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浙银理财琮融九溪添利180天持有7号FOF策略增强理财产品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（CBA00123.CS）*95.00%+沪深300指数收益率(000300.SH）*4.00%+黄金指数收益率（AU9999.SGE）*1.00%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.0084当次万收
4.967日均万收
0.0014日均万收
0.077日年化
0.00%1月年化
-1.08%3月年化
0.64%成立来年化
1.29%数据概览（全部）
开始 2026-03-05 · 结束 2026-10-29 · 记录 160 条 · 总万收 83.72 · 日均万收 0.35 · 挂0 25 次 · 为负 48 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 | 1.0084 | 4.96 | 0.00 | 0.07 | 0.00% | 0.26% | -1.08% | 1.29% |
| 2026-10-28 | 1.0079 | -2.98 | -0.71 | -0.57 | -2.59% | -2.07% | -2.29% | 1.22% |
| 2026-10-27 | 1.0082 | -1.98 | -0.14 | -0.42 | -0.52% | -1.55% | -2.41% | 1.27% |
| 2026-10-26 | 1.0084 | 4.96 | 0.28 | -0.35 | 1.03% | -1.29% | -2.26% | 1.30% |
| 2026-10-23 | 1.0079 | -4.96 | -0.14 | -0.71 | -0.52% | -2.58% | -3.13% | 1.24% |
| 2026-10-22 | 1.0084 | 0.00 | 0.14 | -0.64 | 0.52% | -2.32% | -2.53% | 1.33% |
| 2026-10-21 | 1.0084 | 0.99 | -0.42 | -0.78 | -1.55% | -1.89% | -2.41% | 1.33% |
| 2026-10-20 | 1.0083 | 0.99 | -0.71 | -0.85 | -2.58% | -2.17% | -1.81% | 1.32% |
| 2026-10-19 | 1.0082 | 1.98 | -0.99 | -0.92 | -3.62% | -2.47% | -1.98% | 1.31% |
| 2026-10-16 | 1.0080 | -2.98 | -1.27 | -1.06 | -4.65% | -3.39% | -1.81% | 1.30% |
| 2026-10-15 | 1.0083 | -3.97 | -1.42 | -0.85 | -5.17% | -2.89% | -1.21% | 1.35% |
| 2026-10-14 | 1.0087 | -0.99 | -1.13 | -0.57 | -2.07% | -2.07% | -0.96% | 1.42% |
| 2026-10-13 | 1.0088 | -0.99 | -0.99 | -0.35 | -1.95% | -1.29% | -0.79% | 1.45% |
| 2026-10-12 | 1.0089 | 0.00 | -0.85 | -0.64 | -1.81% | -2.32% | -0.70% | 1.47% |
| 2026-10-09 | 1.0089 | -3.96 | -0.85 | -1.06 | -2.41% | -3.61% | -0.72% | 1.49% |
| 2026-10-08 | 1.0093 | -1.98 | -0.28 | -0.78 | -0.90% | -2.84% | -0.12% | 1.56% |
| 2026-09-30 | 1.0095 | 1.98 | -1.41 | 0.00 | -5.16% | 0.00% | 0.60% | 1.66% |
| 2026-09-29 | 1.0093 | -4.95 | -1.70 | 0.00 | -6.19% | 0.00% | 0.23% | 1.63% |
| 2026-09-28 | 1.0098 | -5.94 | -0.85 | 0.21 | -3.10% | 0.77% | 0.82% | 1.73% |
| 2026-09-24 | 1.0104 | -0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 2.17% | 1.87% |
| 2026-09-23 | 1.0105 | 0.00 | 1.41 | 0.71 | 5.17% | 2.58% | 2.05% | 1.90% |
| 2026-09-22 | 1.0105 | 0.99 | 1.70 | 0.78 | 6.20% | 2.84% | 1.92% | 1.91% |
| 2026-09-21 | 1.0104 | 4.95 | 1.27 | 0.92 | 4.65% | 3.36% | 1.87% | 1.90% |
| 2026-09-18 | 1.0099 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 0.84% | 1.83% |
| 2026-09-17 | 1.0098 | 2.97 | 0.28 | 0.71 | 1.03% | 2.58% | 0.48% | 1.83% |
| 2026-09-16 | 1.0095 | 1.98 | 0.00 | 0.35 | 0.00% | 1.29% | 0.60% | 1.78% |
| 2026-09-15 | 1.0093 | -1.98 | -0.14 | 0.07 | -0.52% | 0.26% | 0.79% | 1.75% |
| 2026-09-14 | 1.0095 | 0.00 | 0.57 | 0.35 | 2.07% | 1.29% | 1.05% | 1.80% |
| 2026-09-11 | 1.0095 | -0.99 | 0.71 | 0.28 | 2.58% | 1.03% | 1.21% | 1.83% |
| 2026-09-10 | 1.0096 | 0.99 | 1.13 | 0.50 | 4.14% | 1.81% | 1.33% | 1.85% |
| 2026-09-09 | 1.0095 | 0.99 | 0.71 | 0.64 | 2.58% | 2.33% | 1.33% | 1.84% |
| 2026-09-08 | 1.0094 | 2.97 | 0.28 | 0.57 | 1.03% | 2.07% | 1.47% | 1.83% |
| 2026-09-07 | 1.0091 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.17% | 1.79% |
| 2026-09-04 | 1.0090 | 1.98 | -0.14 | 0.14 | -0.52% | 0.52% | 1.81% | 1.80% |
| 2026-09-03 | 1.0088 | -1.98 | -0.14 | 0.07 | -0.52% | 0.26% | 2.17% | 1.76% |
| 2026-09-02 | 1.0090 | -1.98 | 0.57 | -0.14 | 2.07% | -0.52% | 2.30% | 1.81% |
| 2026-09-01 | 1.0092 | 1.98 | 0.85 | -0.14 | 3.10% | -0.52% | 2.72% | 1.87% |
| 2026-08-31 | 1.0090 | -0.99 | 0.28 | 0.00 | 1.03% | 0.00% | 2.57% | 1.84% |
| 2026-08-28 | 1.0091 | 1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 2.42% | 1.89% |
| 2026-08-27 | 1.0089 | 2.97 | 0.28 | 0.21 | 1.03% | 0.78% | 1.45% | 1.86% |
| 2026-08-26 | 1.0086 | 0.00 | -0.85 | 0.07 | -3.10% | 0.26% | 1.21% | 1.80% |
| 2026-08-25 | 1.0086 | -1.98 | -1.13 | 0.07 | -4.13% | 0.26% | 1.02% | 1.81% |
| 2026-08-24 | 1.0088 | 0.00 | -0.28 | 0.28 | -1.03% | 1.03% | 1.29% | 1.87% |
| 2026-08-21 | 1.0088 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 1.21% | 1.90% |
| 2026-08-20 | 1.0087 | -4.95 | 0.14 | 0.57 | 0.52% | 2.07% | 1.81% | 1.89% |
| 2026-08-19 | 1.0092 | -1.98 | 0.99 | 1.20 | 3.62% | 4.40% | 2.54% | 2.01% |
| 2026-08-18 | 1.0094 | 3.96 | 1.27 | 1.70 | 4.65% | 6.21% | 1.81% | 2.07% |
| 2026-08-17 | 1.0090 | 3.97 | 0.85 | 1.35 | 3.10% | 4.92% | 1.40% | 1.99% |
| 2026-08-14 | 1.0086 | 0.00 | 0.71 | 1.28 | 2.59% | 4.66% | -0.24% | 1.94% |
| 2026-08-13 | 1.0086 | 0.99 | 0.99 | 1.06 | 3.62% | 3.88% | -0.12% | 1.95% |
| 2026-08-12 | 1.0085 | 0.00 | 1.42 | 0.99 | 5.18% | 3.62% | -0.36% | 1.94% |
| 2026-08-11 | 1.0085 | 0.99 | 2.13 | 0.57 | 7.77% | 2.07% | -1.02% | 1.95% |
| 2026-08-10 | 1.0084 | 2.98 | 1.84 | 0.57 | 6.73% | 2.07% | -1.17% | 1.94% |
| 2026-08-07 | 1.0081 | 1.98 | 1.84 | 0.28 | 6.73% | 1.03% | -0.96% | 1.91% |
| 2026-08-06 | 1.0079 | 3.97 | 1.13 | 0.07 | 4.14% | 0.26% | -1.33% | 1.87% |
| 2026-08-05 | 1.0075 | 4.97 | 0.57 | -0.21 | 2.07% | -0.78% | -1.57% | 1.79% |
| 2026-08-04 | 1.0070 | -0.99 | -0.99 | -0.14 | -3.62% | -0.52% | -2.15% | 1.68% |
| 2026-08-03 | 1.0071 | 2.98 | -0.71 | 0.00 | -2.59% | 0.00% | -2.10% | 1.72% |
| 2026-07-31 | 1.0068 | -2.98 | -1.28 | -0.71 | -4.66% | -2.59% | -4.45% | 1.68% |
| 2026-07-30 | 1.0071 | 0.00 | -0.99 | -0.99 | -3.62% | -3.62% | -3.97% | 1.76% |
| 2026-07-29 | 1.0071 | -5.95 | -0.99 | -1.20 | -3.62% | -4.39% | -3.25% | 1.78% |
| 2026-07-28 | 1.0077 | 0.99 | 0.71 | -0.71 | 2.59% | -2.58% | -2.37% | 1.94% |
| 2026-07-27 | 1.0076 | -0.99 | 0.71 | -0.85 | 2.59% | -3.10% | -2.57% | 1.93% |
| 2026-07-24 | 1.0077 | -0.99 | -0.14 | -1.20 | -0.52% | -4.39% | -1.57% | 1.99% |
| 2026-07-23 | 1.0078 | 0.00 | -0.99 | -0.99 | -3.62% | -3.62% | -1.33% | 2.03% |
| 2026-07-22 | 1.0078 | 5.96 | -1.42 | -0.78 | -5.17% | -2.84% | -1.45% | 2.05% |
| 2026-07-21 | 1.0072 | 0.99 | -2.13 | -1.27 | -7.75% | -4.65% | -1.32% | 1.90% |
| 2026-07-20 | 1.0071 | -6.95 | -2.41 | -1.20 | -8.79% | -4.39% | -1.47% | 1.89% |
| 2026-07-17 | 1.0078 | -6.94 | -2.27 | -0.78 | -8.27% | -2.84% | -0.12% | 2.12% |
| 2026-07-16 | 1.0085 | -2.97 | -0.99 | -0.64 | -3.62% | -2.32% | 1.33% | 2.33% |
| 2026-07-15 | 1.0088 | 0.99 | -0.14 | -1.20 | -0.52% | -4.39% | 2.30% | 2.43% |
| 2026-07-14 | 1.0087 | -0.99 | -0.42 | -1.20 | -1.55% | -4.39% | 2.38% | 2.42% |
| 2026-07-13 | 1.0088 | -5.94 | 0.00 | -0.71 | 0.00% | -2.58% | 2.57% | 2.47% |
| 2026-07-10 | 1.0094 | 1.98 | 0.71 | -0.28 | 2.58% | -1.03% | 2.42% | 2.70% |
| 2026-07-09 | 1.0092 | 2.97 | -0.28 | -0.28 | -1.03% | -1.03% | 2.05% | 2.67% |
| 2026-07-08 | 1.0089 | -0.99 | -2.26 | -0.07 | -8.26% | -0.26% | 1.45% | 2.60% |
| 2026-07-07 | 1.0090 | 1.98 | -1.98 | 0.07 | -7.22% | 0.26% | 0.91% | 2.65% |
| 2026-07-06 | 1.0088 | -0.99 | -1.41 | -0.14 | -5.16% | -0.52% | 0.70% | 2.61% |
| 2026-07-03 | 1.0089 | -4.95 | -1.27 | 0.35 | -4.65% | 1.21% | 0.60% | 2.71% |
| 2026-07-02 | 1.0094 | -10.89 | -0.28 | 0.71 | -1.03% | 2.59% | 1.81% | 2.88% |
| 2026-07-01 | 1.0105 | 0.99 | 2.12 | 1.84 | 7.75% | 6.73% | 3.38% | 3.25% |
| 2026-06-30 | 1.0104 | 5.94 | 2.12 | 2.12 | 7.75% | 7.76% | 3.06% | 3.24% |
| 2026-06-29 | 1.0098 | 0.00 | 1.13 | 2.05 | 4.13% | 7.51% | 2.45% | 3.08% |
| 2026-06-26 | 1.0098 | 1.98 | 1.98 | 2.27 | 6.33% | 8.29% | 2.90% | 3.17% |
| 2026-06-25 | 1.0096 | 5.95 | 1.70 | 1.91 | 6.21% | 6.99% | 2.78% | 3.13% |
| 2026-06-24 | 1.0090 | 0.99 | 1.56 | 1.13 | 5.69% | 4.14% | 2.42% | 2.96% |
| 2026-06-23 | 1.0089 | -0.99 | 2.13 | 0.99 | 7.76% | 3.62% | 2.49% | 2.95% |
| 2026-06-22 | 1.0090 | 5.95 | 2.98 | 0.92 | 10.87% | 3.36% | 2.69% | 3.01% |
| 2026-06-18 | 1.0084 | 4.96 | 2.13 | -0.07 | 7.77% | -0.26% | 2.18% | 2.92% |
| 2026-06-17 | 1.0079 | 4.96 | 0.71 | -0.35 | 2.59% | -1.29% | 1.69% | 2.77% |
| 2026-06-16 | 1.0074 | 4.97 | -0.14 | -0.35 | -0.52% | -1.29% | 1.13% | 2.62% |
| 2026-06-15 | 1.0069 | 2.98 | -1.13 | -0.57 | -4.14% | -2.07% | 0.58% | 2.47% |
| 2026-06-12 | 1.0066 | -2.98 | -2.27 | -0.78 | -8.28% | -2.85% | 0.12% | 2.43% |
| 2026-06-11 | 1.0069 | -4.96 | -2.27 | -0.50 | -8.27% | -1.81% | 0.85% | 2.57% |
| 2026-06-10 | 1.0074 | -0.99 | -1.42 | 0.00 | -5.17% | 0.00% | 1.69% | 2.78% |
| 2026-06-09 | 1.0075 | -1.98 | -0.57 | 0.14 | -2.07% | 0.52% | 2.16% | 2.85% |
| 2026-06-08 | 1.0077 | -4.96 | 0.00 | 0.50 | 0.00% | 1.81% | 2.46% | 2.96% |
| 2026-06-05 | 1.0082 | -2.97 | 0.71 | 1.06 | 2.59% | 3.88% | 3.27% | 3.25% |
| 2026-06-04 | 1.0085 | 0.99 | 1.28 | 1.13 | 4.66% | 4.14% | 3.74% | 3.41% |
| 2026-06-03 | 1.0084 | 4.96 | 1.42 | 0.99 | 5.18% | 3.62% | 3.74% | 3.41% |
| 2026-06-02 | 1.0079 | 1.98 | 0.85 | 0.92 | 3.11% | 3.37% | 3.30% | 3.24% |
| 2026-06-01 | 1.0077 | 0.00 | 0.99 | 0.85 | 3.62% | 3.11% | 3.18% | 3.19% |
| 2026-05-29 | 1.0077 | 0.99 | 1.42 | 0.92 | 5.18% | 3.37% | 3.88% | 3.31% |
| 2026-05-28 | 1.0076 | 1.99 | 0.99 | 0.85 | 3.62% | 3.11% | 4.12% | 3.30% |
| 2026-05-27 | 1.0074 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.76% | 3.25% |
| 2026-05-26 | 1.0073 | 2.98 | 0.99 | 0.78 | 3.63% | 2.85% | 3.41% | 3.25% |
| 2026-05-25 | 1.0070 | 2.98 | 0.71 | 0.71 | 2.59% | 2.59% | 3.17% | 3.15% |
| 2026-05-22 | 1.0067 | -1.99 | 0.43 | 0.78 | 1.55% | 2.85% | 3.03% | 3.14% |
| 2026-05-21 | 1.0069 | -0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 3.51% | 3.27% |
| 2026-05-20 | 1.0070 | 3.97 | 0.71 | 1.06 | 2.59% | 3.89% | 3.76% | 3.36% |
| 2026-05-19 | 1.0066 | 0.99 | 0.57 | 1.21 | 2.07% | 3.25% | 3.41% | 3.21% |
| 2026-05-18 | 1.0065 | 0.99 | 0.71 | 1.14 | 2.59% | 3.23% | 3.40% | 3.21% |
| 2026-05-15 | 1.0064 | 0.00 | 1.14 | 1.07 | 4.15% | 3.63% | 3.88% | 3.29% |
| 2026-05-14 | 1.0064 | -0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 4.25% | 3.34% |
| 2026-05-13 | 1.0065 | 2.98 | 1.42 | 1.42 | 5.19% | 5.19% | 4.49% | 3.44% |
| 2026-05-12 | 1.0062 | 1.99 | 1.85 | 1.42 | 3.93% | 5.19% | 4.21% | 3.33% |
| 2026-05-11 | 1.0060 | 3.98 | 1.56 | 1.21 | 3.63% | 4.41% | 4.11% | 3.27% |
| 2026-05-08 | 1.0056 | -0.99 | 1.00 | 0.92 | 3.18% | 3.37% | 4.74% | 3.19% |
| 2026-05-07 | 1.0057 | 1.99 | 1.14 | 0.85 | 4.15% | 3.11% | 4.98% | 3.30% |
| 2026-05-06 | 1.0055 | 5.97 | 1.42 | 0.92 | 5.19% | 3.38% | 4.53% | 3.24% |
| 2026-04-30 | 1.0049 | 3.98 | 0.57 | 1.21 | 2.08% | 4.42% | 4.50% | 3.19% |
| 2026-04-29 | 1.0045 | 2.99 | 0.43 | 0.93 | 1.56% | 3.38% | 4.01% | 2.99% |
| 2026-04-28 | 1.0042 | -1.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.65% | 2.84% |
| 2026-04-27 | 1.0043 | 0.00 | 0.57 | 1.07 | 2.08% | 3.90% | 3.88% | 2.96% |
| 2026-04-24 | 1.0043 | -1.99 | 1.00 | 1.28 | 3.64% | 4.68% | 4.13% | 3.14% |
| 2026-04-23 | 1.0045 | 2.99 | 1.85 | 1.35 | 6.76% | 4.94% | 4.50% | 3.35% |
| 2026-04-22 | 1.0042 | 1.99 | 1.42 | 1.78 | 5.20% | 6.51% | 4.13% | 3.19% |
| 2026-04-21 | 1.0040 | 1.00 | 1.57 | 1.71 | 5.72% | 6.25% | 3.76% | 3.11% |
| 2026-04-20 | 1.0039 | 2.99 | 1.57 | 1.78 | 5.72% | 5.36% | 3.77% | 3.09% |
| 2026-04-17 | 1.0036 | 3.99 | 1.57 | 1.57 | 5.72% | 5.73% | 3.65% | 3.06% |
| 2026-04-16 | 1.0032 | 0.00 | 0.85 | 1.35 | 3.12% | 4.95% | 3.28% | 2.78% |
| 2026-04-15 | 1.0032 | 2.99 | 2.14 | 1.43 | 7.81% | 5.21% | 3.28% | 2.85% |
| 2026-04-14 | 1.0029 | 1.00 | 1.85 | 1.21 | 6.77% | 4.43% | 2.96% | 2.65% |
| 2026-04-13 | 1.0028 | 2.99 | 2.00 | 1.14 | 5.10% | 4.17% | 2.94% | 2.62% |
| 2026-04-10 | 1.0025 | -1.00 | 1.57 | 1.07 | 5.73% | 3.91% | 2.80% | 2.53% |
| 2026-04-09 | 1.0026 | 8.98 | 1.85 | 1.14 | 6.77% | 4.17% | 2.92% | 2.71% |
| 2026-04-08 | 1.0017 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.95% | 1.83% |
| 2026-04-07 | 1.0016 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.71% | 1.77% |
| 2026-04-03 | 1.0014 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.76% | 1.76% |
| 2026-04-02 | 1.0013 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.69% | 1.69% |
| 2026-04-01 | 1.0012 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.62% | 1.62% |
| 2026-03-31 | 1.0012 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.68% | 1.68% |
| 2026-03-30 | 1.0012 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.75% | 1.75% |
| 2026-03-27 | 1.0010 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.66% | 1.66% |
| 2026-03-26 | 1.0010 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.74% | 1.74% |
| 2026-03-25 | 1.0009 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.64% | 1.64% |
| 2026-03-24 | 1.0008 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.54% | 1.54% |
| 2026-03-23 | 1.0008 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.62% | 1.62% |
| 2026-03-20 | 1.0007 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.70% | 1.70% |
| 2026-03-19 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-03-18 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.68% | 1.68% | 1.68% |
| 2026-03-17 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2026-03-16 | 1.0005 | 2.00 | 0.57 | 0.36 | 2.09% | 1.66% | 1.66% | 1.66% |
| 2026-03-13 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2026-03-12 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-03-11 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-10 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-03-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-03-06 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |