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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -22.28 · 日均万收 -0.74 · 挂0 0 次 · 为负 11 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% |