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有效期2026-11-07
可用次数：100
徽银理财“智盈”精选FOF混合类最低持有540天净值型理财产品210188(PNHY210188)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:35
最新业绩（2026-10-29）
最新净值
1.060483当次万收
-10.377日均万收
-0.5914日均万收
-3.537日年化
-2.15%1月年化
-14.57%3月年化
-5.63%成立来年化
1.20%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 -120.35 · 日均万收 -4.01 · 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 | 1.060483 | -10.37 | -0.59 | -3.53 | -2.15% | -12.87% | -14.57% | 1.20% |
| 2026-10-28 | 1.061584 | 9.03 | -2.63 | -4.63 | -9.62% | -16.85% | -14.00% | 1.22% |
| 2026-10-27 | 1.060626 | -11.93 | -5.02 | -6.75 | -18.32% | -24.56% | -20.26% | 1.21% |
| 2026-10-26 | 1.061893 | 5.36 | -3.44 | -6.15 | -12.56% | -22.36% | -18.85% | 1.23% |
| 2026-10-25 | 1.061324 | -0.16 | -5.07 | -7.41 | -18.51% | -26.92% | -19.51% | 1.22% |
| 2026-10-24 | 1.061341 | -0.17 | -5.08 | -7.41 | -18.51% | -26.92% | -19.51% | 1.22% |
| 2026-10-23 | 1.061359 | 4.13 | -5.07 | -7.20 | -18.51% | -26.19% | -23.10% | 1.22% |
| 2026-10-22 | 1.060921 | -24.69 | -6.48 | -7.43 | -23.61% | -27.00% | -24.70% | 1.22% |
| 2026-10-21 | 1.063547 | -7.69 | -6.62 | -6.64 | -24.13% | -24.15% | -20.50% | 1.27% |
| 2026-10-20 | 1.064366 | -0.86 | -8.49 | -6.10 | -30.91% | -22.20% | -17.74% | 1.29% |
| 2026-10-19 | 1.064458 | -6.07 | -8.85 | -6.05 | -32.23% | -22.02% | -16.94% | 1.29% |
| 2026-10-18 | 1.065104 | -0.17 | -9.74 | -5.63 | -35.46% | -20.49% | -16.23% | 1.30% |
| 2026-10-17 | 1.065122 | -0.17 | -9.74 | -5.63 | -35.45% | -20.48% | -13.41% | 1.30% |
| 2026-10-16 | 1.06514 | -5.69 | -9.33 | -5.63 | -33.98% | -20.48% | -13.65% | 1.30% |
| 2026-10-15 | 1.065746 | -25.69 | -8.38 | -5.23 | -30.52% | -19.05% | -10.56% | 1.32% |
| 2026-10-14 | 1.068491 | -20.75 | -6.66 | -3.41 | -24.28% | -12.42% | -8.57% | 1.37% |
| 2026-10-13 | 1.070713 | -3.42 | -3.72 | -1.75 | -13.57% | -6.37% | -8.12% | 1.42% |
| 2026-10-12 | 1.071079 | -12.28 | -3.25 | -1.91 | -11.87% | -6.95% | -7.73% | 1.43% |
| 2026-10-11 | 1.072396 | -0.16 | -1.52 | -4.10 | -5.56% | -14.96% | -6.26% | 1.45% |
| 2026-10-10 | 1.072413 | 2.67 | -1.52 | -4.10 | -5.56% | -14.96% | -8.07% | 1.45% |
| 2026-10-09 | 1.072127 | 0.99 | -1.92 | -4.31 | -7.02% | -15.70% | -9.73% | 1.45% |
| 2026-10-08 | 1.072021 | -13.68 | -2.09 | -4.39 | -7.62% | -16.00% | -10.40% | 1.45% |
| 2026-10-07 | 1.073489 | -0.16 | -0.16 | -5.57 | -0.57% | -20.27% | -8.32% | 1.48% |
| 2026-10-06 | 1.073506 | -0.16 | 0.22 | -6.22 | 0.82% | -22.62% | -6.76% | 1.48% |
| 2026-10-05 | 1.073523 | -0.16 | -0.56 | -5.46 | -2.03% | -19.89% | -6.76% | 1.48% |
| 2026-10-04 | 1.07354 | -0.16 | -6.68 | -4.35 | -24.38% | -15.86% | -6.76% | 1.48% |
| 2026-10-03 | 1.073557 | -0.15 | -6.69 | -3.92 | -24.39% | -14.33% | -5.58% | 1.48% |
| 2026-10-02 | 1.073573 | -0.16 | -6.69 | -3.93 | -24.40% | -14.33% | -6.17% | 1.48% |
| 2026-10-01 | 1.07359 | -0.16 | -6.69 | -2.25 | -24.41% | -8.24% | -8.91% | 1.49% |
| 2026-09-30 | 1.073607 | 2.52 | -10.97 | -2.39 | -39.97% | -8.75% | -8.61% | 1.49% |