财收有略三年2025年31号B款
业绩比较基准：2.70%-3.30%
确认规则： ·
更新于 2026-10-30 04:16
最新业绩（2026-10-23）
最新净值
1.020900当次万收
-23.017日均万收
-3.2914日均万收
-4.907日年化
-12.00%1月年化
-11.97%3月年化
-2.46%成立来年化
1.57%数据概览（全部）
开始 2025-06-27 · 结束 2026-10-23 · 记录 77 条 · 总万收 208.37 · 日均万收 0.43 · 挂0 0 次 · 为负 29 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 | 1.020900 | -23.01 | -3.29 | -4.90 | -12.00% | -17.86% | -11.97% | 1.57% |
| 2026-10-16 | 1.023255 | -45.59 | -6.51 | -4.18 | -23.77% | -13.34% | -7.32% | 1.77% |
| 2026-10-09 | 1.027941 | -12.94 | -1.85 | -3.28 | -5.25% | -11.16% | -1.88% | 2.16% |
| 2026-09-30 | 1.029273 | -32.97 | -4.81 | -0.84 | -10.24% | -2.27% | -3.64% | 2.31% |
| 2026-09-24 | 1.032678 | -0.71 | 3.04 | 2.00 | 5.97% | 5.11% | -0.65% | 2.61% |
| 2026-09-18 | 1.032751 | 21.96 | 3.14 | 2.05 | 11.45% | 7.48% | 0.66% | 2.65% |
| 2026-09-11 | 1.030488 | 6.71 | 0.96 | -1.77 | 3.50% | -6.47% | -0.37% | 2.51% |
| 2026-09-04 | 1.029797 | -24.81 | -4.50 | -2.43 | -16.42% | -8.85% | 6.58% | 2.49% |
| 2026-08-31 | 1.032358 | -6.70 | -1.31 | 0.18 | -3.34% | 0.54% | 10.37% | 2.73% |
| 2026-08-28 | 1.033050 | -2.45 | -0.35 | 0.66 | -1.28% | 2.40% | 5.93% | 2.81% |
| 2026-08-21 | 1.033303 | 11.68 | 1.67 | 1.69 | 6.09% | 6.18% | 6.63% | 2.87% |
| 2026-08-14 | 1.032098 | 12.03 | 1.72 | 6.11 | 6.27% | 22.31% | -1.49% | 2.82% |
| 2026-08-07 | 1.030858 | 73.46 | 10.49 | 2.56 | 38.30% | 9.26% | -3.03% | 2.75% |
| 2026-07-31 | 1.023341 | -37.65 | -5.38 | -2.39 | -19.63% | -8.72% | -14.01% | 2.12% |
| 2026-07-24 | 1.027208 | 4.22 | 0.60 | -4.40 | 2.20% | -16.05% | -6.39% | 2.51% |
| 2026-07-17 | 1.026775 | -65.76 | -9.39 | -4.90 | -34.29% | -17.88% | -3.96% | 2.52% |
| 2026-07-10 | 1.033572 | -2.82 | -0.40 | -0.55 | -1.47% | -2.03% | 1.73% | 3.22% |
| 2026-07-03 | 1.033864 | -17.36 | -0.71 | 0.10 | -2.59% | 0.33% | 2.29% | 3.30% |
| 2026-06-30 | 1.035662 | 12.42 | 2.68 | 3.44 | 5.70% | 9.78% | 4.49% | 3.51% |
| 2026-06-26 | 1.034377 | 6.32 | 0.90 | 2.55 | 2.88% | 9.33% | 4.03% | 3.42% |
| 2026-06-18 | 1.033724 | 29.44 | 2.58 | 1.47 | 5.06% | 3.76% | 4.00% | 3.43% |
| 2026-06-12 | 1.030690 | -11.37 | -1.62 | -0.63 | -5.93% | -2.30% | 0.97% | 3.17% |
| 2026-06-05 | 1.031863 | 2.56 | 0.37 | 1.02 | 1.33% | 3.71% | 4.12% | 3.36% |
| 2026-05-29 | 1.031599 | 11.67 | 1.67 | 1.18 | 6.08% | 4.32% | 4.94% | 3.40% |
| 2026-05-22 | 1.030397 | 4.91 | 0.70 | 0.46 | 2.56% | 1.69% | 4.05% | 3.34% |
| 2026-05-15 | 1.029891 | 1.57 | 0.22 | 1.53 | 0.82% | 5.22% | 4.81% | 3.36% |
| 2026-05-08 | 1.029729 | 19.89 | 2.84 | 1.92 | 9.07% | 7.00% | 9.16% | 3.41% |
| 2026-04-30 | 1.027685 | 2.53 | 1.77 | 1.76 | 3.47% | 4.49% | 8.34% | 3.26% |
| 2026-04-29 | 1.027425 | 4.40 | 1.41 | 1.58 | 2.99% | 4.24% | 7.24% | 3.24% |
| 2026-04-24 | 1.026973 | 5.44 | 0.78 | 1.26 | 2.83% | 4.60% | 6.27% | 3.24% |
| 2026-04-17 | 1.026415 | 12.21 | 1.74 | 3.95 | 6.37% | 14.44% | 3.53% | 3.25% |
| 2026-04-10 | 1.025163 | 43.13 | 6.16 | 3.09 | 22.49% | 11.29% | 2.42% | 3.17% |
| 2026-04-03 | 1.020760 | 0.72 | 0.02 | -0.05 | 0.08% | -0.20% | -2.66% | 2.68% |
| 2026-03-31 | 1.020687 | -0.56 | -0.21 | -1.59 | -0.49% | -4.50% | -2.99% | 2.70% |
| 2026-03-27 | 1.020744 | -0.91 | -0.13 | -1.55 | -0.48% | -5.64% | -0.45% | 2.74% |
| 2026-03-20 | 1.020837 | -20.72 | -2.96 | -1.36 | -10.81% | -4.98% | -0.45% | 2.83% |
| 2026-03-13 | 1.022957 | 1.62 | 0.23 | -0.29 | 0.85% | -1.06% | 3.29% | 3.20% |
| 2026-03-06 | 1.022791 | -5.70 | -0.81 | 1.06 | -2.97% | 2.58% | 1.61% | 3.26% |
| 2026-02-27 | 1.023374 | 20.53 | 2.93 | 1.47 | 5.35% | 5.35% | 2.70% | 3.44% |
| 2026-02-13 | 1.021277 | 15.10 | 2.16 | 0.05 | 7.87% | 0.16% | 4.02% | 3.32% |
| 2026-02-06 | 1.019737 | -14.45 | -2.06 | -0.70 | -7.54% | -2.55% | 5.36% | 3.17% |
| 2026-01-30 | 1.021213 | 4.67 | 0.67 | 1.87 | 2.44% | 6.81% | 8.38% | 3.52% |
| 2026-01-23 | 1.020736 | 21.44 | 3.06 | 2.37 | 11.18% | 8.65% | 10.47% | 3.55% |
| 2026-01-16 | 1.018552 | 11.73 | 1.68 | 3.04 | 6.11% | 9.72% | 8.12% | 3.29% |
| 2026-01-09 | 1.017359 | 30.86 | 4.41 | 2.34 | 12.52% | 8.55% | 8.14% | 3.18% |
| 2025-12-31 | 1.014229 | 1.93 | 5.15 | 2.51 | 10.96% | 6.75% | 6.08% | 2.73% |
| 2025-12-26 | 1.014033 | 34.10 | 4.87 | 2.37 | 17.78% | 8.65% | 7.46% | 2.77% |
| 2025-12-19 | 1.010587 | -0.92 | -0.13 | 0.78 | -0.48% | 2.85% | -0.81% | 2.17% |
| 2025-12-12 | 1.010680 | 11.86 | 1.69 | 1.41 | 6.18% | 5.16% | -0.72% | 2.28% |
| 2025-12-05 | 1.009483 | 7.94 | 1.13 | 1.88 | 4.14% | 6.88% | -1.33% | 2.11% |
| 2025-11-28 | 1.008682 | 18.41 | 2.63 | -1.89 | 9.60% | -6.93% | -0.26% | 2.02% |
| 2025-11-21 | 1.006828 | -44.93 | -6.42 | -3.22 | -23.43% | -11.74% | 0.10% | 1.66% |
| 2025-11-14 | 1.011372 | -0.11 | -0.02 | 0.43 | -0.06% | 1.56% | 3.45% | 2.90% |
| 2025-11-07 | 1.011383 | 6.07 | 0.87 | 1.74 | 3.17% | 6.34% | 3.61% | 3.05% |
| 2025-10-31 | 1.010769 | 18.22 | 2.60 | 2.86 | 9.50% | 10.46% | 3.70% | 3.05% |
| 2025-10-24 | 1.008931 | 21.85 | 3.12 | 0.64 | 11.39% | 2.32% | 3.68% | 2.67% |
| 2025-10-17 | 1.006731 | -12.94 | -1.85 | -0.61 | -6.75% | -1.85% | 1.45% | 2.14% |
| 2025-10-10 | 1.008035 | -10.20 | 0.62 | 1.37 | 1.58% | 5.02% | 2.78% | 2.72% |
| 2025-10-09 | 1.009064 | 14.54 | 2.08 | 2.61 | 5.90% | 6.68% | 3.96% | 3.09% |
| 2025-09-30 | 1.007599 | 6.86 | 3.15 | 1.61 | 7.31% | 4.57% | 2.43% | 2.83% |
| 2025-09-29 | 1.006908 | 8.04 | 2.16 | 1.12 | 5.53% | 3.36% | 1.70% | 2.60% |
| 2025-09-26 | 1.006099 | 7.11 | 1.02 | 0.54 | 3.71% | 1.99% | 1.50% | 2.37% |
| 2025-09-19 | 1.005384 | 0.51 | 0.07 | 0.02 | 0.26% | 0.06% | 3.41% | 2.26% |
| 2025-09-12 | 1.005333 | -0.26 | -0.04 | -0.09 | -0.13% | -0.32% | 5.18% | 2.43% |
| 2025-09-05 | 1.005359 | -0.95 | -0.14 | 0.50 | -0.50% | 1.83% | 6.79% | 2.68% |
| 2025-08-29 | 1.005455 | 7.96 | 1.14 | 2.38 | 4.15% | 8.70% | 5.83% | 3.02% |
| 2025-08-22 | 1.004655 | 25.40 | 3.63 | 3.06 | 13.24% | 11.17% | 3.21% | 2.88% |
| 2025-08-15 | 1.002110 | 17.41 | 2.49 | 2.33 | 9.08% | 8.50% | 1.09% | 1.48% |
| 2025-08-08 | 1.000368 | 15.18 | 2.17 | 0.36 | 7.91% | 1.31% | -0.71% | 0.30% |
| 2025-08-01 | 0.998852 | -1.75 | -1.45 | -1.94 | -5.28% | -7.09% | -1.18% | -1.10% |
| 2025-07-31 | 0.999027 | -8.38 | -3.64 | -1.45 | -7.14% | -3.71% | -1.01% | -0.96% |
| 2025-07-25 | 0.999865 | -17.07 | -2.44 | -0.85 | -8.90% | -3.12% | -0.18% | -0.16% |
| 2025-07-18 | 1.001575 | 5.10 | 0.73 | 0.38 | 2.66% | 1.37% | 2.74% | 2.40% |
| 2025-07-11 | 1.001064 | 0.16 | 0.02 | 0.95 | 0.08% | 3.47% | 2.77% | 2.28% |
| 2025-07-04 | 1.001048 | 11.60 | 1.88 | 0.75 | 6.85% | 5.46% | 5.46% | 3.83% |
| 2025-06-30 | 0.999888 | 1.54 | -0.16 | -0.08 | -1.36% | -1.36% | -1.36% | -0.68% |
| 2025-06-27 | 0.999734 | -2.66 | -0.38 | -0.19 | -- | -- | -- | -3.24% |