财收有略三年2025年17号B款
业绩比较基准：2.60%-3.20%
确认规则： ·
更新于 2026-10-30 04:15
最新业绩（2026-10-23）
最新净值
1.021701当次万收
-20.807日均万收
-2.9714日均万收
-4.867日年化
-10.85%1月年化
-10.98%3月年化
-3.61%成立来年化
1.37%数据概览（全部）
开始 2025-03-28 · 结束 2026-10-23 · 记录 94 条 · 总万收 216.25 · 日均万收 0.38 · 挂0 0 次 · 为负 26 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 | 1.021701 | -20.80 | -2.97 | -4.86 | -10.85% | -17.70% | -10.98% | 1.37% |
| 2026-10-16 | 1.023831 | -47.18 | -6.74 | -4.09 | -24.60% | -13.06% | -7.11% | 1.53% |
| 2026-10-09 | 1.028684 | -10.13 | -1.45 | -2.78 | -4.11% | -9.45% | -2.21% | 1.86% |
| 2026-09-30 | 1.029727 | -28.74 | -3.94 | -0.78 | -8.39% | -2.11% | -4.27% | 1.96% |
| 2026-09-24 | 1.032695 | 1.17 | 2.54 | 1.27 | 5.00% | 3.23% | -0.99% | 2.18% |
| 2026-09-18 | 1.032574 | 16.63 | 2.38 | 1.18 | 8.67% | 4.31% | -1.08% | 2.19% |
| 2026-09-11 | 1.030860 | -0.09 | -0.01 | -1.92 | -0.05% | -7.01% | -1.55% | 2.11% |
| 2026-09-04 | 1.030869 | -24.06 | -3.83 | -1.92 | -13.98% | -7.02% | 4.32% | 2.13% |
| 2026-08-31 | 1.033355 | -2.77 | -0.41 | -0.20 | -1.05% | -0.61% | 7.73% | 2.32% |
| 2026-08-28 | 1.033641 | -0.12 | -0.02 | -0.00 | -0.06% | -0.02% | 2.69% | 2.36% |
| 2026-08-21 | 1.033653 | 0.05 | 0.01 | 0.87 | 0.03% | 3.19% | 2.21% | 2.39% |
| 2026-08-14 | 1.033648 | 12.18 | 1.74 | 4.89 | 6.35% | 17.86% | -7.45% | 2.42% |
| 2026-08-07 | 1.032391 | 56.24 | 8.03 | 1.00 | 29.33% | 3.57% | -9.18% | 2.36% |
| 2026-07-31 | 1.026617 | -42.31 | -6.04 | -3.36 | -22.06% | -12.25% | -20.40% | 1.97% |
| 2026-07-24 | 1.030979 | -4.69 | -0.67 | -6.94 | -2.45% | -25.30% | -10.64% | 2.33% |
| 2026-07-17 | 1.031463 | -92.40 | -13.20 | -6.93 | -48.18% | -25.27% | -6.59% | 2.40% |
| 2026-07-10 | 1.041083 | -4.58 | -0.65 | -1.30 | -2.39% | -4.77% | 1.54% | 3.18% |
| 2026-07-03 | 1.041560 | -30.27 | -1.95 | -0.23 | -7.15% | -0.82% | 2.32% | 3.26% |
| 2026-06-30 | 1.044722 | 16.61 | 3.85 | 4.60 | 8.21% | 13.08% | 6.00% | 3.53% |
| 2026-06-26 | 1.042990 | 10.38 | 1.48 | 3.41 | 4.73% | 12.47% | 5.31% | 3.43% |
| 2026-06-18 | 1.041909 | 37.40 | 3.25 | 1.83 | 6.37% | 4.67% | 4.83% | 3.40% |
| 2026-06-12 | 1.038027 | -14.66 | -2.09 | -0.84 | -7.64% | -3.07% | 0.96% | 3.13% |
| 2026-06-05 | 1.039551 | 2.88 | 0.41 | 1.27 | 1.50% | 4.63% | 4.60% | 3.30% |
| 2026-05-29 | 1.039252 | 14.89 | 2.13 | 1.39 | 7.76% | 5.06% | 5.41% | 3.33% |
| 2026-05-22 | 1.037707 | 4.52 | 0.65 | 0.44 | 2.36% | 1.60% | 4.27% | 3.25% |
| 2026-05-15 | 1.037238 | 1.62 | 0.23 | 1.65 | 0.84% | 5.61% | 5.16% | 3.27% |
| 2026-05-08 | 1.037070 | 21.41 | 3.06 | 2.06 | 9.77% | 7.52% | 7.37% | 3.31% |
| 2026-04-30 | 1.034854 | 1.94 | 1.90 | 1.88 | 3.73% | 4.81% | 6.18% | 3.17% |
| 2026-04-29 | 1.034653 | 5.48 | 1.62 | 1.74 | 3.45% | 4.69% | 5.59% | 3.16% |
| 2026-04-24 | 1.034086 | 5.86 | 0.84 | 1.35 | 3.06% | 4.94% | 4.95% | 3.15% |
| 2026-04-17 | 1.033480 | 13.06 | 1.87 | 2.55 | 6.81% | 9.32% | 2.52% | 3.15% |
| 2026-04-10 | 1.032132 | 22.67 | 3.24 | 1.86 | 11.82% | 6.79% | 1.31% | 3.08% |
| 2026-04-03 | 1.029797 | 1.65 | 0.48 | 0.41 | 1.75% | 1.50% | -1.89% | 2.91% |
| 2026-03-31 | 1.029627 | 1.71 | 0.59 | -0.94 | 1.37% | -2.68% | -2.26% | 2.91% |
| 2026-03-27 | 1.029451 | 2.41 | 0.34 | -1.07 | 1.26% | -3.89% | -0.10% | 2.93% |
| 2026-03-20 | 1.029203 | -17.33 | -2.48 | -1.13 | -9.04% | -4.14% | -0.38% | 2.96% |
| 2026-03-13 | 1.030990 | 1.46 | 0.21 | -0.47 | 0.76% | -1.71% | 3.17% | 3.20% |
| 2026-03-06 | 1.030840 | -8.03 | -1.15 | 0.88 | -4.18% | 2.14% | 1.27% | 3.25% |
| 2026-02-27 | 1.031668 | 20.34 | 2.91 | 1.45 | 5.30% | 5.30% | 2.44% | 3.41% |
| 2026-02-13 | 1.029574 | 16.67 | 2.38 | -0.01 | 8.69% | -0.03% | 3.87% | 3.32% |
| 2026-02-06 | 1.027861 | -16.76 | -2.39 | -0.97 | -8.74% | -3.54% | 4.63% | 3.20% |
| 2026-01-30 | 1.029587 | 3.21 | 0.46 | 1.77 | 1.67% | 6.45% | 7.76% | 3.47% |
| 2026-01-23 | 1.029257 | 21.52 | 3.07 | 2.43 | 11.22% | 8.88% | 10.04% | 3.51% |
| 2026-01-16 | 1.027047 | 12.51 | 1.79 | 2.78 | 6.52% | 8.88% | 7.51% | 3.32% |
| 2026-01-09 | 1.025764 | 26.39 | 3.77 | 2.10 | 10.70% | 7.68% | 7.30% | 3.24% |
| 2025-12-31 | 1.023064 | 3.07 | 5.08 | 2.35 | 10.81% | 6.33% | 5.63% | 3.00% |
| 2025-12-26 | 1.022750 | 32.46 | 4.64 | 2.13 | 16.93% | 7.79% | 6.59% | 3.01% |
| 2025-12-19 | 1.019441 | -2.58 | -0.37 | 0.57 | -1.34% | 2.06% | 0.40% | 2.64% |
| 2025-12-12 | 1.019704 | 10.49 | 1.50 | 1.28 | 5.47% | 4.67% | 1.01% | 2.75% |
| 2025-12-05 | 1.018635 | 7.42 | 1.06 | 1.62 | 3.87% | 5.91% | 0.46% | 2.67% |
| 2025-11-28 | 1.017880 | 15.24 | 2.18 | -0.81 | 7.95% | -2.98% | 0.92% | 2.63% |
| 2025-11-21 | 1.016331 | -26.64 | -3.81 | -1.68 | -13.89% | -6.12% | 1.53% | 2.47% |
| 2025-11-14 | 1.019046 | 3.18 | 0.45 | 0.60 | 1.66% | 2.19% | 2.86% | 2.97% |
| 2025-11-07 | 1.018722 | 5.22 | 0.75 | 1.22 | 2.72% | 4.46% | 2.87% | 3.01% |
| 2025-10-31 | 1.018190 | 11.88 | 1.70 | 2.35 | 6.19% | 8.59% | 2.90% | 3.02% |
| 2025-10-24 | 1.016982 | 21.06 | 3.01 | 0.51 | 10.98% | 1.85% | 2.80% | 2.91% |
| 2025-10-17 | 1.014845 | -13.91 | -1.99 | -0.59 | -7.26% | -1.78% | 0.96% | 2.63% |
| 2025-10-10 | 1.016259 | -5.76 | 0.80 | 1.02 | 2.05% | 3.74% | 2.68% | 2.98% |
| 2025-10-09 | 1.016845 | 11.38 | 1.63 | 1.82 | 4.62% | 4.66% | 3.38% | 3.11% |
| 2025-09-30 | 1.015689 | 3.70 | 2.02 | 1.25 | 4.69% | 3.55% | 3.25% | 3.03% |
| 2025-09-29 | 1.015313 | 5.03 | 1.49 | 0.99 | 3.81% | 2.96% | 2.91% | 2.97% |
| 2025-09-26 | 1.014803 | 5.40 | 0.77 | 0.63 | 2.82% | 2.29% | 3.63% | 2.92% |
| 2025-09-19 | 1.014255 | 3.36 | 0.48 | 0.42 | 1.75% | 1.55% | 5.17% | 2.92% |
| 2025-09-12 | 1.013914 | 2.57 | 0.37 | 0.78 | 1.34% | 2.85% | 6.43% | 2.97% |
| 2025-09-05 | 1.013653 | 8.36 | 1.19 | 1.68 | 4.36% | 6.12% | 7.79% | 3.04% |
| 2025-08-29 | 1.012806 | 15.10 | 2.16 | 2.52 | 7.87% | 9.19% | 6.44% | 2.98% |
| 2025-08-22 | 1.011279 | 20.12 | 2.87 | 2.53 | 10.49% | 9.25% | 2.37% | 2.74% |
| 2025-08-15 | 1.009248 | 15.33 | 2.19 | 2.21 | 7.99% | 8.06% | 0.80% | 2.36% |
| 2025-08-08 | 1.007703 | 15.54 | 2.22 | 0.79 | 8.11% | 2.89% | -0.71% | 2.07% |
| 2025-08-01 | 1.006139 | -5.46 | -0.64 | -2.02 | -2.32% | -7.36% | -1.33% | 1.74% |
| 2025-07-31 | 1.006689 | 1.01 | -3.26 | -1.26 | -6.40% | -3.23% | -0.73% | 1.91% |
| 2025-07-25 | 1.006587 | -23.81 | -3.40 | -1.34 | -12.41% | -4.88% | -0.60% | 1.97% |
| 2025-07-18 | 1.008989 | 5.11 | 0.73 | 0.42 | 2.66% | 1.54% | 2.45% | 2.85% |
| 2025-07-11 | 1.008474 | 0.81 | 0.12 | 0.82 | 0.42% | 3.01% | 3.05% | 2.86% |
| 2025-07-04 | 1.008392 | 10.69 | 1.53 | 0.87 | 5.60% | 3.17% | 4.23% | 3.03% |
| 2025-06-30 | 1.007315 | 0.04 | 0.21 | 0.49 | 0.54% | 1.47% | 3.51% | 2.75% |
| 2025-06-27 | 1.007311 | 1.44 | 0.21 | 0.48 | 0.75% | 1.77% | 3.25% | 2.84% |
| 2025-06-20 | 1.007166 | 5.34 | 0.76 | 1.16 | 2.79% | 4.24% | 3.91% | 3.01% |
| 2025-06-13 | 1.006628 | 10.91 | 1.56 | 1.64 | 5.69% | 6.00% | 4.18% | 3.02% |
| 2025-06-06 | 1.005531 | 12.08 | 1.73 | 0.96 | 6.30% | 3.50% | 4.78% | 2.77% |
| 2025-05-30 | 1.004318 | 1.34 | 0.19 | 0.65 | 0.70% | 2.39% | 4.05% | 2.39% |
| 2025-05-23 | 1.004183 | 7.80 | 1.11 | 1.12 | 4.07% | 4.09% | 4.00% | 2.59% |
| 2025-05-16 | 1.003400 | 7.87 | 1.12 | 1.72 | 4.10% | 5.51% | 3.70% | 2.39% |
| 2025-05-09 | 1.002611 | 11.42 | 2.32 | 1.88 | 6.60% | 6.87% | 3.69% | 2.12% |
| 2025-05-06 | 1.001467 | 4.85 | 1.52 | 0.80 | 5.56% | 2.28% | 1.40% | 1.27% |
| 2025-04-30 | 1.000982 | 5.82 | 0.91 | 0.81 | 1.94% | 2.17% | 1.18% | 1.00% |
| 2025-04-29 | 1.000400 | 4.25 | 0.08 | 0.39 | 0.19% | 1.11% | 0.38% | 0.42% |
| 2025-04-25 | 0.999975 | -3.69 | -0.53 | 0.09 | -1.92% | 0.32% | -0.03% | -0.03% |
| 2025-04-18 | 1.000344 | 4.93 | 0.70 | 0.10 | 2.57% | 0.34% | 0.60% | 0.52% |
| 2025-04-11 | 0.999851 | 4.75 | -0.51 | -0.15 | -1.61% | -0.55% | -0.39% | -0.32% |
| 2025-04-07 | 0.999376 | -8.29 | -0.91 | -0.45 | -3.32% | -2.28% | -2.28% | -1.75% |
| 2025-04-03 | 1.000205 | 1.93 | 0.29 | 0.15 | 1.25% | 1.25% | 1.25% | 0.83% |
| 2025-03-31 | 1.000012 | -0.51 | 0.02 | 0.01 | 0.15% | 0.15% | 0.15% | 0.07% |
| 2025-03-28 | 1.000063 | 0.63 | 0.09 | 0.04 | -- | -- | -- | 0.77% |