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农银理财农银进取·灵动360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*91%+沪深300指数收益率*9%
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
1.019311当次万收
-7.347日均万收
0.8314日均万收
-0.527日年化
3.03%1月年化
-2.72%3月年化
1.23%成立来年化
3.37%数据概览（全部）
开始 2026-04-03 · 结束 2026-10-29 · 记录 142 条 · 总万收 191.88 · 日均万收 0.91 · 挂0 0 次 · 为负 45 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 | 1.019311 | -7.34 | 0.83 | -0.52 | 3.03% | -1.89% | -2.72% | 3.37% |
| 2026-10-28 | 1.02006 | 14.53 | -0.22 | -1.84 | -0.81% | -6.72% | -1.57% | 3.52% |
| 2026-10-27 | 1.01858 | 1.11 | -2.61 | -3.16 | -9.51% | -11.51% | -4.67% | 3.28% |
| 2026-10-26 | 1.018467 | -0.73 | -3.83 | -3.31 | -13.96% | -12.05% | -4.94% | 3.27% |
| 2026-10-23 | 1.018541 | -1.75 | -3.62 | -3.36 | -13.21% | -12.23% | -6.90% | 3.33% |
| 2026-10-22 | 1.018719 | -14.69 | -1.87 | -2.21 | -6.81% | -8.07% | -6.56% | 3.38% |
| 2026-10-21 | 1.020218 | -2.19 | -3.46 | -1.54 | -12.64% | -3.75% | -3.88% | 3.67% |
| 2026-10-20 | 1.020441 | -7.44 | -3.71 | -1.38 | -13.54% | -3.54% | -2.91% | 3.73% |
| 2026-10-19 | 1.021201 | 0.71 | -2.78 | -0.85 | -10.17% | -2.30% | -1.87% | 3.89% |
| 2026-10-16 | 1.021128 | 10.55 | -3.09 | -0.90 | -11.29% | -2.89% | -0.88% | 3.93% |
| 2026-10-15 | 1.020052 | -25.86 | -2.55 | -1.66 | -9.34% | -5.64% | -0.98% | 3.75% |
| 2026-10-14 | 1.022697 | -3.91 | 0.38 | 0.19 | 0.70% | 0.70% | 1.67% | 4.27% |
| 2026-10-13 | 1.023097 | -0.97 | 0.94 | 1.05 | 1.85% | 3.84% | 1.57% | 4.37% |
| 2026-10-12 | 1.023196 | -1.58 | 1.08 | 1.27 | 2.30% | 4.65% | 1.73% | 4.41% |
| 2026-10-10 | 1.023358 | 0.15 | 1.31 | 0.32 | 3.34% | 1.02% | 0.92% | 4.49% |
| 2026-10-09 | 1.023343 | 14.30 | 1.29 | 0.31 | 3.65% | 1.05% | -0.16% | 4.51% |
| 2026-10-08 | 1.021882 | -5.29 | -0.76 | -0.71 | -2.41% | -2.60% | -2.39% | 4.25% |
| 2026-09-30 | 1.022423 | 8.12 | -2.69 | 0.39 | -9.80% | 1.41% | -1.12% | 4.55% |
| 2026-09-29 | 1.021593 | 2.14 | -3.69 | 0.51 | -13.48% | 1.84% | -1.96% | 4.40% |
| 2026-09-28 | 1.021374 | -14.93 | -2.94 | 0.06 | -10.72% | 0.21% | -2.28% | 4.38% |
| 2026-09-24 | 1.022901 | -14.14 | 1.76 | 0.22 | 6.42% | 0.80% | 1.46% | 4.80% |
| 2026-09-23 | 1.024349 | 1.06 | 3.46 | 0.61 | 12.64% | 2.22% | 3.97% | 5.14% |
| 2026-09-22 | 1.02424 | 7.44 | 4.70 | 0.24 | 17.19% | 0.88% | 3.26% | 5.14% |
| 2026-09-21 | 1.023479 | 5.80 | 3.06 | -0.16 | 11.16% | -0.60% | 2.49% | 5.01% |
| 2026-09-20 | 1.022886 | 0.61 | 1.67 | -0.77 | 4.73% | -2.46% | 1.86% | 4.91% |
| 2026-09-18 | 1.022824 | 11.56 | 1.58 | -0.81 | 5.76% | -2.96% | 1.99% | 4.96% |
| 2026-09-17 | 1.021643 | -2.23 | -1.32 | -0.89 | -4.81% | -3.25% | -0.82% | 4.73% |
| 2026-09-16 | 1.021871 | 9.77 | -2.24 | -0.13 | -8.18% | -0.47% | -0.75% | 4.81% |
| 2026-09-15 | 1.020874 | -4.10 | -4.22 | -2.07 | -15.37% | -7.56% | -1.16% | 4.62% |
| 2026-09-14 | 1.021293 | -3.93 | -3.38 | -1.44 | -12.33% | -5.27% | -0.71% | 4.74% |
| 2026-09-11 | 1.021695 | -8.72 | -3.20 | -1.16 | -11.68% | -4.22% | 0.70% | 4.92% |
| 2026-09-10 | 1.022587 | -8.69 | -0.46 | -0.40 | -1.69% | -1.47% | 1.90% | 5.15% |
| 2026-09-09 | 1.023476 | -4.07 | 1.99 | 0.69 | 7.25% | 2.52% | 2.27% | 5.39% |
| 2026-09-08 | 1.023893 | 1.75 | 0.07 | 1.55 | 0.25% | 5.66% | 3.63% | 5.52% |
| 2026-09-07 | 1.023714 | -2.68 | 0.50 | 1.89 | 1.80% | 6.88% | 3.54% | 5.51% |
| 2026-09-04 | 1.023988 | 10.45 | 0.89 | 1.87 | 3.24% | 6.81% | 5.20% | 5.69% |
| 2026-09-03 | 1.022919 | 8.45 | -0.34 | 0.73 | -1.24% | 2.66% | 6.28% | 5.47% |
| 2026-09-02 | 1.022055 | -17.46 | -0.60 | 0.63 | -2.21% | 2.30% | 6.62% | 5.30% |
| 2026-09-01 | 1.023843 | 4.71 | 3.03 | 1.05 | 11.06% | 3.85% | 8.54% | 5.76% |
| 2026-08-31 | 1.023361 | 0.08 | 3.28 | 0.60 | 11.97% | 2.19% | 8.25% | 5.68% |
| 2026-08-28 | 1.023353 | 1.86 | 2.84 | 1.01 | 10.37% | 3.68% | 9.08% | 5.80% |
| 2026-08-27 | 1.023163 | 6.60 | 1.80 | 1.49 | 6.56% | 5.42% | 9.71% | 5.79% |
| 2026-08-26 | 1.022488 | 7.95 | 1.86 | 0.97 | 6.80% | 3.52% | 7.24% | 5.66% |
| 2026-08-25 | 1.021676 | 6.44 | -0.92 | 0.48 | -3.36% | 1.75% | 7.02% | 5.49% |
| 2026-08-24 | 1.021018 | -2.97 | -2.07 | -0.38 | -7.57% | -1.41% | 6.49% | 5.36% |
| 2026-08-21 | 1.021321 | -5.44 | -0.82 | 0.47 | -3.02% | 1.72% | 6.26% | 5.56% |
| 2026-08-20 | 1.021877 | 7.06 | 1.17 | 1.41 | 4.27% | 5.13% | 6.93% | 5.74% |
| 2026-08-19 | 1.021156 | -11.53 | 0.07 | 1.07 | 0.24% | 3.89% | 7.63% | 5.60% |
| 2026-08-18 | 1.022335 | -1.63 | 1.88 | 3.27 | 6.86% | 11.97% | 8.88% | 5.95% |
| 2026-08-17 | 1.022502 | 5.77 | 1.31 | 4.19 | 4.76% | 15.34% | 9.36% | 6.04% |
| 2026-08-14 | 1.021912 | 8.54 | 1.77 | 3.98 | 6.46% | 14.56% | 5.62% | 6.01% |
| 2026-08-13 | 1.02104 | -0.68 | 1.64 | 4.16 | 5.99% | 15.23% | 4.88% | 5.82% |
| 2026-08-12 | 1.021109 | 1.16 | 2.07 | 3.75 | 7.55% | 13.70% | 5.82% | 5.88% |
| 2026-08-11 | 1.020991 | -5.66 | 4.67 | 4.16 | 17.05% | 15.23% | 4.64% | 5.89% |
| 2026-08-10 | 1.021569 | 9.02 | 7.08 | 3.60 | 25.90% | 13.16% | 5.46% | 6.10% |
| 2026-08-07 | 1.020648 | 7.64 | 6.19 | 3.67 | 22.63% | 13.41% | 4.26% | 5.98% |
| 2026-08-06 | 1.019869 | 2.31 | 6.69 | 2.51 | 24.45% | 9.17% | 3.14% | 5.80% |
| 2026-08-05 | 1.019633 | 19.35 | 5.42 | 2.49 | 19.81% | 9.08% | 2.61% | 5.78% |
| 2026-08-04 | 1.017664 | 11.25 | 3.66 | 1.11 | 13.36% | 4.05% | 0.83% | 5.24% |
| 2026-08-03 | 1.01652 | 2.78 | 0.12 | 1.22 | 0.43% | 4.43% | -0.47% | 4.94% |
| 2026-07-31 | 1.016237 | 11.10 | 1.15 | 1.27 | 4.17% | 4.63% | -0.61% | 4.98% |
| 2026-07-30 | 1.01511 | -6.53 | -1.66 | -1.06 | -6.08% | -3.88% | -1.42% | 4.67% |
| 2026-07-29 | 1.015773 | 6.99 | -0.45 | -1.01 | -1.64% | -3.69% | -1.99% | 4.92% |
| 2026-07-28 | 1.015063 | -13.52 | -1.44 | -1.33 | -5.25% | -4.86% | -0.65% | 4.74% |
| 2026-07-27 | 1.016437 | 9.98 | 2.31 | 0.14 | 8.44% | 0.49% | 0.92% | 5.22% |
| 2026-07-24 | 1.015424 | -8.58 | 1.39 | -1.00 | 5.08% | -3.67% | -0.24% | 5.03% |
| 2026-07-23 | 1.016296 | 2.00 | -0.46 | -0.79 | -1.68% | -2.91% | 0.84% | 5.36% |
| 2026-07-22 | 1.016093 | 0.06 | -1.57 | -0.69 | -5.75% | -2.54% | 0.63% | 5.34% |
| 2026-07-21 | 1.016087 | 12.74 | -1.22 | -0.81 | -4.48% | -2.97% | 0.69% | 5.39% |
| 2026-07-20 | 1.014794 | 3.53 | -2.04 | -1.86 | -7.45% | -6.81% | -0.74% | 5.00% |
| 2026-07-17 | 1.014436 | -21.52 | -3.40 | -1.75 | -12.41% | -6.38% | -1.43% | 5.02% |
| 2026-07-16 | 1.016624 | -5.80 | -1.13 | -0.05 | -4.14% | -0.20% | 1.19% | 5.83% |
| 2026-07-15 | 1.017214 | 2.50 | 0.18 | 0.33 | 0.66% | 1.20% | 9.42% | 6.10% |
| 2026-07-14 | 1.01696 | 7.03 | -0.40 | 0.47 | -1.47% | 1.70% | 8.60% | 6.07% |
| 2026-07-13 | 1.016246 | -6.00 | -1.69 | -0.83 | -6.17% | -3.05% | 8.05% | 5.87% |
| 2026-07-10 | 1.016856 | -5.65 | -0.10 | 0.86 | -0.35% | 3.12% | 9.12% | 6.28% |
| 2026-07-09 | 1.017431 | 3.40 | 1.02 | 1.25 | 3.74% | 4.57% | 9.85% | 6.56% |
| 2026-07-08 | 1.017085 | -1.58 | 0.48 | 1.03 | 1.74% | 3.74% | 9.47% | 6.50% |
| 2026-07-07 | 1.017246 | -2.01 | 1.33 | 1.16 | 4.86% | 4.23% | 9.16% | 6.63% |
| 2026-07-06 | 1.01745 | 5.16 | 0.02 | 1.32 | 0.07% | 4.83% | 9.69% | 6.78% |
| 2026-07-03 | 1.016925 | 2.19 | 1.81 | 1.04 | 6.60% | 3.53% | 9.45% | 6.79% |
| 2026-07-02 | 1.016702 | -0.42 | 1.48 | 0.88 | 5.40% | 3.21% | 9.22% | 6.77% |
| 2026-07-01 | 1.016745 | 4.39 | 1.57 | 0.79 | 5.74% | 2.87% | 9.31% | 6.87% |
| 2026-06-30 | 1.016299 | -11.18 | 0.99 | 0.47 | 3.60% | 1.72% | 8.32% | 6.76% |
| 2026-06-29 | 1.017436 | 17.68 | 2.63 | 5.68 | 9.59% | 20.75% | 9.91% | 7.32% |
| 2026-06-26 | 1.01564 | -0.11 | 0.26 | 4.45 | 0.84% | 16.26% | 8.06% | 6.80% |
| 2026-06-25 | 1.015651 | 0.24 | 0.28 | 4.48 | 1.02% | 16.36% | 8.08% | 6.88% |
| 2026-06-24 | 1.015627 | 0.29 | 0.00 | 4.49 | 0.01% | 16.37% | 10.57% | 6.96% |
| 2026-06-23 | 1.015598 | 0.29 | -0.04 | 4.49 | -0.16% | 16.38% | 9.95% | 7.03% |
| 2026-06-22 | 1.015569 | 1.15 | 8.73 | 4.49 | 31.86% | 16.38% | 10.24% | 7.10% |
| 2026-06-18 | 1.015452 | -1.71 | 8.68 | 4.49 | 31.69% | 16.37% | 10.54% | 7.42% |
| 2026-06-17 | 1.015626 | -0.03 | 8.97 | 4.63 | 32.74% | 16.90% | 10.79% | 7.60% |
| 2026-06-16 | 1.015629 | 61.69 | 9.02 | 4.65 | 32.91% | 16.98% | 10.22% | 7.71% |
| 2026-06-15 | 1.009402 | 0.55 | 0.24 | 0.26 | 0.89% | 0.97% | 3.26% | 4.70% |
| 2026-06-12 | 1.009346 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.37% | 4.87% |
| 2026-06-11 | 1.009317 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.37% | 4.93% |
| 2026-06-10 | 1.009288 | 0.29 | 0.29 | 0.24 | 1.04% | 0.86% | 3.13% | 4.99% |
| 2026-06-09 | 1.009259 | 0.29 | 0.29 | 0.22 | 1.04% | 0.81% | 3.06% | 5.04% |
| 2026-06-08 | 1.00923 | 0.86 | 0.29 | 1.67 | 1.04% | 6.08% | 3.13% | 5.10% |
| 2026-06-05 | 1.009143 | 0.29 | 0.29 | 1.65 | 1.04% | 6.03% | 3.13% | 5.30% |
| 2026-06-04 | 1.009114 | 0.28 | 0.29 | 1.65 | 1.04% | 6.03% | 2.83% | 5.37% |
| 2026-06-03 | 1.009086 | 0.29 | 0.18 | 1.65 | 0.67% | 6.03% | 2.89% | 5.44% |
| 2026-06-02 | 1.009057 | 0.29 | 0.16 | 1.65 | 0.57% | 6.03% | 2.94% | 5.51% |
| 2026-06-01 | 1.009028 | 0.86 | 3.04 | 1.65 | 11.11% | 6.03% | 3.00% | 5.59% |
| 2026-05-29 | 1.008941 | 0.29 | 3.02 | 1.65 | 11.01% | 6.03% | 3.13% | 5.83% |
| 2026-05-28 | 1.008912 | -0.44 | 3.02 | 1.65 | 11.01% | 6.03% | 3.13% | 5.91% |
| 2026-05-27 | 1.008956 | 0.09 | 3.12 | 1.70 | 11.39% | 6.22% | 3.22% | 6.05% |
| 2026-05-26 | 1.008947 | 20.51 | 3.15 | 1.72 | 11.49% | 6.27% | 3.08% | 6.16% |
| 2026-05-25 | 1.006882 | 0.67 | 0.26 | 0.13 | 0.95% | 0.48% | 0.77% | 4.83% |
| 2026-05-22 | 1.006815 | 0.29 | 0.29 | 0.15 | 1.05% | 0.53% | 0.78% | 5.08% |
| 2026-05-21 | 1.006786 | 0.29 | 0.29 | 0.15 | 1.05% | 0.53% | 0.78% | 5.16% |
| 2026-05-20 | 1.006757 | 0.29 | 0.29 | 0.14 | 1.05% | 0.53% | 0.78% | 5.25% |
| 2026-05-19 | 1.006728 | 0.29 | 0.29 | 0.25 | 1.05% | 0.67% | 0.80% | 5.34% |
| 2026-05-18 | 1.006699 | 0.85 | 0.00 | 0.23 | 0.01% | 0.64% | 0.79% | 5.43% |
| 2026-05-15 | 1.006613 | 0.29 | 0.00 | 0.17 | 0.02% | 0.57% | 0.78% | 5.75% |
| 2026-05-14 | 1.006584 | 0.29 | 0.00 | 0.15 | 0.02% | 0.53% | 0.71% | 5.86% |
| 2026-05-13 | 1.006555 | 0.29 | 0.00 | 0.15 | 0.01% | 0.53% | 3.05% | 5.98% |
| 2026-05-12 | 1.006526 | -1.70 | 0.21 | 0.15 | 0.44% | 0.53% | 2.91% | 6.11% |
| 2026-05-11 | 1.006697 | 0.58 | 0.45 | 0.29 | 1.05% | 1.05% | 3.20% | 6.43% |
| 2026-05-09 | 1.006639 | 0.29 | 0.37 | 0.29 | 1.05% | 1.00% | 3.27% | 6.73% |
| 2026-05-08 | 1.00661 | 0.29 | 0.33 | 0.27 | 1.05% | 0.99% | 3.12% | 6.89% |
| 2026-05-07 | 1.006581 | 0.28 | 0.29 | 0.27 | 1.05% | 0.99% | 7.84% | 7.06% |
| 2026-05-06 | 1.006553 | 1.73 | 0.29 | 0.27 | 1.05% | 1.00% | 7.21% | 7.25% |
| 2026-04-30 | 1.006379 | 0.29 | 0.26 | 0.27 | 0.94% | 1.00% | 8.62% | 8.62% |
| 2026-04-29 | 1.00635 | 0.29 | 0.26 | 0.27 | 0.94% | 1.00% | 8.91% | 8.91% |
| 2026-04-28 | 1.006321 | 0.29 | 0.26 | 0.23 | 0.94% | 0.83% | 9.23% | 9.23% |
| 2026-04-27 | 1.006292 | 0.66 | 0.26 | 1.61 | 0.94% | 5.86% | 9.57% | 9.57% |
| 2026-04-24 | 1.006226 | 0.29 | 0.29 | 1.61 | 1.05% | 5.86% | 10.82% | 10.82% |
| 2026-04-23 | 1.006197 | 0.29 | 0.29 | 1.61 | 1.05% | 5.86% | 11.31% | 11.31% |
| 2026-04-22 | 1.006168 | 0.29 | 0.29 | 1.52 | 1.05% | 5.53% | 11.85% | 11.85% |
| 2026-04-21 | 1.006139 | 0.29 | 0.20 | 4.28 | 0.72% | 15.65% | 12.45% | 12.45% |
| 2026-04-20 | 1.00611 | 0.86 | 2.95 | 4.33 | 10.78% | 13.04% | 13.12% | 13.12% |
| 2026-04-17 | 1.006023 | 0.29 | 2.92 | 4.27 | 10.67% | 15.60% | 15.70% | 15.70% |
| 2026-04-16 | 1.005994 | 0.29 | 2.92 | 4.28 | 10.67% | 16.83% | 16.83% | 16.83% |
| 2026-04-15 | 1.005965 | -0.35 | 2.74 | 4.25 | 10.01% | 18.14% | 18.14% | 18.14% |
| 2026-04-14 | 1.0060 | 19.57 | 8.37 | 4.28 | 30.58% | 19.91% | 19.91% | 19.91% |
| 2026-04-13 | 1.004035 | 0.67 | 5.71 | 2.88 | 14.59% | 14.73% | 14.73% | 14.73% |
| 2026-04-10 | 1.003968 | 0.29 | 5.61 | 2.83 | 20.49% | 20.69% | 20.69% | 20.69% |
| 2026-04-09 | 1.003939 | -0.98 | 5.63 | 2.81 | 23.96% | 23.96% | 23.96% | 23.96% |
| 2026-04-08 | 1.004037 | 39.02 | 5.77 | 2.88 | 29.47% | 29.47% | 29.47% | 29.47% |
| 2026-04-07 | 1.000134 | 0.96 | 0.19 | 0.10 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-04-03 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |