财收有略三年2025年46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
1.009190当次万收
-21.207日均万收
-3.0314日均万收
-5.397日年化
-11.05%1月年化
-11.83%3月年化
-4.17%成立来年化
0.83%数据概览（全部）
开始 2025-09-19 · 结束 2026-10-23 · 记录 63 条 · 总万收 93.18 · 日均万收 0.23 · 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 | 1.009190 | -21.20 | -3.03 | -5.39 | -11.05% | -19.63% | -11.83% | 0.83% |
| 2026-10-16 | 1.011334 | -54.20 | -7.74 | -4.72 | -28.26% | -15.06% | -7.56% | 1.05% |
| 2026-10-09 | 1.016845 | -11.90 | -1.70 | -2.99 | -4.82% | -10.19% | -1.32% | 1.58% |
| 2026-09-30 | 1.018056 | -30.01 | -3.79 | -0.46 | -8.07% | -1.24% | -3.41% | 1.74% |
| 2026-09-24 | 1.021120 | 3.48 | 3.37 | 2.10 | 6.63% | 5.36% | -0.13% | 2.07% |
| 2026-09-18 | 1.020765 | 20.12 | 2.87 | 1.85 | 10.49% | 6.75% | -0.54% | 2.07% |
| 2026-09-11 | 1.018715 | 5.75 | 0.82 | -1.73 | 3.00% | -6.32% | -1.15% | 1.90% |
| 2026-09-04 | 1.018130 | -27.27 | -4.28 | -2.18 | -15.63% | -7.94% | 4.93% | 1.87% |
| 2026-08-31 | 1.020914 | -2.72 | -0.46 | -0.27 | -1.17% | -0.80% | 8.80% | 2.19% |
| 2026-08-28 | 1.021192 | -0.49 | -0.07 | -0.07 | -0.26% | -0.26% | 1.44% | 2.24% |
| 2026-08-21 | 1.021242 | -0.52 | -0.07 | 0.98 | -0.27% | 3.57% | 0.69% | 2.29% |
| 2026-08-14 | 1.021295 | 14.23 | 2.03 | 5.60 | 7.42% | 20.46% | -7.83% | 2.34% |
| 2026-08-07 | 1.019844 | 64.17 | 9.17 | 0.07 | 33.46% | 0.15% | -9.71% | 2.23% |
| 2026-07-31 | 1.013341 | -63.18 | -9.03 | -5.06 | -32.94% | -18.45% | -21.96% | 1.53% |
| 2026-07-24 | 1.019784 | -7.64 | -1.09 | -6.42 | -3.99% | -23.42% | -9.80% | 2.32% |
| 2026-07-17 | 1.020564 | -82.23 | -11.75 | -6.15 | -42.88% | -22.45% | -5.39% | 2.47% |
| 2026-07-10 | 1.029026 | -3.91 | -0.56 | -1.31 | -2.04% | -4.80% | 1.73% | 3.57% |
| 2026-07-03 | 1.029429 | -30.74 | -2.06 | -0.21 | -7.56% | -0.73% | 2.46% | 3.70% |
| 2026-06-30 | 1.032603 | 16.29 | 3.97 | 4.68 | 8.46% | 13.31% | 6.22% | 4.15% |
| 2026-06-26 | 1.030924 | 11.50 | 1.64 | 3.52 | 5.25% | 12.84% | 5.36% | 3.99% |
| 2026-06-18 | 1.029740 | 37.71 | 3.38 | 1.90 | 6.62% | 4.86% | 4.74% | 3.95% |
| 2026-06-12 | 1.025871 | -14.08 | -2.01 | -0.79 | -7.34% | -2.88% | 0.96% | 3.51% |
| 2026-06-05 | 1.027317 | 3.03 | 0.43 | 1.16 | 1.58% | 4.24% | 4.60% | 3.81% |
| 2026-05-29 | 1.027006 | 13.23 | 1.89 | 1.25 | 6.90% | 4.56% | 5.41% | 3.87% |
| 2026-05-22 | 1.025649 | 4.25 | 0.61 | 0.50 | 2.22% | 1.83% | 4.31% | 3.77% |
| 2026-05-15 | 1.025213 | 2.75 | 0.39 | 1.77 | 1.43% | 6.02% | 5.23% | 3.82% |
| 2026-05-08 | 1.024931 | 21.99 | 3.14 | 2.08 | 10.03% | 7.60% | 7.34% | 3.89% |
| 2026-04-30 | 1.022682 | 2.19 | 1.75 | 1.81 | 3.45% | 4.63% | 6.07% | 3.66% |
| 2026-04-29 | 1.022458 | 4.95 | 1.44 | 1.65 | 3.07% | 4.45% | 5.57% | 3.64% |
| 2026-04-24 | 1.021952 | 5.14 | 0.73 | 1.30 | 2.68% | 4.75% | 4.92% | 3.64% |
| 2026-04-17 | 1.021427 | 13.07 | 1.87 | 2.57 | 6.81% | 9.38% | 2.31% | 3.67% |
| 2026-04-10 | 1.020094 | 22.87 | 3.27 | 1.94 | 11.93% | 7.07% | 1.04% | 3.56% |
| 2026-04-03 | 1.017766 | 1.61 | 0.61 | 0.43 | 2.21% | 1.57% | -2.33% | 3.26% |
| 2026-03-31 | 1.017602 | 2.62 | 0.63 | -1.10 | 1.46% | -3.12% | -2.73% | 3.28% |
| 2026-03-27 | 1.017335 | 1.77 | 0.25 | -1.29 | 0.92% | -4.70% | -0.07% | 3.30% |
| 2026-03-20 | 1.017155 | -19.78 | -2.83 | -1.35 | -10.31% | -4.92% | -0.27% | 3.38% |
| 2026-03-13 | 1.019171 | 0.91 | 0.13 | -0.61 | 0.48% | -2.23% | 3.76% | 3.93% |
| 2026-03-06 | 1.019078 | -9.45 | -1.35 | 1.17 | -4.93% | 2.84% | 1.18% | 4.07% |
| 2026-02-27 | 1.020042 | 25.79 | 3.68 | 1.84 | 6.72% | 6.72% | 2.87% | 4.46% |
| 2026-02-13 | 1.017418 | 18.83 | 2.69 | -0.35 | 9.82% | -1.29% | 4.39% | 4.24% |
| 2026-02-06 | 1.015506 | -23.74 | -3.39 | -1.22 | -12.38% | -4.44% | 5.22% | 3.96% |
| 2026-01-30 | 1.017923 | 6.72 | 0.96 | 2.30 | 3.51% | 8.39% | 9.35% | 4.81% |
| 2026-01-23 | 1.017239 | 25.46 | 3.64 | 2.88 | 13.27% | 10.52% | 10.52% | 4.88% |
| 2026-01-16 | 1.014656 | 14.86 | 2.12 | 3.18 | 7.75% | 10.15% | 7.73% | 4.38% |
| 2026-01-09 | 1.013150 | 29.59 | 4.23 | 2.21 | 12.00% | 8.08% | 7.31% | 4.17% |
| 2025-12-31 | 1.010161 | 1.41 | 4.37 | 2.10 | 9.30% | 5.66% | 6.29% | 3.50% |
| 2025-12-26 | 1.010019 | 29.15 | 4.16 | 2.00 | 15.20% | 7.32% | 8.83% | 3.62% |
| 2025-12-19 | 1.007083 | -1.09 | -0.16 | 0.70 | -0.57% | 2.56% | 1.16% | 2.75% |
| 2025-12-12 | 1.007193 | 10.92 | 1.56 | 1.95 | 5.70% | 7.12% | 1.89% | 3.02% |
| 2025-12-05 | 1.006094 | 16.39 | 2.34 | 3.25 | 8.54% | 11.86% | 1.27% | 2.78% |
| 2025-11-28 | 1.004448 | 29.05 | 4.15 | -1.07 | 15.15% | -3.93% | 0.86% | 2.22% |
| 2025-11-21 | 1.001539 | -43.99 | -6.28 | -2.72 | -22.94% | -9.93% | -2.27% | 0.85% |
| 2025-11-14 | 1.005964 | 5.93 | 0.85 | 0.78 | 3.09% | 2.84% | 3.09% | 3.69% |
| 2025-11-07 | 1.005368 | 4.95 | 0.71 | 1.24 | 2.58% | 4.54% | 3.28% | 3.77% |
| 2025-10-31 | 1.004871 | 12.44 | 1.78 | 0.82 | 6.49% | 2.99% | 3.43% | 3.95% |
| 2025-10-24 | 1.003622 | -0.99 | -0.14 | 0.45 | -0.51% | 1.64% | 4.00% | 3.48% |
| 2025-10-17 | 1.003721 | 7.28 | 1.04 | 1.26 | 3.80% | 3.80% | 4.85% | 4.38% |
| 2025-10-10 | 1.002991 | -9.42 | 1.49 | 1.96 | 3.80% | 7.14% | 5.20% | 4.55% |
| 2025-10-09 | 1.003937 | 19.85 | 2.84 | 2.96 | 8.05% | 7.57% | 7.19% | 6.25% |
| 2025-09-30 | 1.001948 | 5.93 | 3.08 | 1.39 | 7.17% | 6.46% | 6.46% | 5.08% |
| 2025-09-29 | 1.001354 | 11.04 | 2.24 | 0.97 | 5.72% | 4.94% | 4.94% | 3.80% |
| 2025-09-26 | 1.000250 | 4.62 | 0.66 | 0.18 | 2.41% | 1.30% | 1.30% | 0.91% |
| 2025-09-19 | 0.999788 | -2.12 | -0.30 | -0.15 | -- | -- | -- | -2.58% |