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南银理财盈瑞指数跟踪策略多资产（日开）1号-B份额
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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%
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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -39.35 · 日均万收 -1.31 · 挂0 0 次 · 为负 7 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% |