（西安行庆专属）财收有略一年2025年130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
1.043324当次万收
13.757日均万收
1.9614日均万收
1.837日年化
7.17%1月年化
4.83%3月年化
4.49%成立来年化
4.76%数据概览（全部）
开始 2025-11-28 · 结束 2026-10-23 · 记录 51 条 · 总万收 424.41 · 日均万收 1.29 · 挂0 0 次 · 为负 6 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 | 1.043324 | 13.75 | 1.96 | 1.83 | 7.17% | 6.69% | 4.83% | 4.76% |
| 2026-10-16 | 1.041891 | 11.89 | 1.70 | 1.15 | 6.20% | 3.67% | 4.43% | 4.70% |
| 2026-10-09 | 1.040654 | 4.20 | 0.60 | 0.61 | 1.70% | 2.09% | 4.44% | 4.67% |
| 2026-09-30 | 1.040217 | 4.38 | 2.33 | 1.88 | 4.97% | 5.07% | 5.68% | 4.75% |
| 2026-09-24 | 1.039762 | 11.97 | 3.14 | 2.42 | 6.18% | 6.20% | 5.30% | 4.79% |
| 2026-09-18 | 1.038519 | 10.02 | 1.43 | 1.57 | 5.23% | 5.73% | 4.85% | 4.73% |
| 2026-09-11 | 1.037479 | 11.94 | 1.71 | 1.43 | 6.22% | 5.24% | 4.45% | 4.72% |
| 2026-09-04 | 1.036242 | 8.32 | 1.16 | 1.10 | 4.25% | 4.00% | 3.66% | 4.67% |
| 2026-08-31 | 1.035381 | -0.17 | 1.00 | 1.15 | 2.56% | 3.46% | 3.15% | 4.63% |
| 2026-08-28 | 1.035399 | 7.19 | 1.03 | 1.16 | 3.75% | 4.25% | 3.66% | 4.68% |
| 2026-08-21 | 1.034655 | 9.11 | 1.30 | 1.10 | 4.75% | 4.01% | 3.27% | 4.70% |
| 2026-08-14 | 1.033713 | 6.25 | 0.89 | 0.76 | 3.26% | 2.77% | 2.67% | 4.70% |
| 2026-08-07 | 1.033067 | 4.36 | 0.62 | 0.89 | 2.27% | 3.27% | 2.77% | 4.73% |
| 2026-07-31 | 1.032617 | 8.17 | 1.17 | 0.83 | 4.26% | 3.02% | 2.48% | 4.80% |
| 2026-07-24 | 1.031774 | 3.41 | 0.49 | 0.49 | 1.78% | 1.78% | 2.40% | 4.81% |
| 2026-07-17 | 1.031422 | 3.40 | 0.49 | 0.76 | 1.78% | 2.77% | 3.28% | 4.90% |
| 2026-07-10 | 1.031071 | 7.23 | 1.03 | 0.76 | 3.77% | 2.77% | 1.78% | 5.00% |
| 2026-07-03 | 1.030326 | -1.14 | 0.49 | 0.69 | 1.78% | 2.35% | 2.98% | 5.03% |
| 2026-06-30 | 1.030443 | 4.54 | 1.54 | 1.56 | 3.28% | 4.45% | 3.39% | 5.12% |
| 2026-06-26 | 1.029975 | 6.23 | 0.89 | 1.24 | 2.84% | 4.53% | 4.09% | 5.14% |
| 2026-06-18 | 1.029334 | 11.14 | 0.03 | 1.35 | 0.05% | 3.46% | 5.04% | 5.22% |
| 2026-06-12 | 1.028189 | -10.93 | -1.56 | 0.56 | -5.70% | 2.03% | 4.80% | 5.17% |
| 2026-06-05 | 1.029314 | 18.75 | 2.68 | 2.34 | 9.77% | 8.54% | 6.12% | 5.57% |
| 2026-05-29 | 1.027388 | 13.98 | 2.00 | 2.00 | 7.29% | 7.30% | 5.29% | 5.40% |
| 2026-05-22 | 1.025954 | 14.00 | 2.00 | 1.73 | 7.30% | 6.30% | 5.52% | 5.32% |
| 2026-05-15 | 1.024520 | 10.17 | 1.45 | 0.97 | 5.30% | 3.30% | 6.44% | 5.23% |
| 2026-05-08 | 1.023479 | 3.37 | 0.48 | 0.83 | 1.54% | 3.05% | 6.55% | 5.23% |
| 2026-04-30 | 1.023134 | 1.87 | 3.61 | 3.43 | 7.10% | 8.78% | 8.39% | 5.41% |
| 2026-04-29 | 1.022943 | 6.45 | 3.34 | 3.30 | 7.12% | 8.88% | 8.25% | 5.40% |
| 2026-04-24 | 1.022284 | 16.95 | 2.42 | 2.84 | 8.84% | 10.37% | 8.69% | 5.42% |
| 2026-04-17 | 1.020554 | 22.78 | 3.25 | 2.43 | 11.88% | 8.87% | 7.99% | 5.25% |
| 2026-04-10 | 1.018234 | 11.20 | 1.60 | 2.02 | 5.84% | 7.37% | 6.79% | 4.89% |
| 2026-04-03 | 1.017095 | 9.51 | 2.43 | 2.30 | 8.88% | 8.39% | 7.41% | 4.84% |
| 2026-03-31 | 1.016129 | 7.52 | 3.24 | 2.35 | 7.52% | 6.68% | 7.01% | 4.67% |
| 2026-03-27 | 1.015365 | 15.12 | 2.16 | 1.81 | 7.88% | 6.63% | 6.15% | 4.60% |
| 2026-03-20 | 1.013832 | 10.28 | 1.47 | 1.54 | 5.36% | 5.62% | 5.79% | 4.39% |
| 2026-03-13 | 1.012791 | 11.26 | 1.61 | 2.03 | 5.87% | 7.41% | 6.93% | 4.32% |
| 2026-03-06 | 1.011652 | 17.13 | 2.45 | 2.42 | 8.93% | 5.89% | 7.76% | 4.21% |
| 2026-02-27 | 1.009922 | 16.75 | 2.39 | 1.20 | 4.37% | 4.37% | 7.46% | 3.85% |
| 2026-02-13 | 1.008233 | 21.11 | 3.02 | 2.88 | 11.01% | 10.52% | 8.10% | 3.76% |
| 2026-02-06 | 1.006109 | 19.19 | 2.74 | 2.39 | 10.01% | 8.74% | 6.00% | 3.05% |
| 2026-01-30 | 1.004182 | 14.31 | 2.04 | 2.19 | 7.46% | 7.99% | 5.06% | 2.31% |
| 2026-01-23 | 1.002747 | 16.30 | 2.33 | 1.63 | 8.50% | 5.94% | 2.46% | 1.70% |
| 2026-01-16 | 1.001115 | 6.48 | 0.93 | 0.78 | 3.38% | 2.48% | 0.92% | 0.78% |
| 2026-01-09 | 1.000467 | 4.40 | 0.63 | 0.29 | 1.78% | 1.07% | 0.71% | 0.38% |
| 2025-12-31 | 1.000027 | -0.30 | -0.52 | -0.15 | -1.11% | -0.40% | -0.09% | 0.03% |
| 2025-12-26 | 1.000057 | -3.34 | -0.48 | -0.13 | -1.74% | -0.47% | 0.07% | 0.07% |
| 2025-12-19 | 1.000391 | 1.55 | 0.22 | 0.43 | 0.81% | 1.57% | 0.68% | 0.59% |
| 2025-12-12 | 1.000236 | 4.48 | 0.64 | 0.09 | 2.34% | 0.32% | 0.62% | 0.51% |
| 2025-12-05 | 0.999788 | -3.24 | -0.46 | -0.15 | -1.69% | -1.11% | -1.11% | -0.77% |
| 2025-11-28 | 1.000112 | 1.12 | 0.16 | 0.08 | -- | -- | -- | 1.36% |