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有效期2026-11-07
可用次数：100
理财有术丰裕90天短持固收增强（全球科技精选）1号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%+纳斯达克100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 2026-11-02 02:07
最新业绩（2026-10-29）
最新净值
1.010005当次万收
16.767日均万收
1.9414日均万收
-0.517日年化
7.05%1月年化
-1.37%3月年化
7.45%成立来年化
7.45%数据概览（全部）
开始 2026-09-10 · 结束 2026-10-29 · 记录 30 条 · 总万收 99.86 · 日均万收 2.00 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.010005 | 16.76 | 1.94 | -0.51 | 7.05% | -1.88% | -1.37% | 7.45% |
| 2026-10-28 | 1.008315 | 6.27 | -1.22 | -2.13 | -4.47% | -7.77% | -3.35% | 6.32% |
| 2026-10-27 | 1.007683 | 5.45 | -0.55 | -3.47 | -2.03% | -12.66% | -3.61% | 5.97% |
| 2026-10-26 | 1.007134 | -25.44 | -2.70 | -3.64 | -9.89% | -13.28% | -4.34% | 5.66% |
| 2026-10-23 | 1.009703 | 10.53 | 1.12 | -1.92 | 4.06% | -7.01% | -2.17% | 8.24% |
| 2026-10-22 | 1.008641 | -5.35 | -2.95 | -2.61 | -10.79% | -9.52% | 2.55% | 7.51% |
| 2026-10-21 | 1.009181 | 10.96 | -3.03 | -1.41 | -11.07% | -3.43% | 6.64% | 8.17% |
| 2026-10-20 | 1.008076 | -9.62 | -6.39 | -2.19 | -23.30% | -5.59% | 8.17% | 7.37% |
| 2026-10-19 | 1.009047 | 1.29 | -4.58 | -1.50 | -16.71% | -4.04% | 9.57% | 8.47% |
| 2026-10-16 | 1.008917 | -17.96 | -4.95 | -1.59 | -18.06% | -5.09% | 10.12% | 9.04% |
| 2026-10-15 | 1.010732 | -5.89 | -2.27 | -0.31 | -8.27% | -1.06% | 12.16% | 11.19% |
| 2026-10-14 | 1.011328 | -12.57 | 0.22 | 0.11 | 0.40% | 0.40% | 13.58% | 12.16% |
| 2026-10-13 | 1.012601 | 3.06 | 2.02 | 1.03 | 3.96% | 3.76% | 14.29% | 13.94% |
| 2026-10-12 | 1.012291 | -1.31 | 1.58 | 0.84 | 3.36% | 3.08% | 14.39% | 14.02% |
| 2026-10-09 | 1.012424 | 0.85 | 1.77 | 1.02 | 5.01% | 3.47% | 15.64% | 15.64% |
| 2026-10-08 | 1.012338 | 11.51 | 1.64 | 0.96 | 5.25% | 3.49% | 16.08% | 16.08% |
| 2026-09-30 | 1.011174 | 0.32 | -0.47 | 7.53 | -1.72% | 27.57% | 20.39% | 20.39% |
| 2026-09-29 | 1.011142 | 0.45 | 6.55 | 7.41 | 23.90% | 27.12% | 21.40% | 21.40% |
| 2026-09-28 | 1.011097 | 1.13 | 10.51 | 7.78 | 38.41% | 28.50% | 22.50% | 22.50% |
| 2026-09-24 | 1.010983 | -5.19 | 14.37 | 7.80 | 52.62% | 28.57% | 28.63% | 28.63% |
| 2026-09-23 | 1.011508 | 49.48 | 15.53 | 8.19 | 56.87% | 32.31% | 32.31% | 32.31% |
| 2026-09-22 | 1.006528 | 28.15 | 8.26 | 4.65 | 30.20% | 19.86% | 19.86% | 19.86% |
| 2026-09-21 | 1.003703 | 27.90 | 5.05 | 2.64 | 18.45% | 12.29% | 12.29% | 12.29% |
| 2026-09-18 | 1.00091 | 0.28 | 1.20 | 0.65 | 4.38% | 4.15% | 4.15% | 4.15% |
| 2026-09-17 | 1.000882 | 2.88 | 1.22 | 0.63 | 4.46% | 4.60% | 4.60% | 4.60% |
| 2026-09-16 | 1.000594 | -1.38 | 0.85 | 0.42 | 3.61% | 3.61% | 3.61% | 3.61% |
| 2026-09-15 | 1.000732 | 5.67 | 1.05 | 0.52 | 5.34% | 5.34% | 5.34% | 5.34% |
| 2026-09-14 | 1.000165 | 0.95 | 0.24 | 0.12 | 1.51% | 1.51% | 1.51% | 1.51% |
| 2026-09-11 | 1.00007 | 0.44 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-09-10 | 1.000026 | 0.26 | 0.04 | 0.02 | -- | -- | -- | -- |