（西安行庆专属）财收有略一年2025年122号（聚达款）
业绩比较基准：2.80%-3.20%
确认规则： ·
更新于 2026-10-30 04:00
最新业绩（2026-10-23）
最新净值
1.043019当次万收
13.787日均万收
1.9714日均万收
1.837日年化
7.18%1月年化
4.83%3月年化
4.50%成立来年化
4.63%数据概览（全部）
开始 2025-11-21 · 结束 2026-10-23 · 记录 52 条 · 总万收 421.49 · 日均万收 1.25 · 挂0 0 次 · 为负 7 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.043019 | 13.78 | 1.97 | 1.83 | 7.18% | 6.70% | 4.83% | 4.63% |
| 2026-10-16 | 1.041584 | 11.90 | 1.70 | 1.15 | 6.20% | 3.68% | 4.44% | 4.57% |
| 2026-10-09 | 1.040346 | 4.21 | 0.60 | 0.61 | 1.71% | 2.09% | 4.45% | 4.53% |
| 2026-09-30 | 1.039908 | 4.38 | 2.34 | 1.89 | 4.98% | 5.08% | 5.69% | 4.61% |
| 2026-09-24 | 1.039453 | 11.99 | 3.15 | 2.43 | 6.19% | 6.21% | 5.31% | 4.65% |
| 2026-09-18 | 1.038208 | 10.04 | 1.43 | 1.57 | 5.23% | 5.74% | 4.86% | 4.59% |
| 2026-09-11 | 1.037167 | 11.95 | 1.71 | 1.44 | 6.23% | 5.24% | 4.46% | 4.57% |
| 2026-09-04 | 1.035929 | 8.34 | 1.16 | 1.10 | 4.25% | 4.01% | 3.67% | 4.52% |
| 2026-08-31 | 1.035066 | -0.18 | 1.00 | 1.15 | 2.57% | 3.47% | 3.16% | 4.48% |
| 2026-08-28 | 1.035085 | 7.21 | 1.03 | 1.17 | 3.76% | 4.26% | 3.67% | 4.53% |
| 2026-08-21 | 1.034339 | 9.13 | 1.30 | 1.10 | 4.76% | 4.01% | 3.27% | 4.54% |
| 2026-08-14 | 1.033396 | 6.26 | 0.89 | 0.76 | 3.27% | 2.77% | 2.68% | 4.53% |
| 2026-08-07 | 1.032749 | 4.36 | 0.62 | 0.90 | 2.27% | 3.27% | 2.78% | 4.56% |
| 2026-07-31 | 1.032299 | 8.18 | 1.17 | 0.83 | 4.27% | 3.02% | 2.49% | 4.62% |
| 2026-07-24 | 1.031455 | 3.40 | 0.49 | 0.49 | 1.78% | 1.78% | 2.41% | 4.63% |
| 2026-07-17 | 1.031104 | 3.41 | 0.49 | 0.76 | 1.78% | 2.78% | 3.28% | 4.71% |
| 2026-07-10 | 1.030752 | 7.24 | 1.03 | 0.76 | 3.78% | 2.78% | 1.78% | 4.80% |
| 2026-07-03 | 1.030006 | -1.14 | 0.49 | 0.69 | 1.78% | 2.35% | 2.99% | 4.82% |
| 2026-06-30 | 1.030123 | 4.55 | 1.54 | 1.57 | 3.28% | 4.45% | 3.40% | 4.91% |
| 2026-06-26 | 1.029655 | 6.23 | 0.89 | 1.24 | 2.84% | 4.54% | 4.09% | 4.92% |
| 2026-06-18 | 1.029014 | 11.16 | 0.03 | 1.36 | 0.05% | 3.46% | 5.05% | 5.00% |
| 2026-06-12 | 1.027867 | -10.95 | -1.56 | 0.56 | -5.71% | 2.04% | 4.81% | 4.94% |
| 2026-06-05 | 1.028994 | 18.78 | 2.68 | 2.34 | 9.79% | 8.55% | 6.13% | 5.32% |
| 2026-05-29 | 1.027065 | 14.00 | 2.00 | 2.00 | 7.30% | 7.31% | 5.29% | 5.15% |
| 2026-05-22 | 1.025629 | 14.02 | 2.00 | 1.73 | 7.31% | 6.31% | 5.53% | 5.06% |
| 2026-05-15 | 1.024193 | 10.17 | 1.45 | 0.97 | 5.31% | 3.30% | 6.45% | 4.96% |
| 2026-05-08 | 1.023152 | 3.38 | 0.48 | 0.84 | 1.54% | 3.05% | 6.56% | 4.94% |
| 2026-04-30 | 1.022806 | 1.87 | 3.61 | 3.44 | 7.11% | 8.80% | 8.40% | 5.11% |
| 2026-04-29 | 1.022615 | 6.46 | 3.35 | 3.30 | 7.13% | 8.90% | 8.27% | 5.10% |
| 2026-04-24 | 1.021955 | 16.98 | 2.43 | 2.84 | 8.85% | 10.39% | 8.71% | 5.10% |
| 2026-04-17 | 1.020223 | 22.83 | 3.26 | 2.43 | 11.90% | 8.88% | 8.01% | 4.92% |
| 2026-04-10 | 1.017899 | 11.21 | 1.60 | 2.02 | 5.85% | 7.38% | 6.80% | 4.57% |
| 2026-04-03 | 1.016759 | 9.53 | 2.44 | 2.30 | 8.90% | 8.41% | 7.42% | 4.50% |
| 2026-03-31 | 1.015791 | 7.53 | 3.24 | 2.36 | 7.53% | 6.69% | 7.02% | 4.33% |
| 2026-03-27 | 1.015027 | 15.16 | 2.17 | 1.82 | 7.90% | 6.64% | 6.16% | 4.25% |
| 2026-03-20 | 1.013491 | 10.29 | 1.47 | 1.54 | 5.37% | 5.63% | 5.80% | 4.04% |
| 2026-03-13 | 1.012449 | 11.28 | 1.61 | 2.03 | 5.88% | 7.42% | 6.94% | 3.95% |
| 2026-03-06 | 1.011308 | 17.16 | 2.45 | 2.42 | 8.95% | 5.90% | 7.77% | 3.82% |
| 2026-02-27 | 1.009576 | 16.78 | 2.40 | 1.20 | 4.37% | 4.37% | 7.48% | 3.46% |
| 2026-02-13 | 1.007885 | 21.15 | 3.02 | 2.88 | 11.03% | 10.54% | 8.11% | 3.31% |
| 2026-02-06 | 1.005758 | 19.23 | 2.75 | 2.40 | 10.03% | 8.76% | 6.01% | 2.63% |
| 2026-01-30 | 1.003828 | 14.34 | 2.05 | 2.19 | 7.48% | 8.00% | 5.06% | 1.91% |
| 2026-01-23 | 1.002391 | 16.33 | 2.33 | 1.63 | 8.51% | 5.95% | 2.46% | 1.32% |
| 2026-01-16 | 1.000757 | 6.49 | 0.93 | 0.78 | 3.38% | 2.49% | 0.92% | 0.47% |
| 2026-01-09 | 1.000108 | 4.40 | 0.63 | 0.29 | 1.79% | 1.07% | 0.71% | 0.08% |
| 2025-12-31 | 0.999668 | -0.30 | -0.52 | -0.15 | -1.11% | -0.41% | 0.00% | -0.28% |
| 2025-12-26 | 0.999698 | -3.35 | -0.48 | -0.13 | -1.75% | -0.47% | -0.45% | -0.29% |
| 2025-12-19 | 1.000033 | 1.54 | 0.22 | 0.43 | 0.80% | 1.57% | 0.04% | 0.04% |
| 2025-12-12 | 0.999879 | 4.49 | 0.64 | 0.15 | 2.34% | 0.55% | -0.21% | -0.18% |
| 2025-12-05 | 0.999430 | -2.37 | -0.34 | -0.50 | -1.24% | -1.81% | -1.49% | -1.22% |
| 2025-11-28 | 0.999667 | -4.59 | -0.66 | -0.24 | -2.39% | -1.74% | -1.74% | -1.22% |
| 2025-11-21 | 1.000126 | 1.26 | 0.18 | 0.09 | -- | -- | -- | 1.53% |