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理财有术丰裕持盈90天最短持有期固收(科技创新增强策略)1号A
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×85%+中证科创创业50指数收益率×10%+中国人民银行公布的活期存款利率×5%
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更新于 2026-10-30 04:27
最新业绩（2026-10-28）
最新净值
1.008243当次万收
35.097日均万收
-4.5014日均万收
-5.617日年化
-16.56%1月年化
-23.24%3月年化
-8.75%成立来年化
0.93%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -192.32 · 日均万收 -6.41 · 挂0 0 次 · 为负 12 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 | 1.008243 | 35.09 | -4.50 | -5.61 | -16.56% | -20.49% | -23.24% | 0.93% |
| 2026-10-27 | 1.004717 | -38.79 | -10.68 | -10.64 | -38.97% | -38.64% | -29.81% | 0.54% |
| 2026-10-26 | 1.008629 | -23.62 | -4.64 | -8.25 | -17.02% | -30.02% | -26.42% | 0.98% |
| 2026-10-23 | 1.011017 | 38.58 | -3.49 | -8.35 | -12.83% | -30.37% | -28.40% | 1.27% |
| 2026-10-22 | 1.007131 | -42.75 | -9.32 | -11.10 | -33.97% | -40.26% | -33.51% | 0.82% |
| 2026-10-21 | 1.011455 | -8.17 | -6.72 | -10.75 | -24.51% | -26.00% | -28.03% | 1.33% |
| 2026-10-20 | 1.012282 | 3.46 | -10.60 | -10.17 | -38.59% | -25.83% | -24.41% | 1.43% |
| 2026-10-19 | 1.011932 | -15.57 | -11.86 | -10.41 | -43.17% | -27.84% | -25.59% | 1.39% |
| 2026-10-16 | 1.01351 | -2.23 | -13.20 | -9.30 | -48.04% | -29.56% | -21.79% | 1.59% |
| 2026-10-15 | 1.013736 | -24.55 | -12.87 | -9.14 | -46.85% | -30.99% | -17.85% | 1.62% |
| 2026-10-14 | 1.016231 | -35.29 | -14.77 | -7.39 | -26.87% | -26.87% | -14.86% | 1.92% |
| 2026-10-13 | 1.01983 | -5.39 | -9.73 | -5.92 | -19.09% | -21.55% | -11.43% | 2.36% |
| 2026-10-12 | 1.02038 | -24.97 | -8.96 | -5.22 | -19.06% | -19.02% | -11.17% | 2.43% |
| 2026-10-09 | 1.022934 | 0.08 | -5.40 | -6.67 | -15.32% | -22.65% | -9.91% | 2.76% |
| 2026-10-08 | 1.022926 | -37.85 | -5.41 | -6.67 | -17.27% | -24.29% | -10.30% | 2.77% |
| 2026-09-30 | 1.026813 | -14.76 | -11.58 | -3.58 | -42.17% | -13.08% | -9.56% | 3.33% |
| 2026-09-29 | 1.028331 | 4.41 | -10.12 | -0.33 | -36.88% | -1.27% | -6.82% | 3.53% |