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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
1.0685当次万收
-15.887日均万收
-2.2714日均万收
-1.137日年化
-8.28%1月年化
-2.73%3月年化
1.24%成立来年化
3.46%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 -22.42 · 日均万收 -0.97 · 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 | 1.0685 | -15.88 | -2.27 | -1.13 | -8.28% | -4.14% | -2.73% | 3.46% |
| 2026-10-29 | 1.0702 | 1.87 | -0.40 | -0.40 | -1.46% | -1.46% | -0.57% | 3.55% |
| 2026-10-28 | 1.0700 | -2.80 | -0.93 | -0.67 | -3.41% | -2.43% | -1.14% | 3.55% |
| 2026-10-27 | 1.0703 | -2.80 | -0.27 | -0.27 | -0.97% | -0.97% | -0.93% | 3.57% |
| 2026-10-26 | 1.0706 | 3.74 | 0.40 | -0.20 | 1.46% | -0.73% | -0.64% | 3.59% |
| 2026-10-23 | 1.0702 | -2.80 | 0.00 | -0.40 | 0.00% | -1.46% | -1.14% | 3.58% |
| 2026-10-22 | 1.0705 | -1.87 | -0.40 | -0.40 | -1.46% | -1.46% | -0.80% | 3.60% |
| 2026-10-21 | 1.0707 | 1.87 | -0.40 | -0.13 | -1.46% | -0.32% | -0.23% | 3.62% |
| 2026-10-20 | 1.0705 | 1.87 | -0.27 | -0.27 | -0.97% | -0.68% | -0.11% | 3.61% |
| 2026-10-19 | 1.0703 | 0.93 | -0.80 | -0.40 | -2.92% | -1.08% | -0.22% | 3.61% |
| 2026-10-16 | 1.0702 | -5.60 | -0.80 | -0.47 | -2.92% | -1.49% | 0.34% | 3.62% |
| 2026-10-15 | 1.0708 | -1.87 | -0.40 | -0.07 | -1.46% | -0.23% | 0.91% | 3.66% |
| 2026-10-14 | 1.0710 | 2.80 | 0.13 | 0.07 | 0.24% | 0.24% | 1.14% | 3.67% |
| 2026-10-13 | 1.0707 | -1.87 | -0.27 | 0.00 | -0.52% | 0.00% | 0.64% | 3.66% |
| 2026-10-12 | 1.0709 | 0.93 | 0.00 | -0.07 | 0.00% | -0.24% | 0.88% | 3.68% |
| 2026-10-10 | 1.0708 | 0.00 | -0.13 | -0.27 | -0.34% | -0.85% | 0.57% | 3.68% |
| 2026-10-09 | 1.0708 | -2.80 | -0.13 | -0.27 | -0.38% | -0.91% | 0.68% | 3.69% |
| 2026-10-08 | 1.0711 | 1.87 | 0.27 | -0.07 | 0.85% | -0.24% | 1.14% | 3.71% |