财收有略三年2025年40号B款
业绩比较基准：2.7%-3.3%
确认规则： ·
更新于 2026-10-30 04:16
最新业绩（2026-10-23）
最新净值
1.011685当次万收
-23.127日均万收
-3.3014日均万收
-5.687日年化
-12.05%1月年化
-12.68%3月年化
-3.81%成立来年化
1.01%数据概览（全部）
开始 2025-08-29 · 结束 2026-10-23 · 记录 66 条 · 总万收 117.88 · 日均万收 0.28 · 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 | 1.011685 | -23.12 | -3.30 | -5.68 | -12.05% | -20.69% | -12.68% | 1.01% |
| 2026-10-16 | 1.014029 | -56.38 | -8.05 | -4.88 | -29.40% | -15.56% | -7.72% | 1.23% |
| 2026-10-09 | 1.019778 | -11.89 | -1.70 | -3.18 | -4.82% | -10.83% | -1.32% | 1.77% |
| 2026-09-30 | 1.020992 | -32.66 | -4.38 | -0.41 | -9.34% | -1.12% | -3.19% | 1.92% |
| 2026-09-24 | 1.024337 | 1.96 | 3.84 | 2.28 | 7.56% | 5.84% | 0.25% | 2.25% |
| 2026-09-18 | 1.024136 | 24.94 | 3.56 | 2.14 | 13.01% | 7.83% | 0.56% | 2.27% |
| 2026-09-11 | 1.021588 | 5.06 | 0.72 | -1.71 | 2.64% | -6.23% | -0.50% | 2.07% |
| 2026-09-04 | 1.021071 | -25.47 | -4.14 | -2.11 | -15.10% | -7.70% | 6.43% | 2.06% |
| 2026-08-31 | 1.023678 | -3.50 | -0.58 | 0.06 | -1.49% | 0.19% | 10.29% | 2.34% |
| 2026-08-28 | 1.024036 | -0.60 | -0.09 | 0.31 | -0.31% | 1.14% | 2.70% | 2.39% |
| 2026-08-21 | 1.024097 | 4.96 | 0.71 | 1.41 | 2.59% | 5.15% | 2.69% | 2.44% |
| 2026-08-14 | 1.023589 | 14.78 | 2.11 | 6.17 | 7.71% | 22.55% | -6.18% | 2.44% |
| 2026-08-07 | 1.022078 | 71.59 | 10.23 | 0.51 | 37.33% | 1.76% | -8.09% | 2.33% |
| 2026-07-31 | 1.014813 | -64.38 | -9.20 | -4.65 | -33.57% | -16.97% | -20.59% | 1.59% |
| 2026-07-24 | 1.021389 | -0.70 | -0.10 | -5.76 | -0.36% | -21.01% | -8.77% | 2.35% |
| 2026-07-17 | 1.021460 | -79.90 | -11.41 | -5.97 | -41.66% | -21.80% | -5.19% | 2.41% |
| 2026-07-10 | 1.029687 | -3.75 | -0.54 | -1.11 | -1.95% | -4.07% | 1.70% | 3.41% |
| 2026-07-03 | 1.030073 | -27.09 | -1.69 | -0.15 | -6.18% | -0.54% | 2.38% | 3.53% |
| 2026-06-30 | 1.032871 | 15.28 | 3.56 | 4.38 | 7.59% | 12.46% | 5.70% | 3.90% |
| 2026-06-26 | 1.031295 | 9.65 | 1.38 | 3.29 | 4.40% | 12.01% | 5.09% | 3.76% |
| 2026-06-18 | 1.030301 | 36.39 | 3.19 | 1.79 | 6.25% | 4.56% | 4.73% | 3.74% |
| 2026-06-12 | 1.026565 | -14.07 | -2.01 | -0.81 | -7.33% | -2.96% | 1.00% | 3.34% |
| 2026-06-05 | 1.028011 | 2.72 | 0.39 | 1.20 | 1.42% | 4.37% | 4.59% | 3.61% |
| 2026-05-29 | 1.027731 | 14.05 | 2.01 | 1.35 | 7.33% | 4.95% | 5.45% | 3.67% |
| 2026-05-22 | 1.026289 | 4.91 | 0.70 | 0.49 | 2.56% | 1.80% | 4.30% | 3.57% |
| 2026-05-15 | 1.025785 | 2.01 | 0.29 | 1.68 | 1.05% | 5.72% | 5.17% | 3.59% |
| 2026-05-08 | 1.025579 | 21.50 | 3.07 | 2.05 | 9.81% | 7.48% | 7.40% | 3.66% |
| 2026-04-30 | 1.023379 | 2.25 | 1.82 | 1.86 | 3.58% | 4.75% | 6.22% | 3.45% |
| 2026-04-29 | 1.023149 | 4.93 | 1.50 | 1.70 | 3.19% | 4.56% | 5.74% | 3.43% |
| 2026-04-24 | 1.022645 | 5.57 | 0.80 | 1.34 | 2.90% | 4.91% | 5.20% | 3.43% |
| 2026-04-17 | 1.022076 | 13.25 | 1.89 | 2.61 | 6.91% | 9.53% | 2.97% | 3.44% |
| 2026-04-10 | 1.020724 | 23.27 | 3.32 | 2.01 | 12.14% | 7.33% | 1.76% | 3.33% |
| 2026-04-03 | 1.018354 | 1.80 | 0.69 | 0.55 | 2.52% | 2.00% | -1.51% | 3.05% |
| 2026-03-31 | 1.018171 | 3.03 | 0.84 | -0.70 | 1.95% | -2.00% | -1.85% | 3.06% |
| 2026-03-27 | 1.017863 | 2.84 | 0.41 | -0.92 | 1.48% | -3.36% | 0.39% | 3.06% |
| 2026-03-20 | 1.017574 | -15.72 | -2.25 | -1.00 | -8.20% | -3.66% | 0.18% | 3.11% |
| 2026-03-13 | 1.019176 | 1.68 | 0.24 | -0.46 | 0.88% | -1.67% | 3.63% | 3.52% |
| 2026-03-06 | 1.019005 | -8.07 | -1.15 | 1.13 | -4.21% | 2.74% | 1.36% | 3.61% |
| 2026-02-27 | 1.019828 | 23.84 | 3.41 | 1.70 | 6.21% | 6.21% | 2.82% | 3.91% |
| 2026-02-13 | 1.017403 | 17.31 | 2.47 | -0.19 | 9.03% | -0.70% | 4.09% | 3.71% |
| 2026-02-06 | 1.015645 | -19.97 | -2.85 | -1.01 | -10.41% | -3.68% | 4.88% | 3.48% |
| 2026-01-30 | 1.017677 | 5.86 | 0.84 | 1.99 | 3.06% | 7.28% | 8.47% | 4.11% |
| 2026-01-23 | 1.017081 | 22.06 | 3.15 | 2.57 | 11.50% | 9.38% | 11.11% | 4.16% |
| 2026-01-16 | 1.014842 | 13.90 | 1.99 | 2.97 | 7.25% | 9.48% | 8.64% | 3.79% |
| 2026-01-09 | 1.013433 | 27.62 | 3.95 | 2.20 | 11.20% | 8.02% | 8.30% | 3.61% |
| 2025-12-31 | 1.010642 | 3.15 | 6.08 | 2.93 | 12.95% | 7.89% | 7.42% | 3.06% |
| 2025-12-26 | 1.010324 | 39.43 | 5.63 | 2.71 | 20.56% | 9.89% | 8.83% | 3.09% |
| 2025-12-19 | 1.006356 | -1.50 | -0.21 | 0.66 | -0.78% | 2.39% | 0.61% | 2.02% |
| 2025-12-12 | 1.006507 | 10.67 | 1.52 | 1.85 | 5.56% | 6.75% | 0.63% | 2.20% |
| 2025-12-05 | 1.005434 | 15.22 | 2.17 | 2.56 | 7.94% | 9.34% | 0.25% | 1.96% |
| 2025-11-28 | 1.003906 | 20.56 | 2.94 | -1.32 | 10.72% | -4.82% | 0.40% | 1.52% |
| 2025-11-21 | 1.001846 | -38.98 | -5.57 | -2.88 | -20.32% | -10.50% | 0.49% | 0.77% |
| 2025-11-14 | 1.005766 | -1.31 | -0.19 | 0.41 | -0.68% | 1.50% | 4.26% | 2.63% |
| 2025-11-07 | 1.005898 | 7.05 | 1.01 | 1.69 | 3.68% | 6.18% | 4.76% | 2.95% |
| 2025-10-31 | 1.005189 | 16.65 | 2.38 | 2.72 | 8.68% | 9.94% | 5.00% | 2.87% |
| 2025-10-24 | 1.003518 | 21.42 | 3.06 | 1.32 | 11.17% | 4.80% | 3.77% | 2.18% |
| 2025-10-17 | 1.001373 | -2.99 | -0.43 | 0.31 | -1.56% | 0.93% | 1.77% | 0.96% |
| 2025-10-10 | 1.001673 | -5.19 | 1.05 | 1.19 | 2.68% | 4.36% | 1.46% | 1.36% |
| 2025-10-09 | 1.002193 | 12.53 | 1.79 | 1.64 | 5.08% | 4.18% | 2.06% | 1.82% |
| 2025-09-30 | 1.000939 | 4.14 | 1.48 | 0.90 | 3.44% | 2.56% | 1.13% | 0.98% |
| 2025-09-29 | 1.000525 | 5.23 | 0.89 | 0.61 | 2.27% | 1.83% | 0.68% | 0.56% |
| 2025-09-26 | 1.000002 | 1.00 | 0.14 | 0.23 | 0.52% | 0.85% | 0.00% | 0.00% |
| 2025-09-19 | 0.999902 | 2.27 | 0.32 | -0.27 | 1.18% | -0.97% | -0.17% | -0.15% |
| 2025-09-12 | 0.999675 | -6.01 | -0.86 | -0.20 | -3.13% | -0.72% | -0.85% | -0.70% |
| 2025-09-05 | 1.000276 | 3.26 | 0.47 | 0.20 | 1.70% | 1.44% | 1.44% | 1.01% |
| 2025-08-29 | 0.999950 | -0.50 | -0.07 | -0.04 | -- | -- | -- | -0.61% |