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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
1.0320当次万收
-15.487日均万收
-2.2114日均万收
-1.117日年化
-8.07%1月年化
-2.59%3月年化
1.33%成立来年化
2.56%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 -21.28 · 日均万收 -0.93 · 挂0 0 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 | 1.0320 | -15.48 | -2.21 | -1.11 | -8.07% | -4.04% | -2.59% | 2.56% |
| 2026-10-29 | 1.0336 | 0.97 | -0.41 | -0.35 | -1.51% | -1.26% | -0.47% | 2.69% |
| 2026-10-28 | 1.0335 | -1.93 | -0.83 | -0.62 | -3.03% | -2.27% | -0.94% | 2.69% |
| 2026-10-27 | 1.0337 | -2.90 | -0.28 | -0.28 | -1.01% | -1.01% | -0.75% | 2.71% |
| 2026-10-26 | 1.0340 | 3.87 | 0.41 | -0.21 | 1.51% | -0.76% | -0.44% | 2.74% |
| 2026-10-23 | 1.0336 | -2.90 | 0.00 | -0.35 | 0.00% | -1.26% | -1.06% | 2.73% |
| 2026-10-22 | 1.0339 | -1.93 | -0.28 | -0.35 | -1.01% | -1.26% | -0.59% | 2.76% |
| 2026-10-21 | 1.0341 | 1.93 | -0.41 | -0.07 | -1.51% | -0.17% | -0.12% | 2.78% |
| 2026-10-20 | 1.0339 | 1.93 | -0.28 | -0.21 | -1.01% | -0.53% | 0.00% | 2.77% |
| 2026-10-19 | 1.0337 | 0.97 | -0.83 | -0.35 | -3.02% | -0.93% | -0.11% | 2.76% |
| 2026-10-16 | 1.0336 | -4.84 | -0.69 | -0.41 | -2.52% | -1.32% | 0.47% | 2.77% |
| 2026-10-15 | 1.0341 | -2.90 | -0.41 | -0.07 | -1.51% | -0.24% | 0.94% | 2.82% |
| 2026-10-14 | 1.0344 | 2.90 | 0.28 | 0.14 | 0.50% | 0.50% | 1.30% | 2.85% |
| 2026-10-13 | 1.0341 | -1.93 | -0.14 | 0.07 | -0.27% | 0.25% | 0.77% | 2.83% |
| 2026-10-12 | 1.0343 | 0.97 | 0.14 | 0.00 | 0.29% | 0.00% | 1.03% | 2.85% |
| 2026-10-10 | 1.0342 | 0.97 | 0.00 | -0.14 | 0.00% | -0.44% | 0.71% | 2.86% |
| 2026-10-09 | 1.0341 | -2.90 | -0.14 | -0.21 | -0.39% | -0.71% | 0.71% | 2.85% |
| 2026-10-08 | 1.0344 | 1.93 | 0.28 | 0.00 | 0.88% | 0.00% | 1.18% | 2.89% |