财收有略三年2025年46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
1.010300当次万收
-21.007日均万收
-3.0014日均万收
-5.367日年化
-10.95%1月年化
-11.73%3月年化
-4.07%成立来年化
0.94%数据概览（全部）
开始 2025-09-19 · 结束 2026-10-23 · 记录 63 条 · 总万收 104.18 · 日均万收 0.26 · 挂0 0 次 · 为负 22 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 | 1.010300 | -21.00 | -3.00 | -5.36 | -10.95% | -19.53% | -11.73% | 0.94% |
| 2026-10-16 | 1.012426 | -54.01 | -7.72 | -4.69 | -28.16% | -14.96% | -7.46% | 1.15% |
| 2026-10-09 | 1.017924 | -11.65 | -1.66 | -2.96 | -4.72% | -10.09% | -1.22% | 1.69% |
| 2026-09-30 | 1.019111 | -29.85 | -3.74 | -0.42 | -7.97% | -1.14% | -3.31% | 1.84% |
| 2026-09-24 | 1.022162 | 3.65 | 3.42 | 2.14 | 6.73% | 5.46% | -0.03% | 2.17% |
| 2026-09-18 | 1.021789 | 20.31 | 2.90 | 1.88 | 10.59% | 6.85% | -0.44% | 2.17% |
| 2026-09-11 | 1.019718 | 5.95 | 0.85 | -1.70 | 3.10% | -6.22% | -1.05% | 2.00% |
| 2026-09-04 | 1.019112 | -27.17 | -4.26 | -2.15 | -15.54% | -7.85% | 5.03% | 1.98% |
| 2026-08-31 | 1.021888 | -2.64 | -0.42 | -0.23 | -1.07% | -0.70% | 8.90% | 2.29% |
| 2026-08-28 | 1.022158 | -0.29 | -0.04 | -0.04 | -0.15% | -0.16% | 1.54% | 2.34% |
| 2026-08-21 | 1.022188 | -0.33 | -0.05 | 1.01 | -0.17% | 3.67% | 0.79% | 2.39% |
| 2026-08-14 | 1.022222 | 14.42 | 2.06 | 5.63 | 7.52% | 20.57% | -7.73% | 2.44% |
| 2026-08-07 | 1.020750 | 64.37 | 9.20 | 0.10 | 33.57% | 0.26% | -9.60% | 2.33% |
| 2026-07-31 | 1.014221 | -62.99 | -9.00 | -5.03 | -32.84% | -18.35% | -21.86% | 1.63% |
| 2026-07-24 | 1.020650 | -7.46 | -1.07 | -6.39 | -3.89% | -23.30% | -9.70% | 2.42% |
| 2026-07-17 | 1.021412 | -81.97 | -11.71 | -6.12 | -42.74% | -22.34% | -5.29% | 2.57% |
| 2026-07-10 | 1.029854 | -3.73 | -0.53 | -1.29 | -1.94% | -4.70% | 1.83% | 3.67% |
| 2026-07-03 | 1.030238 | -30.66 | -2.04 | -0.18 | -7.46% | -0.64% | 2.56% | 3.81% |
| 2026-06-30 | 1.033406 | 16.39 | 4.01 | 4.71 | 8.55% | 13.41% | 6.31% | 4.25% |
| 2026-06-26 | 1.031715 | 11.71 | 1.67 | 3.54 | 5.34% | 12.94% | 5.46% | 4.09% |
| 2026-06-18 | 1.030508 | 37.88 | 3.43 | 1.94 | 6.72% | 4.96% | 4.84% | 4.05% |
| 2026-06-12 | 1.026619 | -13.89 | -1.98 | -0.76 | -7.24% | -2.79% | 1.05% | 3.61% |
| 2026-06-05 | 1.028047 | 3.21 | 0.46 | 1.19 | 1.67% | 4.34% | 4.69% | 3.91% |
| 2026-05-29 | 1.027717 | 13.42 | 1.92 | 1.28 | 7.00% | 4.66% | 5.51% | 3.97% |
| 2026-05-22 | 1.026340 | 4.44 | 0.63 | 0.53 | 2.32% | 1.93% | 4.41% | 3.88% |
| 2026-05-15 | 1.025884 | 2.94 | 0.42 | 1.80 | 1.54% | 6.12% | 5.33% | 3.92% |
| 2026-05-08 | 1.025582 | 22.20 | 3.17 | 2.11 | 10.13% | 7.69% | 7.44% | 3.99% |
| 2026-04-30 | 1.023310 | 2.21 | 1.81 | 1.85 | 3.55% | 4.73% | 6.17% | 3.76% |
| 2026-04-29 | 1.023084 | 5.09 | 1.49 | 1.69 | 3.17% | 4.55% | 5.67% | 3.74% |
| 2026-04-24 | 1.022564 | 5.34 | 0.76 | 1.33 | 2.79% | 4.85% | 5.02% | 3.74% |
| 2026-04-17 | 1.022018 | 13.25 | 1.89 | 2.59 | 6.91% | 9.47% | 2.41% | 3.77% |
| 2026-04-10 | 1.020666 | 23.06 | 3.29 | 1.96 | 12.02% | 7.17% | 1.14% | 3.66% |
| 2026-04-03 | 1.018318 | 1.70 | 0.63 | 0.46 | 2.31% | 1.67% | -2.23% | 3.36% |
| 2026-03-31 | 1.018145 | 2.73 | 0.67 | -1.06 | 1.56% | -3.02% | -2.63% | 3.38% |
| 2026-03-27 | 1.017867 | 1.97 | 0.28 | -1.26 | 1.02% | -4.60% | 0.03% | 3.40% |
| 2026-03-20 | 1.017667 | -19.60 | -2.80 | -1.32 | -10.22% | -4.82% | -0.17% | 3.49% |
| 2026-03-13 | 1.019666 | 1.11 | 0.16 | -0.58 | 0.58% | -2.13% | 3.86% | 4.03% |
| 2026-03-06 | 1.019553 | -9.26 | -1.32 | 1.21 | -4.83% | 2.93% | 1.28% | 4.17% |
| 2026-02-27 | 1.020498 | 26.16 | 3.74 | 1.87 | 6.82% | 6.82% | 2.97% | 4.56% |
| 2026-02-13 | 1.017835 | 19.02 | 2.72 | -0.32 | 9.92% | -1.20% | 4.49% | 4.34% |
| 2026-02-06 | 1.015903 | -23.56 | -3.37 | -1.19 | -12.28% | -4.34% | 5.32% | 4.06% |
| 2026-01-30 | 1.018302 | 6.93 | 0.99 | 2.33 | 3.61% | 8.49% | 9.45% | 4.91% |
| 2026-01-23 | 1.017597 | 25.64 | 3.66 | 2.91 | 13.37% | 10.62% | 10.62% | 4.98% |
| 2026-01-16 | 1.014995 | 15.06 | 2.15 | 3.21 | 7.85% | 10.25% | 7.83% | 4.49% |
| 2026-01-09 | 1.013469 | 29.83 | 4.26 | 2.24 | 12.10% | 8.18% | 7.41% | 4.27% |
| 2025-12-31 | 1.010455 | 1.54 | 4.41 | 2.14 | 9.40% | 5.76% | 6.39% | 3.60% |
| 2025-12-26 | 1.010299 | 29.35 | 4.19 | 2.03 | 15.31% | 7.42% | 8.93% | 3.72% |
| 2025-12-19 | 1.007342 | -0.90 | -0.13 | 0.73 | -0.47% | 2.66% | 1.26% | 2.85% |
| 2025-12-12 | 1.007433 | 11.11 | 1.59 | 1.98 | 5.79% | 7.22% | 1.99% | 3.12% |
| 2025-12-05 | 1.006315 | 16.58 | 2.37 | 3.27 | 8.65% | 11.96% | 1.37% | 2.88% |
| 2025-11-28 | 1.004649 | 29.24 | 4.18 | -1.04 | 15.25% | -3.83% | 0.96% | 2.32% |
| 2025-11-21 | 1.001720 | -43.81 | -6.26 | -2.69 | -22.84% | -9.83% | -2.17% | 0.95% |
| 2025-11-14 | 1.006128 | 6.13 | 0.88 | 0.80 | 3.19% | 2.94% | 3.19% | 3.79% |
| 2025-11-07 | 1.005512 | 5.13 | 0.73 | 1.27 | 2.68% | 4.63% | 3.38% | 3.87% |
| 2025-10-31 | 1.004996 | 12.63 | 1.80 | 0.85 | 6.59% | 3.09% | 3.53% | 4.05% |
| 2025-10-24 | 1.003728 | -0.80 | -0.11 | 0.48 | -0.42% | 1.74% | 4.10% | 3.58% |
| 2025-10-17 | 1.003808 | 7.48 | 1.07 | 1.30 | 3.90% | 3.90% | 4.96% | 4.48% |
| 2025-10-10 | 1.003058 | -9.39 | 1.53 | 1.98 | 3.90% | 7.25% | 5.32% | 4.65% |
| 2025-10-09 | 1.004001 | 20.09 | 2.87 | 3.00 | 8.15% | 7.68% | 7.30% | 6.35% |
| 2025-09-30 | 1.001988 | 5.96 | 3.13 | 1.42 | 7.27% | 6.60% | 6.60% | 5.18% |
| 2025-09-29 | 1.001391 | 11.13 | 2.28 | 0.99 | 5.82% | 5.08% | 5.08% | 3.91% |
| 2025-09-26 | 1.000278 | 4.82 | 0.69 | 0.20 | 2.51% | 1.45% | 1.45% | 1.01% |
| 2025-09-19 | 0.999796 | -2.04 | -0.29 | -0.15 | -- | -- | -- | -2.48% |