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半年鑫最短持有期73号A
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业绩比较基准：中债-综合财富(1年以下)指数收益率 x 50.00% + 中国人民银行公布的人民币6个月定期存款基准利率（税后） x 50.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0208当次万收
7.847日均万收
1.8214日均万收
1.477日年化
6.65%1月年化
3.95%3月年化
2.60%成立来年化
3.48%数据概览（全部）
开始 2026-03-25 · 结束 2026-10-29 · 记录 150 条 · 总万收 205.91 · 日均万收 0.94 · 挂0 53 次 · 为负 4 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 | 1.0208 | 7.84 | 1.82 | 1.47 | 6.65% | 5.37% | 3.95% | 3.48% |
| 2026-10-28 | 1.0200 | 0.98 | 0.84 | 0.98 | 3.07% | 3.58% | 3.23% | 3.36% |
| 2026-10-27 | 1.0199 | 0.98 | 0.70 | 1.05 | 2.56% | 3.84% | 2.83% | 3.36% |
| 2026-10-26 | 1.0198 | 1.96 | 1.26 | 1.05 | 4.61% | 3.84% | 2.80% | 3.36% |
| 2026-10-23 | 1.0196 | 0.98 | 1.12 | 1.19 | 4.09% | 4.35% | 2.87% | 3.37% |
| 2026-10-22 | 1.0195 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 2.75% | 3.37% |
| 2026-10-21 | 1.0194 | 0.00 | 1.12 | 1.33 | 4.10% | 3.25% | 2.75% | 3.37% |
| 2026-10-20 | 1.0194 | 4.91 | 1.40 | 1.33 | 5.12% | 3.41% | 2.87% | 3.39% |
| 2026-10-19 | 1.0189 | 0.98 | 0.84 | 0.98 | 3.07% | 2.64% | 2.32% | 3.32% |
| 2026-10-16 | 1.0188 | 0.98 | 1.26 | 0.91 | 4.61% | 2.91% | 2.51% | 3.35% |
| 2026-10-15 | 1.0187 | 0.98 | 1.40 | 0.84 | 5.12% | 2.87% | 2.51% | 3.35% |
| 2026-10-14 | 1.0186 | 1.96 | 1.54 | 0.77 | 2.82% | 2.82% | 2.63% | 3.34% |
| 2026-10-13 | 1.0184 | 0.98 | 1.26 | 0.63 | 2.48% | 2.31% | 2.36% | 3.32% |
| 2026-10-12 | 1.0183 | 2.95 | 1.12 | 0.70 | 2.39% | 2.56% | 2.32% | 3.32% |
| 2026-10-10 | 1.0180 | 0.98 | 0.70 | 0.49 | 1.79% | 1.57% | 2.04% | 3.30% |
| 2026-10-09 | 1.0179 | 1.97 | 0.56 | 0.42 | 1.59% | 1.44% | 2.04% | 3.30% |
| 2026-10-08 | 1.0177 | 1.97 | 0.28 | 0.28 | 0.90% | 1.03% | 1.80% | 3.28% |
| 2026-09-30 | 1.0175 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 2.40% | 3.38% |
| 2026-09-29 | 1.0175 | 1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 2.25% | 3.40% |
| 2026-09-28 | 1.0173 | 0.00 | 0.28 | 0.63 | 1.03% | 2.31% | 2.09% | 3.38% |
| 2026-09-24 | 1.0173 | 0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 2.04% | 3.45% |
| 2026-09-23 | 1.0172 | 0.00 | 0.70 | 0.70 | 2.56% | 2.57% | 2.04% | 3.45% |
| 2026-09-22 | 1.0172 | 0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 2.02% | 3.47% |
| 2026-09-21 | 1.0171 | 0.98 | 0.98 | 0.70 | 3.59% | 2.57% | 1.97% | 3.47% |
| 2026-09-20 | 1.0170 | 0.98 | 0.98 | 0.70 | 2.79% | 2.25% | 1.92% | 3.47% |
| 2026-09-18 | 1.0169 | 1.97 | 0.84 | 0.63 | 3.08% | 2.31% | 1.80% | 3.49% |
| 2026-09-17 | 1.0167 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 1.56% | 3.46% |
| 2026-09-16 | 1.0167 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 1.80% | 3.48% |
| 2026-09-15 | 1.0166 | 1.97 | 0.56 | 0.63 | 2.05% | 2.31% | 1.69% | 3.48% |
| 2026-09-14 | 1.0164 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 1.51% | 3.46% |
| 2026-09-11 | 1.0163 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 1.68% | 3.50% |
| 2026-09-10 | 1.0163 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.68% | 3.52% |
| 2026-09-09 | 1.0162 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 1.68% | 3.52% |
| 2026-09-08 | 1.0162 | 0.98 | 0.70 | 0.42 | 2.57% | 1.54% | 1.69% | 3.54% |
| 2026-09-07 | 1.0161 | 0.98 | 0.84 | 0.42 | 3.08% | 1.54% | 1.62% | 3.54% |
| 2026-09-04 | 1.0160 | 0.98 | 0.70 | 0.42 | 2.57% | 1.54% | 1.68% | 3.58% |
| 2026-09-03 | 1.0159 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 1.56% | 3.58% |
| 2026-09-02 | 1.0158 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.56% | 3.58% |
| 2026-09-01 | 1.0157 | 1.97 | 0.14 | 0.21 | 0.51% | 0.77% | 1.57% | 3.58% |
| 2026-08-31 | 1.0155 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.39% | 3.56% |
| 2026-08-28 | 1.0155 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.56% | 3.63% |
| 2026-08-27 | 1.0155 | -0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 1.56% | 3.65% |
| 2026-08-26 | 1.0156 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.68% | 3.70% |
| 2026-08-25 | 1.0156 | 0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 1.69% | 3.72% |
| 2026-08-24 | 1.0155 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.63% | 3.72% |
| 2026-08-21 | 1.0154 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.56% | 3.77% |
| 2026-08-20 | 1.0154 | 0.00 | 0.56 | 0.56 | 2.05% | 2.06% | 2.16% | 3.80% |
| 2026-08-19 | 1.0154 | 0.00 | 0.70 | 0.56 | 2.57% | 2.06% | 2.16% | 3.82% |
| 2026-08-18 | 1.0154 | 1.97 | 0.70 | 0.56 | 2.57% | 2.06% | 1.91% | 3.85% |
| 2026-08-17 | 1.0152 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.74% | 3.83% |
| 2026-08-14 | 1.0151 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.80% | 3.88% |
| 2026-08-13 | 1.0150 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.68% | 3.88% |
| 2026-08-12 | 1.0149 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.56% | 3.88% |
| 2026-08-11 | 1.0149 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.58% | 3.91% |
| 2026-08-10 | 1.0148 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.51% | 3.91% |
| 2026-08-07 | 1.0147 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.44% | 3.97% |
| 2026-08-06 | 1.0146 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.44% | 3.98% |
| 2026-08-05 | 1.0146 | 0.00 | 0.56 | 0.35 | 2.06% | 1.29% | 1.44% | 4.01% |
| 2026-08-04 | 1.0146 | 0.99 | 0.56 | 0.70 | 2.06% | 2.57% | 1.35% | 4.04% |
| 2026-08-03 | 1.0145 | 1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 1.28% | 4.04% |
| 2026-07-31 | 1.0143 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.20% | 4.08% |
| 2026-07-30 | 1.0143 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 1.68% | 4.11% |
| 2026-07-29 | 1.0142 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.68% | 4.11% |
| 2026-07-28 | 1.0142 | 0.00 | 0.85 | 0.42 | 3.09% | 1.54% | 1.58% | 4.15% |
| 2026-07-27 | 1.0142 | 0.99 | 0.85 | 0.42 | 3.09% | 1.54% | 1.63% | 4.18% |
| 2026-07-24 | 1.0141 | 0.00 | 0.56 | 0.42 | 2.06% | 1.54% | 3.01% | 4.25% |
| 2026-07-23 | 1.0141 | 0.00 | 0.70 | 0.42 | 2.57% | 1.54% | 3.01% | 4.29% |
| 2026-07-22 | 1.0141 | 4.93 | 0.70 | 0.42 | 2.57% | 1.54% | 3.85% | 4.32% |
| 2026-07-21 | 1.0136 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 3.17% | 4.21% |
| 2026-07-20 | 1.0136 | -0.99 | 0.00 | 0.14 | 0.00% | 0.51% | 3.27% | 4.24% |
| 2026-07-17 | 1.0137 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 4.22% | 4.39% |
| 2026-07-16 | 1.0136 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 4.09% | 4.39% |
| 2026-07-15 | 1.0136 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 5.55% | 4.43% |
| 2026-07-14 | 1.0136 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 5.77% | 4.47% |
| 2026-07-13 | 1.0136 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 5.95% | 4.51% |
| 2026-07-10 | 1.0135 | 0.00 | 0.14 | 0.49 | 0.51% | 1.80% | 6.03% | 4.61% |
| 2026-07-09 | 1.0135 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 7.00% | 4.65% |
| 2026-07-08 | 1.0135 | 0.99 | 0.28 | 1.34 | 1.03% | 4.90% | 7.00% | 4.69% |
| 2026-07-07 | 1.0134 | 0.00 | 0.71 | 1.27 | 2.57% | 4.64% | 6.45% | 4.70% |
| 2026-07-06 | 1.0134 | 0.00 | 0.85 | 1.76 | 3.09% | 6.45% | 6.66% | 4.75% |
| 2026-07-03 | 1.0134 | 0.99 | 0.85 | 1.91 | 3.09% | 6.50% | 6.88% | 4.89% |
| 2026-07-02 | 1.0133 | 0.00 | 1.41 | 1.84 | 5.15% | 6.71% | 7.49% | 4.90% |
| 2026-07-01 | 1.0133 | 3.95 | 2.40 | 2.19 | 8.76% | 8.00% | 7.49% | 4.95% |
| 2026-06-30 | 1.0129 | 0.99 | 1.84 | 1.91 | 6.70% | 6.97% | 7.13% | 4.85% |
| 2026-06-29 | 1.0128 | 0.00 | 2.68 | 2.69 | 9.80% | 9.82% | 6.66% | 4.87% |
| 2026-06-26 | 1.0128 | 4.94 | 2.97 | 3.04 | 9.48% | 11.12% | 7.25% | 5.02% |
| 2026-06-25 | 1.0123 | 6.92 | 2.26 | 2.69 | 8.25% | 9.82% | 6.65% | 4.88% |
| 2026-06-24 | 1.0116 | 0.00 | 1.98 | 2.19 | 7.23% | 8.01% | 6.53% | 4.65% |
| 2026-06-23 | 1.0116 | 6.92 | 1.98 | 2.76 | 7.23% | 10.09% | 6.92% | 4.70% |
| 2026-06-22 | 1.0109 | 1.98 | 2.69 | 2.27 | 9.82% | 8.28% | 6.32% | 4.47% |
| 2026-06-18 | 1.0107 | 4.95 | 3.11 | 2.20 | 11.37% | 8.02% | 7.14% | 4.59% |
| 2026-06-17 | 1.0102 | 0.00 | 2.41 | 1.77 | 8.79% | 6.47% | 6.54% | 4.43% |
| 2026-06-16 | 1.0102 | 11.89 | 3.54 | 2.20 | 12.94% | 8.03% | 6.24% | 4.49% |
| 2026-06-15 | 1.0090 | 4.96 | 1.84 | 1.35 | 6.73% | 4.92% | 5.04% | 4.01% |
| 2026-06-12 | 1.0085 | 0.00 | 1.13 | 0.99 | 4.14% | 3.62% | 5.33% | 3.93% |
| 2026-06-11 | 1.0085 | 0.00 | 1.28 | 1.21 | 4.66% | 4.40% | 5.33% | 3.98% |
| 2026-06-10 | 1.0085 | 7.94 | 1.13 | 1.21 | 4.14% | 4.40% | 6.31% | 4.03% |
| 2026-06-09 | 1.0077 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 5.16% | 3.70% |
| 2026-06-08 | 1.0077 | 0.00 | 0.85 | 1.06 | 3.11% | 3.89% | 5.34% | 3.75% |
| 2026-06-05 | 1.0077 | 0.99 | 0.85 | 1.56 | 3.11% | 5.70% | 6.31% | 3.90% |
| 2026-06-04 | 1.0076 | -0.99 | 1.14 | 1.49 | 4.14% | 5.45% | 5.31% | 3.91% |
| 2026-06-03 | 1.0077 | 5.96 | 1.28 | 1.70 | 4.66% | 6.22% | 5.57% | 4.02% |
| 2026-06-02 | 1.0071 | 0.00 | 0.43 | 1.63 | 1.55% | 5.97% | 5.08% | 3.76% |
| 2026-06-01 | 1.0071 | 0.99 | 1.28 | 1.63 | 4.66% | 5.97% | 5.23% | 3.81% |
| 2026-05-31 | 1.0070 | -0.99 | 2.13 | 1.63 | 6.05% | 5.22% | 5.29% | 3.81% |
| 2026-05-29 | 1.0071 | 2.98 | 2.27 | 1.70 | 8.30% | 6.23% | 6.07% | 3.99% |
| 2026-05-28 | 1.0068 | 0.00 | 1.85 | 1.49 | 6.74% | 5.45% | 5.83% | 3.88% |
| 2026-05-27 | 1.0068 | 0.00 | 2.13 | 1.92 | 7.78% | 7.01% | 6.07% | 3.94% |
| 2026-05-26 | 1.0068 | 5.96 | 2.84 | 1.92 | 10.38% | 7.01% | 5.69% | 4.00% |
| 2026-05-25 | 1.0062 | 6.96 | 1.99 | 2.06 | 7.27% | 7.54% | 5.17% | 3.71% |
| 2026-05-22 | 1.0055 | 0.00 | 1.14 | 1.57 | 4.15% | 5.72% | 4.62% | 3.46% |
| 2026-05-21 | 1.0055 | 1.99 | 1.14 | 1.78 | 4.15% | 6.50% | 4.74% | 3.52% |
| 2026-05-20 | 1.0053 | 4.98 | 1.71 | 1.99 | 6.23% | 7.28% | 4.62% | 3.45% |
| 2026-05-19 | 1.0048 | 0.00 | 1.00 | 1.64 | 3.64% | 4.41% | 3.87% | 3.19% |
| 2026-05-18 | 1.0048 | 1.00 | 2.13 | 1.64 | 7.80% | 4.65% | 4.00% | 3.24% |
| 2026-05-15 | 1.0047 | 0.00 | 1.99 | 1.57 | 7.28% | 5.34% | 4.13% | 3.36% |
| 2026-05-14 | 1.0047 | 5.98 | 2.42 | 1.57 | 8.84% | 5.72% | 4.13% | 3.43% |
| 2026-05-13 | 1.0041 | 0.00 | 2.28 | 1.42 | 8.32% | 5.20% | 3.52% | 3.05% |
| 2026-05-12 | 1.0041 | 7.97 | 2.28 | 1.50 | 4.85% | 5.46% | 3.42% | 3.12% |
| 2026-05-11 | 1.0033 | 0.00 | 1.14 | 1.07 | 2.65% | 3.90% | 2.59% | 2.56% |
| 2026-05-09 | 1.0033 | 0.00 | 1.14 | 1.07 | 3.24% | 3.64% | 2.67% | 2.68% |
| 2026-05-08 | 1.0033 | 2.99 | 1.14 | 1.07 | 3.64% | 3.90% | 2.80% | 2.74% |
| 2026-05-07 | 1.0030 | 4.99 | 0.71 | 0.93 | 2.60% | 3.38% | 2.55% | 2.55% |
| 2026-05-06 | 1.0025 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.99% | 2.17% |
| 2026-04-30 | 1.0025 | 3.99 | 1.14 | 0.78 | 4.16% | 2.86% | 2.43% | 2.53% |
| 2026-04-29 | 1.0021 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.07% | 2.19% |
| 2026-04-28 | 1.0020 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 2.15% |
| 2026-04-27 | 1.0018 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.77% | 1.99% |
| 2026-04-24 | 1.0018 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.07% | 2.19% |
| 2026-04-23 | 1.0017 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.14% | 2.14% |
| 2026-04-22 | 1.0017 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.22% | 2.22% |
| 2026-04-21 | 1.0016 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.16% | 2.16% |
| 2026-04-20 | 1.0015 | 1.00 | 0.43 | 0.57 | 1.56% | 1.72% | 2.11% | 2.11% |
| 2026-04-17 | 1.0014 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.22% | 2.22% |
| 2026-04-16 | 1.0014 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.32% | 2.32% |
| 2026-04-15 | 1.0013 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.26% | 2.26% |
| 2026-04-14 | 1.0013 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.37% | 2.37% |
| 2026-04-13 | 1.0012 | 1.00 | 0.71 | 0.57 | 1.82% | 2.08% | 2.31% | 2.31% |
| 2026-04-10 | 1.0011 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.51% | 2.51% |
| 2026-04-09 | 1.0011 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.68% | 2.68% |
| 2026-04-08 | 1.0010 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.61% | 2.61% |
| 2026-04-07 | 1.0009 | 2.00 | 0.57 | 0.64 | 2.08% | 2.53% | 2.53% | 2.53% |
| 2026-04-03 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 2.84% | 2.84% | 2.84% |
| 2026-04-02 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 2.74% | 2.74% | 2.74% |
| 2026-04-01 | 1.0005 | 0.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 2.61% |
| 2026-03-31 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-03-30 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-03-27 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-03-26 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-03-25 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |