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业绩比较基准：沪深300*5%+中债-新综合全价(总值)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0189当次万收
-18.617日均万收
-2.3814日均万收
-0.987日年化
-8.69%1月年化
-1.43%3月年化
0.99%成立来年化
2.40%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 -11.75 · 日均万收 -0.51 · 挂0 4 次 · 为负 7 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 | 1.0189 | -18.61 | -2.38 | -0.98 | -8.69% | -3.58% | -1.43% | 2.40% |
| 2026-10-29 | 1.0208 | 2.94 | 0.14 | 0.21 | 0.51% | 0.77% | 0.83% | 2.65% |
| 2026-10-28 | 1.0205 | 0.00 | -0.28 | -0.21 | -1.02% | -0.77% | -0.12% | 2.62% |
| 2026-10-27 | 1.0205 | 0.00 | -0.28 | -0.07 | -1.02% | -0.26% | -0.54% | 2.63% |
| 2026-10-26 | 1.0205 | -0.98 | 0.00 | -0.14 | 0.00% | -0.51% | -0.56% | 2.63% |
| 2026-10-23 | 1.0206 | -0.98 | 0.42 | 0.35 | 1.53% | 1.28% | -0.48% | 2.68% |
| 2026-10-22 | 1.0207 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | -0.36% | 2.70% |
| 2026-10-21 | 1.0207 | 0.00 | -0.14 | 0.42 | -0.51% | 1.02% | -0.12% | 2.71% |
| 2026-10-20 | 1.0207 | 1.96 | 0.14 | 0.42 | 0.51% | 1.07% | 0.36% | 2.72% |
| 2026-10-19 | 1.0205 | 1.96 | -0.28 | 0.28 | -1.02% | 0.75% | 0.46% | 2.70% |
| 2026-10-16 | 1.0203 | -1.96 | 0.28 | 0.14 | 1.02% | 0.45% | 0.72% | 2.70% |
| 2026-10-15 | 1.0205 | -2.94 | 0.14 | 0.28 | 0.51% | 0.95% | 0.95% | 2.74% |
| 2026-10-14 | 1.0208 | 1.96 | 0.98 | 0.49 | 1.79% | 1.79% | 1.19% | 2.79% |
| 2026-10-13 | 1.0206 | -0.98 | 0.70 | 0.35 | 1.38% | 1.28% | 0.56% | 2.77% |
| 2026-10-12 | 1.0207 | 4.90 | 0.84 | 0.07 | 1.79% | 0.26% | 0.69% | 2.80% |
| 2026-10-10 | 1.0202 | 0.98 | 0.14 | -0.56 | 0.36% | -1.79% | 0.12% | 2.75% |
| 2026-10-09 | 1.0201 | -2.94 | 0.00 | -0.63 | 0.00% | -2.14% | 0.00% | 2.75% |
| 2026-10-08 | 1.0204 | 2.94 | 0.42 | -0.42 | 1.34% | -1.53% | 0.36% | 2.80% |