额度监控暂不可用
南银理财盈瑞灵活多因子（最低持有371天）
☆ 加入自选 登录后可用
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500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
1.0008当次万收
58.297日均万收
-15.4414日均万收
-13.037日年化
-56.69%1月年化
-41.34%3月年化
-4.25%成立来年化
0.02%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 -343.39 · 日均万收 -11.45 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0008 | 58.29 | -15.44 | -13.03 | -56.69% | -47.57% | -41.34% | 0.02% |
| 2026-10-28 | 0.9950 | -89.64 | -24.05 | -20.61 | -87.59% | -74.58% | -59.98% | -0.15% |
| 2026-10-27 | 1.0040 | -36.72 | -7.99 | -13.30 | -29.44% | -48.42% | -52.07% | 0.12% |
| 2026-10-26 | 1.0077 | 53.88 | -2.04 | -15.81 | -7.75% | -57.44% | -49.69% | 0.22% |
| 2026-10-23 | 1.0023 | -93.89 | -10.16 | -19.86 | -37.19% | -71.84% | -59.57% | 0.07% |
| 2026-10-22 | 1.0118 | -1.98 | -10.62 | -16.95 | -38.87% | -61.39% | -49.82% | 0.34% |
| 2026-10-21 | 1.0120 | 22.78 | -17.17 | -18.05 | -62.61% | -43.54% | -43.58% | 0.35% |
| 2026-10-20 | 1.0097 | 4.95 | -18.61 | -19.67 | -67.79% | -49.76% | -36.63% | 0.28% |
| 2026-10-19 | 1.0092 | -2.97 | -29.58 | -20.03 | -107.28% | -53.30% | -38.37% | 0.27% |
| 2026-10-16 | 1.0095 | -97.12 | -29.57 | -19.81 | -107.25% | -62.64% | -32.15% | 0.28% |
| 2026-10-15 | 1.0194 | -47.84 | -23.28 | -12.88 | -84.54% | -43.60% | -23.18% | 0.57% |
| 2026-10-14 | 1.0243 | 12.71 | -18.92 | -9.46 | -34.41% | -34.41% | -16.52% | 0.71% |
| 2026-10-13 | 1.0230 | -71.82 | -20.74 | -8.99 | -40.57% | -32.72% | -23.48% | 0.68% |
| 2026-10-12 | 1.0304 | -2.91 | -10.48 | -11.09 | -22.27% | -40.36% | -15.89% | 0.89% |
| 2026-10-09 | 1.0307 | -53.08 | -10.06 | -15.63 | -28.52% | -52.89% | -19.63% | 0.90% |
| 2026-10-08 | 1.0362 | -17.34 | -2.48 | -11.84 | -7.91% | -43.06% | -11.40% | 1.07% |
| 2026-09-30 | 1.0380 | 19.31 | -21.61 | 0.85 | -78.67% | 2.77% | -9.19% | 1.13% |