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南银理财明远量化增强最低持有371天1号-A份额
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业绩比较基准：中债新综合全价(1-3年)指数收益率×85%+中证500指数收益率×10%+人民银行人民币活期存款基准利率×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
1.023198当次万收
-46.767日均万收
-7.7314日均万收
-5.387日年化
-28.22%1月年化
-18.63%3月年化
-1.52%成立来年化
2.23%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 -153.98 · 日均万收 -6.69 · 挂0 0 次 · 为负 11 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 | 1.023198 | -46.76 | -7.73 | -5.38 | -28.22% | -19.63% | -18.63% | 2.23% |
| 2026-10-29 | 1.028005 | 14.79 | -5.08 | -4.23 | -18.56% | -15.43% | -12.49% | 2.70% |
| 2026-10-28 | 1.026487 | -26.20 | -7.60 | -6.28 | -27.72% | -22.86% | -18.00% | 2.56% |
| 2026-10-27 | 1.029183 | -13.83 | -3.06 | -3.99 | -11.20% | -14.55% | -15.95% | 2.83% |
| 2026-10-26 | 1.030608 | 17.90 | -0.31 | -4.60 | -1.16% | -16.79% | -14.89% | 2.97% |
| 2026-10-23 | 1.028766 | -28.22 | -3.04 | -5.69 | -11.11% | -20.73% | -17.93% | 2.81% |
| 2026-10-22 | 1.031677 | -2.88 | -3.38 | -4.79 | -12.34% | -17.45% | -14.92% | 3.11% |
| 2026-10-21 | 1.031974 | 5.58 | -4.96 | -4.91 | -18.10% | -11.93% | -12.27% | 3.15% |
| 2026-10-20 | 1.031398 | 5.44 | -4.91 | -5.31 | -17.93% | -13.54% | -9.59% | 3.10% |
| 2026-10-19 | 1.030837 | -1.21 | -8.90 | -5.70 | -32.43% | -15.29% | -10.53% | 3.05% |
| 2026-10-16 | 1.030962 | -30.58 | -8.35 | -5.61 | -30.42% | -17.88% | -7.96% | 3.09% |
| 2026-10-15 | 1.034124 | -13.94 | -6.20 | -3.43 | -22.62% | -11.67% | -5.11% | 3.41% |
| 2026-10-14 | 1.035568 | 5.90 | -4.87 | -2.43 | -8.88% | -8.88% | -2.97% | 3.57% |
| 2026-10-13 | 1.034957 | -22.47 | -5.71 | -2.56 | -11.22% | -9.32% | -5.70% | 3.51% |
| 2026-10-12 | 1.037288 | 2.67 | -2.50 | -3.17 | -5.33% | -11.54% | -3.25% | 3.76% |
| 2026-10-09 | 1.037011 | -15.58 | -2.88 | -4.96 | -8.18% | -16.85% | -4.92% | 3.76% |
| 2026-10-08 | 1.038629 | -4.61 | -0.66 | -3.84 | -2.10% | -14.01% | -2.42% | 3.94% |