额度监控暂不可用
宁银理财宁赢个股臻选混合类开放式理财产品2号（最短持有3年）-B
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业绩比较基准：中证800指数收益率*60%+中债新综合全价1至3年指数收益率*30%+活期存款基准利率*10%
确认规则：定期开放 ·
更新于 2026-10-30 18:23
最新业绩（2026-10-29）
最新净值
0.872163当次万收
-49.567日均万收
6.9914日均万收
-10.187日年化
24.69%1月年化
-45.03%3月年化
-24.65%成立来年化
-27.45%数据概览（全部）
开始 2026-05-12 · 结束 2026-10-29 · 记录 87 条 · 总万收 -1324.96 · 日均万收 -7.75 · 挂0 0 次 · 为负 55 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 | 0.872163 | -49.56 | 6.99 | -10.18 | 24.69% | -37.82% | -45.03% | -27.45% |
| 2026-10-28 | 0.876507 | -22.19 | -9.60 | -18.66 | -36.47% | -68.45% | -44.43% | -26.67% |
| 2026-10-27 | 0.878456 | -50.01 | -17.89 | -20.97 | -66.57% | -76.70% | -44.31% | -26.41% |
| 2026-10-26 | 0.882871 | 170.70 | -2.97 | -14.64 | -7.99% | -54.17% | -40.33% | -25.60% |
| 2026-10-22 | 0.868053 | -165.72 | -27.36 | -26.05 | -99.86% | -94.26% | -69.89% | -29.55% |
| 2026-10-21 | 0.882681 | -80.19 | -27.71 | -18.21 | -101.14% | -42.14% | -60.40% | -26.43% |
| 2026-10-20 | 0.889816 | 54.40 | -24.06 | -12.49 | -87.95% | -30.45% | -31.47% | -24.98% |
| 2026-10-15 | 0.885002 | -168.17 | -24.74 | -16.37 | -90.39% | -52.09% | -50.13% | -26.91% |
| 2026-10-14 | 0.90014 | -54.61 | -8.72 | -4.36 | -14.90% | -14.90% | -36.00% | -23.52% |
| 2026-10-13 | 0.905083 | 38.59 | -0.91 | -0.46 | -1.73% | -1.73% | -39.91% | -22.50% |
| 2026-10-12 | 0.901604 | 10.99 | -6.43 | -6.39 | -12.65% | -23.29% | -45.38% | -23.47% |
| 2026-10-08 | 0.900614 | -55.98 | -8.00 | -12.28 | -22.70% | -41.60% | -47.44% | -24.35% |
| 2026-09-29 | 0.905684 | -44.47 | -23.82 | -13.41 | -86.46% | -49.01% | -14.31% | -24.59% |
| 2026-09-28 | 0.90973 | -71.47 | -29.52 | -13.74 | -107.01% | -50.19% | -9.73% | -23.70% |
| 2026-09-23 | 0.916279 | -50.77 | -2.08 | -18.61 | -8.38% | -67.69% | -3.86% | -22.80% |
| 2026-09-22 | 0.920955 | -84.37 | -3.00 | -12.28 | -11.75% | -45.06% | -5.94% | -21.69% |
| 2026-09-21 | 0.928791 | 141.06 | 2.04 | -1.81 | 6.77% | -7.21% | 3.53% | -19.69% |
| 2026-09-17 | 0.915872 | -20.51 | -35.42 | 0.15 | -128.24% | -0.18% | -24.86% | -23.99% |
| 2026-09-16 | 0.917754 | -57.21 | -35.13 | 3.41 | -127.20% | 11.76% | -19.99% | -23.64% |
| 2026-09-15 | 0.923035 | -49.06 | -21.55 | 1.54 | -78.55% | 4.86% | -8.00% | -22.30% |
| 2026-09-14 | 0.927586 | -121.18 | -5.66 | 7.68 | -21.16% | 27.41% | -2.66% | -21.14% |
| 2026-09-10 | 0.938964 | -18.48 | 35.72 | 16.63 | 131.11% | 60.83% | 14.72% | -18.41% |
| 2026-09-09 | 0.940702 | 37.87 | 41.95 | 13.92 | 154.49% | 50.70% | 2.42% | -18.04% |
| 2026-09-08 | 0.937153 | 62.15 | 24.63 | 10.87 | 89.63% | 39.40% | 18.18% | -19.28% |
| 2026-09-07 | 0.931365 | 168.47 | 21.01 | 9.55 | 76.29% | 34.52% | 11.59% | -21.23% |
| 2026-09-03 | 0.915934 | 25.19 | -2.46 | -7.68 | -9.22% | -28.13% | -10.54% | -26.92% |
| 2026-09-02 | 0.913633 | -83.40 | -14.11 | -10.72 | -51.56% | -39.10% | -23.49% | -27.90% |
| 2026-09-01 | 0.921317 | 36.84 | -2.88 | -10.44 | -10.64% | -38.08% | -9.47% | -25.64% |
| 2026-08-31 | 0.917935 | 4.13 | -1.92 | -11.63 | -7.15% | -42.32% | -13.92% | -26.99% |
| 2026-08-27 | 0.917556 | -56.36 | -12.89 | -9.37 | -47.12% | -34.22% | 12.09% | -28.12% |
| 2026-08-26 | 0.922757 | -4.80 | -7.34 | -5.03 | -26.91% | -18.51% | 12.31% | -26.60% |
| 2026-08-25 | 0.9232 | 43.57 | -18.01 | -3.45 | -65.66% | -12.75% | 9.08% | -26.70% |
| 2026-08-24 | 0.919195 | -72.67 | -21.33 | -15.00 | -77.60% | -54.53% | 4.37% | -28.36% |
| 2026-08-20 | 0.925924 | -17.45 | -5.84 | 3.23 | -21.50% | 11.10% | 24.42% | -27.04% |
| 2026-08-19 | 0.927543 | -79.48 | -2.73 | -2.09 | -10.17% | -8.44% | 42.56% | -26.71% |
| 2026-08-18 | 0.934974 | 20.28 | 11.11 | 8.70 | 40.68% | 31.14% | 41.60% | -24.22% |
| 2026-08-17 | 0.933082 | 35.75 | -8.67 | 1.37 | -31.94% | 4.09% | 40.51% | -25.18% |
| 2026-08-13 | 0.929758 | 4.33 | 12.31 | 0.61 | 43.88% | 1.35% | 48.98% | -27.57% |
| 2026-08-12 | 0.929356 | 17.45 | -1.44 | -1.22 | -6.72% | -5.35% | 55.18% | -28.03% |
| 2026-08-11 | 0.927737 | -118.19 | 6.29 | 15.41 | 21.43% | 55.12% | 35.11% | -28.98% |
| 2026-08-10 | 0.938833 | 182.58 | 11.40 | 19.95 | 40.37% | 72.26% | 50.28% | -24.81% |
| 2026-08-06 | 0.921999 | -91.95 | -11.08 | 5.22 | -40.83% | 17.98% | 21.81% | -33.11% |
| 2026-08-05 | 0.930555 | 71.60 | -1.00 | 20.06 | -3.98% | 73.05% | 28.69% | -29.82% |
| 2026-08-04 | 0.92394 | -82.44 | 24.53 | 12.98 | 88.45% | 46.64% | 45.37% | -33.05% |
| 2026-08-03 | 0.93162 | 25.22 | 28.51 | 28.04 | 103.34% | 103.07% | 56.66% | -30.07% |
| 2026-07-30 | 0.929276 | -21.37 | 21.52 | 22.36 | 77.40% | 81.58% | 67.23% | -32.68% |
| 2026-07-29 | 0.931266 | 250.27 | 41.13 | 22.36 | 150.19% | 81.56% | 72.23% | -32.16% |
| 2026-07-28 | 0.908528 | -54.59 | 1.42 | 11.86 | 4.74% | 43.03% | 23.57% | -43.36% |
| 2026-07-27 | 0.913515 | -23.69 | 27.57 | 19.57 | 100.80% | 71.79% | 30.70% | -41.54% |
| 2026-07-23 | 0.915684 | 115.90 | 23.21 | 13.19 | 84.51% | 47.80% | 31.88% | -42.74% |
| 2026-07-22 | 0.905193 | -27.65 | 3.59 | 1.28 | 12.58% | 4.04% | 5.30% | -48.74% |
| 2026-07-21 | 0.907703 | 128.45 | 22.30 | 1.71 | 81.24% | 5.59% | -12.67% | -48.13% |
| 2026-07-20 | 0.896191 | -54.26 | 11.58 | -10.11 | 41.98% | -37.07% | -26.92% | -54.91% |
| 2026-07-16 | 0.90108 | -21.43 | 3.18 | 11.14 | 10.92% | 39.79% | -30.85% | -55.55% |
| 2026-07-15 | 0.903015 | 103.36 | -1.02 | 19.54 | -4.49% | 62.11% | -47.30% | -55.31% |
| 2026-07-14 | 0.893777 | 53.36 | -18.89 | 12.16 | -68.98% | 40.68% | -27.70% | -61.54% |
| 2026-07-13 | 0.889033 | -113.03 | -31.79 | 8.34 | -115.19% | 29.52% | -34.47% | -65.33% |
| 2026-07-09 | 0.899197 | -50.85 | 19.10 | 7.99 | 68.51% | 28.21% | -34.70% | -63.44% |
| 2026-07-08 | 0.903793 | -21.72 | 40.10 | 9.50 | 114.01% | 33.80% | -20.87% | -61.61% |
| 2026-07-07 | 0.90576 | -36.93 | 43.20 | 10.99 | 138.47% | 39.32% | -37.40% | -61.42% |
| 2026-07-06 | 0.909117 | 243.17 | 48.48 | 6.52 | 178.17% | 22.71% | -34.48% | -60.31% |
| 2026-07-02 | 0.887535 | 96.18 | -3.11 | -24.28 | -11.94% | -82.15% | -82.12% | -80.49% |
| 2026-06-29 | 0.87908 | -117.94 | -35.43 | -47.19 | -128.36% | -167.78% | -64.11% | -91.95% |
| 2026-06-25 | 0.889572 | -29.75 | -45.46 | -20.99 | -143.92% | -77.25% | -73.48% | -91.61% |
| 2026-06-24 | 0.892226 | -0.85 | -41.21 | -19.95 | -149.42% | -73.55% | -59.90% | -91.48% |
| 2026-06-23 | 0.892302 | -99.47 | -50.32 | -25.65 | -181.72% | -93.77% | -61.63% | -93.59% |
| 2026-06-22 | 0.901267 | -188.12 | -58.95 | -13.87 | -212.42% | -51.89% | -52.73% | -87.90% |
| 2026-06-17 | 0.918547 | -64.63 | 1.30 | -18.99 | 2.38% | -70.23% | -50.41% | -82.58% |
| 2026-06-16 | 0.924522 | -159.87 | -0.99 | -20.23 | -6.03% | -74.65% | -62.64% | -78.71% |
| 2026-06-15 | 0.939542 | 248.80 | 31.21 | -6.04 | 113.25% | -23.51% | -47.12% | -64.90% |
| 2026-06-11 | 0.916734 | -15.18 | -31.59 | -11.03 | -115.25% | -41.15% | -87.74% | -101.31% |
| 2026-06-10 | 0.918128 | -80.65 | -39.29 | -21.50 | -142.78% | -73.57% | -103.05% | -103.05% |
| 2026-06-09 | 0.925593 | 65.50 | -39.47 | -15.74 | -143.44% | -58.27% | -96.99% | -96.99% |
| 2026-06-08 | 0.91957 | -190.78 | -43.28 | -19.06 | -156.87% | -54.47% | -108.73% | -108.73% |
| 2026-06-04 | 0.937455 | -69.08 | 9.52 | -5.43 | 33.70% | -20.68% | -99.26% | -99.26% |
| 2026-06-03 | 0.943976 | -81.94 | -3.72 | -5.73 | -13.38% | -21.78% | -92.95% | -92.95% |
| 2026-06-02 | 0.951775 | 38.84 | 7.98 | -1.84 | 27.66% | -7.57% | -83.82% | -83.82% |
| 2026-06-01 | 0.948093 | 178.84 | 5.16 | -7.37 | 11.03% | -27.63% | -94.73% | -94.73% |
| 2026-05-28 | 0.931435 | -161.78 | -20.39 | -36.02 | -74.59% | -129.26% | -156.41% | -156.41% |
| 2026-05-26 | 0.946752 | 19.05 | -11.67 | -30.17 | -42.58% | -108.79% | -138.83% | -138.83% |
| 2026-05-21 | 0.944952 | -73.28 | -51.65 | -40.11 | -186.60% | -223.25% | -223.25% | -223.25% |
| 2026-05-20 | 0.951928 | -27.43 | -60.06 | -34.88 | -216.43% | -219.33% | -219.33% | -219.33% |
| 2026-05-19 | 0.954546 | -38.62 | -48.67 | -32.92 | -176.45% | -237.01% | -237.01% | -237.01% |
| 2026-05-18 | 0.958247 | -222.21 | -60.32 | -30.16 | -254.00% | -254.00% | -254.00% | -254.00% |
| 2026-05-14 | 0.980024 | -132.18 | -28.58 | -14.29 | -364.56% | -364.56% | -364.56% | -364.56% |
| 2026-05-13 | 0.993151 | 52.35 | -9.69 | -4.85 | -249.99% | -249.99% | -249.99% | -249.99% |
| 2026-05-12 | 0.987979 | -120.21 | -17.17 | -8.59 | -- | -- | -- | -- |