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兴银ESG兴动优质企业C
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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%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.09846当次万收
-73.657日均万收
-6.8214日均万收
-5.817日年化
-25.37%1月年化
-44.22%3月年化
-12.20%成立来年化
2.01%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 -368.05 · 日均万收 -12.27 · 挂0 0 次 · 为负 14 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 | 1.09846 | -73.65 | -6.82 | -5.81 | -25.37% | -21.47% | -44.22% | 2.01% |
| 2026-10-28 | 1.10661 | 50.68 | -6.12 | -5.65 | -22.80% | -20.87% | -31.86% | 2.18% |
| 2026-10-27 | 1.10103 | -82.87 | -13.93 | -12.52 | -51.02% | -45.62% | -42.91% | 2.07% |
| 2026-10-26 | 1.11023 | -13.67 | 3.12 | -7.42 | 11.11% | -27.19% | -35.09% | 2.26% |
| 2026-10-23 | 1.11175 | 71.75 | 5.55 | -12.21 | 20.01% | -44.49% | -41.34% | 2.29% |
| 2026-10-22 | 1.10383 | -68.74 | -4.80 | -17.41 | -17.65% | -63.01% | -48.14% | 2.13% |
| 2026-10-21 | 1.11147 | -3.96 | -5.18 | -17.96 | -19.02% | -43.30% | -36.95% | 2.29% |
| 2026-10-20 | 1.11191 | 36.47 | -11.11 | -17.67 | -40.62% | -44.77% | -31.81% | 2.30% |
| 2026-10-19 | 1.10787 | 3.34 | -17.96 | -20.28 | -65.35% | -53.93% | -26.31% | 2.22% |
| 2026-10-16 | 1.1075 | -0.72 | -29.98 | -20.52 | -108.57% | -64.78% | -28.89% | 2.21% |
| 2026-10-15 | 1.10758 | -71.36 | -30.03 | -20.47 | -108.74% | -68.93% | -23.43% | 2.21% |
| 2026-10-14 | 1.11554 | -45.51 | -30.74 | -15.37 | -55.65% | -55.65% | -14.41% | 2.38% |
| 2026-10-13 | 1.12064 | -11.50 | -24.24 | -12.13 | -47.37% | -44.03% | -9.03% | 2.49% |
| 2026-10-12 | 1.12193 | -58.40 | -22.59 | -9.10 | -47.87% | -33.13% | -7.97% | 2.51% |
| 2026-10-10 | 1.12852 | -22.37 | -14.25 | -10.60 | -36.34% | -33.76% | -6.62% | 2.65% |
| 2026-10-09 | 1.13105 | -1.06 | -11.06 | -9.00 | -31.38% | -30.63% | -6.69% | 2.71% |
| 2026-10-08 | 1.13117 | -76.32 | -10.90 | -8.93 | -34.82% | -32.55% | -8.29% | 2.71% |
| 2026-09-30 | 1.13987 | -0.18 | -13.63 | 3.47 | -49.75% | 12.48% | -9.51% | 2.90% |