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南银理财致远平衡ESG（最低持有364天）-B份额
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业绩比较基准：人民银行人民币活期存款基准利率×5%+中债新综合全价(1-3年)指数收益率×75%+中证800指数收益率×20%
确认规则：最低持有 ·
更新于 2026-10-30 04:53
最新业绩（2026-10-29）
最新净值
0.9339当次万收
-99.657日均万收
-13.7014日均万收
-16.747日年化
-50.32%1月年化
-65.57%3月年化
-29.03%成立来年化
-1.39%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 -551.43 · 日均万收 -18.38 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.9339 | -99.65 | -13.70 | -16.74 | -50.32% | -60.80% | -65.57% | -1.39% |
| 2026-10-28 | 0.9433 | 64.01 | -13.12 | -13.93 | -48.19% | -50.68% | -52.69% | -1.19% |
| 2026-10-27 | 0.9373 | -57.28 | -22.87 | -23.30 | -83.21% | -83.99% | -71.83% | -1.32% |
| 2026-10-26 | 0.9427 | -43.30 | -17.38 | -19.21 | -63.38% | -69.45% | -67.93% | -1.21% |
| 2026-10-23 | 0.9468 | 40.30 | -14.78 | -20.44 | -53.96% | -73.85% | -80.52% | -1.12% |
| 2026-10-22 | 0.9430 | -95.58 | -19.79 | -24.05 | -71.98% | -86.60% | -85.64% | -1.20% |
| 2026-10-21 | 0.9521 | -4.20 | -14.74 | -23.54 | -53.66% | -56.52% | -77.75% | -1.01% |
| 2026-10-20 | 0.9525 | -18.86 | -23.73 | -23.24 | -86.14% | -58.60% | -75.06% | -1.00% |
| 2026-10-19 | 0.9543 | -25.09 | -21.04 | -21.89 | -76.45% | -58.17% | -75.41% | -0.97% |
| 2026-10-16 | 0.9567 | 5.23 | -26.10 | -20.10 | -94.72% | -63.52% | -73.04% | -0.92% |
| 2026-10-15 | 0.9562 | -60.29 | -28.32 | -20.47 | -102.64% | -68.99% | -62.75% | -0.93% |
| 2026-10-14 | 0.9620 | -67.11 | -32.33 | -16.17 | -58.55% | -58.55% | -53.10% | -0.81% |
| 2026-10-13 | 0.9685 | 0.00 | -22.74 | -13.54 | -44.51% | -49.13% | -44.81% | -0.67% |
| 2026-10-12 | 0.9685 | -60.55 | -22.74 | -12.75 | -48.22% | -46.27% | -46.25% | -0.67% |
| 2026-10-09 | 0.9744 | -10.25 | -14.09 | -20.11 | -39.97% | -67.97% | -55.42% | -0.54% |
| 2026-10-08 | 0.9754 | -88.41 | -12.63 | -19.37 | -40.34% | -70.22% | -54.34% | -0.52% |
| 2026-09-30 | 0.9841 | -30.39 | -42.32 | -23.88 | -153.26% | -86.32% | -63.62% | -0.34% |