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业绩比较基准：中债-新综合全价(1年以下)指数*90%+股票多空基金指数*5%+活期存款*5%
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更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0683当次万收
-14.957日均万收
-2.1414日均万收
-1.137日年化
-7.80%1月年化
-2.61%3月年化
1.24%成立来年化
3.45%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -21.49 · 日均万收 -0.93 · 挂0 1 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0683 | -14.95 | -2.14 | -1.13 | -7.80% | -4.14% | -2.61% | 3.45% |
| 2026-10-29 | 1.0699 | 0.93 | -0.40 | -0.40 | -1.46% | -1.46% | -0.57% | 3.54% |
| 2026-10-28 | 1.0698 | -1.87 | -0.80 | -0.60 | -2.92% | -2.19% | -1.02% | 3.54% |
| 2026-10-27 | 1.0700 | -2.80 | -0.40 | -0.33 | -1.46% | -1.22% | -0.93% | 3.55% |
| 2026-10-26 | 1.0703 | 3.74 | 0.40 | -0.27 | 1.46% | -0.97% | -0.64% | 3.57% |
| 2026-10-23 | 1.0699 | -2.80 | -0.13 | -0.40 | -0.49% | -1.46% | -1.14% | 3.57% |
| 2026-10-22 | 1.0702 | -1.87 | -0.40 | -0.40 | -1.46% | -1.46% | -0.80% | 3.59% |
| 2026-10-21 | 1.0704 | 0.93 | -0.40 | -0.13 | -1.46% | -0.32% | -0.23% | 3.60% |
| 2026-10-20 | 1.0703 | 2.80 | -0.27 | -0.20 | -0.97% | -0.51% | 0.00% | 3.60% |
| 2026-10-19 | 1.0700 | 0.00 | -0.93 | -0.40 | -3.41% | -1.08% | -0.22% | 3.59% |
| 2026-10-16 | 1.0700 | -4.67 | -0.67 | -0.40 | -2.44% | -1.28% | 0.45% | 3.61% |
| 2026-10-15 | 1.0705 | -1.87 | -0.40 | -0.07 | -1.46% | -0.23% | 0.91% | 3.64% |
| 2026-10-14 | 1.0707 | 1.87 | 0.13 | 0.07 | 0.24% | 0.24% | 1.14% | 3.66% |
| 2026-10-13 | 1.0705 | -1.87 | -0.13 | 0.07 | -0.26% | 0.24% | 0.64% | 3.65% |
| 2026-10-12 | 1.0707 | 0.93 | 0.13 | 0.00 | 0.28% | 0.00% | 0.88% | 3.67% |
| 2026-10-10 | 1.0706 | 0.93 | 0.00 | -0.20 | 0.00% | -0.64% | 0.68% | 3.67% |
| 2026-10-09 | 1.0705 | -2.80 | -0.13 | -0.27 | -0.38% | -0.91% | 0.57% | 3.67% |
| 2026-10-08 | 1.0708 | 1.87 | 0.27 | -0.07 | 0.85% | -0.24% | 1.02% | 3.69% |