浙银理财琮心凤起增利180天持有1号全天候策略混合类理财产品A份额
业绩比较基准：中债新综合全价(1年以下)指数收益率（CBA00113.CS)*75.00%+沪深300指数收益率(000300.SH）*10.00%+黄金指数收益率（AU9999.SGE）*15.00%
确认规则： ·
更新于 2026-10-30 05:01
最新业绩（2026-10-28）
最新净值
1.008400当次万收
12.917日均万收
-2.9614日均万收
-3.947日年化
-10.84%1月年化
-8.74%3月年化
-2.99%成立来年化
0.66%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -71.93 · 日均万收 -2.40 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.008400 | 12.91 | -2.96 | -3.94 | -10.84% | -14.40% | -8.74% | 0.66% |
| 2026-10-27 | 1.007100 | -14.87 | -6.07 | -5.29 | -22.17% | -19.27% | -13.88% | 0.55% |
| 2026-10-26 | 1.008600 | 8.93 | -4.51 | -3.87 | -16.49% | -14.14% | -12.64% | 0.67% |
| 2026-10-23 | 1.007700 | 12.92 | -5.22 | -5.92 | -19.08% | -21.55% | -16.91% | 0.61% |
| 2026-10-22 | 1.006400 | -40.57 | -6.22 | -6.42 | -22.70% | -23.36% | -19.63% | 0.51% |
| 2026-10-21 | 1.010500 | -8.90 | -4.93 | -4.08 | -18.00% | -9.92% | -15.57% | 0.83% |
| 2026-10-20 | 1.011400 | -3.95 | -4.50 | -3.45 | -16.45% | -8.80% | -12.05% | 0.90% |
| 2026-10-19 | 1.011800 | 3.95 | -3.24 | -3.16 | -11.83% | -8.51% | -11.98% | 0.94% |
| 2026-10-16 | 1.011400 | 5.94 | -6.61 | -3.45 | -24.12% | -11.00% | -11.56% | 0.91% |
| 2026-10-15 | 1.010800 | -31.56 | -6.62 | -3.87 | -24.13% | -13.17% | -9.67% | 0.87% |
| 2026-10-14 | 1.014000 | -5.91 | -3.23 | -1.62 | -5.90% | -5.90% | -7.63% | 1.13% |
| 2026-10-13 | 1.014600 | 4.93 | -2.39 | -0.91 | -4.70% | -3.34% | -7.59% | 1.18% |
| 2026-10-12 | 1.014100 | -19.68 | -3.09 | -1.12 | -6.58% | -4.11% | -8.42% | 1.14% |
| 2026-10-09 | 1.016100 | 5.91 | -0.28 | -2.66 | -0.80% | -9.07% | -11.03% | 1.31% |
| 2026-10-08 | 1.015500 | -7.87 | -1.12 | -3.08 | -3.59% | -11.25% | -10.69% | 1.26% |
| 2026-09-30 | 1.016300 | 3.94 | -7.84 | -3.35 | -28.57% | -12.26% | -11.03% | 1.35% |
| 2026-09-29 | 1.015900 | 1.97 | -9.79 | -2.09 | -35.68% | -7.68% | -10.46% | 1.32% |