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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
0.9689当次万收
47.707日均万收
-10.6014日均万收
-10.327日年化
-38.99%1月年化
-37.25%3月年化
-15.07%成立来年化
-2.26%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 -309.32 · 日均万收 -10.31 · 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 | 0.9689 | 47.70 | -10.60 | -10.32 | -38.99% | -37.66% | -37.25% | -2.26% |
| 2026-10-27 | 0.9643 | -70.02 | -19.60 | -17.12 | -71.47% | -62.02% | -48.58% | -2.60% |
| 2026-10-26 | 0.9711 | -26.70 | -8.72 | -12.48 | -32.02% | -45.37% | -42.41% | -2.11% |
| 2026-10-23 | 0.9737 | 55.77 | -6.66 | -13.95 | -24.52% | -50.67% | -49.74% | -1.93% |
| 2026-10-22 | 0.9683 | -80.93 | -13.31 | -17.36 | -48.55% | -62.80% | -57.69% | -2.33% |
| 2026-10-21 | 0.9762 | -15.34 | -10.03 | -17.08 | -36.60% | -41.20% | -48.24% | -1.75% |
| 2026-10-20 | 0.9777 | 6.14 | -14.64 | -15.99 | -53.31% | -40.52% | -39.75% | -1.64% |
| 2026-10-19 | 0.9771 | -12.27 | -16.24 | -16.43 | -59.09% | -43.80% | -41.73% | -1.69% |
| 2026-10-16 | 0.9783 | 9.21 | -21.25 | -15.55 | -77.19% | -49.28% | -36.08% | -1.61% |
| 2026-10-15 | 0.9774 | -57.98 | -21.41 | -16.21 | -77.78% | -54.76% | -30.58% | -1.68% |
| 2026-10-14 | 0.9831 | -47.58 | -24.13 | -12.07 | -43.80% | -43.80% | -24.38% | -1.26% |
| 2026-10-13 | 0.9878 | -5.06 | -17.33 | -9.45 | -33.98% | -34.38% | -18.74% | -0.91% |
| 2026-10-12 | 0.9883 | -47.33 | -16.61 | -8.02 | -35.29% | -29.21% | -18.76% | -0.88% |
| 2026-10-09 | 0.9930 | 8.06 | -9.85 | -11.08 | -27.99% | -37.64% | -22.49% | -0.53% |
| 2026-10-08 | 0.9922 | -77.01 | -11.00 | -11.66 | -35.13% | -42.39% | -23.80% | -0.59% |
| 2026-09-30 | 0.9999 | -10.99 | -21.60 | -5.84 | -78.58% | -21.46% | -21.63% | -0.01% |
| 2026-09-29 | 1.0010 | 15.01 | -21.86 | -1.07 | -79.51% | -4.16% | -18.06% | 0.08% |