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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B
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业绩比较基准：1.65%-4.05%
确认规则： ·
更新于 2026-10-30 04:30
最新业绩（2026-10-28）
最新净值
1.060601当次万收
12.097日均万收
-2.7814日均万收
-2.917日年化
-10.15%1月年化
-9.14%3月年化
38.14%成立来年化
38.14%数据概览（全部）
开始 2026-08-31 · 结束 2026-10-28 · 记录 37 条 · 总万收 614.62 · 日均万收 10.42 · 挂0 7 次 · 为负 19 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 | 1.060601 | 12.09 | -2.78 | -2.91 | -10.15% | -10.60% | -9.14% | 38.14% |
| 2026-10-27 | 1.05932 | -7.35 | -5.80 | -4.62 | -21.13% | -16.81% | -12.38% | 37.99% |
| 2026-10-26 | 1.060099 | -11.58 | -5.68 | -4.05 | -20.70% | -14.75% | -11.94% | 39.17% |
| 2026-10-23 | 1.061328 | 8.66 | -4.01 | -4.10 | -14.63% | -14.95% | -13.15% | 42.24% |
| 2026-10-22 | 1.06041 | -21.27 | -5.19 | -4.43 | -18.92% | -16.15% | -14.31% | 42.40% |
| 2026-10-21 | 1.06267 | -9.04 | -3.03 | -3.85 | -11.07% | -9.34% | -11.87% | 44.85% |
| 2026-10-20 | 1.063631 | -6.51 | -3.44 | -3.20 | -12.54% | -8.17% | -9.77% | 46.45% |
| 2026-10-19 | 1.064324 | 0.09 | -2.42 | -2.74 | -8.83% | -7.35% | -9.32% | 47.91% |
| 2026-10-16 | 1.064314 | 0.40 | -4.20 | -2.74 | -15.30% | -8.75% | -8.07% | 51.03% |
| 2026-10-15 | 1.064271 | -6.19 | -3.68 | -2.77 | -13.42% | -9.44% | -6.91% | 52.13% |
| 2026-10-14 | 1.06493 | -11.87 | -4.66 | -2.33 | -8.50% | -8.50% | -6.76% | 53.86% |
| 2026-10-13 | 1.066196 | 0.62 | -2.97 | -1.48 | -5.83% | -5.41% | -6.36% | 56.19% |
| 2026-10-12 | 1.06613 | -12.34 | -3.05 | -1.67 | -6.50% | -6.10% | -6.64% | 57.47% |
| 2026-10-09 | 1.067447 | 4.02 | -1.29 | -2.58 | -3.67% | -8.78% | -7.78% | 63.12% |
| 2026-10-08 | 1.067018 | -13.07 | -1.87 | -2.87 | -5.96% | -10.45% | -7.91% | 64.37% |
| 2026-09-30 | 1.068414 | 0.00 | -6.01 | -2.00 | -21.92% | -7.32% | -6.33% | 83.24% |
| 2026-09-29 | 1.068414 | -2.01 | -6.16 | -1.29 | -22.44% | -4.71% | 86.11% | 86.11% |
| 2026-09-28 | 1.068629 | -25.06 | -6.01 | -1.50 | -21.91% | -5.49% | 89.46% | 89.46% |
| 2026-09-24 | 1.071314 | -15.01 | 0.43 | -1.64 | 1.57% | -6.00% | 108.46% | 108.46% |
| 2026-09-23 | 1.072924 | -1.01 | 2.00 | -0.93 | 7.31% | -3.39% | 115.73% | 115.73% |
| 2026-09-22 | 1.073032 | -1.00 | 3.58 | -0.64 | 13.08% | -2.36% | 121.17% | 121.17% |
| 2026-09-21 | 1.073139 | 3.00 | 3.01 | -0.57 | 10.98% | -2.10% | 127.12% | 127.12% |
| 2026-09-18 | 1.072817 | 17.05 | 0.86 | -0.79 | 3.13% | -2.88% | 147.66% | 147.66% |
| 2026-09-17 | 1.070991 | -4.01 | -3.72 | -2.00 | -13.56% | -7.31% | 152.42% | 152.42% |
| 2026-09-16 | 1.071421 | 10.03 | -3.86 | -1.72 | -14.08% | -6.27% | 162.93% | 162.93% |
| 2026-09-15 | 1.070347 | -5.01 | -4.87 | -2.43 | -17.75% | -8.87% | 171.18% | 171.18% |
| 2026-09-14 | 1.070884 | -12.02 | -4.15 | -2.08 | -15.14% | -7.57% | 184.80% | 184.80% |
| 2026-09-11 | 1.072173 | -15.00 | -2.43 | 51.64 | -8.88% | 239.48% | 239.48% | 239.48% |
| 2026-09-10 | 1.073784 | -5.00 | -0.29 | 52.71 | -1.06% | 269.31% | 269.31% | 269.31% |
| 2026-09-09 | 1.074321 | 2.96 | 0.42 | 53.07 | 1.54% | 301.41% | 301.41% | 301.41% |
| 2026-09-08 | 1.074003 | 0.00 | 0.00 | 52.86 | 0.00% | 337.64% | 337.64% | 337.64% |
| 2026-09-07 | 1.074003 | 0.00 | 0.00 | 52.86 | 0.00% | 385.87% | 385.87% | 385.87% |
| 2026-09-04 | 1.074003 | 0.00 | 105.72 | 52.86 | 675.28% | 675.28% | 675.28% | 675.28% |
| 2026-09-03 | 1.074003 | 0.00 | 105.72 | 52.86 | 900.37% | 900.37% | 900.37% | 900.37% |
| 2026-09-02 | 1.074003 | 0.00 | 105.72 | 52.86 | 1350.55% | 1350.55% | 1350.55% | 1350.55% |
| 2026-09-01 | 1.074003 | 0.00 | 105.72 | 52.86 | 2701.11% | 2701.11% | 2701.11% | 2701.11% |
| 2026-08-31 | 1.074003 | 740.03 | 105.72 | 52.86 | -- | -- | -- | -- |