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兴银兴动合兴一年持有期B
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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
1.1025当次万收
14.087日均万收
-0.3414日均万收
-1.797日年化
-1.28%1月年化
-8.23%3月年化
-1.69%成立来年化
2.45%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 -67.76 · 日均万收 -2.26 · 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 | 1.1025 | 14.08 | -0.34 | -1.79 | -1.28% | -6.53% | -8.23% | 2.45% |
| 2026-10-27 | 1.10095 | 3.09 | -1.99 | -4.10 | -7.28% | -14.95% | -12.02% | 2.42% |
| 2026-10-26 | 1.10061 | 3.82 | -2.22 | -5.02 | -8.14% | -18.28% | -12.75% | 2.41% |
| 2026-10-23 | 1.10019 | 6.64 | -1.93 | -6.06 | -7.05% | -22.04% | -15.07% | 2.40% |
| 2026-10-22 | 1.09946 | -30.02 | -4.86 | -6.45 | -17.72% | -23.45% | -16.57% | 2.39% |
| 2026-10-21 | 1.10277 | 2.54 | -3.23 | -5.19 | -11.79% | -12.60% | -12.02% | 2.47% |
| 2026-10-20 | 1.10249 | 1.45 | -6.21 | -5.37 | -22.65% | -13.69% | -9.99% | 2.46% |
| 2026-10-19 | 1.10233 | 5.90 | -7.81 | -5.48 | -28.46% | -14.68% | -8.27% | 2.46% |
| 2026-10-16 | 1.10168 | -13.87 | -10.19 | -5.90 | -37.08% | -18.77% | -7.44% | 2.45% |
| 2026-10-15 | 1.10321 | -18.64 | -8.04 | -4.91 | -29.28% | -16.67% | -4.94% | 2.49% |
| 2026-10-14 | 1.10527 | -18.33 | -7.15 | -3.58 | -13.03% | -13.03% | -3.09% | 2.54% |
| 2026-10-13 | 1.1073 | -9.74 | -4.53 | -2.17 | -8.90% | -7.91% | -3.15% | 2.59% |
| 2026-10-12 | 1.10838 | -12.98 | -3.14 | -1.05 | -6.68% | -3.83% | -2.11% | 2.62% |
| 2026-10-10 | 1.10982 | 2.25 | -1.29 | -2.07 | -3.29% | -6.62% | -1.53% | 2.66% |
| 2026-10-09 | 1.10957 | 1.17 | -1.61 | -2.23 | -4.56% | -7.61% | -3.55% | 2.65% |
| 2026-10-08 | 1.10944 | -12.42 | -1.77 | -2.32 | -5.67% | -8.46% | -3.53% | 2.65% |
| 2026-09-30 | 1.11082 | 1.35 | -4.06 | 1.52 | -14.84% | 5.55% | -1.70% | 2.70% |
| 2026-09-29 | 1.11067 | 5.95 | -5.09 | 1.91 | -18.57% | 6.97% | -1.92% | 2.70% |