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浙银理财琮融九曜添利360天持有5号科创轮动策略增强理财产品I份额
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业绩比较基准：中债新综合全价(1年以下)指数收益率（CBA00113.CS)*95.00%+中证科创创业50指数收益率(931643.CSI)*5.00%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.0059当次万收
12.947日均万收
-0.9914日均万收
-0.217日年化
-3.63%1月年化
0.00%3月年化
2.52%成立来年化
1.45%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-29 · 记录 101 条 · 总万收 58.91 · 日均万收 0.39 · 挂0 46 次 · 为负 24 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 | 1.0059 | 12.94 | -0.99 | -0.21 | -3.63% | -0.78% | 0.00% | 1.45% |
| 2026-10-28 | 1.0046 | -11.93 | -2.70 | -1.14 | -9.84% | -4.15% | -1.93% | 1.13% |
| 2026-10-27 | 1.0058 | -9.93 | -0.71 | -0.14 | -2.59% | -0.52% | -0.55% | 1.44% |
| 2026-10-26 | 1.0068 | 4.97 | 0.99 | 0.50 | 3.63% | 1.81% | 0.57% | 1.70% |
| 2026-10-23 | 1.0063 | -2.98 | 0.43 | 0.21 | 1.55% | 0.78% | 0.12% | 1.61% |
| 2026-10-22 | 1.0066 | 0.99 | 0.57 | 0.35 | 2.07% | 1.30% | 0.36% | 1.70% |
| 2026-10-21 | 1.0065 | 1.99 | 0.43 | 0.35 | 1.55% | 0.86% | 0.36% | 1.68% |
| 2026-10-20 | 1.0063 | 1.99 | 0.43 | 0.21 | 1.55% | 0.54% | 1.13% | 1.64% |
| 2026-10-19 | 1.0061 | 0.99 | 0.00 | 0.07 | 0.00% | 0.19% | 0.94% | 1.60% |
| 2026-10-16 | 1.0060 | -1.99 | 0.00 | 0.00 | 0.00% | 0.00% | 1.94% | 1.61% |
| 2026-10-15 | 1.0062 | 0.00 | 0.14 | 0.14 | 0.52% | 0.48% | 3.15% | 1.68% |
| 2026-10-14 | 1.0062 | 1.99 | 0.28 | 0.14 | 0.52% | 0.52% | 3.27% | 1.69% |
| 2026-10-13 | 1.0060 | -0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 2.50% | 1.65% |
| 2026-10-12 | 1.0061 | 0.99 | 0.14 | -0.07 | 0.30% | -0.26% | 2.70% | 1.69% |
| 2026-10-09 | 1.0060 | -0.99 | 0.00 | -0.21 | 0.00% | -0.73% | 2.30% | 1.70% |
| 2026-10-08 | 1.0061 | 0.99 | 0.14 | -0.14 | 0.45% | -0.52% | 1.94% | 1.74% |
| 2026-09-30 | 1.0060 | 0.99 | -0.28 | 1.14 | -1.04% | 4.15% | 3.03% | 1.83% |
| 2026-09-29 | 1.0059 | -2.98 | -0.57 | 1.64 | -2.07% | 5.97% | 2.39% | 1.81% |
| 2026-09-28 | 1.0062 | -0.99 | 0.00 | 1.92 | 0.00% | 7.01% | 2.82% | 1.92% |
| 2026-09-24 | 1.0063 | 0.99 | 1.28 | 1.56 | 4.67% | 5.71% | 4.37% | 2.02% |
| 2026-09-23 | 1.0062 | -0.99 | 2.56 | 1.49 | 9.34% | 5.45% | 4.25% | 2.00% |
| 2026-09-22 | 1.0063 | 0.99 | 3.84 | 1.28 | 14.03% | 4.67% | 4.44% | 2.05% |
| 2026-09-21 | 1.0062 | 8.95 | 3.84 | 1.92 | 14.03% | 7.01% | 4.46% | 2.04% |
| 2026-09-18 | 1.0053 | -0.99 | 2.13 | 1.21 | 7.79% | 4.42% | 1.82% | 1.79% |
| 2026-09-17 | 1.0054 | 9.96 | 1.85 | 1.21 | 6.75% | 4.42% | 1.82% | 1.84% |
| 2026-09-16 | 1.0044 | 7.97 | 0.43 | 0.43 | 1.56% | 1.56% | 2.06% | 1.52% |
| 2026-09-15 | 1.0036 | 1.00 | -1.28 | -0.36 | -4.67% | -1.30% | 1.37% | 1.25% |
| 2026-09-14 | 1.0035 | -2.99 | 0.00 | 0.00 | 0.00% | 0.00% | 1.29% | 1.23% |
| 2026-09-11 | 1.0038 | -2.99 | 0.29 | 0.00 | 1.04% | 0.00% | 1.82% | 1.37% |
| 2026-09-10 | 1.0041 | 0.00 | 0.57 | 0.86 | 2.08% | 3.12% | 1.70% | 1.50% |
| 2026-09-09 | 1.0041 | -3.98 | 0.43 | 1.00 | 1.56% | 3.64% | 1.70% | 1.51% |
| 2026-09-08 | 1.0045 | 9.97 | 0.57 | 1.28 | 2.08% | 4.68% | 3.07% | 1.68% |
| 2026-09-07 | 1.0035 | -1.00 | 0.00 | 0.57 | 0.00% | 2.08% | 2.00% | 1.32% |
| 2026-09-04 | 1.0036 | -1.00 | -0.28 | 0.86 | -1.04% | 3.12% | 3.65% | 1.40% |
| 2026-09-03 | 1.0037 | -1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 4.87% | 1.45% |
| 2026-09-02 | 1.0038 | -2.99 | 1.57 | 0.00 | 5.72% | 0.00% | 4.38% | 1.51% |
| 2026-09-01 | 1.0041 | 5.98 | 1.99 | 0.14 | 7.28% | 0.52% | 5.02% | 1.64% |
| 2026-08-31 | 1.0035 | -2.99 | 1.14 | 0.57 | 4.16% | 2.08% | 4.48% | 1.42% |
| 2026-08-28 | 1.0038 | 8.97 | 1.99 | 1.00 | 7.28% | 3.64% | 4.62% | 1.59% |
| 2026-08-27 | 1.0029 | 1.99 | 0.86 | 0.22 | 3.12% | 0.78% | 3.53% | 1.23% |
| 2026-08-26 | 1.0027 | 0.00 | -1.56 | 0.29 | -5.71% | 1.04% | 3.28% | 1.16% |
| 2026-08-25 | 1.0027 | 0.00 | -1.71 | 0.00 | -6.23% | 0.00% | 3.08% | 1.17% |
| 2026-08-24 | 1.0027 | 2.99 | 0.00 | 0.00 | 0.00% | 0.00% | 3.18% | 1.19% |
| 2026-08-21 | 1.0024 | 1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.92% | 1.09% |
| 2026-08-20 | 1.0023 | -14.94 | -0.42 | 0.57 | -1.56% | 2.08% | 2.80% | 1.06% |
| 2026-08-19 | 1.0038 | -1.00 | 2.14 | 2.28 | 7.80% | 8.34% | 4.62% | 1.78% |
| 2026-08-18 | 1.0039 | 11.97 | 1.71 | 3.00 | 6.24% | 10.95% | 4.45% | 1.85% |
| 2026-08-17 | 1.0027 | 2.99 | 0.00 | 1.78 | 0.00% | 6.52% | 3.18% | 1.30% |
| 2026-08-14 | 1.0024 | -1.99 | 0.86 | 1.93 | 3.12% | 7.04% | 2.92% | 1.20% |
| 2026-08-13 | 1.0026 | 2.99 | 1.57 | 1.78 | 5.73% | 6.52% | 3.16% | 1.32% |
| 2026-08-12 | 1.0023 | -3.99 | 2.43 | 1.64 | 8.86% | 6.00% | 2.80% | 1.18% |
| 2026-08-11 | 1.0027 | 0.00 | 4.28 | 1.93 | 15.65% | 7.04% | 3.08% | 1.41% |
| 2026-08-10 | 1.0027 | 8.98 | 3.57 | 1.93 | 13.03% | 7.04% | 3.18% | 1.43% |
| 2026-08-07 | 1.0018 | 3.00 | 3.00 | 1.29 | 10.95% | 4.69% | 2.19% | 1.00% |
| 2026-08-06 | 1.0015 | 8.99 | 2.00 | 1.07 | 7.30% | 3.91% | 1.83% | 0.84% |
| 2026-08-05 | 1.0006 | 9.00 | 0.86 | 0.43 | 3.13% | 1.56% | 0.73% | 0.34% |
| 2026-08-04 | 0.9997 | -5.00 | -0.43 | -0.21 | -1.56% | -0.78% | -0.34% | -0.17% |
| 2026-08-03 | 1.0002 | 5.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.24% | 0.12% |
| 2026-07-31 | 0.9997 | -4.00 | -0.43 | -0.21 | -1.56% | -0.78% | -0.36% | -0.19% |
| 2026-07-30 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.12% | 0.06% |
| 2026-07-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |