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农银理财农银同心·灵动450天理财产品（科技领航）
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业绩比较基准：中债-新综合财富(1-3年)指数收益率*80%+中证800指数（000906.SH）*20%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
0.939981当次万收
-18.457日均万收
-3.6314日均万收
-3.317日年化
-13.25%1月年化
-12.64%3月年化
-3.44%成立来年化
-16.98%数据概览（全部）
开始 2026-06-22 · 结束 2026-10-29 · 记录 90 条 · 总万收 -613.28 · 日均万收 -4.72 · 挂0 0 次 · 为负 46 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 | 0.939981 | -18.45 | -3.63 | -3.31 | -13.25% | -12.07% | -12.64% | -16.98% |
| 2026-10-28 | 0.941718 | 15.01 | -3.61 | -2.88 | -13.21% | -10.49% | -10.11% | -16.62% |
| 2026-10-27 | 0.940307 | -17.86 | -5.75 | -4.93 | -20.97% | -17.94% | -15.25% | -17.16% |
| 2026-10-26 | 0.941989 | -11.60 | -2.81 | -3.34 | -10.26% | -12.18% | -13.71% | -16.80% |
| 2026-10-23 | 0.943083 | 7.51 | -1.74 | -3.22 | -6.35% | -11.73% | -15.48% | -16.89% |
| 2026-10-22 | 0.942375 | -18.37 | -2.99 | -3.80 | -10.93% | -13.84% | -16.72% | -17.24% |
| 2026-10-21 | 0.944109 | 0.05 | -2.14 | -3.76 | -7.80% | -9.14% | -14.98% | -16.86% |
| 2026-10-20 | 0.944104 | 2.72 | -4.10 | -3.77 | -14.97% | -9.60% | -14.73% | -17.00% |
| 2026-10-19 | 0.943847 | -4.09 | -3.87 | -3.96 | -14.13% | -10.63% | -14.46% | -17.22% |
| 2026-10-16 | 0.944233 | -1.28 | -4.70 | -3.67 | -17.13% | -11.69% | -12.82% | -17.55% |
| 2026-10-15 | 0.944354 | -12.36 | -4.60 | -3.58 | -16.79% | -12.16% | -10.11% | -17.66% |
| 2026-10-14 | 0.945523 | -13.72 | -5.39 | -2.69 | -9.82% | -9.82% | -7.73% | -17.44% |
| 2026-10-13 | 0.946822 | 4.34 | -3.43 | -2.28 | -6.73% | -8.32% | -6.36% | -17.18% |
| 2026-10-12 | 0.946411 | -10.85 | -4.05 | -2.41 | -8.61% | -8.78% | -7.08% | -17.46% |
| 2026-10-10 | 0.947439 | 0.98 | -2.50 | -4.51 | -6.38% | -14.39% | -6.90% | -17.44% |
| 2026-10-09 | 0.947346 | -0.62 | -2.64 | -4.58 | -7.49% | -15.58% | -7.23% | -17.63% |
| 2026-10-08 | 0.947405 | -17.84 | -2.55 | -4.54 | -8.14% | -16.54% | -7.14% | -17.78% |
| 2026-09-30 | 0.949098 | -7.94 | -9.19 | -3.89 | -33.49% | -14.18% | -8.71% | -18.58% |
| 2026-09-29 | 0.949852 | 2.57 | -8.46 | -1.80 | -30.85% | -6.61% | -6.68% | -18.49% |
| 2026-09-28 | 0.949608 | -40.32 | -9.38 | -1.46 | -34.19% | -5.38% | -7.20% | -18.77% |
| 2026-09-24 | 0.953452 | -18.64 | -1.02 | 0.46 | -3.73% | 1.67% | -0.71% | -18.07% |
| 2026-09-23 | 0.955233 | -2.85 | 1.42 | 1.67 | 5.16% | 6.08% | 1.01% | -17.57% |
| 2026-09-22 | 0.955505 | -3.87 | 4.86 | 1.88 | 17.74% | 6.86% | -0.61% | -17.65% |
| 2026-09-21 | 0.955875 | 2.08 | 6.45 | 1.66 | 23.59% | 6.07% | -0.18% | -17.70% |
| 2026-09-20 | 0.955676 | 1.00 | 5.31 | 3.03 | 15.09% | 9.67% | -0.44% | -17.98% |
| 2026-09-18 | 0.95558 | 15.16 | 5.17 | 2.95 | 18.88% | 10.79% | 0.50% | -18.42% |
| 2026-09-17 | 0.954134 | -1.61 | 1.94 | 1.00 | 7.08% | 3.65% | -9.24% | -19.24% |
| 2026-09-16 | 0.954288 | 21.24 | 1.92 | 0.91 | 6.99% | 3.31% | -9.33% | -19.40% |
| 2026-09-15 | 0.952265 | 7.30 | -1.10 | -1.38 | -4.00% | -5.04% | -6.73% | -20.50% |
| 2026-09-14 | 0.95157 | -5.91 | -3.12 | -3.27 | -11.39% | -11.92% | -7.80% | -21.04% |
| 2026-09-11 | 0.952133 | -7.43 | 0.74 | -2.48 | 2.69% | -9.04% | -6.00% | -21.57% |
| 2026-09-10 | 0.952841 | -1.78 | 0.07 | -2.76 | 0.22% | -10.07% | -2.31% | -21.52% |
| 2026-09-09 | 0.953011 | 0.16 | -0.10 | -1.07 | -0.37% | -3.93% | -3.10% | -21.71% |
| 2026-09-08 | 0.952996 | -6.90 | -1.66 | -0.75 | -6.09% | -2.77% | -3.54% | -22.00% |
| 2026-09-07 | 0.953654 | 21.14 | -3.41 | -0.58 | -12.47% | -2.14% | -2.84% | -21.97% |
| 2026-09-04 | 0.951642 | -12.15 | -5.70 | -3.27 | -20.77% | -11.93% | -2.32% | -23.85% |
| 2026-09-03 | 0.9528 | -2.92 | -5.59 | -1.96 | -20.37% | -7.16% | 1.39% | -23.60% |
| 2026-09-02 | 0.953078 | -10.82 | -2.05 | -1.57 | -7.50% | -5.75% | 8.69% | -23.79% |
| 2026-09-01 | 0.95411 | -19.15 | 0.16 | -5.44 | 0.55% | -19.86% | 7.32% | -23.59% |
| 2026-08-31 | 0.955941 | 5.17 | 2.25 | -4.25 | 8.22% | -15.52% | 9.83% | -22.97% |
| 2026-08-28 | 0.955447 | -11.40 | -0.85 | -1.82 | -3.11% | -6.71% | 6.30% | -24.27% |
| 2026-08-27 | 0.956537 | 21.86 | 1.67 | 0.40 | 6.08% | 1.37% | 7.72% | -24.04% |
| 2026-08-26 | 0.954451 | 4.62 | -1.10 | -1.77 | -4.01% | -6.54% | -4.49% | -25.58% |
| 2026-08-25 | 0.95401 | -4.47 | -11.04 | -0.46 | -40.27% | -1.77% | -2.17% | -26.23% |
| 2026-08-24 | 0.954437 | -16.54 | -10.75 | -0.73 | -39.20% | -2.76% | -1.71% | -26.40% |
| 2026-08-21 | 0.956018 | 6.23 | -2.79 | 0.07 | -10.32% | 0.16% | -3.08% | -26.76% |
| 2026-08-20 | 0.955423 | 2.48 | -0.87 | 0.85 | -3.34% | 3.02% | -8.13% | -27.58% |
| 2026-08-19 | 0.955186 | -65.00 | -2.44 | 1.32 | -9.07% | 4.72% | 7.53% | -28.20% |
| 2026-08-18 | 0.961435 | -2.40 | 10.12 | 7.27 | 37.02% | 26.64% | 8.79% | -24.70% |
| 2026-08-17 | 0.961666 | 39.18 | 9.29 | 11.52 | 33.94% | 42.29% | 9.36% | -24.99% |
| 2026-08-14 | 0.957913 | 19.63 | 2.92 | 7.43 | 10.66% | 27.20% | -25.85% | -28.98% |
| 2026-08-13 | 0.956036 | -8.51 | 2.58 | 8.16 | 9.40% | 29.89% | -39.76% | -30.86% |
| 2026-08-12 | 0.95685 | 22.97 | 5.08 | 4.77 | 18.53% | 17.36% | -37.90% | -30.88% |
| 2026-08-11 | 0.954657 | -8.27 | 4.42 | 3.14 | 16.15% | 11.38% | -38.50% | -33.10% |
| 2026-08-10 | 0.955447 | -5.36 | 13.75 | -1.84 | 50.31% | -6.90% | -38.80% | -33.19% |
| 2026-08-07 | 0.955959 | 17.22 | 11.94 | 0.15 | 43.65% | 0.36% | -53.99% | -34.95% |
| 2026-08-06 | 0.954316 | 8.97 | 13.75 | -2.34 | 50.29% | -8.73% | -55.96% | -37.05% |
| 2026-08-05 | 0.953461 | 18.41 | 4.47 | -3.67 | 16.12% | -13.55% | -57.02% | -38.61% |
| 2026-08-04 | 0.951709 | 56.98 | 1.86 | -7.52 | 6.58% | -27.49% | -55.38% | -40.99% |
| 2026-08-03 | 0.946317 | -18.00 | -17.43 | -2.15 | -63.50% | -8.23% | -63.52% | -46.65% |
| 2026-07-31 | 0.948023 | 29.87 | -11.63 | -4.44 | -42.57% | -16.56% | -63.51% | -48.65% |
| 2026-07-30 | 0.9452 | -55.99 | -18.43 | -19.33 | -67.10% | -70.43% | -66.91% | -52.64% |
| 2026-07-29 | 0.950522 | 0.14 | -11.81 | -20.64 | -43.10% | -75.08% | -60.42% | -48.81% |
| 2026-07-28 | 0.950509 | -78.03 | -16.89 | -27.61 | -61.49% | -99.78% | -56.59% | -50.18% |
| 2026-07-27 | 0.957984 | 22.58 | 13.13 | -21.51 | 47.63% | -78.22% | -49.62% | -43.82% |
| 2026-07-24 | 0.955826 | -17.70 | 2.76 | -23.41 | 9.53% | -84.91% | -53.84% | -50.39% |
| 2026-07-23 | 0.957521 | -9.63 | -20.24 | -30.97 | -74.73% | -111.69% | -51.76% | -50.02% |
| 2026-07-22 | 0.958444 | -35.43 | -29.47 | -30.27 | -107.96% | -109.23% | -50.60% | -50.56% |
| 2026-07-21 | 0.961852 | 132.10 | -38.32 | -27.72 | -139.72% | -100.28% | -48.01% | -48.01% |
| 2026-07-20 | 0.949312 | -50.00 | -56.15 | -37.17 | -202.22% | -133.00% | -66.08% | -66.08% |
| 2026-07-17 | 0.954082 | -178.71 | -49.57 | -33.55 | -179.03% | -120.41% | -67.04% | -67.04% |
| 2026-07-16 | 0.971443 | -74.22 | -41.71 | -20.77 | -150.81% | -75.10% | -43.43% | -43.43% |
| 2026-07-15 | 0.978707 | -97.43 | -31.07 | -15.45 | -112.83% | -56.11% | -33.79% | -33.79% |
| 2026-07-14 | 0.988336 | 7.32 | -17.12 | -8.48 | -62.51% | -30.95% | -19.35% | -19.35% |
| 2026-07-13 | 0.987613 | -3.97 | -18.19 | -8.98 | -66.36% | -32.79% | -21.53% | -21.53% |
| 2026-07-10 | 0.988005 | -123.66 | -17.53 | -8.66 | -63.98% | -31.61% | -24.32% | -24.32% |
| 2026-07-09 | 1.000376 | 0.22 | 0.17 | 0.19 | 0.63% | 0.70% | 0.81% | 0.81% |
| 2026-07-08 | 1.000354 | 0.26 | 0.17 | 0.19 | 0.63% | 0.70% | 0.81% | 0.81% |
| 2026-07-07 | 1.000328 | -0.15 | 0.17 | 0.19 | 0.62% | 0.69% | 0.80% | 0.80% |
| 2026-07-06 | 1.000343 | 0.64 | 0.22 | 0.22 | 0.79% | 0.80% | 0.89% | 0.89% |
| 2026-07-03 | 1.000279 | 0.23 | 0.21 | 0.20 | 0.77% | 0.93% | 0.93% | 0.93% |
| 2026-07-02 | 1.000256 | 0.23 | 0.21 | 0.18 | 0.77% | 0.93% | 0.93% | 0.93% |
| 2026-07-01 | 1.000233 | 0.23 | 0.21 | 0.17 | 0.77% | 0.94% | 0.94% | 0.94% |
| 2026-06-30 | 1.00021 | 0.19 | 0.21 | 0.15 | 0.77% | 0.96% | 0.96% | 0.96% |
| 2026-06-29 | 1.000191 | 0.60 | 0.22 | 0.14 | 0.80% | 1.00% | 1.00% | 1.00% |
| 2026-06-26 | 1.000131 | 0.23 | 0.19 | 0.09 | 1.20% | 1.20% | 1.20% | 1.20% |
| 2026-06-25 | 1.000108 | 0.23 | 0.15 | 0.08 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2026-06-24 | 1.000085 | 0.23 | 0.12 | 0.06 | 1.55% | 1.55% | 1.55% | 1.55% |
| 2026-06-23 | 1.000062 | 0.24 | 0.09 | 0.04 | 2.26% | 2.26% | 2.26% | 2.26% |
| 2026-06-22 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |