额度监控暂不可用
春系列行远750天持有期1号A类份额
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业绩比较基准：沪深300指数收益率 x 9.00% + 上证5年期国债指数（全价）收益率 x 81.00% + 人民银行公布的活期存款利率 x 10.00%
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
1.039774当次万收
-16.497日均万收
-2.7914日均万收
-2.617日年化
-10.17%1月年化
-7.66%3月年化
-2.32%成立来年化
2.44%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -63.14 · 日均万收 -2.75 · 挂0 0 次 · 为负 13 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 | 1.039774 | -16.49 | -2.79 | -2.61 | -10.17% | -9.51% | -7.66% | 2.44% |
| 2026-10-29 | 1.041491 | -3.85 | -0.68 | -1.73 | -2.50% | -6.31% | -5.01% | 2.55% |
| 2026-10-28 | 1.041892 | -0.16 | -2.89 | -2.51 | -10.55% | -9.17% | -3.56% | 2.58% |
| 2026-10-27 | 1.041909 | -8.29 | -2.74 | -2.56 | -10.02% | -9.33% | -3.55% | 2.58% |
| 2026-10-26 | 1.042773 | 9.28 | -1.60 | -2.21 | -5.84% | -8.07% | -2.72% | 2.64% |
| 2026-10-23 | 1.041806 | -1.78 | -2.43 | -2.97 | -8.86% | -10.83% | -4.40% | 2.60% |
| 2026-10-22 | 1.041991 | -19.29 | -2.77 | -3.02 | -10.12% | -11.00% | -4.30% | 2.61% |
| 2026-10-21 | 1.044005 | 0.86 | -2.14 | -1.61 | -7.80% | -3.92% | -1.54% | 2.74% |
| 2026-10-20 | 1.043915 | -0.26 | -2.37 | -1.67 | -8.65% | -4.27% | -0.65% | 2.74% |
| 2026-10-19 | 1.043942 | 3.47 | -2.83 | -1.66 | -10.31% | -4.45% | -0.64% | 2.75% |
| 2026-10-16 | 1.04358 | -4.19 | -3.51 | -1.90 | -12.81% | -6.07% | -0.82% | 2.74% |
| 2026-10-15 | 1.044017 | -14.85 | -3.26 | -1.60 | -11.90% | -5.46% | -0.56% | 2.77% |
| 2026-10-14 | 1.04557 | -0.76 | -1.09 | -0.54 | -1.98% | -1.98% | 1.00% | 2.87% |
| 2026-10-13 | 1.045649 | -3.45 | -0.98 | -0.10 | -1.92% | -0.37% | 0.40% | 2.88% |
| 2026-10-12 | 1.04601 | -1.34 | -0.49 | 0.72 | -1.03% | 2.64% | 0.82% | 2.91% |
| 2026-10-09 | 1.04615 | -2.44 | -0.29 | 0.60 | -0.84% | 2.06% | -0.53% | 2.93% |
| 2026-10-08 | 1.046405 | 0.37 | 0.05 | 0.78 | 0.17% | 2.84% | -0.74% | 2.96% |