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兴银兴动合兴一年持有期A
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.0981当次万收
14.047日均万收
-0.3714日均万收
-1.817日年化
-1.38%1月年化
-8.31%3月年化
-1.78%成立来年化
2.35%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -68.39 · 日均万收 -2.28 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0981 | 14.04 | -0.37 | -1.81 | -1.38% | -6.61% | -8.31% | 2.35% |
| 2026-10-27 | 1.09656 | 3.01 | -2.01 | -4.12 | -7.36% | -15.01% | -12.11% | 2.31% |
| 2026-10-26 | 1.09623 | 3.74 | -2.25 | -5.03 | -8.22% | -18.33% | -12.83% | 2.30% |
| 2026-10-23 | 1.09582 | 6.67 | -1.93 | -6.07 | -7.08% | -22.10% | -15.14% | 2.30% |
| 2026-10-22 | 1.09509 | -30.04 | -4.89 | -6.47 | -17.84% | -23.52% | -16.66% | 2.28% |
| 2026-10-21 | 1.09839 | 2.55 | -3.24 | -5.22 | -11.84% | -12.68% | -12.10% | 2.36% |
| 2026-10-20 | 1.09811 | 1.37 | -6.22 | -5.41 | -22.69% | -13.77% | -10.09% | 2.36% |
| 2026-10-19 | 1.09796 | 5.92 | -7.82 | -5.50 | -28.48% | -14.76% | -8.36% | 2.36% |
| 2026-10-16 | 1.09731 | -14.01 | -10.21 | -5.93 | -37.18% | -18.87% | -7.54% | 2.35% |
| 2026-10-15 | 1.09885 | -18.53 | -8.04 | -4.93 | -29.30% | -16.74% | -5.02% | 2.38% |
| 2026-10-14 | 1.10089 | -18.32 | -7.20 | -3.60 | -13.12% | -13.12% | -3.19% | 2.44% |
| 2026-10-13 | 1.10291 | -9.78 | -4.59 | -2.20 | -9.01% | -8.01% | -3.26% | 2.49% |
| 2026-10-12 | 1.10399 | -13.03 | -3.19 | -1.07 | -6.79% | -3.91% | -2.21% | 2.51% |
| 2026-10-10 | 1.10543 | 2.17 | -1.33 | -2.11 | -3.40% | -6.73% | -1.63% | 2.55% |
| 2026-10-09 | 1.10519 | 1.18 | -1.64 | -2.26 | -4.65% | -7.70% | -3.64% | 2.55% |
| 2026-10-08 | 1.10506 | -12.65 | -1.81 | -2.35 | -5.77% | -8.56% | -3.63% | 2.55% |
| 2026-09-30 | 1.10646 | 1.36 | -4.08 | 1.50 | -14.90% | 5.45% | -1.79% | 2.59% |
| 2026-09-29 | 1.10631 | 5.97 | -5.12 | 1.89 | -18.69% | 6.88% | -2.01% | 2.59% |