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兴银ESG兴动优质企业A
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业绩比较基准：中债-新综合全价(总值)指数收益率 ×70%+沪深300指数收益率×25%+人民银行7天通知存款利率×5%
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更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.12504当次万收
-73.677日均万收
-6.6814日均万收
-5.707日年化
-24.86%1月年化
-43.82%3月年化
-11.78%成立来年化
2.55%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -364.62 · 日均万收 -12.15 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.12504 | -73.67 | -6.68 | -5.70 | -24.86% | -21.08% | -43.82% | 2.55% |
| 2026-10-28 | 1.13339 | 50.99 | -5.96 | -5.53 | -22.22% | -20.45% | -31.45% | 2.73% |
| 2026-10-27 | 1.12764 | -82.67 | -13.81 | -12.42 | -50.60% | -45.26% | -42.53% | 2.61% |
| 2026-10-26 | 1.13704 | -13.26 | 3.23 | -7.33 | 11.49% | -26.85% | -34.71% | 2.80% |
| 2026-10-23 | 1.13855 | 71.83 | 5.65 | -12.12 | 20.37% | -44.14% | -40.96% | 2.84% |
| 2026-10-22 | 1.13043 | -68.61 | -4.73 | -17.32 | -17.38% | -62.69% | -47.76% | 2.67% |
| 2026-10-21 | 1.13824 | -3.95 | -5.10 | -17.80 | -18.76% | -42.94% | -36.57% | 2.84% |
| 2026-10-20 | 1.13869 | 36.58 | -11.02 | -17.52 | -40.30% | -44.38% | -31.46% | 2.85% |
| 2026-10-19 | 1.13454 | 3.70 | -17.88 | -20.13 | -65.04% | -53.55% | -25.97% | 2.76% |
| 2026-10-16 | 1.13412 | -0.79 | -29.89 | -20.40 | -108.23% | -64.41% | -28.58% | 2.76% |
| 2026-10-15 | 1.13421 | -71.26 | -29.92 | -20.34 | -108.36% | -68.51% | -23.10% | 2.76% |
| 2026-10-14 | 1.14235 | -45.40 | -30.50 | -15.25 | -55.22% | -55.22% | -14.06% | 2.93% |
| 2026-10-13 | 1.14756 | -11.40 | -24.01 | -12.01 | -46.94% | -43.58% | -8.67% | 3.04% |
| 2026-10-12 | 1.14887 | -58.15 | -22.39 | -8.98 | -47.43% | -32.69% | -7.62% | 3.07% |
| 2026-10-10 | 1.15559 | -22.19 | -14.08 | -10.47 | -35.90% | -33.34% | -6.26% | 3.21% |
| 2026-10-09 | 1.15816 | -1.04 | -10.91 | -8.88 | -30.96% | -30.23% | -6.33% | 3.27% |
| 2026-10-08 | 1.15828 | -75.32 | -10.76 | -8.81 | -34.36% | -32.12% | -7.92% | 3.27% |
| 2026-09-30 | 1.16707 | 0.00 | -13.52 | 3.54 | -49.35% | 12.73% | -9.04% | 3.47% |