春系列全球配置90天持有期1号J类份额
业绩比较基准：中债-综合全价（1 年以下）指数(CBA00213.CS)*25%+中债-0-3 年中高等级信用债财富(总值)指数（CBA30201.CS）*30%+北京银行一年期定期存款利率*45%
确认规则：最短持有 ·
更新于 2026-10-30 00:53
最新业绩（2026-06-08）
最新净值
1.003550当次万收
-3.837日均万收
0.3414日均万收
0.327日年化
1.25%1月年化
0.66%3月年化
1.73%成立来年化
1.09%数据概览（全部）
开始 2026-03-03 · 结束 2026-06-08 · 记录 66 条 · 总万收 30.27 · 日均万收 0.31 · 挂0 0 次 · 为负 30 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | 1.003550 | -3.83 | 0.34 | 0.32 | 1.25% | 1.16% | 0.66% | 1.09% |
| 2026-06-05 | 1.003935 | -0.10 | 1.30 | 0.82 | 4.73% | 3.00% | 2.01% | 1.24% |
| 2026-06-04 | 1.003945 | 1.94 | 1.50 | 0.79 | 5.46% | 2.90% | 1.65% | 1.25% |
| 2026-06-03 | 1.003750 | 3.54 | 1.04 | 0.40 | 3.79% | 1.46% | 1.49% | 1.20% |
| 2026-06-02 | 1.003395 | 0.85 | 0.21 | 0.39 | 0.78% | 1.42% | 1.14% | 1.10% |
| 2026-06-01 | 1.003310 | 2.84 | 0.29 | 0.57 | 1.07% | 2.07% | 1.08% | 1.08% |
| 2026-05-29 | 1.003025 | 1.30 | 0.35 | 0.35 | 1.27% | 1.26% | 1.03% | 1.01% |
| 2026-05-28 | 1.002895 | -1.25 | 0.09 | -0.04 | 0.34% | -0.13% | 0.82% | 0.98% |
| 2026-05-27 | 1.003020 | -2.24 | -0.24 | -0.25 | -0.88% | -0.91% | 0.94% | 1.03% |
| 2026-05-26 | 1.003245 | 1.40 | 0.56 | -0.10 | 2.05% | -0.36% | 0.73% | 1.12% |
| 2026-05-25 | 1.003105 | 3.24 | 0.84 | -0.12 | 3.07% | -0.44% | 0.59% | 1.08% |
| 2026-05-22 | 1.002780 | -0.50 | 0.34 | -0.15 | 1.25% | -0.55% | -0.11% | 0.99% |
| 2026-05-21 | 1.002830 | -3.59 | -0.16 | 0.12 | -0.60% | 0.46% | 0.23% | 1.02% |
| 2026-05-20 | 1.003190 | 3.39 | -0.26 | 0.65 | -0.94% | 2.37% | 0.96% | 1.16% |
| 2026-05-19 | 1.002850 | 3.34 | -0.76 | 0.35 | -2.78% | 0.94% | 0.97% | 1.05% |
| 2026-05-18 | 1.002515 | -0.25 | -1.08 | 0.11 | -3.95% | 0.31% | 0.61% | 0.94% |
| 2026-05-15 | 1.002540 | -4.04 | -0.64 | 0.13 | -2.34% | 0.44% | 1.50% | 0.98% |
| 2026-05-14 | 1.002945 | -4.24 | 0.41 | 0.42 | 1.51% | 1.52% | 2.40% | 1.14% |
| 2026-05-13 | 1.003370 | -0.15 | 1.55 | 0.85 | 5.67% | 3.10% | 3.33% | 1.32% |
| 2026-05-12 | 1.003385 | 1.10 | 1.46 | 0.83 | 3.11% | 3.03% | 3.51% | 1.34% |
| 2026-05-11 | 1.003275 | 2.84 | 1.30 | 0.73 | 3.03% | 2.68% | 3.49% | 1.31% |
| 2026-05-08 | 1.002990 | 3.34 | 0.90 | 0.28 | 2.87% | 1.01% | 4.25% | 1.24% |
| 2026-05-07 | 1.002655 | 3.74 | 0.42 | -0.25 | 1.53% | -0.90% | 4.48% | 1.11% |
| 2026-05-06 | 1.002280 | -0.80 | 0.14 | -0.42 | 0.52% | -1.53% | 4.07% | 0.97% |
| 2026-04-30 | 1.002360 | 1.80 | -0.91 | 0.49 | -3.33% | 1.80% | 5.04% | 1.08% |
| 2026-04-29 | 1.002180 | -0.40 | -0.98 | 0.62 | -3.59% | 2.28% | 4.70% | 1.01% |
| 2026-04-28 | 1.002220 | -0.25 | -0.60 | 0.89 | -2.18% | 3.26% | 4.64% | 1.04% |
| 2026-04-27 | 1.002245 | -3.54 | -0.21 | 1.15 | -0.78% | 4.21% | 4.82% | 1.06% |
| 2026-04-24 | 1.002600 | -3.99 | 0.86 | 1.63 | 3.15% | 5.97% | 5.51% | 1.28% |
| 2026-04-23 | 1.003000 | 1.30 | 1.90 | 2.03 | 6.92% | 7.42% | 6.30% | 1.50% |
| 2026-04-22 | 1.002870 | 2.29 | 2.23 | 2.40 | 8.15% | 8.79% | 5.69% | 1.45% |
| 2026-04-21 | 1.002640 | 2.44 | 2.38 | 2.62 | 8.70% | 9.56% | 4.20% | 1.36% |
| 2026-04-20 | 1.002395 | 3.99 | 2.52 | 2.71 | 9.20% | 8.15% | 4.04% | 1.25% |
| 2026-04-17 | 1.001995 | 3.24 | 2.40 | 2.42 | 8.78% | 8.85% | 3.67% | 1.09% |
| 2026-04-16 | 1.001670 | 3.65 | 2.16 | 2.18 | 7.90% | 7.95% | 3.15% | 0.92% |
| 2026-04-15 | 1.001305 | 3.35 | 2.58 | 2.19 | 9.42% | 8.00% | 2.75% | 0.73% |
| 2026-04-14 | 1.000970 | 3.40 | 2.85 | 1.96 | 10.41% | 7.17% | 1.96% | 0.55% |
| 2026-04-13 | 1.000630 | 3.20 | 2.89 | 1.65 | 7.40% | 6.03% | 1.63% | 0.36% |
| 2026-04-10 | 1.000310 | 1.55 | 2.44 | 1.54 | 8.90% | 5.62% | 0.97% | 0.19% |
| 2026-04-09 | 1.000155 | 6.55 | 2.19 | 1.30 | 7.99% | 4.74% | 1.05% | 0.10% |
| 2026-04-08 | 0.999500 | 5.26 | 1.80 | 1.02 | 6.58% | 3.71% | -0.02% | -0.31% |
| 2026-04-07 | 0.998975 | 3.71 | 1.07 | 0.82 | 3.92% | 2.98% | -0.81% | -0.66% |
| 2026-04-03 | 0.998605 | -0.20 | 0.64 | -0.26 | 2.32% | -0.94% | -1.67% | -0.96% |
| 2026-04-02 | 0.998625 | 3.86 | 0.41 | -0.61 | 1.49% | -2.24% | -2.30% | -0.97% |
| 2026-04-01 | 0.998240 | 0.15 | 0.23 | -0.53 | 0.84% | -1.94% | -- | -1.26% |
| 2026-03-31 | 0.998225 | -0.95 | 0.56 | -0.61 | 2.04% | -2.23% | -- | -1.30% |
| 2026-03-30 | 0.998320 | 1.60 | 0.17 | -0.52 | 0.63% | -1.89% | -- | -1.25% |
| 2026-03-27 | 0.998160 | -1.80 | -1.15 | -0.78 | -4.20% | -2.84% | -- | -1.46% |
| 2026-03-26 | 0.998340 | 2.61 | -1.64 | -0.81 | -5.97% | -2.96% | -- | -1.35% |
| 2026-03-25 | 0.998080 | 2.46 | -1.29 | -1.03 | -4.72% | -3.74% | -- | -1.59% |
| 2026-03-24 | 0.997835 | -3.66 | -1.78 | -1.04 | -6.50% | -3.80% | -- | -1.84% |
| 2026-03-23 | 0.998200 | -7.66 | -1.21 | -0.94 | -4.41% | -3.43% | -- | -1.56% |
| 2026-03-20 | 0.998965 | -5.20 | -0.41 | -0.51 | -1.49% | -1.88% | -- | -0.97% |
| 2026-03-19 | 0.999485 | 5.01 | 0.01 | -0.21 | 0.05% | -0.77% | -- | -0.49% |
| 2026-03-18 | 0.998985 | -0.95 | -0.76 | -0.71 | -2.76% | -2.59% | -- | -1.00% |
| 2026-03-17 | 0.999080 | 0.35 | -0.30 | -1.03 | -1.10% | -3.75% | -- | -0.93% |
| 2026-03-16 | 0.999045 | -2.05 | -0.67 | -1.05 | -2.45% | -- | -- | -1.00% |
| 2026-03-13 | 0.999250 | -2.25 | -0.62 | -0.91 | -2.27% | -- | -- | -0.86% |
| 2026-03-12 | 0.999475 | -0.40 | -0.44 | -0.75 | -1.59% | -- | -- | -0.62% |
| 2026-03-11 | 0.999515 | 2.25 | -0.66 | -0.72 | -2.42% | -- | -- | -0.59% |
| 2026-03-10 | 0.999290 | -2.25 | -1.76 | -0.88 | -6.41% | -- | -- | -0.89% |
| 2026-03-09 | 0.999515 | -1.70 | -1.44 | -0.72 | -- | -- | -- | -0.63% |
| 2026-03-06 | 0.999685 | -0.95 | -1.19 | -0.60 | -- | -- | -- | -0.46% |
| 2026-03-05 | 0.999780 | -2.00 | -1.06 | -0.53 | -- | -- | -- | -0.33% |
| 2026-03-04 | 0.999980 | -5.40 | -0.77 | -0.39 | -- | -- | -- | -0.03% |
| 2026-03-03 | 1.000520 | -- | -- | -- | -- | -- | -- | 0.86% |