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理财有术丰裕持盈180天最短持有期固收增强1号
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业绩比较基准：1.80%-4.20%
确认规则： ·
更新于 2026-10-30 04:30
最新业绩（2026-10-28）
最新净值
1.055964当次万收
11.977日均万收
-2.8314日均万收
-3.777日年化
-10.34%1月年化
-10.52%3月年化
-3.50%成立来年化
2.26%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 -86.75 · 日均万收 -2.89 · 挂0 0 次 · 为负 11 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 | 1.055964 | 11.97 | -2.83 | -3.77 | -10.34% | -13.76% | -10.52% | 2.26% |
| 2026-10-27 | 1.054701 | -7.47 | -5.84 | -5.48 | -21.31% | -19.93% | -13.73% | 2.22% |
| 2026-10-26 | 1.055489 | -11.40 | -5.70 | -4.90 | -20.79% | -17.85% | -13.32% | 2.25% |
| 2026-10-23 | 1.056694 | 8.39 | -4.04 | -4.73 | -14.75% | -17.22% | -14.70% | 2.31% |
| 2026-10-22 | 1.055808 | -21.30 | -5.20 | -5.02 | -18.97% | -18.27% | -15.81% | 2.27% |
| 2026-10-21 | 1.058062 | -9.13 | -4.72 | -4.51 | -17.21% | -10.94% | -13.42% | 2.37% |
| 2026-10-20 | 1.059029 | -6.47 | -5.11 | -3.86 | -18.63% | -9.83% | -11.32% | 2.41% |
| 2026-10-19 | 1.059715 | 0.22 | -4.10 | -3.39 | -14.97% | -9.11% | -10.93% | 2.44% |
| 2026-10-16 | 1.059692 | 0.27 | -5.41 | -3.41 | -19.74% | -10.87% | -9.79% | 2.45% |
| 2026-10-15 | 1.059663 | -17.93 | -4.83 | -3.43 | -17.63% | -11.66% | -8.69% | 2.45% |
| 2026-10-14 | 1.061566 | -11.86 | -4.30 | -2.15 | -7.83% | -7.83% | -7.11% | 2.53% |
| 2026-10-13 | 1.062826 | 0.56 | -2.60 | -1.38 | -5.11% | -5.05% | -6.69% | 2.59% |
| 2026-10-12 | 1.062766 | -8.96 | -2.68 | -1.62 | -5.71% | -5.89% | -6.97% | 2.59% |
| 2026-10-09 | 1.063719 | 4.35 | -1.40 | -2.84 | -3.98% | -9.66% | -8.58% | 2.63% |
| 2026-10-08 | 1.063257 | -14.16 | -2.02 | -3.15 | -6.46% | -11.48% | -8.81% | 2.62% |
| 2026-09-30 | 1.064765 | -1.16 | -6.48 | -2.35 | -23.64% | -8.59% | -9.74% | 2.70% |
| 2026-09-29 | 1.064888 | -2.69 | -6.45 | -1.60 | -23.51% | -5.86% | -9.53% | 2.71% |