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业绩比较基准：中债新综合财富（一年以下）指数*60%+沪深300指数*40%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
0.99953当次万收
62.727日均万收
-3.6014日均万收
-6.967日年化
-13.58%1月年化
-21.84%3月年化
-14.12%成立来年化
-0.01%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -180.08 · 日均万收 -6.00 · 挂0 0 次 · 为负 13 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 | 0.99953 | 62.72 | -3.60 | -6.96 | -13.58% | -25.52% | -21.84% | -0.01% |
| 2026-10-27 | 0.9933 | -57.26 | -15.51 | -13.33 | -56.65% | -48.40% | -30.51% | -0.19% |
| 2026-10-26 | 0.99902 | -17.19 | -8.41 | -9.79 | -30.87% | -35.65% | -25.08% | -0.03% |
| 2026-10-23 | 1.00074 | 62.34 | -7.27 | -9.77 | -26.75% | -35.59% | -27.83% | 0.02% |
| 2026-10-22 | 0.99454 | -75.84 | -15.58 | -14.11 | -56.73% | -51.09% | -35.75% | -0.16% |
| 2026-10-21 | 1.00214 | -20.61 | -10.31 | -10.56 | -37.55% | -25.55% | -29.03% | 0.06% |
| 2026-10-20 | 1.00421 | -7.56 | -11.15 | -9.09 | -40.60% | -23.11% | -24.34% | 0.12% |
| 2026-10-19 | 1.00497 | -9.25 | -11.17 | -8.55 | -40.67% | -22.89% | -22.67% | 0.14% |
| 2026-10-16 | 1.0059 | 4.18 | -12.27 | -7.89 | -44.66% | -25.10% | -21.26% | 0.17% |
| 2026-10-15 | 1.00548 | -38.93 | -12.63 | -8.19 | -45.95% | -27.78% | -21.04% | 0.16% |
| 2026-10-14 | 1.00941 | -26.48 | -10.82 | -5.41 | -19.69% | -19.69% | -18.46% | 0.27% |
| 2026-10-13 | 1.01209 | -7.70 | -7.03 | -3.92 | -13.80% | -14.30% | -15.00% | 0.35% |
| 2026-10-12 | 1.01287 | -17.35 | -5.93 | -3.46 | -12.62% | -12.63% | -14.59% | 0.37% |
| 2026-10-10 | 1.01463 | 0.39 | -3.45 | -4.80 | -8.83% | -15.30% | -13.54% | 0.42% |
| 2026-10-09 | 1.01459 | 1.68 | -3.51 | -4.83 | -9.97% | -16.41% | -14.58% | 0.42% |
| 2026-10-08 | 1.01442 | -26.25 | -3.75 | -4.95 | -11.98% | -18.02% | -15.65% | 0.42% |
| 2026-09-30 | 1.01709 | -5.70 | -9.90 | -4.68 | -36.05% | -17.06% | -6.32% | 0.50% |
| 2026-09-29 | 1.01767 | -1.28 | -9.75 | -3.84 | -35.52% | -14.01% | -4.80% | 0.52% |