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兴动合兴6M持有期B
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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
1.05602当次万收
-20.607日均万收
0.8214日均万收
-2.047日年化
2.96%1月年化
-13.21%3月年化
-2.66%成立来年化
3.35%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 -108.97 · 日均万收 -3.63 · 挂0 0 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 | 1.05602 | -20.60 | 0.82 | -2.04 | 2.96% | -7.46% | -13.21% | 3.35% |
| 2026-10-28 | 1.0582 | 19.69 | -1.07 | -2.38 | -3.94% | -8.69% | -10.23% | 3.48% |
| 2026-10-27 | 1.05612 | -3.41 | -3.65 | -5.20 | -13.35% | -18.94% | -14.77% | 3.36% |
| 2026-10-26 | 1.05648 | 0.09 | -3.56 | -5.48 | -13.00% | -19.96% | -14.84% | 3.39% |
| 2026-10-23 | 1.05647 | 9.95 | -2.90 | -6.46 | -10.59% | -23.50% | -17.29% | 3.41% |
| 2026-10-22 | 1.05542 | -33.81 | -4.90 | -7.05 | -17.87% | -25.63% | -18.84% | 3.35% |
| 2026-10-21 | 1.0590 | 1.61 | -3.69 | -5.92 | -13.46% | -14.36% | -14.29% | 3.57% |
| 2026-10-20 | 1.05883 | -2.74 | -6.75 | -6.03 | -24.60% | -15.36% | -12.52% | 3.57% |
| 2026-10-19 | 1.05912 | 4.72 | -7.40 | -5.84 | -26.99% | -15.65% | -10.02% | 3.59% |
| 2026-10-16 | 1.05862 | -4.06 | -10.02 | -6.17 | -36.49% | -19.65% | -9.61% | 3.58% |
| 2026-10-15 | 1.05905 | -25.34 | -9.20 | -5.88 | -33.51% | -19.98% | -7.54% | 3.61% |
| 2026-10-14 | 1.06174 | -19.83 | -8.15 | -4.08 | -14.84% | -14.84% | -5.27% | 3.78% |
| 2026-10-13 | 1.06385 | -7.33 | -5.32 | -2.52 | -10.44% | -9.18% | -4.66% | 3.92% |
| 2026-10-12 | 1.06463 | -14.82 | -4.27 | -1.70 | -9.09% | -6.21% | -3.95% | 3.97% |
| 2026-10-10 | 1.06621 | 1.22 | -2.15 | -2.80 | -5.50% | -8.95% | -3.57% | 4.08% |
| 2026-10-09 | 1.06608 | 1.69 | -2.33 | -2.89 | -6.61% | -9.84% | -5.00% | 4.08% |
| 2026-10-08 | 1.0659 | -17.98 | -2.57 | -3.01 | -8.20% | -10.98% | -4.76% | 4.08% |
| 2026-09-30 | 1.06782 | 1.97 | -5.17 | 0.52 | -18.88% | 1.88% | -1.79% | 4.25% |