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业绩比较基准：中债-新综合全价（1年以下）指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0071当次万收
4.977日均万收
-0.1414日均万收
0.147日年化
-0.52%1月年化
1.81%3月年化
3.12%成立来年化
1.76%数据概览（全部）
开始 2026-06-03 · 结束 2026-10-28 · 记录 99 条 · 总万收 70.85 · 日均万收 0.48 · 挂0 16 次 · 为负 31 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 | 1.0071 | 4.97 | -0.14 | 0.14 | -0.52% | 0.52% | 1.81% | 1.76% |
| 2026-10-27 | 1.0066 | -0.99 | -0.99 | -0.14 | -3.62% | -0.52% | 0.77% | 1.65% |
| 2026-10-26 | 1.0067 | 0.00 | -0.57 | 0.00 | -2.07% | 0.00% | 0.91% | 1.69% |
| 2026-10-23 | 1.0067 | 0.00 | -0.43 | 0.21 | -1.55% | 0.78% | 0.85% | 1.72% |
| 2026-10-22 | 1.0067 | -4.96 | 0.14 | 0.57 | 0.52% | 2.07% | 1.09% | 1.73% |
| 2026-10-21 | 1.0072 | -0.99 | 0.43 | 0.85 | 1.55% | 2.07% | 2.30% | 1.88% |
| 2026-10-20 | 1.0073 | 1.99 | 0.71 | 0.92 | 2.59% | 2.36% | 2.50% | 1.92% |
| 2026-10-19 | 1.0071 | 0.99 | 0.57 | 0.78 | 2.07% | 2.10% | 2.34% | 1.88% |
| 2026-10-16 | 1.0070 | 3.97 | 0.85 | 0.71 | 3.11% | 2.27% | 3.51% | 1.89% |
| 2026-10-15 | 1.0066 | -2.98 | 0.99 | 0.43 | 3.63% | 1.45% | 3.52% | 1.80% |
| 2026-10-14 | 1.0069 | 0.99 | 1.28 | 0.64 | 2.33% | 2.33% | 3.88% | 1.89% |
| 2026-10-13 | 1.0068 | 0.99 | 1.14 | 0.64 | 2.23% | 2.33% | 3.29% | 1.88% |
| 2026-10-12 | 1.0067 | 2.98 | 0.99 | 0.78 | 2.12% | 2.85% | 3.28% | 1.87% |
| 2026-10-09 | 1.0064 | 4.97 | 0.57 | 0.36 | 1.61% | 1.21% | 2.42% | 1.82% |
| 2026-10-08 | 1.0059 | -0.99 | -0.14 | 0.00 | -0.45% | 0.00% | 1.94% | 1.70% |
| 2026-09-30 | 1.0060 | 0.99 | 0.00 | 1.35 | 0.00% | 4.93% | 2.91% | 1.84% |
| 2026-09-29 | 1.0059 | 2.98 | 0.14 | 1.56 | 0.52% | 5.71% | 2.27% | 1.83% |
| 2026-09-28 | 1.0056 | -2.98 | 0.43 | 1.35 | 1.56% | 4.94% | 1.99% | 1.75% |
| 2026-09-24 | 1.0059 | -0.99 | 2.42 | 1.21 | 8.83% | 4.41% | 2.42% | 1.91% |
| 2026-09-23 | 1.0060 | 1.99 | 2.70 | 1.14 | 9.87% | 4.15% | 2.91% | 1.96% |
| 2026-09-22 | 1.0058 | 4.97 | 2.99 | 1.07 | 10.91% | 3.89% | 2.61% | 1.91% |
| 2026-09-21 | 1.0053 | 1.99 | 2.28 | 0.64 | 8.31% | 2.34% | 2.11% | 1.76% |
| 2026-09-18 | 1.0051 | 8.96 | 1.71 | 0.64 | 6.23% | 2.34% | 2.30% | 1.74% |
| 2026-09-17 | 1.0042 | 1.00 | 0.00 | 0.36 | 0.00% | 1.30% | 0.36% | 1.45% |
| 2026-09-16 | 1.0041 | 3.99 | -0.43 | 0.50 | -1.56% | 1.82% | 0.24% | 1.43% |
| 2026-09-15 | 1.0037 | 0.00 | -0.85 | -0.21 | -3.12% | -0.78% | 0.34% | 1.30% |
| 2026-09-14 | 1.0037 | -1.99 | -1.00 | 0.07 | -3.63% | 0.26% | 0.35% | 1.31% |
| 2026-09-11 | 1.0039 | -2.99 | -0.43 | 0.00 | -1.56% | 0.00% | 0.97% | 1.42% |
| 2026-09-10 | 1.0042 | -1.99 | 0.71 | 0.21 | 2.60% | 0.78% | 1.82% | 1.55% |
| 2026-09-09 | 1.0044 | 1.00 | 1.42 | 0.36 | 5.20% | 1.30% | 1.70% | 1.64% |
| 2026-09-08 | 1.0043 | -1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.93% | 1.62% |
| 2026-09-07 | 1.0044 | 1.99 | 1.14 | 0.57 | 4.16% | 2.08% | 2.11% | 1.67% |
| 2026-09-04 | 1.0042 | 4.98 | 0.43 | 0.50 | 1.56% | 1.82% | 2.67% | 1.65% |
| 2026-09-03 | 1.0037 | 2.99 | -0.28 | 0.14 | -1.04% | 0.52% | 3.28% | 1.47% |
| 2026-09-02 | 1.0034 | -5.98 | -0.71 | 0.14 | -2.60% | 0.52% | 3.65% | 1.36% |
| 2026-09-01 | 1.0040 | 3.99 | 0.14 | 0.07 | 0.52% | 0.26% | 4.22% | 1.62% |
| 2026-08-31 | 1.0036 | -2.99 | 0.00 | -0.21 | 0.00% | -0.78% | 3.88% | 1.48% |
| 2026-08-28 | 1.0039 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 5.36% | 1.66% |
| 2026-08-27 | 1.0039 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 5.36% | 1.67% |
| 2026-08-26 | 1.0039 | 0.00 | 1.00 | 0.57 | 3.64% | 2.08% | 4.38% | 1.69% |
| 2026-08-25 | 1.0039 | 2.99 | 0.00 | 0.85 | 0.00% | 3.12% | 4.68% | 1.72% |
| 2026-08-24 | 1.0036 | 1.00 | -0.43 | 0.43 | -1.56% | 1.56% | 4.48% | 1.60% |
| 2026-08-21 | 1.0035 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 4.14% | 1.62% |
| 2026-08-20 | 1.0035 | 2.99 | 0.57 | 1.07 | 2.08% | 3.90% | 4.62% | 1.64% |
| 2026-08-19 | 1.0032 | -6.97 | 0.14 | 0.86 | 0.52% | 3.12% | 5.24% | 1.52% |
| 2026-08-18 | 1.0039 | 0.00 | 1.71 | 2.07 | 6.24% | 7.55% | 5.71% | 1.87% |
| 2026-08-17 | 1.0039 | 4.98 | 1.28 | 2.50 | 4.68% | 9.12% | 5.89% | 1.90% |
| 2026-08-14 | 1.0034 | 2.99 | 1.14 | 2.21 | 4.16% | 8.08% | 4.26% | 1.72% |
| 2026-08-13 | 1.0031 | 0.00 | 1.57 | 2.64 | 5.72% | 9.65% | 4.14% | 1.59% |
| 2026-08-12 | 1.0031 | 3.99 | 1.57 | 2.57 | 5.72% | 9.39% | 4.38% | 1.62% |
| 2026-08-11 | 1.0027 | -2.99 | 2.43 | 2.28 | 8.86% | 8.35% | 3.19% | 1.43% |
| 2026-08-10 | 1.0030 | 3.99 | 3.71 | 1.93 | 13.55% | 7.04% | 3.65% | 1.61% |
| 2026-08-07 | 1.0026 | 5.99 | 3.28 | 2.00 | 11.99% | 7.30% | 3.65% | 1.46% |
| 2026-08-06 | 1.0020 | 0.00 | 3.71 | 1.29 | 13.57% | 4.69% | 2.68% | 1.14% |
| 2026-08-05 | 1.0020 | 9.99 | 3.57 | 1.36 | 13.04% | 4.95% | 2.68% | 1.16% |
| 2026-08-04 | 1.0010 | 6.00 | 2.14 | 0.93 | 7.83% | 3.39% | 1.60% | 0.59% |
| 2026-08-03 | 1.0004 | 1.00 | 0.14 | 1.07 | 0.52% | 3.92% | 0.94% | 0.24% |
| 2026-07-31 | 1.0003 | 9.01 | 0.72 | 1.00 | 2.61% | 3.65% | 0.97% | 0.19% |
| 2026-07-30 | 0.9994 | -1.00 | -1.14 | -0.07 | -4.17% | -0.26% | -0.61% | -0.38% |
| 2026-07-29 | 0.9995 | 0.00 | -0.86 | -0.28 | -3.13% | -1.04% | -0.37% | -0.33% |
| 2026-07-28 | 0.9995 | -8.00 | -0.28 | -0.14 | -1.04% | -0.52% | 0.34% | -0.33% |
| 2026-07-27 | 1.0003 | 5.00 | 2.00 | 0.57 | 7.31% | 2.09% | 1.30% | 0.20% |
| 2026-07-24 | 0.9998 | -4.00 | 1.29 | -0.07 | 4.70% | -0.26% | 0.73% | -0.14% |
| 2026-07-23 | 1.0002 | 1.00 | 1.00 | 0.21 | 3.65% | 0.78% | 1.34% | 0.15% |
| 2026-07-22 | 1.0001 | 4.00 | 0.29 | 0.36 | 1.04% | 1.30% | -0.36% | 0.07% |
| 2026-07-21 | 0.9997 | 8.01 | 0.00 | -0.07 | 0.00% | -0.26% | -0.77% | -0.23% |
| 2026-07-20 | 0.9989 | 0.00 | -0.86 | -0.64 | -3.13% | -2.35% | -1.71% | -0.85% |
| 2026-07-17 | 0.9989 | -6.00 | -1.43 | -0.50 | -5.21% | -1.83% | -1.70% | -0.91% |
| 2026-07-16 | 0.9995 | -4.00 | -0.57 | 0.21 | -2.09% | 0.78% | -0.37% | -0.42% |
| 2026-07-15 | 0.9999 | 2.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.61% | -0.09% |
| 2026-07-14 | 0.9997 | 2.00 | -0.14 | -0.14 | -0.52% | -0.52% | 2.17% | -0.27% |
| 2026-07-13 | 0.9995 | -4.00 | -0.43 | -0.21 | -1.56% | -0.78% | 2.01% | -0.46% |
| 2026-07-10 | 0.9999 | 0.00 | 0.43 | 0.50 | 1.56% | 1.83% | 2.56% | -0.10% |
| 2026-07-09 | 0.9999 | 3.00 | 1.00 | 0.21 | 3.65% | 0.78% | 0.97% | -0.10% |
| 2026-07-08 | 0.9996 | -2.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.46% | -0.42% |
| 2026-07-07 | 0.9998 | 0.00 | -0.14 | 0.50 | -0.52% | 1.83% | 0.80% | -0.21% |
| 2026-07-06 | 0.9998 | 2.00 | 0.00 | -0.43 | 0.00% | -1.56% | 0.82% | -0.22% |
| 2026-07-03 | 0.9996 | 4.00 | 0.57 | -0.57 | 2.09% | -1.95% | -0.49% | -0.49% |
| 2026-07-02 | 0.9992 | -3.00 | -0.57 | -0.86 | -2.09% | -3.13% | -1.01% | -1.01% |
| 2026-07-01 | 0.9995 | -4.00 | 0.43 | -0.57 | 1.57% | -2.09% | -0.65% | -0.65% |
| 2026-06-30 | 0.9999 | 1.00 | 1.14 | 0.07 | 4.18% | 0.26% | -0.14% | -0.14% |
| 2026-06-29 | 0.9998 | 6.00 | -0.86 | 0.29 | -3.13% | 1.04% | -0.28% | -0.28% |
| 2026-06-26 | 0.9992 | -4.00 | -1.71 | 1.00 | -5.47% | 3.66% | -1.27% | -1.27% |
| 2026-06-25 | 0.9996 | 4.00 | -1.14 | 1.86 | -4.17% | 6.80% | -0.66% | -0.66% |
| 2026-06-24 | 0.9992 | 1.00 | -1.57 | 1.00 | -5.73% | 3.66% | -1.39% | -1.39% |
| 2026-06-23 | 0.9991 | -12.99 | -1.00 | 0.00 | -3.65% | 0.00% | -1.64% | -1.64% |
| 2026-06-22 | 1.0004 | 0.00 | 1.43 | 1.43 | 5.22% | 5.22% | 0.77% | 0.77% |
| 2026-06-18 | 1.0004 | 1.00 | 4.87 | 0.50 | 17.78% | 1.83% | 0.97% | 0.97% |
| 2026-06-17 | 1.0003 | 5.00 | 3.58 | 0.22 | 13.06% | 0.78% | 0.78% | 0.78% |
| 2026-06-16 | 0.9998 | 4.00 | 1.00 | -0.14 | 3.65% | -0.56% | -0.56% | -0.56% |
| 2026-06-15 | 0.9994 | 16.04 | 1.43 | -0.43 | 5.22% | -1.83% | -1.83% | -1.83% |
| 2026-06-12 | 0.9978 | 8.02 | -1.86 | -1.57 | -6.78% | -8.92% | -8.92% | -8.92% |
| 2026-06-11 | 0.9970 | -8.02 | -3.86 | -2.14 | -14.08% | -13.69% | -13.69% | -13.69% |
| 2026-06-10 | 0.9978 | -13.01 | -3.14 | -1.57 | -11.47% | -11.47% | -11.47% | -11.47% |
| 2026-06-09 | 0.9991 | 7.01 | -1.29 | -0.64 | -5.48% | -5.48% | -5.48% | -5.48% |
| 2026-06-08 | 0.9984 | -7.01 | -2.29 | -1.14 | -11.68% | -11.68% | -11.68% | -11.68% |
| 2026-06-05 | 0.9991 | -6.00 | -1.29 | -0.64 | -16.43% | -16.43% | -16.43% | -16.43% |
| 2026-06-04 | 0.9997 | -3.00 | -0.43 | -0.21 | -10.95% | -10.95% | -10.95% | -10.95% |
| 2026-06-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |