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益和双利固收增强型周期精选策略（六个月持有期3号）A
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业绩比较基准：中债-新综合总财富(1年以下)指数收益率*92%+300周期指数收益率*3%+中国人民银行公布的同期7天通知存款利率*5%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0306当次万收
-11.637日均万收
-1.3814日均万收
-1.317日年化
-5.05%1月年化
-3.65%3月年化
0.28%成立来年化
2.81%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -29.99 · 日均万收 -1.00 · 挂0 1 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0306 | -11.63 | -1.38 | -1.31 | -5.05% | -4.80% | -3.65% | 2.81% |
| 2026-10-28 | 1.0318 | 7.76 | -0.97 | -1.31 | -3.54% | -4.79% | -1.77% | 2.92% |
| 2026-10-27 | 1.0310 | -11.63 | -2.35 | -2.07 | -8.58% | -7.56% | -2.57% | 2.86% |
| 2026-10-26 | 1.0322 | -0.97 | -0.55 | -1.24 | -2.02% | -4.54% | -1.32% | 2.98% |
| 2026-10-23 | 1.0323 | 6.79 | -0.14 | -1.38 | -0.51% | -5.04% | -1.06% | 3.01% |
| 2026-10-22 | 1.0316 | -8.72 | -1.25 | -1.38 | -4.55% | -5.04% | -1.77% | 2.95% |
| 2026-10-21 | 1.0325 | -1.94 | -1.66 | -0.21 | -6.05% | -0.50% | -0.47% | 3.04% |
| 2026-10-20 | 1.0327 | 0.97 | -1.80 | -0.07 | -6.56% | -0.18% | -0.12% | 3.07% |
| 2026-10-19 | 1.0326 | 1.94 | -1.93 | -0.14 | -7.06% | -0.37% | -0.11% | 3.07% |
| 2026-10-16 | 1.0324 | -0.97 | -2.63 | -0.28 | -9.58% | -0.88% | 0.00% | 3.07% |
| 2026-10-15 | 1.0325 | -11.61 | -1.52 | -0.21 | -5.55% | -0.71% | 0.24% | 3.09% |
| 2026-10-14 | 1.0337 | -2.90 | 1.25 | 0.62 | 2.27% | 2.27% | 1.77% | 3.21% |
| 2026-10-13 | 1.0340 | 0.00 | 1.66 | 0.21 | 3.26% | 0.76% | 1.99% | 3.25% |
| 2026-10-12 | 1.0340 | -3.87 | 1.66 | 0.48 | 3.53% | 1.77% | 2.05% | 3.26% |
| 2026-10-10 | 1.0344 | 0.97 | 2.21 | 0.69 | 5.65% | 2.21% | 2.36% | 3.31% |
| 2026-10-09 | 1.0343 | 6.77 | 2.07 | 0.62 | 5.89% | 2.12% | 2.00% | 3.31% |
| 2026-10-08 | 1.0336 | 7.75 | 1.11 | 0.14 | 3.53% | 0.50% | 1.30% | 3.25% |
| 2026-09-30 | 1.0328 | -8.71 | -0.55 | 0.28 | -2.02% | 1.01% | 1.06% | 3.24% |