财收有略三年2025年17号A款
业绩比较基准：2.70%-3.30%
确认规则： ·
更新于 2026-10-30 04:15
最新业绩（2026-10-23）
最新净值
1.023431当次万收
-20.607日均万收
-2.9414日均万收
-4.837日年化
-10.74%1月年化
-10.87%3月年化
-3.50%成立来年化
1.48%数据概览（全部）
开始 2025-03-28 · 结束 2026-10-23 · 记录 94 条 · 总万收 233.16 · 日均万收 0.41 · 挂0 0 次 · 为负 24 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 | 1.023431 | -20.60 | -2.94 | -4.83 | -10.74% | -17.60% | -10.87% | 1.48% |
| 2026-10-16 | 1.025544 | -46.98 | -6.71 | -4.06 | -24.50% | -12.95% | -7.00% | 1.64% |
| 2026-10-09 | 1.030385 | -9.84 | -1.41 | -2.74 | -3.99% | -9.34% | -2.10% | 1.97% |
| 2026-09-30 | 1.031400 | -28.56 | -3.89 | -0.74 | -8.28% | -2.00% | -4.17% | 2.07% |
| 2026-09-24 | 1.034354 | 1.34 | 2.60 | 1.31 | 5.10% | 3.34% | -0.89% | 2.29% |
| 2026-09-18 | 1.034215 | 16.83 | 2.40 | 1.21 | 8.78% | 4.42% | -0.98% | 2.30% |
| 2026-09-11 | 1.032477 | 0.11 | 0.02 | -1.89 | 0.06% | -6.91% | -1.44% | 2.22% |
| 2026-09-04 | 1.032466 | -23.93 | -3.80 | -1.89 | -13.88% | -6.91% | 4.43% | 2.24% |
| 2026-08-31 | 1.034943 | -2.69 | -0.37 | -0.17 | -0.94% | -0.50% | 7.84% | 2.43% |
| 2026-08-28 | 1.035221 | 0.10 | 0.01 | 0.03 | 0.05% | 0.09% | 2.80% | 2.47% |
| 2026-08-21 | 1.035211 | 0.26 | 0.04 | 0.90 | 0.14% | 3.30% | 2.32% | 2.50% |
| 2026-08-14 | 1.035184 | 12.39 | 1.77 | 4.92 | 6.46% | 17.97% | -7.27% | 2.53% |
| 2026-08-07 | 1.033903 | 56.45 | 8.06 | 1.03 | 29.44% | 3.68% | -9.01% | 2.47% |
| 2026-07-31 | 1.028099 | -42.09 | -6.01 | -3.33 | -21.95% | -12.14% | -20.23% | 2.08% |
| 2026-07-24 | 1.032445 | -4.49 | -0.64 | -6.86 | -2.34% | -25.03% | -10.47% | 2.44% |
| 2026-07-17 | 1.032909 | -91.54 | -13.08 | -6.85 | -47.73% | -25.00% | -6.43% | 2.51% |
| 2026-07-10 | 1.042452 | -4.40 | -0.63 | -1.28 | -2.29% | -4.67% | 1.63% | 3.28% |
| 2026-07-03 | 1.042911 | -30.19 | -1.93 | -0.21 | -7.06% | -0.72% | 2.41% | 3.37% |
| 2026-06-30 | 1.046069 | 16.71 | 3.90 | 4.63 | 8.31% | 13.17% | 6.10% | 3.64% |
| 2026-06-26 | 1.044324 | 10.58 | 1.51 | 3.44 | 4.83% | 12.56% | 5.41% | 3.53% |
| 2026-06-18 | 1.043220 | 37.55 | 3.30 | 1.87 | 6.46% | 4.76% | 4.93% | 3.51% |
| 2026-06-12 | 1.039317 | -14.48 | -2.07 | -0.82 | -7.55% | -2.98% | 1.06% | 3.23% |
| 2026-06-05 | 1.040824 | 3.06 | 0.44 | 1.30 | 1.59% | 4.73% | 4.70% | 3.41% |
| 2026-05-29 | 1.040506 | 15.08 | 2.15 | 1.41 | 7.86% | 5.16% | 5.51% | 3.44% |
| 2026-05-22 | 1.038939 | 4.72 | 0.67 | 0.47 | 2.46% | 1.70% | 4.37% | 3.36% |
| 2026-05-15 | 1.038449 | 1.80 | 0.26 | 1.67 | 0.94% | 5.71% | 5.26% | 3.37% |
| 2026-05-08 | 1.038262 | 21.64 | 3.09 | 2.09 | 9.87% | 7.63% | 7.47% | 3.41% |
| 2026-04-30 | 1.036020 | 1.96 | 1.95 | 1.92 | 3.83% | 4.92% | 6.28% | 3.28% |
| 2026-04-29 | 1.035817 | 5.63 | 1.67 | 1.78 | 3.56% | 4.80% | 5.69% | 3.27% |
| 2026-04-24 | 1.035234 | 6.06 | 0.87 | 1.38 | 3.16% | 5.04% | 5.05% | 3.26% |
| 2026-04-17 | 1.034607 | 13.26 | 1.89 | 2.58 | 6.91% | 9.43% | 2.62% | 3.26% |
| 2026-04-10 | 1.033237 | 22.87 | 3.27 | 1.89 | 11.93% | 6.89% | 1.41% | 3.18% |
| 2026-04-03 | 1.030879 | 1.73 | 0.51 | 0.44 | 1.85% | 1.60% | -1.79% | 3.01% |
| 2026-03-31 | 1.030701 | 1.81 | 0.63 | -0.91 | 1.47% | -2.58% | -2.15% | 3.02% |
| 2026-03-27 | 1.030514 | 2.60 | 0.37 | -1.04 | 1.36% | -3.79% | 0.00% | 3.03% |
| 2026-03-20 | 1.030246 | -17.12 | -2.45 | -1.10 | -8.93% | -4.03% | -0.27% | 3.07% |
| 2026-03-13 | 1.032013 | 1.66 | 0.24 | -0.44 | 0.86% | -1.61% | 3.28% | 3.31% |
| 2026-03-06 | 1.031842 | -7.81 | -1.12 | 0.92 | -4.07% | 2.24% | 1.38% | 3.36% |
| 2026-02-27 | 1.032649 | 20.74 | 2.96 | 1.48 | 5.41% | 5.41% | 2.55% | 3.52% |
| 2026-02-13 | 1.030512 | 16.86 | 2.41 | 0.02 | 8.79% | 0.07% | 3.98% | 3.43% |
| 2026-02-06 | 1.028777 | -16.56 | -2.37 | -0.94 | -8.63% | -3.43% | 4.73% | 3.30% |
| 2026-01-30 | 1.030483 | 3.41 | 0.49 | 1.80 | 1.78% | 6.56% | 7.86% | 3.58% |
| 2026-01-23 | 1.030132 | 21.74 | 3.11 | 2.46 | 11.34% | 8.99% | 10.12% | 3.62% |
| 2026-01-16 | 1.027897 | 12.69 | 1.81 | 2.81 | 6.62% | 8.98% | 7.59% | 3.43% |
| 2026-01-09 | 1.026594 | 26.63 | 3.80 | 2.13 | 10.80% | 7.78% | 7.38% | 3.35% |
| 2025-12-31 | 1.023867 | 3.21 | 5.09 | 2.38 | 10.83% | 6.39% | 5.72% | 3.10% |
| 2025-12-26 | 1.023538 | 32.39 | 4.63 | 2.15 | 16.89% | 7.83% | 6.68% | 3.11% |
| 2025-12-19 | 1.020233 | -2.35 | -0.34 | 0.60 | -1.23% | 2.18% | 0.54% | 2.75% |
| 2025-12-12 | 1.020473 | 10.71 | 1.53 | 1.31 | 5.59% | 4.79% | 1.14% | 2.85% |
| 2025-12-05 | 1.019381 | 7.65 | 1.09 | 1.65 | 3.99% | 6.03% | 0.59% | 2.77% |
| 2025-11-28 | 1.018602 | 15.48 | 2.21 | -0.77 | 8.07% | -2.82% | 1.04% | 2.74% |
| 2025-11-21 | 1.017028 | -26.25 | -3.75 | -1.63 | -13.69% | -5.96% | 1.65% | 2.58% |
| 2025-11-14 | 1.019705 | 3.39 | 0.48 | 0.63 | 1.77% | 2.30% | 2.97% | 3.07% |
| 2025-11-07 | 1.019359 | 5.43 | 0.78 | 1.24 | 2.83% | 4.55% | 2.97% | 3.11% |
| 2025-10-31 | 1.018806 | 12.00 | 1.71 | 2.38 | 6.26% | 8.68% | 3.01% | 3.12% |
| 2025-10-24 | 1.017585 | 21.28 | 3.04 | 0.55 | 11.10% | 1.98% | 2.92% | 3.01% |
| 2025-10-17 | 1.015424 | -13.65 | -1.95 | -0.55 | -7.12% | -1.66% | 1.07% | 2.73% |
| 2025-10-10 | 1.016812 | -5.73 | 0.84 | 1.05 | 2.16% | 3.85% | 2.79% | 3.08% |
| 2025-10-09 | 1.017395 | 11.64 | 1.66 | 1.86 | 4.72% | 4.77% | 3.49% | 3.21% |
| 2025-09-30 | 1.016212 | 3.74 | 2.07 | 1.29 | 4.80% | 3.66% | 3.35% | 3.13% |
| 2025-09-29 | 1.015832 | 5.10 | 1.53 | 1.02 | 3.91% | 3.07% | 3.02% | 3.07% |
| 2025-09-26 | 1.015314 | 5.62 | 0.80 | 0.66 | 2.93% | 2.40% | 3.75% | 3.02% |
| 2025-09-19 | 1.014744 | 3.57 | 0.51 | 0.45 | 1.86% | 1.66% | 5.29% | 3.02% |
| 2025-09-12 | 1.014382 | 2.78 | 0.40 | 0.81 | 1.45% | 2.96% | 6.54% | 3.07% |
| 2025-09-05 | 1.014100 | 8.56 | 1.22 | 1.71 | 4.46% | 6.24% | 7.90% | 3.14% |
| 2025-08-29 | 1.013233 | 15.38 | 2.20 | 2.55 | 8.02% | 9.32% | 6.55% | 3.08% |
| 2025-08-22 | 1.011677 | 20.32 | 2.90 | 2.56 | 10.60% | 9.35% | 2.46% | 2.84% |
| 2025-08-15 | 1.009625 | 15.51 | 2.22 | 2.23 | 8.09% | 8.15% | 0.90% | 2.46% |
| 2025-08-08 | 1.008061 | 15.71 | 2.24 | 0.82 | 8.19% | 2.98% | -0.62% | 2.16% |
| 2025-08-01 | 1.006480 | -5.44 | -0.61 | -1.99 | -2.24% | -7.27% | -1.23% | 1.83% |
| 2025-07-31 | 1.007028 | 1.15 | -3.21 | -1.22 | -6.31% | -3.13% | -0.63% | 2.00% |
| 2025-07-25 | 1.006912 | -23.62 | -3.37 | -1.31 | -12.32% | -4.77% | -0.51% | 2.07% |
| 2025-07-18 | 1.009296 | 5.32 | 0.76 | 0.45 | 2.78% | 1.63% | 2.54% | 2.95% |
| 2025-07-11 | 1.008759 | 0.93 | 0.13 | 0.85 | 0.49% | 3.11% | 3.15% | 2.96% |
| 2025-07-04 | 1.008665 | 10.87 | 1.57 | 0.90 | 5.73% | 3.27% | 4.34% | 3.13% |
| 2025-06-30 | 1.007570 | 0.13 | 0.24 | 0.51 | 0.61% | 1.55% | 3.61% | 2.85% |
| 2025-06-27 | 1.007557 | 1.54 | 0.22 | 0.51 | 0.80% | 1.85% | 3.35% | 2.93% |
| 2025-06-20 | 1.007402 | 5.54 | 0.79 | 1.19 | 2.89% | 4.36% | 4.02% | 3.11% |
| 2025-06-13 | 1.006844 | 11.16 | 1.59 | 1.67 | 5.82% | 6.11% | 4.28% | 3.12% |
| 2025-06-06 | 1.005722 | 12.28 | 1.75 | 0.99 | 6.41% | 3.60% | 4.87% | 2.86% |
| 2025-05-30 | 1.004488 | 1.52 | 0.22 | 0.68 | 0.79% | 2.48% | 4.15% | 2.48% |
| 2025-05-23 | 1.004335 | 7.97 | 1.14 | 1.14 | 4.16% | 4.18% | 4.10% | 2.68% |
| 2025-05-16 | 1.003535 | 8.06 | 1.15 | 1.75 | 4.20% | 5.60% | 3.80% | 2.48% |
| 2025-05-09 | 1.002727 | 11.49 | 2.36 | 1.91 | 6.69% | 6.96% | 3.78% | 2.21% |
| 2025-05-06 | 1.001576 | 4.99 | 1.55 | 0.84 | 5.65% | 2.37% | 1.49% | 1.37% |
| 2025-04-30 | 1.001076 | 5.84 | 0.96 | 0.84 | 2.04% | 2.27% | 1.28% | 1.09% |
| 2025-04-29 | 1.000492 | 4.35 | 0.12 | 0.43 | 0.29% | 1.21% | 0.48% | 0.51% |
| 2025-04-25 | 1.000057 | -3.49 | -0.50 | 0.12 | -1.82% | 0.42% | 0.07% | 0.07% |
| 2025-04-18 | 1.000406 | 5.10 | 0.73 | 0.13 | 2.66% | 0.43% | 0.71% | 0.62% |
| 2025-04-11 | 0.999896 | 4.85 | -0.48 | -0.12 | -1.52% | -0.46% | -0.27% | -0.22% |
| 2025-04-07 | 0.999411 | -8.18 | -0.88 | -0.42 | -3.22% | -2.15% | -2.15% | -1.65% |
| 2025-04-03 | 1.000229 | 2.01 | 0.33 | 0.16 | 1.39% | 1.39% | 1.39% | 0.93% |
| 2025-03-31 | 1.000028 | -0.43 | 0.04 | 0.02 | 0.34% | 0.34% | 0.34% | 0.17% |
| 2025-03-28 | 1.000071 | 0.71 | 0.10 | 0.05 | -- | -- | -- | 0.86% |