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业绩比较基准：沪深300指数（000300.SH）收益率*3%+中债-新综合全价（1年以下）指数（CBA00113.CS）*87%+同期央行公布的活期存款利率（HQCK）*10%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0374当次万收
5.797日均万收
0.2814日均万收
-0.277日年化
1.01%1月年化
-1.17%3月年化
0.23%成立来年化
2.61%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 -9.61 · 日均万收 -0.32 · 挂0 1 次 · 为负 8 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 | 1.0374 | 5.79 | 0.28 | -0.27 | 1.01% | -1.00% | -1.17% | 2.61% |
| 2026-10-27 | 1.0368 | -5.78 | -1.10 | -1.03 | -4.02% | -3.77% | -2.87% | 2.57% |
| 2026-10-26 | 1.0374 | 0.96 | 0.41 | -0.69 | 1.51% | -2.51% | -2.30% | 2.62% |
| 2026-10-23 | 1.0373 | 10.62 | 0.69 | -0.89 | 2.51% | -3.26% | -3.28% | 2.62% |
| 2026-10-22 | 1.0362 | -9.64 | -0.83 | -1.45 | -3.02% | -5.27% | -4.80% | 2.55% |
| 2026-10-21 | 1.0372 | -3.86 | -0.83 | -1.10 | -3.01% | -2.68% | -3.74% | 2.63% |
| 2026-10-20 | 1.0376 | 4.82 | -0.96 | -0.82 | -3.52% | -2.11% | -2.41% | 2.66% |
| 2026-10-19 | 1.0371 | 2.89 | -1.79 | -1.17 | -6.53% | -3.14% | -3.06% | 2.63% |
| 2026-10-16 | 1.0368 | 0.00 | -2.48 | -1.38 | -9.04% | -4.39% | -2.93% | 2.62% |
| 2026-10-15 | 1.0368 | -9.64 | -2.06 | -1.38 | -7.53% | -4.68% | -2.46% | 2.63% |
| 2026-10-14 | 1.0378 | -4.82 | -1.38 | -0.69 | -2.51% | -2.51% | -1.52% | 2.71% |
| 2026-10-13 | 1.0383 | -0.96 | -0.69 | -0.21 | -1.35% | -0.75% | -0.66% | 2.75% |
| 2026-10-12 | 1.0384 | -1.93 | -0.55 | 0.00 | -1.17% | 0.00% | -0.57% | 2.76% |
| 2026-10-09 | 1.0386 | 2.89 | -0.27 | -0.62 | -0.78% | -2.11% | -2.10% | 2.79% |
| 2026-10-08 | 1.0383 | -4.81 | -0.69 | -0.82 | -2.20% | -3.01% | -1.99% | 2.77% |
| 2026-09-30 | 1.0388 | 1.93 | -1.79 | -0.34 | -6.52% | -1.25% | -2.22% | 2.86% |
| 2026-09-29 | 1.0386 | 1.93 | -2.34 | -0.21 | -8.52% | -0.75% | -1.97% | 2.85% |