盛银添金-财收有略2号
业绩比较基准：2.20%-2.60%
确认规则： ·
更新于 2026-10-30 04:26
最新业绩（2026-10-23）
最新净值
1.012412当次万收
14.027日均万收
2.0014日均万收
1.247日年化
7.31%1月年化
2.49%3月年化
2.42%成立来年化
2.48%数据概览（全部）
开始 2026-04-24 · 结束 2026-10-23 · 记录 30 条 · 总万收 123.42 · 日均万收 0.67 · 挂0 0 次 · 为负 4 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 | 1.012412 | 14.02 | 2.00 | 1.24 | 7.31% | 4.55% | 2.49% | 2.48% |
| 2026-10-16 | 1.010995 | 3.41 | 0.49 | 0.41 | 1.78% | 1.30% | 1.64% | 2.28% |
| 2026-10-09 | 1.010650 | 2.29 | 0.33 | -0.02 | 0.93% | -0.06% | 2.09% | 2.30% |
| 2026-09-30 | 1.010419 | -2.52 | 0.59 | 0.72 | 1.25% | 1.93% | 2.36% | 2.38% |
| 2026-09-24 | 1.010674 | 6.64 | 1.80 | 1.45 | 3.54% | 3.70% | 2.69% | 2.53% |
| 2026-09-18 | 1.010003 | 5.94 | 0.85 | 0.97 | 3.10% | 3.55% | 2.39% | 2.47% |
| 2026-09-11 | 1.009403 | 7.67 | 1.10 | 0.68 | 4.00% | 2.47% | 2.64% | 2.43% |
| 2026-09-04 | 1.008629 | 1.68 | 0.25 | 0.34 | 0.93% | 1.25% | 3.12% | 2.35% |
| 2026-08-31 | 1.008460 | 0.11 | 0.45 | 0.54 | 1.14% | 1.63% | 3.33% | 2.38% |
| 2026-08-28 | 1.008449 | 3.02 | 0.43 | 0.54 | 1.57% | 1.96% | 2.19% | 2.43% |
| 2026-08-21 | 1.008145 | 4.49 | 0.64 | 0.92 | 2.34% | 3.35% | 2.19% | 2.48% |
| 2026-08-14 | 1.007693 | 8.34 | 1.19 | 1.47 | 4.35% | 5.38% | 1.73% | 2.48% |
| 2026-08-07 | 1.006853 | 12.28 | 1.75 | 0.37 | 6.40% | 1.34% | 1.48% | 2.36% |
| 2026-07-31 | 1.005618 | -7.14 | -1.02 | -0.29 | -3.73% | -1.08% | -0.14% | 2.07% |
| 2026-07-24 | 1.006337 | 3.02 | 0.43 | 0.22 | 1.58% | 0.80% | 1.71% | 2.51% |
| 2026-07-17 | 1.006033 | 0.06 | 0.01 | 0.43 | 0.03% | 1.57% | 2.35% | 2.59% |
| 2026-07-10 | 1.006027 | 5.98 | 0.85 | 0.36 | 3.12% | 1.32% | 1.47% | 2.82% |
| 2026-07-03 | 1.005426 | -3.06 | -0.13 | 0.56 | -0.48% | 1.90% | 1.83% | 2.79% |
| 2026-06-30 | 1.005734 | 2.15 | 1.55 | 1.40 | 3.31% | 3.96% | 2.36% | 3.08% |
| 2026-06-26 | 1.005518 | 8.73 | 1.25 | 1.24 | 3.98% | 4.53% | 3.23% | 3.15% |
| 2026-06-18 | 1.004641 | 8.66 | 0.05 | 0.70 | 0.10% | 1.78% | 3.13% | 3.02% |
| 2026-06-12 | 1.003772 | -8.31 | -1.19 | 0.08 | -4.33% | 0.29% | 2.72% | 2.75% |
| 2026-06-05 | 1.004607 | 9.44 | 1.35 | 1.56 | 4.92% | 5.70% | 4.03% | 3.91% |
| 2026-05-29 | 1.003660 | 12.41 | 1.77 | 1.39 | 6.47% | 5.06% | 3.84% | 3.71% |
| 2026-05-22 | 1.002416 | 6.99 | 1.00 | 0.89 | 3.64% | 3.26% | 3.15% | 3.04% |
| 2026-05-15 | 1.001716 | 5.50 | 0.79 | 0.77 | 2.87% | 2.63% | 2.98% | 2.85% |
| 2026-05-08 | 1.001165 | 5.31 | 0.76 | 0.77 | 2.42% | 2.80% | 3.04% | 2.83% |
| 2026-04-30 | 1.000634 | 1.29 | 0.91 | 0.45 | 3.86% | 3.86% | 3.86% | 3.31% |
| 2026-04-29 | 1.000505 | 4.13 | 0.72 | 0.36 | 3.69% | 3.69% | 3.69% | 3.07% |
| 2026-04-24 | 1.000092 | 0.92 | 0.13 | 0.07 | -- | -- | -- | 3.36% |