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益恒利进取固收增强型全天候策略（六个月持有期2号）A
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业绩比较基准：中信证券中国股债商品风险平价指数收益率*25.00%+中债-新综合总财富(1年以下)指数收益率*70.00% +中国人民银行公布的同期7天通知存款利率*5.00%
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更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0304当次万收
5.837日均万收
-0.5514日均万收
-0.977日年化
-2.02%1月年化
-3.53%3月年化
-0.31%成立来年化
3.12%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 -29.05 · 日均万收 -0.97 · 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 | 1.0304 | 5.83 | -0.55 | -0.97 | -2.02% | -3.54% | -3.53% | 3.12% |
| 2026-10-28 | 1.0298 | -4.85 | -1.80 | -1.94 | -6.57% | -7.07% | -5.41% | 3.06% |
| 2026-10-27 | 1.0303 | -4.85 | -1.11 | -1.52 | -4.05% | -5.56% | -5.45% | 3.12% |
| 2026-10-26 | 1.0308 | 6.80 | -0.28 | -1.59 | -1.01% | -5.80% | -5.07% | 3.18% |
| 2026-10-23 | 1.0301 | -6.79 | -1.11 | -2.01 | -4.05% | -7.32% | -6.23% | 3.14% |
| 2026-10-22 | 1.0308 | -2.91 | -1.38 | -1.87 | -5.05% | -6.81% | -5.64% | 3.22% |
| 2026-10-21 | 1.0311 | 0.00 | -2.08 | -1.73 | -7.57% | -4.20% | -4.70% | 3.26% |
| 2026-10-20 | 1.0311 | 0.97 | -1.94 | -1.73 | -7.07% | -4.41% | -4.70% | 3.27% |
| 2026-10-19 | 1.0310 | 0.97 | -2.91 | -1.80 | -10.60% | -4.83% | -3.98% | 3.27% |
| 2026-10-16 | 1.0309 | -8.72 | -2.91 | -1.87 | -10.60% | -5.96% | -3.76% | 3.29% |
| 2026-10-15 | 1.0318 | -7.75 | -2.35 | -1.24 | -8.58% | -4.24% | -2.59% | 3.39% |
| 2026-10-14 | 1.0326 | 0.97 | -1.38 | -0.69 | -2.52% | -2.52% | -1.65% | 3.49% |
| 2026-10-13 | 1.0325 | -5.81 | -1.52 | -0.62 | -2.99% | -2.27% | -2.10% | 3.49% |
| 2026-10-12 | 1.0331 | -0.97 | -0.69 | -0.90 | -1.47% | -3.28% | -1.48% | 3.56% |
| 2026-10-10 | 1.0332 | 1.94 | -0.55 | -1.52 | -1.41% | -4.85% | -1.76% | 3.60% |
| 2026-10-09 | 1.0330 | -4.84 | -0.83 | -1.66 | -2.35% | -5.64% | -2.12% | 3.58% |
| 2026-10-08 | 1.0335 | -0.97 | -0.14 | -1.31 | -0.44% | -4.78% | -1.53% | 3.65% |
| 2026-09-30 | 1.0336 | 1.94 | -2.48 | -0.34 | -9.06% | -1.26% | -0.94% | 3.75% |