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农银理财农银匠心·灵动180天理财产品（沪港深红利）
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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*96%+港股通高股息精选 930839.CSI*2%+中证红利指数 000922.csi*2%
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
1.043412当次万收
5.687日均万收
2.3514日均万收
0.307日年化
8.57%1月年化
1.94%3月年化
0.54%成立来年化
10.71%数据概览（全部）
开始 2026-06-03 · 结束 2026-10-29 · 记录 102 条 · 总万收 432.73 · 日均万收 2.90 · 挂0 0 次 · 为负 48 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 | 1.043412 | 5.68 | 2.35 | 0.30 | 8.57% | 1.08% | 1.94% | 10.71% |
| 2026-10-28 | 1.04282 | -0.88 | 0.03 | -0.83 | 0.09% | -3.02% | 1.01% | 10.63% |
| 2026-10-27 | 1.042912 | 0.20 | -0.22 | -0.48 | -0.80% | -1.77% | 1.61% | 10.73% |
| 2026-10-26 | 1.042891 | 8.55 | -0.86 | 0.00 | -3.14% | 0.01% | 1.64% | 10.80% |
| 2026-10-23 | 1.0420 | 2.88 | -1.69 | -0.62 | -6.16% | -2.25% | 1.00% | 10.80% |
| 2026-10-22 | 1.0417 | -10.57 | -1.75 | -0.34 | -6.39% | -1.24% | 0.51% | 10.79% |
| 2026-10-21 | 1.042802 | -2.59 | -1.68 | 0.55 | -6.13% | 1.34% | 1.56% | 11.16% |
| 2026-10-20 | 1.043072 | -4.28 | -0.75 | 0.74 | -2.74% | 1.88% | 2.49% | 11.31% |
| 2026-10-19 | 1.043519 | 2.74 | 0.87 | 1.04 | 3.16% | 2.81% | 3.02% | 11.51% |
| 2026-10-16 | 1.043233 | 2.44 | 0.45 | 0.85 | 1.65% | 2.71% | 2.74% | 11.69% |
| 2026-10-15 | 1.042978 | -10.07 | 1.07 | 0.67 | 3.91% | 2.29% | 2.61% | 11.71% |
| 2026-10-14 | 1.044029 | 3.91 | 2.78 | 1.39 | 5.08% | 5.08% | 2.98% | 12.08% |
| 2026-10-13 | 1.043621 | 7.05 | 2.23 | 1.28 | 4.38% | 4.68% | 2.49% | 12.06% |
| 2026-10-12 | 1.042886 | -0.72 | 1.22 | 0.64 | 2.60% | 2.33% | 1.74% | 11.95% |
| 2026-10-10 | 1.042961 | 0.57 | 1.32 | 1.07 | 3.38% | 3.43% | 1.11% | 12.16% |
| 2026-10-09 | 1.042902 | 6.77 | 1.24 | 1.03 | 3.52% | 3.52% | 0.69% | 12.23% |
| 2026-10-08 | 1.042196 | 1.91 | 0.27 | 0.55 | 0.87% | 2.01% | 0.09% | 12.13% |
| 2026-09-30 | 1.041997 | 2.35 | 1.17 | 0.76 | 4.26% | 2.78% | 0.54% | 12.88% |
| 2026-09-29 | 1.041752 | -1.93 | 0.67 | 0.69 | 2.43% | 2.52% | 0.15% | 12.91% |
| 2026-09-28 | 1.041953 | 5.36 | 0.67 | 0.32 | 2.44% | 1.18% | 0.38% | 13.09% |
| 2026-09-24 | 1.041395 | 2.39 | 1.28 | -0.42 | 4.68% | -1.54% | -0.89% | 13.37% |
| 2026-09-23 | 1.041146 | -1.16 | 0.35 | -0.80 | 1.29% | -2.91% | -1.24% | 13.41% |
| 2026-09-22 | 1.041267 | -1.90 | 0.72 | -0.58 | 2.62% | -2.13% | -0.73% | 13.57% |
| 2026-09-21 | 1.041465 | 5.04 | -0.02 | -0.16 | -0.08% | -0.60% | -0.53% | 13.76% |
| 2026-09-20 | 1.04094 | 0.89 | -0.56 | -0.76 | -1.59% | -2.41% | -1.16% | 13.71% |
| 2026-09-18 | 1.040847 | 3.70 | -0.69 | -0.82 | -2.51% | -2.99% | -0.38% | 13.93% |
| 2026-09-17 | 1.040462 | -4.09 | -2.12 | -0.74 | -7.75% | -2.70% | -0.91% | 13.93% |
| 2026-09-16 | 1.040888 | 1.37 | -1.95 | -0.36 | -7.11% | -1.30% | -0.33% | 14.21% |
| 2026-09-15 | 1.040745 | -7.07 | -1.88 | -0.79 | -6.87% | -2.90% | 0.45% | 14.30% |
| 2026-09-14 | 1.041481 | 1.28 | -0.31 | -0.03 | -1.12% | -0.13% | 1.30% | 14.70% |
| 2026-09-11 | 1.041348 | -6.35 | -0.95 | -0.18 | -3.47% | -0.67% | 1.58% | 15.09% |
| 2026-09-10 | 1.04201 | -2.87 | 0.64 | 0.08 | 2.34% | 0.31% | 1.87% | 15.49% |
| 2026-09-09 | 1.042309 | 1.82 | 1.24 | 0.01 | 4.51% | 0.05% | 1.93% | 15.76% |
| 2026-09-08 | 1.042119 | 3.97 | 0.30 | -0.03 | 1.09% | -0.10% | 2.68% | 15.85% |
| 2026-09-07 | 1.041705 | -3.23 | 0.24 | -0.34 | 0.87% | -1.26% | 2.29% | 15.86% |
| 2026-09-04 | 1.042042 | 4.80 | 0.58 | 0.07 | 2.13% | 0.26% | 1.81% | 16.50% |
| 2026-09-03 | 1.041542 | 1.29 | -0.47 | -0.11 | -1.73% | -0.39% | 1.35% | 16.48% |
| 2026-09-02 | 1.041408 | -4.74 | -1.21 | 0.16 | -4.41% | 0.59% | -0.37% | 16.61% |
| 2026-09-01 | 1.041902 | 3.56 | -0.35 | 0.45 | -1.28% | 1.66% | -0.14% | 16.99% |
| 2026-08-31 | 1.041531 | -0.83 | -0.93 | 0.25 | -3.38% | 0.90% | -0.57% | 17.03% |
| 2026-08-28 | 1.041617 | -2.59 | -0.44 | 0.88 | -1.60% | 3.22% | 0.09% | 17.66% |
| 2026-08-27 | 1.041887 | -3.86 | 0.26 | 1.26 | 0.96% | 4.60% | 2.56% | 17.99% |
| 2026-08-26 | 1.042289 | 1.27 | 1.53 | 1.57 | 5.58% | 5.75% | 3.88% | 18.38% |
| 2026-08-25 | 1.042157 | -0.48 | 1.26 | 1.20 | 4.59% | 4.38% | 4.04% | 18.54% |
| 2026-08-24 | 1.042207 | 2.59 | 1.42 | 1.06 | 5.19% | 3.88% | 4.23% | 18.79% |
| 2026-08-21 | 1.041937 | 2.31 | 2.20 | 1.55 | 8.04% | 5.66% | 4.02% | 19.38% |
| 2026-08-20 | 1.041696 | 5.01 | 2.26 | 1.28 | 8.25% | 4.68% | 4.77% | 19.51% |
| 2026-08-19 | 1.041174 | -0.63 | 1.62 | 0.47 | 5.91% | 1.70% | 4.10% | 19.52% |
| 2026-08-18 | 1.04124 | 0.66 | 1.14 | 0.59 | 4.16% | 2.14% | 7.10% | 19.81% |
| 2026-08-17 | 1.041171 | 8.06 | 0.71 | -0.38 | 2.58% | -1.38% | 7.25% | 20.04% |
| 2026-08-14 | 1.040333 | 2.72 | 0.90 | -1.16 | 3.27% | -4.25% | 5.85% | 20.45% |
| 2026-08-13 | 1.04005 | 0.52 | 0.31 | -1.91 | 1.11% | -6.99% | 7.12% | 20.59% |
| 2026-08-12 | 1.039996 | -3.97 | -0.69 | -1.06 | -2.51% | -3.86% | 8.91% | 20.86% |
| 2026-08-11 | 1.040409 | -2.38 | 0.03 | 0.49 | 0.12% | 1.79% | 9.38% | 21.38% |
| 2026-08-10 | 1.040657 | 9.40 | -1.46 | 1.16 | -5.33% | 4.21% | 9.97% | 21.82% |
| 2026-08-07 | 1.03968 | -1.42 | -3.23 | 0.83 | -11.77% | 3.01% | 8.54% | 22.28% |
| 2026-08-06 | 1.039828 | -6.42 | -4.14 | -0.06 | -15.08% | -0.23% | 10.67% | 22.71% |
| 2026-08-05 | 1.040496 | 1.07 | -1.43 | 1.37 | -5.23% | 5.00% | 10.01% | 23.46% |
| 2026-08-04 | 1.040385 | -12.83 | 0.95 | 1.90 | 3.46% | 6.94% | 11.36% | 23.78% |
| 2026-08-03 | 1.041722 | -2.97 | 3.77 | 2.78 | 13.77% | 10.16% | 13.26% | 24.96% |
| 2026-07-31 | 1.042032 | -7.79 | 4.88 | 4.98 | 17.83% | 18.23% | 16.94% | 26.45% |
| 2026-07-30 | 1.042844 | 12.52 | 4.02 | 5.31 | 14.66% | 19.43% | 18.83% | 27.44% |
| 2026-07-29 | 1.04154 | 17.74 | 4.18 | 4.26 | 15.24% | 15.58% | 14.40% | 27.08% |
| 2026-07-28 | 1.039696 | 6.90 | 2.85 | 3.93 | 10.41% | 14.37% | 13.16% | 26.34% |
| 2026-07-27 | 1.038979 | 4.81 | 1.79 | 4.52 | 6.53% | 16.52% | 12.76% | 26.35% |
| 2026-07-24 | 1.03848 | -13.86 | 5.09 | 4.53 | 18.56% | 16.57% | 10.12% | 27.54% |
| 2026-07-23 | 1.039921 | 13.64 | 6.60 | 5.86 | 24.13% | 21.47% | 10.78% | 29.14% |
| 2026-07-22 | 1.038504 | 8.48 | 4.35 | 4.20 | 15.86% | 15.34% | 7.66% | 28.68% |
| 2026-07-21 | 1.037624 | -0.54 | 5.01 | 4.73 | 18.30% | 17.30% | 6.51% | 28.61% |
| 2026-07-20 | 1.03768 | 27.87 | 7.24 | 3.92 | 26.47% | 14.34% | 6.77% | 29.26% |
| 2026-07-17 | 1.034796 | -3.24 | 3.98 | 3.24 | 14.52% | 11.82% | 1.11% | 28.86% |
| 2026-07-16 | 1.035131 | -2.15 | 5.12 | 4.67 | 18.72% | 17.07% | 0.36% | 29.82% |
| 2026-07-15 | 1.035354 | 13.14 | 4.05 | 5.29 | 14.77% | 19.35% | -1.12% | 30.72% |
| 2026-07-14 | 1.033995 | 15.08 | 4.45 | 4.89 | 16.24% | 17.89% | -2.90% | 30.26% |
| 2026-07-13 | 1.032438 | 5.00 | 0.61 | 2.14 | 2.20% | 7.81% | -4.76% | 29.60% |
| 2026-07-10 | 1.031922 | 4.79 | 2.50 | 2.84 | 9.10% | 10.36% | -5.37% | 31.49% |
| 2026-07-09 | 1.031428 | -9.70 | 4.21 | 1.71 | 15.37% | 6.23% | -6.71% | 31.86% |
| 2026-07-08 | 1.032429 | 15.95 | 6.53 | 1.75 | 23.86% | 6.37% | -5.63% | 33.82% |
| 2026-07-07 | 1.030785 | -11.80 | 5.33 | 0.00 | 19.47% | -0.02% | -7.52% | 33.05% |
| 2026-07-06 | 1.032003 | 18.23 | 3.68 | 0.01 | 13.42% | -0.01% | -6.38% | 35.40% |
| 2026-07-03 | 1.030125 | 16.81 | 3.18 | -0.99 | 11.61% | -3.38% | -10.42% | 36.65% |
| 2026-07-02 | 1.028396 | 6.52 | -0.79 | -2.19 | -2.90% | -7.99% | 35.74% | 35.74% |
| 2026-07-01 | 1.027726 | 7.56 | -3.03 | -4.24 | -11.08% | -15.45% | 36.14% | 36.14% |
| 2026-06-30 | 1.02695 | -23.35 | -5.33 | -5.45 | -19.43% | -19.84% | 36.43% | 36.43% |
| 2026-06-29 | 1.029354 | 14.76 | -3.67 | -4.81 | -13.39% | -17.50% | 41.21% | 41.21% |
| 2026-06-26 | 1.027837 | -10.99 | -5.16 | -6.08 | -16.45% | -22.12% | 44.18% | 44.18% |
| 2026-06-25 | 1.028968 | -9.19 | -3.59 | -4.68 | -13.09% | -17.05% | 48.06% | 48.06% |
| 2026-06-24 | 1.029914 | -8.51 | -5.45 | -4.55 | -19.87% | -16.55% | 51.99% | 51.99% |
| 2026-06-23 | 1.030791 | -11.76 | -5.57 | -4.39 | -20.33% | -15.98% | 56.19% | 56.19% |
| 2026-06-22 | 1.032005 | 4.34 | -5.94 | -3.60 | -21.66% | -13.13% | 61.48% | 61.48% |
| 2026-06-18 | 1.031557 | -22.21 | -5.78 | -4.53 | -21.07% | -16.49% | 76.79% | 76.79% |
| 2026-06-17 | 1.033853 | -9.39 | -3.64 | -3.56 | -13.29% | -12.98% | 88.26% | 88.26% |
| 2026-06-16 | 1.034825 | -14.33 | -3.20 | 24.98 | -11.69% | 97.78% | 97.78% | 97.78% |
| 2026-06-15 | 1.03631 | -3.10 | -1.27 | 26.01 | -4.62% | 110.44% | 110.44% | 110.44% |
| 2026-06-12 | 1.036631 | 8.58 | -1.37 | 26.23 | -5.00% | 148.56% | 148.56% | 148.56% |
| 2026-06-11 | 1.035742 | -7.26 | -3.28 | 25.62 | -11.96% | 163.07% | 163.07% | 163.07% |
| 2026-06-10 | 1.036495 | -6.32 | -3.48 | 26.13 | -12.70% | 190.30% | 190.30% | 190.30% |
| 2026-06-09 | 1.03715 | -0.77 | 53.17 | 26.59 | 226.00% | 226.00% | 226.00% | 226.00% |
| 2026-06-08 | 1.03723 | -3.81 | 53.28 | 26.64 | 271.78% | 271.78% | 271.78% | 271.78% |
| 2026-06-05 | 1.037625 | -4.81 | 53.82 | 26.91 | 686.66% | 686.66% | 686.66% | 686.66% |
| 2026-06-04 | 1.038124 | -8.68 | 54.51 | 27.26 | 1391.53% | 1391.53% | 1391.53% | 1391.53% |
| 2026-06-03 | 1.039026 | 390.26 | 55.75 | 27.88 | -- | -- | -- | -- |