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农银理财农银进取·灵动365天理财产品（量化多策略）
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*94%+沪深300指数收益率*6%
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
1.025203当次万收
8.997日均万收
2.1514日均万收
1.117日年化
7.84%1月年化
1.97%3月年化
5.43%成立来年化
6.57%数据概览（全部）
开始 2026-06-11 · 结束 2026-10-29 · 记录 96 条 · 总万收 249.11 · 日均万收 1.77 · 挂0 0 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 | 1.025203 | 8.99 | 2.15 | 1.11 | 7.84% | 4.04% | 1.97% | 6.57% |
| 2026-10-28 | 1.024282 | 2.95 | 0.19 | 0.08 | 0.70% | 0.29% | 1.32% | 6.38% |
| 2026-10-27 | 1.02398 | -1.07 | -0.51 | 0.06 | -1.87% | 0.22% | 0.58% | 6.34% |
| 2026-10-26 | 1.02409 | 1.92 | -0.07 | 0.19 | -0.25% | 0.69% | 0.73% | 6.42% |
| 2026-10-23 | 1.023893 | 2.25 | -0.06 | 0.19 | -0.21% | 0.71% | 0.66% | 6.51% |
| 2026-10-22 | 1.023663 | -4.71 | 0.06 | 0.18 | 0.23% | 0.64% | 0.17% | 6.49% |
| 2026-10-21 | 1.024145 | -1.98 | -0.03 | 0.59 | -0.12% | 1.43% | 0.82% | 6.68% |
| 2026-10-20 | 1.024348 | 2.04 | 0.63 | 0.73 | 2.31% | 1.86% | 1.21% | 6.78% |
| 2026-10-19 | 1.024139 | 2.00 | 0.45 | 0.58 | 1.63% | 1.57% | 1.04% | 6.78% |
| 2026-10-16 | 1.023934 | 3.09 | 0.45 | 0.44 | 1.62% | 1.40% | 1.01% | 6.88% |
| 2026-10-15 | 1.023618 | -5.38 | 0.29 | 0.22 | 1.06% | 0.75% | 0.77% | 6.84% |
| 2026-10-14 | 1.024169 | 2.69 | 1.21 | 0.60 | 2.20% | 2.20% | 1.51% | 7.06% |
| 2026-10-13 | 1.023894 | 0.73 | 0.82 | 0.24 | 1.62% | 0.89% | 1.23% | 7.03% |
| 2026-10-12 | 1.023819 | 1.17 | 0.72 | 0.45 | 1.53% | 1.65% | 1.19% | 7.07% |
| 2026-10-10 | 1.023699 | 0.82 | 0.55 | 0.18 | 1.41% | 0.58% | 0.81% | 7.15% |
| 2026-10-09 | 1.023615 | 2.00 | 0.43 | 0.12 | 1.23% | 0.42% | 1.22% | 7.18% |
| 2026-10-08 | 1.02341 | 1.04 | 0.15 | -0.02 | 0.47% | -0.07% | 1.10% | 7.18% |
| 2026-09-30 | 1.023304 | -2.36 | -0.05 | 0.15 | -0.19% | 0.56% | 3.34% | 7.66% |
| 2026-09-29 | 1.023546 | 3.65 | 0.04 | 0.40 | 0.14% | 1.46% | 3.56% | 7.81% |
| 2026-09-28 | 1.023173 | -2.60 | -0.40 | 0.19 | -1.45% | 0.69% | 3.25% | 7.76% |
| 2026-09-24 | 1.023439 | 0.96 | 0.66 | 0.30 | 2.40% | 1.08% | 5.10% | 8.15% |
| 2026-09-23 | 1.023341 | -1.73 | 0.36 | 0.52 | 1.30% | 1.91% | 4.97% | 8.19% |
| 2026-09-22 | 1.023518 | 0.59 | 0.76 | 0.72 | 2.78% | 2.62% | 5.13% | 8.33% |
| 2026-09-21 | 1.023458 | 1.26 | 0.77 | 1.66 | 2.83% | 6.07% | 5.23% | 8.39% |
| 2026-09-20 | 1.023329 | 0.91 | 0.76 | 1.60 | 2.15% | 5.11% | 5.25% | 8.43% |
| 2026-09-18 | 1.023236 | 2.62 | 0.63 | 1.53 | 2.28% | 5.60% | 5.06% | 8.57% |
| 2026-09-17 | 1.022968 | -1.14 | -0.06 | 1.47 | -0.23% | 5.35% | 4.48% | 8.55% |
| 2026-09-16 | 1.023085 | 1.09 | 0.69 | 1.72 | 2.51% | 6.28% | 6.87% | 8.69% |
| 2026-09-15 | 1.022973 | 0.68 | 0.68 | 1.57 | 2.47% | 5.73% | 6.53% | 8.73% |
| 2026-09-14 | 1.022903 | 1.12 | 2.55 | 1.68 | 9.30% | 6.13% | 6.66% | 8.80% |
| 2026-09-11 | 1.022788 | -2.21 | 2.44 | 1.70 | 8.92% | 6.20% | 7.09% | 9.04% |
| 2026-09-10 | 1.023014 | 4.12 | 3.00 | 2.55 | 10.94% | 9.32% | 7.37% | 9.23% |
| 2026-09-09 | 1.022593 | 1.02 | 2.75 | 2.48 | 10.05% | 9.06% | 6.80% | 9.16% |
| 2026-09-08 | 1.022489 | 13.78 | 2.46 | 2.32 | 8.98% | 8.50% | 8.05% | 9.22% |
| 2026-09-07 | 1.021082 | 0.39 | 0.81 | 1.33 | 2.96% | 4.87% | 6.68% | 8.74% |
| 2026-09-04 | 1.021042 | 1.67 | 0.95 | 1.48 | 3.49% | 5.40% | 8.92% | 9.04% |
| 2026-09-03 | 1.020872 | 2.41 | 2.11 | 1.36 | 7.69% | 4.96% | 10.79% | 9.07% |
| 2026-09-02 | 1.020626 | -1.03 | 2.20 | 1.14 | 8.05% | 4.16% | 10.67% | 9.07% |
| 2026-09-01 | 1.020731 | 2.23 | 2.19 | 1.06 | 8.00% | 3.87% | 10.23% | 9.23% |
| 2026-08-31 | 1.020503 | 1.40 | 1.86 | 2.22 | 6.78% | 8.11% | 10.29% | 9.24% |
| 2026-08-28 | 1.02036 | 9.72 | 2.00 | 2.25 | 7.31% | 8.23% | 11.67% | 9.53% |
| 2026-08-27 | 1.019369 | 3.10 | 0.61 | 1.60 | 2.24% | 5.84% | 10.50% | 9.18% |
| 2026-08-26 | 1.019053 | -1.13 | 0.08 | 1.54 | 0.28% | 5.62% | 10.11% | 9.15% |
| 2026-08-25 | 1.019168 | -0.10 | -0.07 | 1.62 | -0.26% | 5.93% | 9.60% | 9.33% |
| 2026-08-24 | 1.019178 | 2.42 | 2.58 | 1.59 | 9.43% | 5.81% | 9.92% | 9.46% |
| 2026-08-21 | 1.018931 | -0.01 | 2.50 | 2.54 | 9.14% | 9.27% | 10.08% | 9.73% |
| 2026-08-20 | 1.018932 | -0.66 | 2.59 | 2.62 | 9.44% | 9.56% | 10.41% | 9.87% |
| 2026-08-19 | 1.018999 | -2.16 | 3.00 | 3.79 | 10.97% | 13.85% | 10.53% | 10.05% |
| 2026-08-18 | 1.019219 | 18.48 | 3.32 | 5.15 | 12.12% | 18.87% | 10.15% | 10.32% |
| 2026-08-17 | 1.017339 | 1.88 | 0.60 | 3.94 | 2.20% | 14.40% | 8.28% | 9.45% |
| 2026-08-14 | 1.017148 | 0.57 | 2.57 | 3.87 | 9.38% | 14.15% | 7.73% | 9.78% |
| 2026-08-13 | 1.01709 | 2.26 | 2.65 | 3.92 | 9.66% | 14.35% | 9.90% | 9.90% |
| 2026-08-12 | 1.01686 | 0.04 | 4.57 | 4.36 | 16.70% | 15.97% | 9.67% | 9.93% |
| 2026-08-11 | 1.016856 | -0.53 | 6.99 | 4.38 | 25.56% | 16.01% | 7.43% | 10.09% |
| 2026-08-10 | 1.01691 | 15.64 | 7.27 | 4.41 | 26.59% | 16.14% | 7.73% | 10.29% |
| 2026-08-07 | 1.015322 | 1.11 | 5.17 | 3.29 | 18.88% | 12.01% | 8.75% | 9.81% |
| 2026-08-06 | 1.015209 | 15.75 | 5.20 | 3.26 | 19.00% | 11.93% | 8.70% | 9.91% |
| 2026-08-05 | 1.013613 | 16.97 | 4.16 | 2.16 | 15.18% | 7.89% | 6.74% | 9.03% |
| 2026-08-04 | 1.011896 | 1.44 | 1.76 | 1.14 | 6.42% | 4.15% | 5.28% | 8.04% |
| 2026-08-03 | 1.01175 | 0.90 | 1.55 | 1.05 | 5.65% | 3.85% | 5.28% | 8.09% |
| 2026-07-31 | 1.011659 | 1.34 | 1.40 | 1.01 | 5.13% | 3.68% | 5.35% | 8.51% |
| 2026-07-30 | 1.011523 | 8.44 | 1.33 | 0.97 | 4.84% | 3.55% | 6.47% | 8.58% |
| 2026-07-29 | 1.01067 | 0.19 | 0.16 | -0.04 | 0.59% | -0.15% | 5.34% | 8.11% |
| 2026-07-28 | 1.010651 | -0.03 | 0.51 | 1.26 | 1.87% | 4.58% | 5.26% | 8.27% |
| 2026-07-27 | 1.010654 | -0.11 | 0.56 | 1.28 | 2.04% | 4.67% | 5.43% | 8.45% |
| 2026-07-24 | 1.010665 | 0.80 | 0.61 | 0.28 | 2.23% | 1.00% | 5.83% | 9.05% |
| 2026-07-23 | 1.010584 | 0.29 | 0.62 | 1.76 | 2.26% | 6.41% | 5.55% | 9.20% |
| 2026-07-22 | 1.010555 | 2.64 | -0.24 | 1.76 | -0.89% | 6.42% | 7.92% | 9.40% |
| 2026-07-21 | 1.010288 | 0.30 | 2.00 | 1.63 | 7.29% | 5.93% | 7.41% | 9.39% |
| 2026-07-20 | 1.010258 | 0.25 | 2.00 | 1.58 | 7.30% | 5.77% | 7.61% | 9.60% |
| 2026-07-17 | 1.010233 | 0.86 | -0.06 | 2.13 | -0.22% | 7.76% | 9.34% | 10.38% |
| 2026-07-16 | 1.010146 | -5.76 | 2.90 | 2.07 | 10.56% | 7.55% | 9.39% | 10.58% |
| 2026-07-15 | 1.010728 | 18.35 | 3.77 | 2.48 | 13.74% | 9.04% | 12.88% | 11.52% |
| 2026-07-14 | 1.008877 | 0.32 | 1.25 | 1.92 | 4.55% | 7.01% | 10.05% | 9.82% |
| 2026-07-13 | 1.008845 | -14.16 | 1.16 | 1.84 | 4.23% | 6.71% | 10.34% | 10.09% |
| 2026-07-10 | 1.010276 | 21.55 | 4.31 | 3.02 | 15.75% | 11.04% | 12.93% | 12.93% |
| 2026-07-09 | 1.008104 | 0.32 | 1.24 | 1.51 | 4.52% | 5.53% | 10.56% | 10.56% |
| 2026-07-08 | 1.008072 | 0.74 | 1.19 | 1.58 | 4.34% | 5.78% | 10.91% | 10.91% |
| 2026-07-07 | 1.007997 | -0.31 | 2.59 | 1.42 | 9.47% | 5.19% | 11.23% | 11.23% |
| 2026-07-06 | 1.008028 | 7.88 | 2.52 | 2.85 | 9.19% | 10.42% | 11.72% | 11.72% |
| 2026-07-03 | 1.007234 | 0.03 | 1.73 | 2.61 | 6.32% | 8.90% | 12.00% | 12.00% |
| 2026-07-02 | 1.007231 | -0.03 | 1.79 | 2.61 | 6.54% | 9.53% | 12.57% | 12.57% |
| 2026-07-01 | 1.007234 | 10.57 | 1.98 | 3.34 | 7.22% | 12.21% | 13.20% | 13.20% |
| 2026-06-30 | 1.00617 | -0.84 | 0.25 | 2.68 | 0.91% | 9.78% | 11.85% | 11.85% |
| 2026-06-29 | 1.006255 | 2.39 | 3.18 | 4.35 | 11.62% | 15.93% | 12.68% | 12.68% |
| 2026-06-26 | 1.006015 | 0.45 | 3.49 | 4.24 | 11.15% | 15.51% | 14.64% | 14.64% |
| 2026-06-25 | 1.00597 | 1.27 | 3.43 | 4.23 | 12.51% | 15.46% | 15.56% | 15.56% |
| 2026-06-24 | 1.005842 | -1.52 | 4.71 | 4.16 | 17.19% | 16.40% | 16.40% | 16.40% |
| 2026-06-23 | 1.005995 | 19.70 | 5.10 | 4.27 | 18.65% | 18.23% | 18.23% | 18.23% |
| 2026-06-22 | 1.004017 | 4.53 | 5.53 | 2.87 | 20.19% | 13.33% | 13.33% | 13.33% |
| 2026-06-18 | 1.003562 | 10.22 | 5.03 | 2.54 | 18.37% | 18.57% | 18.57% | 18.57% |
| 2026-06-17 | 1.002537 | 1.27 | 3.62 | 1.81 | 15.43% | 15.43% | 15.43% | 15.43% |
| 2026-06-16 | 1.00241 | 22.66 | 3.44 | 1.72 | 17.59% | 17.59% | 17.59% | 17.59% |
| 2026-06-15 | 1.000144 | 0.78 | 0.21 | 0.10 | 1.31% | 1.31% | 1.31% | 1.31% |
| 2026-06-12 | 1.000066 | 0.28 | 0.09 | 0.05 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2026-06-11 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |