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(私行专属）理财有术丰裕90天短持固收增强（全球科技精选）1号F
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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 2026-10-30 04:31
最新业绩（2026-10-28）
最新净值
1.010392当次万收
6.717日均万收
-1.1314日均万收
-2.427日年化
-4.14%1月年化
-3.71%3月年化
7.90%成立来年化
7.90%数据概览（全部）
开始 2026-09-10 · 结束 2026-10-28 · 记录 29 条 · 总万收 103.69 · 日均万收 2.12 · 挂0 0 次 · 为负 8 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 | 1.010392 | 6.71 | -1.13 | -2.42 | -4.14% | -8.83% | -3.71% | 7.90% |
| 2026-10-27 | 1.009714 | 4.23 | -0.48 | -3.77 | -1.78% | -13.75% | -3.98% | 7.54% |
| 2026-10-26 | 1.009287 | -23.75 | -2.43 | -3.85 | -8.88% | -14.04% | -4.58% | 7.37% |
| 2026-10-23 | 1.01169 | 9.98 | 0.50 | -2.24 | 1.80% | -8.19% | -0.21% | 9.92% |
| 2026-10-22 | 1.010681 | -5.08 | -3.59 | -2.87 | -13.12% | -10.46% | 4.60% | 9.28% |
| 2026-10-21 | 1.011195 | 11.25 | -3.71 | -1.67 | -13.53% | -4.06% | 8.83% | 9.97% |
| 2026-10-20 | 1.010059 | -9.40 | -7.06 | -2.47 | -25.73% | -6.31% | 10.20% | 9.18% |
| 2026-10-19 | 1.011009 | -3.27 | -5.28 | -1.80 | -19.24% | -4.84% | 11.64% | 10.30% |
| 2026-10-16 | 1.01134 | -18.65 | -4.99 | -1.57 | -18.18% | -5.00% | 12.82% | 11.50% |
| 2026-10-15 | 1.01323 | -5.87 | -2.14 | -0.23 | -7.83% | -0.80% | 15.17% | 13.80% |
| 2026-10-14 | 1.013825 | -12.24 | 0.37 | 0.19 | 0.68% | 0.68% | 16.60% | 14.84% |
| 2026-10-13 | 1.015067 | 3.09 | 2.12 | 1.08 | 4.17% | 3.96% | 17.10% | 16.67% |
| 2026-10-12 | 1.014753 | -1.23 | 1.68 | 0.90 | 3.57% | 3.27% | 17.28% | 16.83% |
| 2026-10-09 | 1.014878 | 1.23 | 1.85 | 1.07 | 5.27% | 3.65% | 18.73% | 18.73% |
| 2026-10-08 | 1.014753 | 11.75 | 1.68 | 0.98 | 5.36% | 3.58% | 19.23% | 19.23% |
| 2026-09-30 | 1.013562 | 0.34 | 2.39 | 9.07 | 8.74% | 33.25% | 24.75% | 24.75% |
| 2026-09-29 | 1.013528 | 0.47 | 9.43 | 9.08 | 34.47% | 33.29% | 25.99% | 25.99% |
| 2026-09-28 | 1.01348 | 1.18 | 13.58 | 9.45 | 49.70% | 34.68% | 27.33% | 27.33% |
| 2026-09-24 | 1.01336 | 14.76 | 17.47 | 9.48 | 64.03% | 34.76% | 34.83% | 34.83% |
| 2026-09-23 | 1.011866 | 49.61 | 15.74 | 8.44 | 57.67% | 33.32% | 33.32% | 33.32% |
| 2026-09-22 | 1.006871 | 29.47 | 8.72 | 4.90 | 31.89% | 20.90% | 20.90% | 20.90% |
| 2026-09-21 | 1.003912 | 28.01 | 5.33 | 2.79 | 19.48% | 12.98% | 12.98% | 12.98% |
| 2026-09-18 | 1.001108 | 0.41 | 1.48 | 0.79 | 5.40% | 5.06% | 5.06% | 5.06% |
| 2026-09-17 | 1.001067 | 2.70 | 1.49 | 0.76 | 5.43% | 5.56% | 5.56% | 5.56% |
| 2026-09-16 | 1.000797 | 0.46 | 1.14 | 0.57 | 4.85% | 4.85% | 4.85% | 4.85% |
| 2026-09-15 | 1.000751 | 5.75 | 1.07 | 0.54 | 5.48% | 5.48% | 5.48% | 5.48% |
| 2026-09-14 | 1.000176 | 1.04 | 0.25 | 0.13 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2026-09-11 | 1.000072 | 0.46 | 0.10 | 0.05 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2026-09-10 | 1.000026 | 0.26 | 0.04 | 0.02 | -- | -- | -- | -- |