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业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+沪深300指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.9955当次万收
31.247日均万收
-10.0614日均万收
-10.277日年化
-36.93%1月年化
-27.24%3月年化
-12.90%成立来年化
-0.23%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -225.28 · 日均万收 -7.51 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.9955 | 31.24 | -10.06 | -10.27 | -36.93% | -37.43% | -27.24% | -0.23% |
| 2026-10-27 | 0.9924 | -63.08 | -18.22 | -14.05 | -66.40% | -51.00% | -33.82% | -0.39% |
| 2026-10-26 | 0.9987 | -12.00 | -9.77 | -10.32 | -35.78% | -37.56% | -27.86% | -0.07% |
| 2026-10-23 | 0.9999 | 49.25 | -8.77 | -11.36 | -32.13% | -41.31% | -33.60% | -0.01% |
| 2026-10-22 | 0.9950 | -75.80 | -14.10 | -13.05 | -51.37% | -47.34% | -40.77% | -0.26% |
| 2026-10-21 | 1.0026 | -25.87 | -10.48 | -12.39 | -38.20% | -29.98% | -31.56% | 0.14% |
| 2026-10-20 | 1.0052 | -3.98 | -9.89 | -10.55 | -36.06% | -26.83% | -23.12% | 0.27% |
| 2026-10-19 | 1.0056 | -4.97 | -10.87 | -10.26 | -39.62% | -27.49% | -23.41% | 0.29% |
| 2026-10-16 | 1.0061 | 11.94 | -13.96 | -9.91 | -50.81% | -31.53% | -19.87% | 0.32% |
| 2026-10-15 | 1.0049 | -50.50 | -12.00 | -10.76 | -43.74% | -36.49% | -18.72% | 0.26% |
| 2026-10-14 | 1.0100 | -21.73 | -14.31 | -7.15 | -26.07% | -26.07% | -13.93% | 0.53% |
| 2026-10-13 | 1.0122 | -10.86 | -11.20 | -4.76 | -22.02% | -17.40% | -11.27% | 0.64% |
| 2026-10-12 | 1.0133 | -26.57 | -9.65 | -3.49 | -20.57% | -12.80% | -10.37% | 0.70% |
| 2026-10-09 | 1.0160 | 25.66 | -5.86 | -5.36 | -16.70% | -18.30% | -16.65% | 0.85% |
| 2026-10-08 | 1.0134 | -66.65 | -9.52 | -7.20 | -30.41% | -26.23% | -21.35% | 0.71% |
| 2026-09-30 | 1.0202 | 11.78 | -11.26 | -1.79 | -41.07% | -6.63% | -18.44% | 1.09% |
| 2026-09-29 | 1.0190 | 6.87 | -14.61 | -1.09 | -53.18% | -4.09% | -19.15% | 1.02% |