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南银理财合利多资产最低持有371天1号-A份额
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业绩比较基准：3.5%-5%
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
0.9981当次万收
-28.977日均万收
-9.5314日均万收
-7.257日年化
-34.77%1月年化
-17.66%3月年化
-5.00%成立来年化
-0.47%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -145.97 · 日均万收 -6.35 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 0.9981 | -28.97 | -9.53 | -7.25 | -34.77% | -26.37% | -17.66% | -0.47% |
| 2026-10-29 | 1.0010 | -26.90 | -6.11 | -4.90 | -22.30% | -17.85% | -13.58% | 0.25% |
| 2026-10-28 | 1.0037 | 28.98 | -4.39 | -4.88 | -16.06% | -17.80% | -10.22% | 0.92% |
| 2026-10-27 | 1.0008 | -19.94 | -8.39 | -7.87 | -30.56% | -28.60% | -14.94% | 0.20% |
| 2026-10-26 | 1.0028 | -19.90 | -6.25 | -6.73 | -22.78% | -24.47% | -13.15% | 0.70% |
| 2026-10-23 | 1.0048 | -4.97 | -4.96 | -5.38 | -18.10% | -19.57% | -13.89% | 1.23% |
| 2026-10-22 | 1.0053 | -14.90 | -3.69 | -4.32 | -13.45% | -15.72% | -12.46% | 1.37% |
| 2026-10-21 | 1.0068 | 0.99 | -5.38 | -4.24 | -19.61% | -10.30% | -9.83% | 1.77% |
| 2026-10-20 | 1.0067 | -4.96 | -7.35 | -4.31 | -26.80% | -10.99% | -9.10% | 1.76% |
| 2026-10-19 | 1.0072 | -10.91 | -7.21 | -3.96 | -26.27% | -10.62% | -8.82% | 1.90% |
| 2026-10-16 | 1.0083 | 3.97 | -5.79 | -3.18 | -21.12% | -10.14% | -5.88% | 2.24% |
| 2026-10-15 | 1.0079 | -26.72 | -4.95 | -3.46 | -18.04% | -11.77% | -4.69% | 2.15% |
| 2026-10-14 | 1.0106 | -12.85 | -3.10 | -1.55 | -5.66% | -5.66% | -1.68% | 2.91% |
| 2026-10-13 | 1.0119 | -3.95 | -1.27 | -0.28 | -2.49% | -1.03% | -1.13% | 3.29% |
| 2026-10-12 | 1.0123 | -0.99 | -0.70 | 0.07 | -1.50% | 0.26% | -0.70% | 3.43% |
| 2026-10-09 | 1.0124 | 9.89 | -0.56 | -1.48 | -1.60% | -5.04% | -2.40% | 3.54% |
| 2026-10-08 | 1.0114 | -13.82 | -1.97 | -2.18 | -6.31% | -7.97% | -3.48% | 3.28% |