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业绩比较基准：中债-新综合全价(总值)指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.01455当次万收
-14.177日均万收
-1.9414日均万收
-2.067日年化
-7.08%1月年化
-7.47%3月年化
-1.70%成立来年化
1.22%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 -61.56 · 日均万收 -2.05 · 挂0 0 次 · 为负 12 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 | 1.01455 | -14.17 | -1.94 | -2.06 | -7.08% | -7.53% | -7.47% | 1.22% |
| 2026-10-28 | 1.01599 | 10.74 | -2.05 | -1.76 | -7.48% | -6.43% | -5.44% | 1.34% |
| 2026-10-27 | 1.0149 | -10.93 | -3.86 | -3.21 | -14.09% | -11.71% | -7.55% | 1.25% |
| 2026-10-26 | 1.01601 | -6.98 | -2.16 | -2.44 | -7.89% | -8.90% | -6.55% | 1.35% |
| 2026-10-23 | 1.01672 | 7.78 | -1.25 | -2.44 | -4.56% | -8.89% | -7.17% | 1.42% |
| 2026-10-22 | 1.01593 | -14.94 | -2.19 | -2.88 | -7.99% | -10.48% | -8.16% | 1.36% |
| 2026-10-21 | 1.01745 | -1.97 | -1.47 | -2.35 | -5.38% | -5.72% | -6.35% | 1.49% |
| 2026-10-20 | 1.01765 | 0.98 | -2.57 | -2.21 | -9.36% | -5.65% | -5.69% | 1.51% |
| 2026-10-19 | 1.01755 | -0.59 | -2.72 | -2.28 | -9.92% | -6.13% | -5.47% | 1.50% |
| 2026-10-16 | 1.01761 | 1.18 | -3.63 | -2.24 | -13.24% | -7.15% | -4.76% | 1.52% |
| 2026-10-15 | 1.01749 | -9.92 | -3.56 | -2.33 | -12.98% | -7.91% | -4.00% | 1.51% |
| 2026-10-14 | 1.0185 | -9.61 | -3.23 | -1.62 | -5.90% | -5.90% | -2.81% | 1.60% |
| 2026-10-13 | 1.01948 | -0.10 | -1.86 | -0.94 | -3.66% | -3.42% | -1.79% | 1.69% |
| 2026-10-12 | 1.01949 | -7.55 | -1.85 | -0.74 | -3.93% | -2.71% | -1.83% | 1.70% |
| 2026-10-10 | 1.02026 | 0.59 | -0.77 | -1.13 | -1.97% | -3.62% | -1.57% | 1.77% |
| 2026-10-09 | 1.0202 | 1.67 | -0.85 | -1.17 | -2.42% | -4.00% | -2.06% | 1.77% |
| 2026-10-08 | 1.02003 | -7.64 | -1.09 | -1.29 | -3.49% | -4.72% | -2.23% | 1.76% |
| 2026-09-30 | 1.02081 | -0.10 | -2.71 | -0.56 | -9.89% | -2.04% | -1.90% | 1.87% |