额度监控暂不可用
南银理财盈瑞指数跟踪策略多资产（日开）1号-B份额
☆ 加入自选 登录后可用
业绩比较基准：中诚信-南银理财多资产风险平价平衡指数×80% + 人民银行人民币活期存款基准利率×20%
确认规则： ·
更新于 2026-10-30 04:48
最新业绩（2026-10-29）
最新净值
1.001061当次万收
-11.297日均万收
2.0914日均万收
-1.447日年化
7.64%1月年化
-4.80%3月年化
0.57%成立来年化
0.17%数据概览（全部）
开始 2026-03-17 · 结束 2026-10-29 · 记录 152 条 · 总万收 11.62 · 日均万收 0.05 · 挂0 0 次 · 为负 56 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 | 1.001061 | -11.29 | 2.09 | -1.44 | 7.64% | -5.25% | -4.80% | 0.17% |
| 2026-10-28 | 1.002192 | 15.05 | -0.01 | -3.39 | -0.06% | -12.39% | -3.02% | 0.36% |
| 2026-10-27 | 1.000686 | 2.89 | -3.95 | -4.52 | -14.41% | -16.47% | -6.62% | 0.11% |
| 2026-10-26 | 1.000397 | 1.80 | -5.98 | -4.51 | -21.81% | -16.45% | -7.16% | 0.06% |
| 2026-10-23 | 1.000217 | 6.20 | -5.93 | -4.24 | -21.62% | -15.47% | -8.72% | 0.04% |
| 2026-10-22 | 0.999597 | -26.00 | -4.96 | -3.19 | -18.12% | -11.65% | -11.17% | -0.07% |
| 2026-10-21 | 1.002203 | -12.52 | -6.77 | -2.30 | -24.72% | -5.61% | -6.28% | 0.37% |
| 2026-10-20 | 1.003459 | -11.35 | -5.09 | -1.41 | -18.59% | -3.61% | -3.97% | 0.58% |
| 2026-10-19 | 1.004599 | 2.17 | -3.04 | -0.60 | -11.14% | -1.62% | -2.77% | 0.78% |
| 2026-10-16 | 1.004381 | 12.95 | -2.55 | -0.75 | -9.35% | -2.42% | -2.44% | 0.75% |
| 2026-10-15 | 1.003082 | -38.68 | -1.41 | -1.68 | -5.20% | -5.73% | -1.62% | 0.53% |
| 2026-10-14 | 1.006977 | -0.71 | 2.17 | 1.09 | 3.96% | 3.96% | 2.06% | 1.21% |
| 2026-10-13 | 1.007049 | 2.98 | 2.28 | 1.44 | 4.47% | 5.25% | 0.78% | 1.23% |
| 2026-10-12 | 1.006749 | 5.60 | 1.85 | 1.47 | 3.93% | 5.35% | 0.45% | 1.18% |
| 2026-10-09 | 1.006186 | 20.94 | 1.05 | -0.37 | 2.97% | -1.28% | -3.93% | 1.10% |
| 2026-10-08 | 1.004083 | -13.59 | -1.94 | -1.87 | -6.20% | -6.81% | -7.02% | 0.73% |
| 2026-09-30 | 1.005449 | 4.20 | -2.82 | -0.67 | -10.28% | -2.47% | -3.29% | 1.01% |
| 2026-09-29 | 1.005027 | 3.37 | -5.43 | 0.44 | -19.80% | 1.58% | -3.83% | 0.94% |
| 2026-09-28 | 1.004688 | -20.12 | -3.84 | -0.41 | -14.04% | -1.53% | -4.35% | 0.88% |
| 2026-09-24 | 1.006714 | -7.16 | 0.90 | -1.02 | 3.25% | -3.74% | 0.08% | 1.28% |
| 2026-09-23 | 1.007435 | -14.10 | 1.47 | -1.42 | 5.36% | -5.19% | 1.62% | 1.43% |
| 2026-09-22 | 1.008857 | 14.46 | 6.31 | -0.74 | 23.05% | -2.72% | 3.44% | 1.71% |
| 2026-09-21 | 1.0074 | 4.29 | 3.02 | -1.35 | 11.01% | -4.95% | 1.85% | 1.44% |
| 2026-09-18 | 1.006968 | 8.77 | 0.86 | -2.13 | 3.14% | -7.77% | 3.21% | 1.37% |
| 2026-09-17 | 1.006086 | -3.13 | -2.93 | -1.29 | -10.72% | -4.73% | 0.02% | 1.21% |
| 2026-09-16 | 1.006401 | 19.75 | -4.30 | -0.01 | -15.71% | -0.05% | 0.33% | 1.28% |
| 2026-09-15 | 1.004417 | -8.56 | -7.79 | -3.45 | -28.37% | -12.61% | -0.45% | 0.89% |
| 2026-09-14 | 1.005278 | -10.77 | -5.72 | -2.05 | -20.87% | -7.48% | 0.55% | 1.06% |
| 2026-09-11 | 1.006362 | -17.82 | -5.12 | -1.45 | -18.67% | -5.31% | 2.29% | 1.30% |
| 2026-09-10 | 1.008159 | -12.72 | 0.35 | 0.11 | 1.26% | 0.36% | 3.72% | 1.68% |
| 2026-09-09 | 1.009443 | -4.63 | 4.29 | 1.13 | 15.66% | 4.12% | 5.32% | 1.96% |
| 2026-09-08 | 1.009911 | 5.89 | 0.88 | 2.32 | 3.17% | 8.45% | 7.07% | 2.07% |
| 2026-09-07 | 1.009317 | -6.54 | 1.63 | 2.29 | 5.92% | 8.35% | 6.60% | 1.95% |
| 2026-09-04 | 1.009978 | 20.46 | 2.22 | 2.95 | 8.08% | 10.78% | 8.90% | 2.13% |
| 2026-09-03 | 1.007916 | 14.85 | -0.14 | 1.33 | -0.53% | 4.85% | 8.51% | 1.70% |
| 2026-09-02 | 1.006421 | -28.50 | -2.02 | 1.50 | -7.40% | 5.46% | 7.26% | 1.39% |
| 2026-09-01 | 1.009297 | 11.16 | 3.76 | 2.29 | 13.72% | 8.36% | 11.00% | 2.02% |
| 2026-08-31 | 1.008172 | -2.42 | 2.95 | 1.45 | 10.77% | 5.30% | 10.03% | 1.79% |
| 2026-08-28 | 1.008416 | 3.94 | 3.68 | 2.56 | 13.45% | 9.36% | 10.38% | 1.87% |
| 2026-08-27 | 1.008019 | 1.66 | 2.80 | 2.80 | 10.23% | 10.24% | 12.21% | 1.80% |
| 2026-08-26 | 1.007852 | 11.96 | 5.02 | 2.41 | 18.35% | 8.78% | 8.00% | 1.77% |
| 2026-08-25 | 1.006648 | 5.51 | 0.82 | 1.11 | 2.99% | 4.05% | 6.94% | 1.51% |
| 2026-08-24 | 1.006094 | 2.71 | -0.04 | 0.75 | -0.16% | 2.71% | 6.51% | 1.39% |
| 2026-08-21 | 1.005821 | -2.24 | 1.44 | 1.52 | 5.25% | 5.54% | 6.71% | 1.35% |
| 2026-08-20 | 1.006046 | 17.22 | 2.81 | 2.30 | 10.24% | 8.39% | 7.50% | 1.41% |
| 2026-08-19 | 1.004317 | -17.43 | -0.21 | 1.19 | -0.79% | 4.35% | 6.83% | 1.02% |
| 2026-08-18 | 1.006071 | -0.54 | 1.40 | 3.68 | 5.11% | 13.44% | 12.37% | 1.44% |
| 2026-08-17 | 1.006125 | 13.09 | 1.53 | 4.04 | 5.59% | 14.79% | 12.83% | 1.46% |
| 2026-08-14 | 1.00481 | 7.32 | 1.60 | 3.67 | 5.83% | 13.44% | 6.08% | 1.17% |
| 2026-08-13 | 1.004075 | -3.92 | 1.79 | 3.58 | 6.53% | 13.10% | 7.22% | 1.00% |
| 2026-08-12 | 1.004469 | -6.14 | 2.60 | 3.27 | 9.49% | 11.96% | 9.90% | 1.10% |
| 2026-08-11 | 1.005086 | 0.38 | 5.95 | 5.05 | 21.75% | 18.50% | 10.52% | 1.26% |
| 2026-08-10 | 1.005048 | 13.55 | 6.56 | 2.70 | 23.97% | 9.84% | 10.81% | 1.26% |
| 2026-08-07 | 1.003688 | 8.67 | 5.75 | 2.23 | 21.02% | 8.14% | 9.42% | 0.94% |
| 2026-08-06 | 1.002819 | 1.74 | 5.37 | 0.66 | 19.64% | 2.39% | 9.35% | 0.72% |
| 2026-08-05 | 1.002645 | 17.32 | 3.94 | 1.68 | 14.40% | 6.11% | 9.32% | 0.68% |
| 2026-08-04 | 1.000911 | 4.62 | 4.16 | 0.74 | 15.19% | 2.69% | 8.55% | 0.24% |
| 2026-08-03 | 1.000449 | 7.91 | -1.16 | 1.25 | -4.27% | 4.55% | 8.28% | 0.12% |
| 2026-07-31 | 0.999658 | 6.03 | -1.28 | 3.15 | -4.72% | 11.47% | 10.32% | -0.09% |
| 2026-07-30 | 0.999056 | -8.27 | -4.05 | 0.56 | -14.80% | 2.00% | 9.62% | -0.26% |
| 2026-07-29 | 0.999883 | 18.83 | -0.58 | 0.06 | -2.18% | 0.17% | 9.47% | -0.03% |
| 2026-07-28 | 0.998004 | -32.60 | -2.67 | -0.09 | -9.78% | -0.38% | 7.71% | -0.55% |
| 2026-07-27 | 1.001268 | 7.04 | 3.66 | 3.52 | 13.37% | 12.84% | 11.83% | 0.35% |
| 2026-07-24 | 1.000564 | -13.33 | 7.58 | 3.35 | 27.69% | 12.20% | 8.20% | 0.16% |
| 2026-07-23 | 1.0019 | 15.98 | 5.18 | 4.79 | 18.86% | 17.50% | 9.81% | 0.54% |
| 2026-07-22 | 1.000302 | 4.23 | 0.71 | 3.10 | 2.53% | 11.31% | 4.22% | 0.09% |
| 2026-07-21 | 0.999879 | 11.74 | 2.49 | 3.38 | 9.04% | 12.33% | 3.24% | -0.04% |
| 2026-07-20 | 0.998707 | 34.44 | 3.38 | 2.65 | 12.28% | 9.65% | 2.00% | -0.38% |
| 2026-07-17 | 0.995279 | -30.15 | -0.89 | 1.31 | -3.28% | 4.76% | -3.91% | -1.41% |
| 2026-07-16 | 0.998289 | -15.27 | 4.40 | 4.41 | 16.07% | 16.14% | -0.11% | -0.52% |
| 2026-07-15 | 0.999816 | 16.70 | 5.50 | 6.15 | 20.08% | 22.54% | 0.48% | -0.06% |
| 2026-07-14 | 0.998149 | 17.96 | 4.27 | 4.98 | 15.60% | 18.24% | 0.45% | -0.57% |
| 2026-07-13 | 0.99636 | 4.57 | 1.92 | 3.02 | 7.00% | 11.03% | -1.64% | -1.13% |
| 2026-07-10 | 0.995905 | 6.87 | 3.51 | 3.31 | 12.80% | 12.10% | -1.79% | -1.30% |
| 2026-07-09 | 0.995221 | -7.62 | 4.42 | 1.97 | 16.16% | 7.19% | -4.61% | -1.53% |
| 2026-07-08 | 0.99598 | 8.13 | 6.81 | 1.52 | 24.90% | 5.55% | -3.00% | -1.30% |
| 2026-07-07 | 0.995171 | 1.47 | 5.69 | 0.93 | 20.81% | 3.38% | -6.86% | -1.57% |
| 2026-07-06 | 0.995025 | 15.69 | 4.12 | -1.30 | 15.04% | -4.77% | -7.25% | -1.64% |
| 2026-07-03 | 0.993466 | 13.29 | 3.11 | -2.50 | 11.37% | -8.52% | -12.60% | -2.21% |
| 2026-07-02 | 0.992147 | 9.09 | -0.48 | -3.45 | -1.78% | -12.57% | -14.88% | -2.68% |
| 2026-07-01 | 0.991246 | 0.31 | -3.77 | -5.19 | -13.74% | -18.91% | -15.33% | -3.01% |
| 2026-06-30 | 0.991215 | -9.56 | -3.84 | -5.14 | -14.00% | -18.71% | -13.36% | -3.05% |
| 2026-06-29 | 0.992164 | 8.67 | -6.72 | -5.20 | -24.50% | -18.93% | -12.67% | -2.75% |
| 2026-06-26 | 0.991305 | -11.89 | -8.11 | -4.62 | -25.86% | -16.85% | -13.39% | -3.14% |
| 2026-06-25 | 0.992485 | -13.89 | -6.41 | -2.92 | -23.38% | -10.65% | -12.81% | -2.74% |
| 2026-06-24 | 0.993865 | -0.18 | -6.62 | -2.51 | -24.14% | -9.16% | -10.89% | -2.26% |
| 2026-06-23 | 0.993883 | -29.73 | -6.44 | -3.66 | -23.48% | -13.36% | -9.82% | -2.28% |
| 2026-06-22 | 0.996847 | -1.08 | -3.68 | -1.14 | -13.43% | -4.17% | -6.65% | -1.19% |
| 2026-06-18 | 0.996955 | -15.34 | 0.58 | -3.62 | 2.09% | -13.22% | -7.38% | -1.20% |
| 2026-06-17 | 0.998487 | 1.08 | 1.60 | -3.83 | 5.83% | -13.95% | -4.46% | -0.60% |
| 2026-06-16 | 0.998379 | -10.44 | -0.89 | -4.31 | -3.26% | -15.71% | -5.55% | -0.65% |
| 2026-06-15 | 0.999422 | 16.74 | 1.41 | -3.19 | 5.11% | -11.63% | -4.50% | -0.23% |
| 2026-06-12 | 0.997752 | 12.01 | -4.91 | -3.71 | -17.91% | -13.54% | -10.25% | -0.94% |
| 2026-06-11 | 0.996555 | -8.18 | -7.83 | -3.69 | -28.53% | -13.47% | -10.93% | -1.46% |
| 2026-06-10 | 0.997371 | -16.34 | -9.25 | -3.54 | -33.71% | -12.91% | -10.17% | -1.13% |
| 2026-06-09 | 0.999003 | 5.61 | -7.74 | -2.88 | -28.19% | -10.51% | -7.42% | -0.43% |
| 2026-06-08 | 0.998443 | -27.44 | -7.78 | -3.14 | -28.34% | -11.44% | -8.32% | -0.68% |
| 2026-06-05 | 1.00119 | -8.45 | -2.52 | -0.94 | -9.20% | -3.43% | -5.12% | 0.54% |
| 2026-06-04 | 1.002037 | -18.16 | 0.44 | 0.36 | 1.59% | 1.31% | -2.88% | 0.94% |
| 2026-06-03 | 1.00386 | -5.70 | 2.18 | 1.13 | 7.94% | 4.10% | -1.02% | 1.81% |
| 2026-06-02 | 1.004433 | 5.32 | 1.97 | 0.99 | 7.20% | 3.62% | -0.42% | 2.10% |
| 2026-06-01 | 1.003899 | 9.36 | 1.51 | 1.24 | 5.49% | 4.52% | -1.04% | 1.87% |
| 2026-05-29 | 1.00296 | 12.27 | 0.64 | -0.21 | 2.34% | -0.78% | -2.37% | 1.48% |
| 2026-05-28 | 1.001731 | -6.02 | 0.28 | -2.63 | 1.02% | -9.60% | -3.40% | 0.88% |
| 2026-05-27 | 1.002334 | -7.12 | 0.08 | -2.76 | 0.27% | -10.08% | -2.64% | 1.20% |
| 2026-05-26 | 1.003048 | 2.04 | 0.01 | -1.80 | 0.03% | -6.59% | -1.51% | 1.59% |
| 2026-05-25 | 1.002843 | 3.32 | 0.97 | -2.09 | 3.55% | -7.61% | -1.80% | 1.50% |
| 2026-05-22 | 1.00251 | 9.74 | -1.06 | -2.16 | -3.89% | -7.87% | -2.46% | 1.39% |
| 2026-05-21 | 1.001535 | -7.45 | -5.55 | -2.81 | -20.23% | -10.26% | -3.53% | 0.86% |
| 2026-05-20 | 1.002282 | -7.58 | -5.60 | -2.23 | -20.44% | -8.14% | -2.51% | 1.30% |
| 2026-05-19 | 1.003042 | 8.79 | -3.62 | -1.26 | -13.21% | -3.39% | -1.33% | 1.76% |
| 2026-05-18 | 1.002161 | -10.94 | -5.14 | -1.89 | -18.76% | -5.35% | -2.40% | 1.27% |
| 2026-05-15 | 1.003259 | -21.64 | -3.25 | -1.10 | -11.85% | -3.77% | -0.82% | 2.02% |
| 2026-05-14 | 1.005435 | -7.86 | -0.08 | 0.44 | -0.30% | 1.61% | 2.05% | 3.42% |
| 2026-05-13 | 1.006226 | 6.33 | 1.14 | 0.93 | 4.16% | 3.40% | 3.76% | 3.99% |
| 2026-05-12 | 1.005589 | -1.90 | 1.10 | 0.75 | 2.35% | 2.72% | 3.91% | 3.64% |
| 2026-05-11 | 1.00578 | 2.34 | 1.37 | 0.90 | 3.19% | 3.29% | 4.26% | 3.84% |
| 2026-05-08 | 1.005545 | 0.52 | 1.04 | 0.83 | 3.32% | 3.04% | 4.94% | 3.89% |
| 2026-05-07 | 1.005493 | 0.70 | 0.97 | 0.68 | 3.52% | 2.47% | 5.94% | 3.93% |
| 2026-05-06 | 1.005423 | 6.06 | 0.72 | 0.63 | 2.63% | 2.29% | 5.48% | 3.96% |
| 2026-04-30 | 1.004814 | -1.02 | 0.39 | 0.45 | 1.42% | 1.64% | 5.62% | 3.99% |
| 2026-04-29 | 1.004916 | 3.74 | 0.53 | 0.70 | 1.95% | 2.55% | 5.43% | 4.17% |
| 2026-04-28 | 1.00454 | 0.27 | 0.13 | 0.57 | 0.46% | 2.06% | 4.79% | 3.95% |
| 2026-04-27 | 1.004513 | 1.37 | 0.22 | 0.99 | 0.82% | 3.60% | 4.91% | 4.02% |
| 2026-04-24 | 1.004375 | -1.65 | 0.24 | 1.58 | 0.86% | 5.79% | 4.98% | 4.20% |
| 2026-04-23 | 1.004541 | 0.01 | 0.51 | 1.82 | 1.85% | 6.66% | 5.28% | 4.48% |
| 2026-04-22 | 1.00454 | 0.88 | 0.86 | 2.18 | 3.14% | 7.97% | 5.35% | 4.60% |
| 2026-04-21 | 1.004452 | 0.96 | 1.01 | 2.74 | 3.67% | 10.01% | 4.96% | 4.64% |
| 2026-04-20 | 1.004356 | 1.46 | 1.75 | 2.78 | 6.38% | 8.36% | 5.01% | 4.68% |
| 2026-04-17 | 1.004209 | 0.25 | 2.93 | 2.67 | 10.71% | 9.76% | 5.05% | 4.96% |
| 2026-04-16 | 1.004184 | 2.48 | 3.14 | 2.60 | 11.47% | 9.51% | 5.05% | 5.09% |
| 2026-04-15 | 1.003935 | 1.89 | 3.50 | 2.45 | 12.80% | 8.95% | 4.95% | 4.95% |
| 2026-04-14 | 1.003745 | 6.14 | 4.47 | 2.53 | 16.34% | 9.25% | 4.88% | 4.88% |
| 2026-04-13 | 1.003129 | 9.76 | 3.80 | 1.91 | 9.73% | 6.98% | 4.23% | 4.23% |
| 2026-04-10 | 1.002151 | 1.71 | 2.41 | 1.29 | 8.80% | 4.72% | 3.27% | 3.27% |
| 2026-04-09 | 1.00198 | 5.02 | 2.07 | 1.18 | 7.54% | 4.33% | 3.14% | 3.14% |
| 2026-04-08 | 1.001477 | 8.67 | 1.39 | 0.85 | 5.08% | 3.12% | 2.45% | 2.45% |
| 2026-04-07 | 1.000609 | 1.47 | 0.59 | 0.29 | 2.15% | 1.07% | 1.06% | 1.06% |
| 2026-04-03 | 1.000462 | -0.71 | 0.17 | 0.26 | 0.63% | 0.94% | 0.99% | 0.99% |
| 2026-04-02 | 1.000533 | 0.31 | 0.30 | 0.32 | 1.11% | 1.18% | 1.22% | 1.22% |
| 2026-04-01 | 1.000502 | 3.05 | 0.32 | 0.32 | 1.16% | 1.16% | 1.22% | 1.22% |
| 2026-03-31 | 1.000197 | -2.53 | 0.00 | 0.12 | 0.00% | 0.42% | 0.51% | 0.51% |
| 2026-03-30 | 1.00045 | 1.09 | 0.44 | 0.32 | 1.61% | 1.26% | 1.26% | 1.26% |
| 2026-03-27 | 1.000341 | 0.21 | 0.34 | 0.24 | 1.25% | 1.24% | 1.24% | 1.24% |
| 2026-03-26 | 1.00032 | 0.40 | 0.34 | 0.23 | 1.25% | 1.30% | 1.30% | 1.30% |
| 2026-03-25 | 1.00028 | 0.83 | 0.32 | 0.20 | 1.16% | 1.28% | 1.28% | 1.28% |
| 2026-03-24 | 1.000197 | 0.55 | 0.23 | 0.14 | 0.84% | 1.03% | 1.03% | 1.03% |
| 2026-03-23 | 1.000142 | 0.40 | 0.20 | 0.10 | 0.86% | 0.86% | 0.86% | 0.86% |
| 2026-03-20 | 1.000102 | 0.21 | 0.15 | 0.07 | 1.24% | 1.24% | 1.24% | 1.24% |
| 2026-03-19 | 1.000081 | 0.23 | 0.12 | 0.06 | 1.48% | 1.48% | 1.48% | 1.48% |
| 2026-03-18 | 1.000058 | 0.23 | 0.08 | 0.04 | 2.12% | 2.12% | 2.12% | 2.12% |
| 2026-03-17 | 1.000035 | 0.35 | 0.05 | 0.03 | -- | -- | -- | -- |