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业绩比较基准：中债-新综合全价(总值)指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.07958当次万收
-28.177日均万收
0.9914日均万收
-1.967日年化
3.58%1月年化
-13.72%3月年化
-1.13%成立来年化
3.98%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 -113.07 · 日均万收 -3.77 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.07958 | -28.17 | 0.99 | -1.96 | 3.58% | -7.20% | -13.72% | 3.98% |
| 2026-10-28 | 1.08263 | 25.84 | -0.06 | -2.72 | -0.29% | -9.98% | -9.08% | 4.14% |
| 2026-10-27 | 1.07984 | -12.67 | -5.43 | -5.55 | -19.82% | -20.24% | -15.74% | 4.01% |
| 2026-10-26 | 1.08121 | 0.18 | -1.48 | -4.39 | -5.44% | -16.01% | -14.81% | 4.08% |
| 2026-10-23 | 1.08119 | 21.78 | -1.50 | -5.47 | -5.54% | -19.93% | -16.85% | 4.10% |
| 2026-10-22 | 1.07884 | -35.56 | -4.92 | -7.16 | -17.97% | -26.05% | -21.23% | 3.99% |
| 2026-10-21 | 1.08269 | -11.72 | -5.39 | -4.78 | -19.67% | -11.62% | -16.67% | 4.19% |
| 2026-10-20 | 1.08396 | 14.97 | -5.68 | -3.95 | -20.75% | -10.08% | -14.27% | 4.26% |
| 2026-10-19 | 1.08234 | 0.00 | -7.29 | -5.02 | -26.60% | -13.47% | -15.67% | 4.18% |
| 2026-10-16 | 1.08234 | -2.12 | -9.43 | -5.02 | -34.36% | -15.99% | -15.95% | 4.20% |
| 2026-10-15 | 1.08257 | -38.83 | -9.40 | -4.86 | -34.26% | -16.54% | -12.28% | 4.22% |
| 2026-10-14 | 1.08679 | -13.78 | -4.18 | -2.09 | -7.63% | -7.63% | -7.03% | 4.44% |
| 2026-10-13 | 1.08829 | 3.68 | -2.21 | -2.36 | -4.35% | -8.60% | -5.42% | 4.52% |
| 2026-10-12 | 1.08789 | -19.08 | -2.74 | -1.89 | -5.83% | -6.88% | -6.03% | 4.51% |
| 2026-10-10 | 1.08997 | 4.13 | -0.01 | -3.56 | -0.03% | -11.37% | -4.91% | 4.63% |
| 2026-10-09 | 1.08952 | -1.93 | -0.60 | -3.86 | -1.71% | -13.13% | -6.19% | 4.61% |
| 2026-10-08 | 1.08973 | -2.29 | -0.33 | -3.72 | -1.05% | -13.57% | -5.51% | 4.63% |
| 2026-09-30 | 1.08998 | -17.49 | -8.33 | -4.39 | -30.39% | -16.02% | -2.85% | 4.69% |