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兴动合兴6M持有期A
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业绩比较基准：沪深300指数收益率×5% + 中债-新综合全价（1-3年）指数×95%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.05429当次万收
-20.547日均万收
0.8214日均万收
-2.047日年化
2.97%1月年化
-13.26%3月年化
-2.75%成立来年化
3.24%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 -109.43 · 日均万收 -3.65 · 挂0 1 次 · 为负 10 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 | 1.05429 | -20.54 | 0.82 | -2.04 | 2.97% | -7.47% | -13.26% | 3.24% |
| 2026-10-28 | 1.05646 | 19.63 | -1.07 | -2.38 | -3.95% | -8.71% | -10.28% | 3.38% |
| 2026-10-27 | 1.05439 | -3.41 | -3.66 | -5.20 | -13.37% | -18.93% | -14.82% | 3.26% |
| 2026-10-26 | 1.05475 | 0.00 | -3.56 | -5.49 | -13.02% | -19.99% | -14.90% | 3.29% |
| 2026-10-23 | 1.05475 | 10.06 | -2.90 | -6.46 | -10.61% | -23.52% | -17.34% | 3.30% |
| 2026-10-22 | 1.05369 | -33.77 | -4.90 | -7.07 | -17.90% | -25.70% | -18.90% | 3.24% |
| 2026-10-21 | 1.05726 | 1.51 | -3.69 | -5.95 | -13.48% | -14.44% | -14.39% | 3.47% |
| 2026-10-20 | 1.0571 | -2.74 | -6.73 | -6.06 | -24.55% | -15.44% | -12.61% | 3.46% |
| 2026-10-19 | 1.05739 | 4.64 | -7.42 | -5.87 | -27.03% | -15.73% | -10.11% | 3.49% |
| 2026-10-16 | 1.0569 | -3.97 | -10.03 | -6.20 | -36.50% | -19.73% | -9.71% | 3.47% |
| 2026-10-15 | 1.05732 | -25.28 | -9.23 | -5.91 | -33.61% | -20.09% | -7.64% | 3.50% |
| 2026-10-14 | 1.0600 | -19.77 | -8.22 | -4.11 | -14.97% | -14.97% | -5.39% | 3.67% |
| 2026-10-13 | 1.0621 | -7.53 | -5.39 | -2.56 | -10.59% | -9.32% | -4.77% | 3.81% |
| 2026-10-12 | 1.0629 | -14.84 | -4.32 | -1.72 | -9.19% | -6.26% | -4.04% | 3.87% |
| 2026-10-10 | 1.06448 | 1.22 | -2.20 | -2.83 | -5.61% | -9.03% | -3.67% | 3.98% |
| 2026-10-09 | 1.06435 | 1.60 | -2.37 | -2.92 | -6.73% | -9.93% | -5.10% | 3.97% |
| 2026-10-08 | 1.06418 | -18.20 | -2.60 | -3.03 | -8.30% | -11.05% | -4.86% | 3.97% |
| 2026-09-30 | 1.06612 | 1.97 | -5.18 | 0.49 | -18.91% | 1.76% | -1.88% | 4.15% |