财收有略三年2025年40号A款
业绩比较基准：2.8%-3.4%
确认规则： ·
更新于 2026-10-30 04:16
最新业绩（2026-10-23）
最新净值
1.012857当次万收
-22.917日均万收
-3.2714日均万收
-5.657日年化
-11.95%1月年化
-12.58%3月年化
-3.71%成立来年化
1.11%数据概览（全部）
开始 2025-08-29 · 结束 2026-10-23 · 记录 66 条 · 总万收 129.47 · 日均万收 0.31 · 挂0 0 次 · 为负 23 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 | 1.012857 | -22.91 | -3.27 | -5.65 | -11.95% | -20.59% | -12.58% | 1.11% |
| 2026-10-16 | 1.015183 | -56.19 | -8.03 | -4.84 | -29.30% | -15.46% | -7.62% | 1.33% |
| 2026-10-09 | 1.020920 | -11.63 | -1.66 | -3.15 | -4.72% | -10.73% | -1.22% | 1.87% |
| 2026-09-30 | 1.022109 | -32.50 | -4.34 | -0.37 | -9.24% | -1.02% | -3.09% | 2.02% |
| 2026-09-24 | 1.025442 | 2.13 | 3.90 | 2.32 | 7.66% | 5.94% | 0.35% | 2.36% |
| 2026-09-18 | 1.025224 | 25.14 | 3.59 | 2.17 | 13.11% | 7.93% | 0.66% | 2.37% |
| 2026-09-11 | 1.022653 | 5.25 | 0.75 | -1.68 | 2.74% | -6.13% | -0.40% | 2.17% |
| 2026-09-04 | 1.022116 | -25.36 | -4.11 | -2.08 | -15.00% | -7.60% | 6.53% | 2.16% |
| 2026-08-31 | 1.024715 | -3.41 | -0.54 | 0.10 | -1.39% | 0.29% | 10.39% | 2.44% |
| 2026-08-28 | 1.025065 | -0.40 | -0.06 | 0.34 | -0.21% | 1.24% | 2.80% | 2.49% |
| 2026-08-21 | 1.025106 | 5.15 | 0.74 | 1.44 | 2.69% | 5.25% | 2.79% | 2.55% |
| 2026-08-14 | 1.024578 | 14.97 | 2.14 | 6.20 | 7.81% | 22.65% | -6.07% | 2.54% |
| 2026-08-07 | 1.023046 | 71.79 | 10.26 | 0.54 | 37.43% | 1.86% | -7.99% | 2.43% |
| 2026-07-31 | 1.015754 | -64.20 | -9.17 | -4.62 | -33.47% | -16.87% | -20.48% | 1.70% |
| 2026-07-24 | 1.022317 | -0.50 | -0.07 | -5.72 | -0.26% | -20.89% | -8.66% | 2.45% |
| 2026-07-17 | 1.022368 | -79.62 | -11.37 | -5.94 | -41.51% | -21.68% | -5.08% | 2.51% |
| 2026-07-10 | 1.030573 | -3.57 | -0.51 | -1.08 | -1.86% | -3.97% | 1.80% | 3.51% |
| 2026-07-03 | 1.030941 | -27.01 | -1.66 | -0.13 | -6.08% | -0.44% | 2.48% | 3.63% |
| 2026-06-30 | 1.033733 | 15.40 | 3.61 | 4.41 | 7.68% | 12.56% | 5.80% | 4.00% |
| 2026-06-26 | 1.032144 | 9.85 | 1.41 | 3.32 | 4.50% | 12.11% | 5.18% | 3.86% |
| 2026-06-18 | 1.031128 | 36.56 | 3.24 | 1.83 | 6.35% | 4.66% | 4.82% | 3.84% |
| 2026-06-12 | 1.027372 | -13.88 | -1.98 | -0.78 | -7.24% | -2.86% | 1.10% | 3.45% |
| 2026-06-05 | 1.028800 | 2.92 | 0.42 | 1.23 | 1.52% | 4.47% | 4.69% | 3.71% |
| 2026-05-29 | 1.028500 | 14.24 | 2.03 | 1.38 | 7.42% | 5.04% | 5.55% | 3.77% |
| 2026-05-22 | 1.027038 | 5.09 | 0.73 | 0.52 | 2.66% | 1.90% | 4.40% | 3.67% |
| 2026-05-15 | 1.026515 | 2.20 | 0.31 | 1.71 | 1.15% | 5.82% | 5.27% | 3.69% |
| 2026-05-08 | 1.026289 | 21.72 | 3.10 | 2.07 | 9.91% | 7.58% | 7.50% | 3.76% |
| 2026-04-30 | 1.024065 | 2.27 | 1.87 | 1.89 | 3.68% | 4.84% | 6.32% | 3.56% |
| 2026-04-29 | 1.023833 | 5.06 | 1.55 | 1.73 | 3.29% | 4.66% | 5.84% | 3.54% |
| 2026-04-24 | 1.023315 | 5.76 | 0.82 | 1.37 | 3.00% | 5.01% | 5.30% | 3.53% |
| 2026-04-17 | 1.022726 | 13.43 | 1.92 | 2.63 | 7.00% | 9.63% | 3.07% | 3.54% |
| 2026-04-10 | 1.021354 | 23.46 | 3.35 | 2.03 | 12.23% | 7.43% | 1.86% | 3.43% |
| 2026-04-03 | 1.018964 | 1.88 | 0.72 | 0.57 | 2.62% | 2.10% | -1.41% | 3.15% |
| 2026-03-31 | 1.018772 | 3.14 | 0.88 | -0.67 | 2.04% | -1.90% | -1.76% | 3.16% |
| 2026-03-27 | 1.018452 | 3.02 | 0.43 | -0.89 | 1.57% | -3.26% | 0.49% | 3.16% |
| 2026-03-20 | 1.018145 | -15.52 | -2.22 | -0.98 | -8.09% | -3.56% | 0.27% | 3.22% |
| 2026-03-13 | 1.019728 | 1.86 | 0.27 | -0.43 | 0.97% | -1.57% | 3.72% | 3.62% |
| 2026-03-06 | 1.019538 | -7.88 | -1.13 | 1.17 | -4.11% | 2.83% | 1.46% | 3.71% |
| 2026-02-27 | 1.020342 | 24.21 | 3.46 | 1.73 | 6.31% | 6.31% | 2.91% | 4.01% |
| 2026-02-13 | 1.017878 | 17.50 | 2.50 | -0.16 | 9.12% | -0.60% | 4.18% | 3.82% |
| 2026-02-06 | 1.016100 | -19.77 | -2.82 | -0.98 | -10.31% | -3.58% | 4.98% | 3.58% |
| 2026-01-30 | 1.018113 | 6.04 | 0.86 | 2.02 | 3.15% | 7.38% | 8.57% | 4.21% |
| 2026-01-23 | 1.017498 | 22.26 | 3.18 | 2.60 | 11.61% | 9.48% | 11.21% | 4.26% |
| 2026-01-16 | 1.015238 | 14.09 | 2.01 | 3.00 | 7.34% | 9.58% | 8.73% | 3.89% |
| 2026-01-09 | 1.013810 | 27.86 | 3.98 | 2.22 | 11.30% | 8.12% | 8.40% | 3.71% |
| 2025-12-31 | 1.010993 | 3.28 | 6.13 | 2.97 | 13.05% | 7.99% | 7.52% | 3.16% |
| 2025-12-26 | 1.010661 | 39.62 | 5.66 | 2.74 | 20.66% | 9.99% | 8.93% | 3.19% |
| 2025-12-19 | 1.006673 | -1.31 | -0.19 | 0.68 | -0.68% | 2.49% | 0.71% | 2.12% |
| 2025-12-12 | 1.006805 | 10.86 | 1.55 | 1.88 | 5.66% | 6.85% | 0.73% | 2.30% |
| 2025-12-05 | 1.005713 | 15.42 | 2.20 | 2.58 | 8.04% | 9.44% | 0.36% | 2.06% |
| 2025-11-28 | 1.004165 | 20.77 | 2.97 | -1.29 | 10.83% | -4.72% | 0.50% | 1.62% |
| 2025-11-21 | 1.002084 | -38.79 | -5.54 | -2.85 | -20.23% | -10.40% | 0.59% | 0.87% |
| 2025-11-14 | 1.005986 | -1.12 | -0.16 | 0.44 | -0.59% | 1.60% | 4.36% | 2.73% |
| 2025-11-07 | 1.006099 | 7.25 | 1.04 | 1.72 | 3.78% | 6.28% | 4.86% | 3.05% |
| 2025-10-31 | 1.005370 | 16.84 | 2.41 | 2.75 | 8.78% | 10.03% | 5.10% | 2.97% |
| 2025-10-24 | 1.003680 | 21.61 | 3.09 | 1.34 | 11.27% | 4.90% | 3.87% | 2.28% |
| 2025-10-17 | 1.001516 | -2.80 | -0.40 | 0.34 | -1.46% | 1.03% | 1.87% | 1.06% |
| 2025-10-10 | 1.001797 | -5.15 | 1.09 | 1.22 | 2.78% | 4.46% | 1.56% | 1.46% |
| 2025-10-09 | 1.002313 | 12.77 | 1.82 | 1.67 | 5.18% | 4.28% | 2.16% | 1.92% |
| 2025-09-30 | 1.001035 | 4.16 | 1.52 | 0.94 | 3.54% | 2.67% | 1.23% | 1.08% |
| 2025-09-29 | 1.000619 | 5.32 | 0.93 | 0.64 | 2.38% | 1.93% | 0.78% | 0.66% |
| 2025-09-26 | 1.000087 | 1.19 | 0.17 | 0.26 | 0.62% | 0.95% | 0.11% | 0.10% |
| 2025-09-19 | 0.999968 | 2.47 | 0.35 | -0.24 | 1.29% | -0.87% | -0.06% | -0.05% |
| 2025-09-12 | 0.999721 | -5.82 | -0.83 | -0.17 | -3.03% | -0.62% | -0.73% | -0.60% |
| 2025-09-05 | 1.000303 | 3.45 | 0.49 | 0.22 | 1.80% | 1.58% | 1.58% | 1.11% |
| 2025-08-29 | 0.999958 | -0.42 | -0.06 | -0.03 | -- | -- | -- | -0.51% |