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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
0.9741当次万收
49.527日均万收
-13.6814日均万收
-13.767日年化
-50.36%1月年化
-38.93%3月年化
-15.61%成立来年化
-1.38%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 -323.13 · 日均万收 -10.77 · 挂0 0 次 · 为负 12 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 | 0.9741 | 49.52 | -13.68 | -13.76 | -50.36% | -50.14% | -38.93% | -1.38% |
| 2026-10-27 | 0.9693 | -95.03 | -24.23 | -20.17 | -88.31% | -72.94% | -49.59% | -1.63% |
| 2026-10-26 | 0.9786 | -27.51 | -10.80 | -13.59 | -39.66% | -49.40% | -40.69% | -1.14% |
| 2026-10-23 | 0.9813 | 70.81 | -10.34 | -14.12 | -37.98% | -51.31% | -47.88% | -1.00% |
| 2026-10-22 | 0.9744 | -93.53 | -19.73 | -17.61 | -71.78% | -63.69% | -58.14% | -1.37% |
| 2026-10-21 | 0.9836 | -24.34 | -13.85 | -17.31 | -50.40% | -41.74% | -47.09% | -0.88% |
| 2026-10-20 | 0.9860 | -1.01 | -16.10 | -15.57 | -58.56% | -39.48% | -37.59% | -0.75% |
| 2026-10-19 | 0.9861 | -24.28 | -16.38 | -15.50 | -59.59% | -41.36% | -38.69% | -0.75% |
| 2026-10-16 | 0.9885 | 5.06 | -17.91 | -13.76 | -65.11% | -43.69% | -31.18% | -0.62% |
| 2026-10-15 | 0.9880 | -52.36 | -15.49 | -14.12 | -56.38% | -47.81% | -26.62% | -0.65% |
| 2026-10-14 | 0.9932 | -40.11 | -20.77 | -10.38 | -37.77% | -37.77% | -20.47% | -0.37% |
| 2026-10-13 | 0.9972 | -3.01 | -15.04 | -7.66 | -29.53% | -27.93% | -16.46% | -0.15% |
| 2026-10-12 | 0.9975 | -34.97 | -14.61 | -6.24 | -31.09% | -22.80% | -16.64% | -0.14% |
| 2026-10-09 | 1.0010 | 22.03 | -9.61 | -9.72 | -27.36% | -33.09% | -22.43% | 0.05% |
| 2026-10-08 | 0.9988 | -89.30 | -12.76 | -11.30 | -40.74% | -41.11% | -27.27% | -0.07% |
| 2026-09-30 | 1.0078 | -1.98 | -19.21 | -4.67 | -69.93% | -17.22% | -23.79% | 0.43% |
| 2026-09-29 | 1.0080 | 16.89 | -21.44 | -1.42 | -77.96% | -5.42% | -20.99% | 0.44% |