（尝新款）财收有略三年2025年31号A款
业绩比较基准：2.80%-3.40%
确认规则： ·
更新于 2026-10-30 04:16
最新业绩（2026-10-23）
最新净值
1.022259当次万收
-22.837日均万收
-3.2614日均万收
-4.877日年化
-11.90%1月年化
-11.87%3月年化
-2.36%成立来年化
1.67%数据概览（全部）
开始 2025-06-27 · 结束 2026-10-23 · 记录 77 条 · 总万收 221.68 · 日均万收 0.46 · 挂0 0 次 · 为负 28 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 | 1.022259 | -22.83 | -3.26 | -4.87 | -11.90% | -17.76% | -11.87% | 1.67% |
| 2026-10-16 | 1.024598 | -45.39 | -6.48 | -4.15 | -23.67% | -13.24% | -7.22% | 1.87% |
| 2026-10-09 | 1.029270 | -12.69 | -1.81 | -3.25 | -5.15% | -11.06% | -1.78% | 2.26% |
| 2026-09-30 | 1.030578 | -32.82 | -4.77 | -0.80 | -10.15% | -2.17% | -3.54% | 2.41% |
| 2026-09-24 | 1.033971 | -0.54 | 3.09 | 2.04 | 6.07% | 5.21% | -0.55% | 2.71% |
| 2026-09-18 | 1.034027 | 22.16 | 3.17 | 2.08 | 11.55% | 7.58% | 0.76% | 2.75% |
| 2026-09-11 | 1.031741 | 6.91 | 0.99 | -1.74 | 3.60% | -6.36% | -0.27% | 2.61% |
| 2026-09-04 | 1.031029 | -24.70 | -4.47 | -2.40 | -16.32% | -8.75% | 6.68% | 2.59% |
| 2026-08-31 | 1.033582 | -6.61 | -1.27 | 0.21 | -3.24% | 0.64% | 10.48% | 2.83% |
| 2026-08-28 | 1.034266 | -2.26 | -0.32 | 0.69 | -1.18% | 2.50% | 6.03% | 2.91% |
| 2026-08-21 | 1.034500 | 11.87 | 1.70 | 1.72 | 6.19% | 6.28% | 6.73% | 2.98% |
| 2026-08-14 | 1.033274 | 12.22 | 1.75 | 6.13 | 6.37% | 22.41% | -1.37% | 2.92% |
| 2026-08-07 | 1.032013 | 73.66 | 10.52 | 2.59 | 38.41% | 9.37% | -2.92% | 2.86% |
| 2026-07-31 | 1.024467 | -37.46 | -5.35 | -2.36 | -19.53% | -8.62% | -13.89% | 2.22% |
| 2026-07-24 | 1.028319 | 4.41 | 0.63 | -4.36 | 2.30% | -15.92% | -6.28% | 2.62% |
| 2026-07-17 | 1.027866 | -65.43 | -9.35 | -4.86 | -34.12% | -17.74% | -3.85% | 2.62% |
| 2026-07-10 | 1.034636 | -2.63 | -0.38 | -0.53 | -1.37% | -1.93% | 1.82% | 3.32% |
| 2026-07-03 | 1.034908 | -17.30 | -0.68 | 0.13 | -2.49% | 0.43% | 2.39% | 3.41% |
| 2026-06-30 | 1.036701 | 12.54 | 2.72 | 3.48 | 5.80% | 9.88% | 4.59% | 3.61% |
| 2026-06-26 | 1.035403 | 6.53 | 0.93 | 2.58 | 2.98% | 9.42% | 4.13% | 3.52% |
| 2026-06-18 | 1.034727 | 29.59 | 2.63 | 1.51 | 5.16% | 3.85% | 4.09% | 3.53% |
| 2026-06-12 | 1.031674 | -11.18 | -1.60 | -0.60 | -5.83% | -2.20% | 1.07% | 3.28% |
| 2026-06-05 | 1.032829 | 2.74 | 0.39 | 1.04 | 1.43% | 3.81% | 4.22% | 3.46% |
| 2026-05-29 | 1.032546 | 11.86 | 1.69 | 1.21 | 6.18% | 4.42% | 5.04% | 3.50% |
| 2026-05-22 | 1.031323 | 5.10 | 0.73 | 0.49 | 2.66% | 1.79% | 4.14% | 3.44% |
| 2026-05-15 | 1.030797 | 1.76 | 0.25 | 1.56 | 0.92% | 5.32% | 4.91% | 3.46% |
| 2026-05-08 | 1.030616 | 20.10 | 2.87 | 1.94 | 9.17% | 7.09% | 9.25% | 3.51% |
| 2026-04-30 | 1.028549 | 2.56 | 1.82 | 1.79 | 3.57% | 4.59% | 8.43% | 3.36% |
| 2026-04-29 | 1.028286 | 4.53 | 1.45 | 1.61 | 3.09% | 4.34% | 7.33% | 3.34% |
| 2026-04-24 | 1.027820 | 5.63 | 0.80 | 1.29 | 2.93% | 4.70% | 6.36% | 3.34% |
| 2026-04-17 | 1.027242 | 12.41 | 1.77 | 3.97 | 6.47% | 14.52% | 3.62% | 3.35% |
| 2026-04-10 | 1.025969 | 43.24 | 6.18 | 3.11 | 22.55% | 11.37% | 2.52% | 3.27% |
| 2026-04-03 | 1.021552 | 0.80 | 0.05 | -0.03 | 0.18% | -0.09% | -2.56% | 2.78% |
| 2026-03-31 | 1.021470 | -0.45 | -0.17 | -1.55 | -0.39% | -4.39% | -2.89% | 2.80% |
| 2026-03-27 | 1.021516 | -0.71 | -0.10 | -1.51 | -0.37% | -5.52% | -0.35% | 2.85% |
| 2026-03-20 | 1.021589 | -20.48 | -2.93 | -1.33 | -10.68% | -4.87% | -0.34% | 2.93% |
| 2026-03-13 | 1.023685 | 1.81 | 0.26 | -0.26 | 0.94% | -0.96% | 3.39% | 3.30% |
| 2026-03-06 | 1.023500 | -5.51 | -0.79 | 1.10 | -2.87% | 2.68% | 1.71% | 3.36% |
| 2026-02-27 | 1.024064 | 20.91 | 2.99 | 1.49 | 5.45% | 5.45% | 2.79% | 3.54% |
| 2026-02-13 | 1.021927 | 15.29 | 2.18 | 0.07 | 7.97% | 0.26% | 4.11% | 3.42% |
| 2026-02-06 | 1.020367 | -14.27 | -2.04 | -0.67 | -7.44% | -2.45% | 5.45% | 3.27% |
| 2026-01-30 | 1.021825 | 4.87 | 0.70 | 1.89 | 2.54% | 6.91% | 8.47% | 3.62% |
| 2026-01-23 | 1.021328 | 21.63 | 3.09 | 2.40 | 11.28% | 8.75% | 10.57% | 3.65% |
| 2026-01-16 | 1.019124 | 11.92 | 1.70 | 3.07 | 6.21% | 9.82% | 8.22% | 3.39% |
| 2026-01-09 | 1.017911 | 31.08 | 4.44 | 2.37 | 12.61% | 8.64% | 8.23% | 3.29% |
| 2025-12-31 | 1.014757 | 2.07 | 5.19 | 2.54 | 11.06% | 6.85% | 6.18% | 2.83% |
| 2025-12-26 | 1.014547 | 34.29 | 4.90 | 2.40 | 17.88% | 8.75% | 7.56% | 2.87% |
| 2025-12-19 | 1.011080 | -0.73 | -0.10 | 0.81 | -0.38% | 2.95% | -0.71% | 2.27% |
| 2025-12-12 | 1.011154 | 12.05 | 1.72 | 1.44 | 6.28% | 5.27% | -0.62% | 2.38% |
| 2025-12-05 | 1.009937 | 8.14 | 1.16 | 1.91 | 4.24% | 6.98% | -1.23% | 2.21% |
| 2025-11-28 | 1.009116 | 18.61 | 2.66 | -1.87 | 9.70% | -6.83% | -0.16% | 2.12% |
| 2025-11-21 | 1.007242 | -44.73 | -6.39 | -3.19 | -23.33% | -11.64% | 0.20% | 1.76% |
| 2025-11-14 | 1.011768 | 0.09 | 0.01 | 0.45 | 0.05% | 1.66% | 3.55% | 3.00% |
| 2025-11-07 | 1.011759 | 6.27 | 0.90 | 1.76 | 3.27% | 6.43% | 3.71% | 3.16% |
| 2025-10-31 | 1.011125 | 18.39 | 2.63 | 2.89 | 9.59% | 10.55% | 3.80% | 3.15% |
| 2025-10-24 | 1.009269 | 22.04 | 3.15 | 0.66 | 11.49% | 2.42% | 3.78% | 2.77% |
| 2025-10-17 | 1.007049 | -12.74 | -1.82 | -0.58 | -6.64% | -1.75% | 1.55% | 2.24% |
| 2025-10-10 | 1.008334 | -10.16 | 0.66 | 1.40 | 1.68% | 5.12% | 2.88% | 2.82% |
| 2025-10-09 | 1.009360 | 14.78 | 2.11 | 2.65 | 6.00% | 6.78% | 4.06% | 3.19% |
| 2025-09-30 | 1.007870 | 6.89 | 3.19 | 1.64 | 7.41% | 4.67% | 2.53% | 2.93% |
| 2025-09-29 | 1.007176 | 8.12 | 2.20 | 1.15 | 5.63% | 3.46% | 1.80% | 2.70% |
| 2025-09-26 | 1.006359 | 7.31 | 1.04 | 0.57 | 3.81% | 2.09% | 1.60% | 2.47% |
| 2025-09-19 | 1.005624 | 0.70 | 0.10 | 0.05 | 0.36% | 0.17% | 3.51% | 2.36% |
| 2025-09-12 | 1.005554 | -0.06 | -0.01 | -0.06 | -0.03% | -0.22% | 5.28% | 2.53% |
| 2025-09-05 | 1.005560 | -0.77 | -0.11 | 0.53 | -0.40% | 1.93% | 6.89% | 2.78% |
| 2025-08-29 | 1.005637 | 8.16 | 1.17 | 2.41 | 4.26% | 8.80% | 5.93% | 3.12% |
| 2025-08-22 | 1.004817 | 25.58 | 3.65 | 3.09 | 13.34% | 11.27% | 3.31% | 2.98% |
| 2025-08-15 | 1.002253 | 17.61 | 2.52 | 2.36 | 9.18% | 8.60% | 1.19% | 1.58% |
| 2025-08-08 | 1.000491 | 15.37 | 2.20 | 0.39 | 8.01% | 1.41% | -0.61% | 0.40% |
| 2025-08-01 | 0.998956 | -1.72 | -1.42 | -1.92 | -5.18% | -6.99% | -1.08% | -1.00% |
| 2025-07-31 | 0.999128 | -8.22 | -3.59 | -1.41 | -7.04% | -3.61% | -0.91% | -0.86% |
| 2025-07-25 | 0.999950 | -16.88 | -2.41 | -0.83 | -8.80% | -3.02% | -0.07% | -0.06% |
| 2025-07-18 | 1.001641 | 5.29 | 0.76 | 0.40 | 2.76% | 1.47% | 2.85% | 2.50% |
| 2025-07-11 | 1.001111 | 0.34 | 0.05 | 0.98 | 0.18% | 3.57% | 2.90% | 2.39% |
| 2025-07-04 | 1.001077 | 11.73 | 1.91 | 0.77 | 6.96% | 5.62% | 5.62% | 3.93% |
| 2025-06-30 | 0.999904 | 1.62 | -0.14 | -0.07 | -1.17% | -1.17% | -1.17% | -0.58% |
| 2025-06-27 | 0.999742 | -2.58 | -0.37 | -0.18 | -- | -- | -- | -3.14% |