额度监控暂不可用
丰裕持盈180天最短持有期固收（全A量化增强策略）A
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业绩比较基准：中债-总财富(1-3年)指数收益率×85%+万得全A指数收益率×10%+中国人民银行公布的活期存款利率×5%
确认规则： ·
更新于 2026-10-30 04:27
最新业绩（2026-10-28）
最新净值
0.989206当次万收
28.297日均万收
-4.1014日均万收
-1.717日年化
-15.02%1月年化
-4.84%3月年化
6.59%成立来年化
-2.58%数据概览（全部）
开始 2026-05-28 · 结束 2026-10-28 · 记录 103 条 · 总万收 -105.79 · 日均万收 -0.69 · 挂0 0 次 · 为负 47 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.989206 | 28.29 | -4.10 | -1.71 | -15.02% | -6.28% | -4.84% | -2.58% |
| 2026-10-27 | 0.986415 | -28.33 | -8.17 | -4.80 | -29.79% | -17.51% | -9.14% | -3.26% |
| 2026-10-26 | 0.989217 | -21.67 | -0.97 | -2.28 | -3.60% | -8.34% | -6.21% | -2.61% |
| 2026-10-23 | 0.991365 | 20.62 | 2.11 | -1.50 | 7.67% | -5.51% | -4.45% | -2.13% |
| 2026-10-22 | 0.989325 | -27.61 | -0.08 | -2.55 | -0.34% | -9.33% | -6.77% | -2.65% |
| 2026-10-21 | 0.992064 | -0.19 | 0.68 | -1.34 | 2.47% | -3.26% | -2.97% | -1.98% |
| 2026-10-20 | 0.992083 | 22.04 | -1.43 | -1.32 | -5.27% | -3.39% | -0.14% | -1.99% |
| 2026-10-19 | 0.989901 | -0.08 | -3.59 | -2.90 | -13.09% | -7.78% | -2.73% | -2.56% |
| 2026-10-16 | 0.989909 | 5.25 | -5.11 | -2.89 | -18.66% | -9.22% | -0.01% | -2.61% |
| 2026-10-15 | 0.98939 | -22.24 | -5.02 | -3.27 | -18.32% | -11.11% | 1.93% | -2.77% |
| 2026-10-14 | 0.991595 | -15.01 | -3.35 | -1.68 | -6.12% | -6.12% | 3.04% | -2.21% |
| 2026-10-13 | 0.993086 | 6.98 | -1.21 | -0.79 | -2.38% | -2.89% | 5.59% | -1.83% |
| 2026-10-12 | 0.992393 | -10.78 | -2.21 | -0.55 | -4.70% | -2.00% | 4.95% | -2.03% |
| 2026-10-09 | 0.993464 | 5.89 | -0.67 | -0.84 | -1.89% | -2.86% | 2.47% | -1.78% |
| 2026-10-08 | 0.992879 | -10.55 | -1.51 | -1.26 | -4.82% | -4.60% | 1.79% | -1.95% |
| 2026-09-30 | 0.993928 | -2.63 | -1.54 | 2.89 | -5.64% | 10.56% | 3.31% | -1.77% |
| 2026-09-29 | 0.994189 | 10.41 | -0.97 | 4.60 | -3.53% | 16.81% | 4.63% | -1.71% |
| 2026-09-28 | 0.993155 | -14.87 | -1.92 | 2.91 | -7.01% | 10.63% | 3.54% | -2.03% |
| 2026-09-24 | 0.994634 | -3.72 | 5.99 | 3.52 | 21.88% | 12.87% | 6.30% | -1.65% |
| 2026-09-23 | 0.995004 | 1.42 | 7.32 | 2.56 | 26.78% | 9.35% | 6.44% | -1.55% |
| 2026-09-22 | 0.994863 | 3.73 | 10.16 | 2.48 | 37.17% | 9.04% | 4.86% | -1.60% |
| 2026-09-21 | 0.994492 | 23.08 | 7.75 | 2.49 | 28.31% | 9.07% | 4.58% | -1.73% |
| 2026-09-18 | 0.992202 | 17.41 | 5.72 | 1.64 | 20.91% | 5.99% | 4.16% | -2.52% |
| 2026-09-17 | 0.990478 | 5.64 | 1.06 | -0.20 | 3.84% | -0.75% | -6.99% | -3.10% |
| 2026-09-16 | 0.98992 | 21.25 | -2.20 | -0.86 | -8.05% | -3.15% | -7.48% | -3.31% |
| 2026-09-15 | 0.987821 | -13.14 | -5.20 | -2.73 | -18.95% | -9.95% | -5.51% | -4.04% |
| 2026-09-14 | 0.989121 | 8.92 | -2.77 | -1.52 | -10.12% | -5.55% | -4.14% | -3.64% |
| 2026-09-11 | 0.988239 | -15.27 | -2.44 | -1.39 | -8.90% | -5.09% | -5.44% | -4.05% |
| 2026-09-10 | 0.98975 | -17.15 | -1.46 | -0.33 | -5.34% | -1.20% | -1.50% | -3.56% |
| 2026-09-09 | 0.99145 | 0.26 | 0.48 | 1.39 | 1.74% | 5.06% | 0.91% | -3.00% |
| 2026-09-08 | 0.991424 | 3.82 | -0.26 | 1.38 | -0.95% | 5.05% | 1.98% | -3.04% |
| 2026-09-07 | 0.991045 | 11.27 | -0.27 | 0.92 | -0.98% | 3.37% | 1.59% | -3.20% |
| 2026-09-04 | 0.989929 | -8.43 | -0.35 | -0.51 | -1.29% | -1.87% | 6.98% | -3.71% |
| 2026-09-03 | 0.990764 | -3.58 | 0.80 | 0.26 | 2.93% | 0.96% | 13.57% | -3.44% |
| 2026-09-02 | 0.991119 | -4.90 | 2.30 | 1.66 | 8.38% | 6.05% | 19.06% | -3.34% |
| 2026-09-01 | 0.991605 | 3.77 | 3.03 | -3.28 | 11.05% | -12.03% | 18.35% | -3.19% |
| 2026-08-31 | 0.991231 | 10.67 | 2.11 | -3.44 | 7.72% | -12.60% | 18.49% | -3.37% |
| 2026-08-28 | 0.990174 | -0.33 | -0.67 | -1.73 | -2.45% | -6.41% | 17.06% | -3.90% |
| 2026-08-27 | 0.990207 | 6.85 | -0.28 | -0.97 | -1.01% | -3.63% | 16.99% | -3.93% |
| 2026-08-26 | 0.989529 | 0.21 | 1.02 | -2.24 | 3.72% | -8.27% | 12.34% | -4.25% |
| 2026-08-25 | 0.989508 | -2.61 | -9.59 | -1.03 | -35.03% | -3.86% | 13.97% | -4.30% |
| 2026-08-24 | 0.989766 | -8.82 | -8.99 | -0.65 | -32.86% | -2.48% | 14.74% | -4.24% |
| 2026-08-21 | 0.99064 | 2.43 | -2.80 | 0.70 | -10.37% | 2.45% | 15.64% | -4.02% |
| 2026-08-20 | 0.990399 | 15.93 | -1.66 | 2.78 | -6.25% | 10.06% | 14.03% | -4.17% |
| 2026-08-19 | 0.988824 | -74.05 | -5.51 | 3.32 | -20.25% | 12.02% | 16.02% | -4.91% |
| 2026-08-18 | 0.996201 | 1.59 | 7.53 | 11.85 | 27.50% | 43.54% | 20.80% | -1.69% |
| 2026-08-17 | 0.996043 | 34.54 | 7.68 | 14.67 | 28.08% | 54.01% | 21.28% | -1.78% |
| 2026-08-14 | 0.992615 | 10.36 | 4.19 | 12.15 | 15.30% | 44.65% | 4.43% | -3.46% |
| 2026-08-13 | 0.991588 | -10.99 | 7.23 | 13.26 | 26.40% | 48.75% | 0.75% | -3.99% |
| 2026-08-12 | 0.992679 | 17.20 | 12.14 | 11.78 | 44.46% | 43.24% | 7.17% | -3.52% |
| 2026-08-11 | 0.990975 | 2.70 | 16.17 | 10.49 | 59.27% | 38.47% | -3.27% | -4.39% |
| 2026-08-10 | 0.990708 | 10.08 | 21.66 | 8.09 | 79.51% | 29.58% | -3.70% | -4.58% |
| 2026-08-07 | 0.98971 | 31.59 | 20.11 | 8.87 | 73.77% | 32.48% | -4.40% | -5.29% |
| 2026-08-06 | 0.986593 | 23.44 | 19.29 | 5.69 | 70.74% | 20.75% | -10.26% | -6.99% |
| 2026-08-05 | 0.984286 | 45.40 | 11.41 | 4.55 | 41.66% | 16.57% | -15.11% | -8.31% |
| 2026-08-04 | 0.979838 | 41.09 | 4.80 | 0.55 | 17.47% | 1.94% | -21.37% | -10.82% |
| 2026-08-03 | 0.975828 | -0.77 | -5.49 | -0.09 | -20.05% | -0.38% | -26.79% | -13.17% |
| 2026-07-31 | 0.975903 | 25.85 | -2.36 | -1.78 | -8.69% | -6.55% | -33.66% | -13.74% |
| 2026-07-30 | 0.973387 | -31.72 | -7.91 | -8.77 | -28.84% | -31.94% | -36.21% | -15.42% |
| 2026-07-29 | 0.976484 | -0.85 | -2.31 | -9.07 | -8.45% | -33.04% | -28.64% | -13.84% |
| 2026-07-28 | 0.976567 | -30.91 | -3.70 | -10.43 | -13.55% | -37.91% | -25.99% | -14.02% |
| 2026-07-27 | 0.979595 | 21.10 | 5.31 | -5.24 | 19.37% | -19.20% | -23.26% | -12.41% |
| 2026-07-24 | 0.977532 | -12.96 | -1.20 | -11.75 | -4.42% | -42.75% | -30.35% | -14.39% |
| 2026-07-23 | 0.978801 | 7.48 | -9.63 | -13.05 | -35.22% | -47.40% | -26.85% | -13.82% |
| 2026-07-22 | 0.978069 | -10.64 | -15.84 | -10.98 | -57.71% | -39.99% | -32.70% | -14.55% |
| 2026-07-21 | 0.979111 | 32.18 | -17.15 | -11.42 | -62.44% | -41.59% | -26.57% | -14.12% |
| 2026-07-20 | 0.97597 | -24.44 | -15.79 | -14.93 | -57.56% | -54.13% | -30.97% | -16.55% |
| 2026-07-17 | 0.978361 | -72.02 | -22.31 | -14.53 | -81.15% | -52.70% | -27.94% | -15.80% |
| 2026-07-16 | 0.985458 | -35.98 | -16.46 | -8.53 | -59.98% | -31.08% | -17.35% | -10.83% |
| 2026-07-15 | 0.989016 | -19.79 | -6.11 | -10.45 | -22.51% | -38.06% | -12.61% | -8.35% |
| 2026-07-14 | 0.990977 | 41.69 | -5.70 | -8.74 | -21.00% | -31.87% | -9.39% | -7.01% |
| 2026-07-13 | 0.986863 | -70.07 | -14.06 | -9.41 | -51.28% | -34.31% | -14.54% | -10.42% |
| 2026-07-10 | 0.993827 | -31.09 | -6.74 | -3.92 | -24.64% | -14.37% | -7.38% | -5.24% |
| 2026-07-09 | 0.996926 | 36.45 | -0.59 | -5.84 | -2.21% | -21.37% | -3.97% | -2.67% |
| 2026-07-08 | 0.993305 | -16.87 | -14.79 | -6.58 | -53.83% | -24.02% | -8.64% | -5.96% |
| 2026-07-07 | 0.994984 | -16.86 | -11.77 | -4.19 | -42.92% | -15.38% | -6.28% | -4.58% |
| 2026-07-06 | 0.996664 | -18.84 | -4.77 | -5.97 | -17.51% | -21.83% | -4.51% | -3.12% |
| 2026-07-03 | 0.998545 | 11.99 | -1.09 | -3.29 | -4.13% | -11.31% | -2.11% | -1.48% |
| 2026-07-02 | 0.997349 | -62.95 | -11.09 | -4.14 | -40.55% | -15.23% | -3.41% | -2.76% |
| 2026-07-01 | 1.003667 | 4.24 | 1.64 | 1.67 | 5.85% | 6.01% | 4.25% | 3.94% |
| 2026-06-30 | 1.003242 | 32.19 | 3.39 | 2.54 | 12.26% | 9.19% | 3.62% | 3.59% |
| 2026-06-29 | 1.000023 | 6.87 | -7.16 | 0.49 | -26.24% | 1.69% | -0.06% | 0.03% |
| 2026-06-26 | 0.999336 | -57.99 | -5.48 | 0.12 | -17.61% | 0.34% | -0.84% | -0.84% |
| 2026-06-25 | 1.005165 | 26.16 | 2.81 | 4.16 | 10.17% | 15.17% | 6.73% | 6.73% |
| 2026-06-24 | 1.002542 | 16.53 | 1.71 | 1.90 | 6.17% | 6.90% | 3.44% | 3.44% |
| 2026-06-23 | 1.000888 | -41.72 | 1.69 | 0.51 | 6.11% | 1.82% | 1.25% | 1.25% |
| 2026-06-22 | 1.005081 | 18.67 | 8.14 | 3.33 | 29.76% | 12.17% | 7.42% | 7.42% |
| 2026-06-18 | 1.003208 | 18.47 | 5.51 | 1.99 | 20.12% | 7.28% | 5.58% | 5.58% |
| 2026-06-17 | 1.001358 | 16.41 | 2.09 | 0.77 | 7.63% | 2.81% | 2.48% | 2.48% |
| 2026-06-16 | 0.999717 | 3.40 | -0.68 | -0.31 | -2.47% | -1.14% | -0.54% | -0.54% |
| 2026-06-15 | 0.999377 | 1.73 | -1.48 | -0.57 | -5.39% | -2.07% | -1.26% | -1.26% |
| 2026-06-12 | 0.999204 | -1.47 | -1.84 | -0.62 | -6.72% | -2.26% | -1.94% | -1.94% |
| 2026-06-11 | 0.999351 | -5.43 | -1.52 | -0.49 | -5.55% | -1.79% | -1.69% | -1.69% |
| 2026-06-10 | 0.999894 | -2.97 | -0.55 | -0.08 | -2.02% | -0.30% | -0.30% | -0.30% |
| 2026-06-09 | 1.000191 | -2.21 | 0.05 | 0.14 | 0.18% | 0.58% | 0.58% | 0.58% |
| 2026-06-08 | 1.000412 | -0.81 | 0.34 | 0.29 | 1.25% | 1.37% | 1.37% | 1.37% |
| 2026-06-05 | 1.000493 | 0.78 | 0.60 | 0.35 | 2.20% | 2.25% | 2.25% | 2.25% |
| 2026-06-04 | 1.000415 | 1.34 | 0.54 | 0.30 | 1.97% | 2.16% | 2.16% | 2.16% |
| 2026-06-03 | 1.000281 | 1.25 | 0.40 | 0.20 | 1.71% | 1.71% | 1.71% | 1.71% |
| 2026-06-02 | 1.000156 | -0.17 | 0.22 | 0.11 | 1.14% | 1.14% | 1.14% | 1.14% |
| 2026-06-01 | 1.000173 | 1.02 | 0.25 | 0.12 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2026-05-29 | 1.000071 | 0.33 | 0.10 | 0.05 | 2.59% | 2.59% | 2.59% | 2.59% |
| 2026-05-28 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |