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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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -30.43 · 日均万收 -1.01 · 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% |