1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
春系列行远60天持有期1号（核心与卫星）A类份额
☆ 加入自选 登录后可用
业绩比较基准：沪深300指数（000300.SH）收益率x3.00%+上证5年期国债指数（全价）（H00140.SH）收益率x67.00%+人民银行公布的活期存款利率x30.00%
确认规则：最短持有 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.008507当次万收
-12.987日均万收
-1.5114日均万收
-0.557日年化
-5.51%1月年化
0.25%3月年化
2.38%成立来年化
2.41%数据概览（全部）
开始 2026-06-23 · 结束 2026-10-30 · 记录 88 条 · 总万收 84.73 · 日均万收 0.65 · 挂0 0 次 · 为负 15 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 | 1.008507 | -12.98 | -1.51 | -0.55 | -5.51% | -2.02% | 0.25% | 2.41% |
| 2026-10-29 | 1.009818 | 2.10 | 0.11 | 0.31 | 0.39% | 1.14% | 1.93% | 2.80% |
| 2026-10-28 | 1.009606 | -2.67 | -0.31 | 0.23 | -1.13% | 0.83% | 1.75% | 2.76% |
| 2026-10-27 | 1.009876 | -1.03 | 0.26 | 0.53 | 0.96% | 1.95% | 1.91% | 2.86% |
| 2026-10-26 | 1.00998 | 4.03 | 0.72 | 0.76 | 2.64% | 2.77% | 2.08% | 2.91% |
| 2026-10-23 | 1.009573 | -1.68 | 0.40 | 0.73 | 1.47% | 2.66% | 1.88% | 2.86% |
| 2026-10-22 | 1.009743 | -0.81 | 0.52 | 0.87 | 1.89% | 3.19% | 2.31% | 2.94% |
| 2026-10-21 | 1.009825 | 1.34 | 0.76 | 1.08 | 2.79% | 2.63% | 2.78% | 2.99% |
| 2026-10-20 | 1.00969 | 2.19 | 0.80 | 0.98 | 2.93% | 2.52% | 2.94% | 2.97% |
| 2026-10-19 | 1.009469 | 1.78 | 0.79 | 0.83 | 2.89% | 2.23% | 2.78% | 2.93% |
| 2026-10-16 | 1.009289 | -0.88 | 1.06 | 0.70 | 3.85% | 2.24% | 2.86% | 2.95% |
| 2026-10-15 | 1.009378 | 0.92 | 1.23 | 0.76 | 4.50% | 2.60% | 2.95% | 3.00% |
| 2026-10-14 | 1.009285 | 1.62 | 1.40 | 0.70 | 2.55% | 2.55% | 2.98% | 3.00% |
| 2026-10-13 | 1.009122 | 2.11 | 1.17 | 0.64 | 2.29% | 2.33% | 2.59% | 2.97% |
| 2026-10-12 | 1.008909 | 3.62 | 0.86 | 0.53 | 1.84% | 1.95% | 2.43% | 2.93% |
| 2026-10-09 | 1.008544 | 0.36 | 0.35 | 0.29 | 0.99% | 0.98% | 2.49% | 2.89% |
| 2026-10-08 | 1.008508 | 2.07 | 0.30 | 0.26 | 0.95% | 0.95% | 2.57% | 2.90% |
| 2026-09-30 | 1.008299 | 0.77 | 0.40 | 0.98 | 1.45% | 3.57% | 3.14% | 3.06% |
| 2026-09-29 | 1.008221 | 0.65 | 0.55 | 0.91 | 2.01% | 3.33% | 2.95% | 3.06% |
| 2026-09-28 | 1.008155 | 0.16 | 0.90 | 0.95 | 3.27% | 3.45% | 2.97% | 3.07% |
| 2026-09-24 | 1.008139 | 1.19 | 1.61 | 1.06 | 5.89% | 3.87% | 3.22% | 3.19% |
| 2026-09-23 | 1.008019 | 1.85 | 1.56 | 1.09 | 5.70% | 3.98% | 3.27% | 3.18% |
| 2026-09-22 | 1.007833 | 3.08 | 1.27 | 1.03 | 4.64% | 3.75% | 2.86% | 3.14% |
| 2026-09-21 | 1.007523 | 4.29 | 0.99 | 0.86 | 3.63% | 3.13% | 2.59% | 3.05% |
| 2026-09-18 | 1.007091 | 0.88 | 0.36 | 0.73 | 1.33% | 2.68% | 2.27% | 2.97% |
| 2026-09-17 | 1.007002 | 0.82 | 0.51 | 0.76 | 1.85% | 2.79% | 2.40% | 2.97% |
| 2026-09-16 | 1.006919 | -0.17 | 0.62 | 0.70 | 2.26% | 2.56% | 2.74% | 2.97% |
| 2026-09-15 | 1.006936 | 1.13 | 0.78 | 0.71 | 2.85% | 2.60% | 2.82% | 3.01% |
| 2026-09-14 | 1.006822 | -0.12 | 0.72 | 0.80 | 2.62% | 2.91% | 2.78% | 3.00% |
| 2026-09-11 | 1.006834 | 1.89 | 1.10 | 0.86 | 4.03% | 3.15% | 3.25% | 3.12% |
| 2026-09-10 | 1.006644 | 1.61 | 1.02 | 0.75 | 3.73% | 2.75% | 3.11% | 3.07% |
| 2026-09-09 | 1.006482 | 0.95 | 0.78 | 0.64 | 2.85% | 2.35% | 3.42% | 3.03% |
| 2026-09-08 | 1.006386 | 0.70 | 0.65 | 0.64 | 2.36% | 2.34% | 3.45% | 3.03% |
| 2026-09-07 | 1.006316 | 2.57 | 0.87 | 0.71 | 3.19% | 2.59% | 3.48% | 3.03% |
| 2026-09-04 | 1.006057 | 1.31 | 0.62 | 0.53 | 2.27% | 1.92% | 3.97% | 3.03% |
| 2026-09-03 | 1.005925 | -0.07 | 0.49 | 0.52 | 1.77% | 1.88% | 3.91% | 3.00% |
| 2026-09-02 | 1.005932 | 0.01 | 0.51 | 0.51 | 1.85% | 1.85% | 3.90% | 3.05% |
| 2026-09-01 | 1.005931 | 2.29 | 0.64 | 0.65 | 2.33% | 2.37% | 3.83% | 3.09% |
| 2026-08-31 | 1.005701 | 0.81 | 0.54 | 0.74 | 1.99% | 2.72% | 3.68% | 3.02% |
| 2026-08-28 | 1.00562 | 0.37 | 0.43 | 0.83 | 1.58% | 3.03% | 3.91% | 3.11% |
| 2026-08-27 | 1.005583 | 0.08 | 0.54 | 0.87 | 1.99% | 3.16% | 3.77% | 3.14% |
| 2026-08-26 | 1.005575 | 0.92 | 0.51 | 1.01 | 1.85% | 3.69% | 4.04% | 3.18% |
| 2026-08-25 | 1.005482 | 1.63 | 0.66 | 1.00 | 2.40% | 3.64% | 3.82% | 3.18% |
| 2026-08-24 | 1.005318 | 0.03 | 0.94 | 1.18 | 3.45% | 4.30% | 3.75% | 3.13% |
| 2026-08-21 | 1.005315 | 1.14 | 1.23 | 1.40 | 4.48% | 5.11% | 4.48% | 3.29% |
| 2026-08-20 | 1.0052 | -0.18 | 1.19 | 1.55 | 4.33% | 5.66% | 4.59% | 3.27% |
| 2026-08-19 | 1.005218 | 1.98 | 1.52 | 1.73 | 5.54% | 6.33% | 4.77% | 3.34% |
| 2026-08-18 | 1.005019 | 3.63 | 1.34 | 1.65 | 4.88% | 6.03% | 4.36% | 3.27% |
| 2026-08-17 | 1.004654 | 2.01 | 1.41 | 1.38 | 5.16% | 5.04% | 4.07% | 3.09% |
| 2026-08-14 | 1.004452 | 0.86 | 1.57 | 1.34 | 5.73% | 4.90% | 4.21% | 3.12% |
| 2026-08-13 | 1.004366 | 2.13 | 1.91 | 1.30 | 6.98% | 4.73% | 4.20% | 3.12% |
| 2026-08-12 | 1.004152 | 0.72 | 1.95 | 1.25 | 7.12% | 4.55% | 4.00% | 3.03% |
| 2026-08-11 | 1.00408 | 4.17 | 1.97 | 1.14 | 7.18% | 4.16% | 3.76% | 3.04% |
| 2026-08-10 | 1.003661 | 3.11 | 1.35 | 1.01 | 4.92% | 3.69% | 3.39% | 2.78% |
| 2026-08-07 | 1.003349 | 3.24 | 1.11 | 0.87 | 4.06% | 3.19% | 3.16% | 2.72% |
| 2026-08-06 | 1.003024 | 2.41 | 0.68 | 0.72 | 2.49% | 2.64% | 2.81% | 2.51% |
| 2026-08-05 | 1.002782 | 0.82 | 0.54 | 0.82 | 1.98% | 3.00% | 2.66% | 2.36% |
| 2026-08-04 | 1.0027 | -0.15 | 0.31 | 0.91 | 1.15% | 3.34% | 2.53% | 2.35% |
| 2026-08-03 | 1.002715 | 1.47 | 0.67 | 1.01 | 2.46% | 3.70% | 2.63% | 2.42% |
| 2026-07-31 | 1.002568 | 0.22 | 0.63 | 0.98 | 2.31% | 3.58% | 2.53% | 2.47% |
| 2026-07-30 | 1.002546 | 1.44 | 0.77 | 1.07 | 2.79% | 3.90% | 2.48% | 2.51% |
| 2026-07-29 | 1.002402 | -0.77 | 1.10 | 1.01 | 4.02% | 3.68% | 2.57% | 2.44% |
| 2026-07-28 | 1.002479 | 2.35 | 1.51 | 1.12 | 5.52% | 4.08% | 2.62% | 2.59% |
| 2026-07-27 | 1.002243 | 1.19 | 1.35 | 0.98 | 4.94% | 3.60% | 2.43% | 2.41% |
| 2026-07-24 | 1.002124 | 1.15 | 1.33 | 0.96 | 4.85% | 3.50% | 2.50% | 2.50% |
| 2026-07-23 | 1.002009 | 3.78 | 1.37 | 0.89 | 5.00% | 3.25% | 2.40% | 2.44% |
| 2026-07-22 | 1.00163 | 2.12 | 0.92 | 0.63 | 3.34% | 2.30% | 2.05% | 2.05% |
| 2026-07-21 | 1.001418 | 1.24 | 0.72 | 0.50 | 2.63% | 1.83% | 1.85% | 1.85% |
| 2026-07-20 | 1.001294 | 1.02 | 0.62 | 0.50 | 2.25% | 1.82% | 1.75% | 1.75% |
| 2026-07-17 | 1.001192 | 1.42 | 0.59 | 0.51 | 2.15% | 1.86% | 1.81% | 1.81% |
| 2026-07-16 | 1.00105 | 0.62 | 0.41 | 0.41 | 1.51% | 1.48% | 1.67% | 1.67% |
| 2026-07-15 | 1.000988 | 0.75 | 0.34 | 0.36 | 1.25% | 1.31% | 1.64% | 1.64% |
| 2026-07-14 | 1.000913 | 0.51 | 0.28 | 0.29 | 1.03% | 1.06% | 1.59% | 1.59% |
| 2026-07-13 | 1.000862 | 0.82 | 0.38 | 0.41 | 1.39% | 1.49% | 1.57% | 1.57% |
| 2026-07-10 | 1.00078 | 0.19 | 0.43 | 0.43 | 1.57% | 1.56% | 1.67% | 1.67% |
| 2026-07-09 | 1.000761 | 0.13 | 0.40 | 0.44 | 1.46% | 1.60% | 1.74% | 1.74% |
| 2026-07-08 | 1.000748 | 0.33 | 0.37 | 0.49 | 1.36% | 1.78% | 1.82% | 1.82% |
| 2026-07-07 | 1.000715 | 1.19 | 0.30 | 0.48 | 1.08% | 1.76% | 1.86% | 1.86% |
| 2026-07-06 | 1.000596 | 1.18 | 0.44 | 0.43 | 1.60% | 1.67% | 1.67% | 1.67% |
| 2026-07-03 | 1.000478 | -0.03 | 0.42 | 0.34 | 1.54% | 1.74% | 1.74% | 1.74% |
| 2026-07-02 | 1.000481 | -0.06 | 0.48 | 0.34 | 1.74% | 1.95% | 1.95% | 1.95% |
| 2026-07-01 | 1.000487 | -0.21 | 0.60 | 0.35 | 2.20% | 2.22% | 2.22% | 2.22% |
| 2026-06-30 | 1.000508 | 2.19 | 0.67 | 0.36 | 2.45% | 2.65% | 2.65% | 2.65% |
| 2026-06-29 | 1.000289 | 1.06 | 0.41 | 0.21 | 1.76% | 1.76% | 1.76% | 1.76% |
| 2026-06-26 | 1.000183 | 0.35 | 0.26 | 0.13 | 2.23% | 2.23% | 2.23% | 2.23% |
| 2026-06-25 | 1.000148 | 0.83 | 0.21 | 0.11 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2026-06-24 | 1.000065 | 0.27 | 0.09 | 0.05 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2026-06-23 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |