财收有略三年2025年31号C款
业绩比较基准：2.85%-3.45%
确认规则： ·
更新于 2026-10-30 04:16
最新业绩（2026-10-23）
最新净值
1.022939当次万收
-22.747日均万收
-3.2514日均万收
-4.867日年化
-11.85%1月年化
-11.82%3月年化
-2.31%成立来年化
1.72%数据概览（全部）
开始 2025-06-27 · 结束 2026-10-23 · 记录 77 条 · 总万收 228.33 · 日均万收 0.47 · 挂0 0 次 · 为负 27 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 | 1.022939 | -22.74 | -3.25 | -4.86 | -11.85% | -17.71% | -11.82% | 1.72% |
| 2026-10-16 | 1.025270 | -45.29 | -6.47 | -4.13 | -23.62% | -13.19% | -7.17% | 1.93% |
| 2026-10-09 | 1.029935 | -12.58 | -1.80 | -3.24 | -5.10% | -11.01% | -1.73% | 2.31% |
| 2026-09-30 | 1.031232 | -32.73 | -4.74 | -0.78 | -10.09% | -2.12% | -3.49% | 2.46% |
| 2026-09-24 | 1.034618 | -0.45 | 3.11 | 2.06 | 6.12% | 5.26% | -0.50% | 2.76% |
| 2026-09-18 | 1.034665 | 22.24 | 3.18 | 2.09 | 11.60% | 7.63% | 0.81% | 2.81% |
| 2026-09-11 | 1.032369 | 7.01 | 1.00 | -1.73 | 3.65% | -6.31% | -0.22% | 2.66% |
| 2026-09-04 | 1.031646 | -24.65 | -4.46 | -2.38 | -16.27% | -8.70% | 6.73% | 2.64% |
| 2026-08-31 | 1.034195 | -6.57 | -1.25 | 0.23 | -3.19% | 0.69% | 10.53% | 2.88% |
| 2026-08-28 | 1.034875 | -2.16 | -0.31 | 0.70 | -1.13% | 2.55% | 6.08% | 2.96% |
| 2026-08-21 | 1.035099 | 11.96 | 1.71 | 1.73 | 6.24% | 6.33% | 6.78% | 3.03% |
| 2026-08-14 | 1.033862 | 12.32 | 1.76 | 6.15 | 6.42% | 22.46% | -1.31% | 2.97% |
| 2026-08-07 | 1.032590 | 73.74 | 10.53 | 2.60 | 38.45% | 9.41% | -2.86% | 2.91% |
| 2026-07-31 | 1.025031 | -37.36 | -5.34 | -2.35 | -19.48% | -8.57% | -13.84% | 2.27% |
| 2026-07-24 | 1.028875 | 4.50 | 0.64 | -4.34 | 2.35% | -15.85% | -6.22% | 2.67% |
| 2026-07-17 | 1.028412 | -65.26 | -9.32 | -4.84 | -34.03% | -17.67% | -3.79% | 2.67% |
| 2026-07-10 | 1.035167 | -2.55 | -0.36 | -0.51 | -1.33% | -1.89% | 1.87% | 3.37% |
| 2026-07-03 | 1.035431 | -17.25 | -0.67 | 0.14 | -2.44% | 0.47% | 2.43% | 3.46% |
| 2026-06-30 | 1.037220 | 12.59 | 2.75 | 3.49 | 5.85% | 9.93% | 4.64% | 3.66% |
| 2026-06-26 | 1.035916 | 6.64 | 0.95 | 2.59 | 3.03% | 9.47% | 4.17% | 3.57% |
| 2026-06-18 | 1.035229 | 29.67 | 2.65 | 1.53 | 5.21% | 3.90% | 4.14% | 3.58% |
| 2026-06-12 | 1.032167 | -11.08 | -1.58 | -0.59 | -5.78% | -2.15% | 1.12% | 3.33% |
| 2026-06-05 | 1.033312 | 2.84 | 0.41 | 1.06 | 1.48% | 3.86% | 4.27% | 3.51% |
| 2026-05-29 | 1.033019 | 11.95 | 1.71 | 1.22 | 6.23% | 4.47% | 5.09% | 3.56% |
| 2026-05-22 | 1.031786 | 5.20 | 0.74 | 0.50 | 2.71% | 1.84% | 4.19% | 3.49% |
| 2026-05-15 | 1.031250 | 1.84 | 0.26 | 1.58 | 0.96% | 5.37% | 4.96% | 3.51% |
| 2026-05-08 | 1.031060 | 20.21 | 2.89 | 1.96 | 9.22% | 7.14% | 9.30% | 3.57% |
| 2026-04-30 | 1.028980 | 2.57 | 1.84 | 1.81 | 3.62% | 4.64% | 8.48% | 3.41% |
| 2026-04-29 | 1.028716 | 4.60 | 1.47 | 1.63 | 3.14% | 4.39% | 7.38% | 3.39% |
| 2026-04-24 | 1.028243 | 5.72 | 0.82 | 1.30 | 2.98% | 4.75% | 6.41% | 3.39% |
| 2026-04-17 | 1.027655 | 12.49 | 1.78 | 3.99 | 6.51% | 14.56% | 3.67% | 3.40% |
| 2026-04-10 | 1.026373 | 43.30 | 6.19 | 3.12 | 22.58% | 11.41% | 2.57% | 3.32% |
| 2026-04-03 | 1.021948 | 0.85 | 0.06 | -0.01 | 0.23% | -0.05% | -2.51% | 2.83% |
| 2026-03-31 | 1.021861 | -0.40 | -0.15 | -1.53 | -0.34% | -4.33% | -2.84% | 2.85% |
| 2026-03-27 | 1.021902 | -0.63 | -0.09 | -1.50 | -0.33% | -5.47% | -0.30% | 2.90% |
| 2026-03-20 | 1.021966 | -20.34 | -2.91 | -1.32 | -10.61% | -4.81% | -0.29% | 2.98% |
| 2026-03-13 | 1.024049 | 1.90 | 0.27 | -0.25 | 0.99% | -0.92% | 3.44% | 3.35% |
| 2026-03-06 | 1.023854 | -5.42 | -0.77 | 1.12 | -2.82% | 2.72% | 1.76% | 3.41% |
| 2026-02-27 | 1.024409 | 21.10 | 3.01 | 1.51 | 5.50% | 5.50% | 2.84% | 3.59% |
| 2026-02-13 | 1.022252 | 15.38 | 2.20 | 0.09 | 8.02% | 0.31% | 4.16% | 3.47% |
| 2026-02-06 | 1.020682 | -14.18 | -2.03 | -0.66 | -7.39% | -2.40% | 5.50% | 3.33% |
| 2026-01-30 | 1.022131 | 4.96 | 0.71 | 1.91 | 2.59% | 6.96% | 8.52% | 3.67% |
| 2026-01-23 | 1.021624 | 21.73 | 3.10 | 2.41 | 11.33% | 8.80% | 10.62% | 3.71% |
| 2026-01-16 | 1.019409 | 12.00 | 1.71 | 3.09 | 6.26% | 9.86% | 8.27% | 3.44% |
| 2026-01-09 | 1.018187 | 31.19 | 4.46 | 2.38 | 12.65% | 8.69% | 8.28% | 3.34% |
| 2025-12-31 | 1.015021 | 2.14 | 5.22 | 2.56 | 11.11% | 6.89% | 6.23% | 2.89% |
| 2025-12-26 | 1.014804 | 34.39 | 4.91 | 2.41 | 17.93% | 8.80% | 7.61% | 2.92% |
| 2025-12-19 | 1.011326 | -0.64 | -0.09 | 0.82 | -0.34% | 3.00% | -0.66% | 2.32% |
| 2025-12-12 | 1.011391 | 12.16 | 1.74 | 1.46 | 6.34% | 5.32% | -0.57% | 2.43% |
| 2025-12-05 | 1.010163 | 8.22 | 1.17 | 1.92 | 4.29% | 7.02% | -1.18% | 2.26% |
| 2025-11-28 | 1.009333 | 18.70 | 2.67 | -1.85 | 9.75% | -6.78% | -0.11% | 2.17% |
| 2025-11-21 | 1.007449 | -44.64 | -6.38 | -3.17 | -23.27% | -11.59% | 0.25% | 1.81% |
| 2025-11-14 | 1.011966 | 0.19 | 0.03 | 0.47 | 0.10% | 1.71% | 3.60% | 3.05% |
| 2025-11-07 | 1.011947 | 6.36 | 0.91 | 1.78 | 3.32% | 6.48% | 3.76% | 3.21% |
| 2025-10-31 | 1.011304 | 18.50 | 2.64 | 2.90 | 9.64% | 10.61% | 3.85% | 3.20% |
| 2025-10-24 | 1.009437 | 22.14 | 3.16 | 0.68 | 11.54% | 2.47% | 3.83% | 2.82% |
| 2025-10-17 | 1.007207 | -12.65 | -1.81 | -0.56 | -6.60% | -1.70% | 1.60% | 2.29% |
| 2025-10-10 | 1.008483 | -10.15 | 0.68 | 1.42 | 1.73% | 5.17% | 2.93% | 2.87% |
| 2025-10-09 | 1.009508 | 14.91 | 2.13 | 2.67 | 6.05% | 6.83% | 4.11% | 3.24% |
| 2025-09-30 | 1.008005 | 6.90 | 3.21 | 1.66 | 7.46% | 4.72% | 2.58% | 2.98% |
| 2025-09-29 | 1.007310 | 8.17 | 2.22 | 1.17 | 5.68% | 3.51% | 1.85% | 2.75% |
| 2025-09-26 | 1.006488 | 7.40 | 1.06 | 0.59 | 3.86% | 2.14% | 1.65% | 2.52% |
| 2025-09-19 | 1.005744 | 0.80 | 0.11 | 0.06 | 0.41% | 0.22% | 3.56% | 2.41% |
| 2025-09-12 | 1.005664 | 0.04 | 0.01 | -0.05 | 0.02% | -0.17% | 5.33% | 2.58% |
| 2025-09-05 | 1.005660 | -0.68 | -0.10 | 0.54 | -0.35% | 1.98% | 6.94% | 2.83% |
| 2025-08-29 | 1.005728 | 8.26 | 1.18 | 2.42 | 4.31% | 8.85% | 5.98% | 3.17% |
| 2025-08-22 | 1.004898 | 25.67 | 3.67 | 3.10 | 13.39% | 11.32% | 3.36% | 3.03% |
| 2025-08-15 | 1.002325 | 17.71 | 2.53 | 2.37 | 9.23% | 8.66% | 1.24% | 1.63% |
| 2025-08-08 | 1.000553 | 15.47 | 2.21 | 0.40 | 8.06% | 1.46% | -0.56% | 0.45% |
| 2025-08-01 | 0.999008 | -1.71 | -1.41 | -1.90 | -5.14% | -6.94% | -1.03% | -0.95% |
| 2025-07-31 | 0.999179 | -8.14 | -3.56 | -1.39 | -6.99% | -3.56% | -0.86% | -0.81% |
| 2025-07-25 | 0.999993 | -16.78 | -2.40 | -0.81 | -8.75% | -2.97% | -0.01% | -0.01% |
| 2025-07-18 | 1.001674 | 5.39 | 0.77 | 0.42 | 2.81% | 1.52% | 2.91% | 2.55% |
| 2025-07-11 | 1.001134 | 0.43 | 0.06 | 0.99 | 0.22% | 3.62% | 2.96% | 2.43% |
| 2025-07-04 | 1.001091 | 11.79 | 1.92 | 0.78 | 7.01% | 5.69% | 5.69% | 3.98% |
| 2025-06-30 | 0.999912 | 1.66 | -0.13 | -0.06 | -1.07% | -1.07% | -1.07% | -0.54% |
| 2025-06-27 | 0.999746 | -2.54 | -0.36 | -0.18 | -- | -- | -- | -3.09% |