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明远个股精选最低持有371天1号
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业绩比较基准：中债新综合全价(1-3年)指数收益率×85%+中证800指数收益率×10%+人民银行人民币活期存款基准利率×5%
确认规则：最低持有 ·
更新于 2026-10-30 04:51
最新业绩（2026-10-29）
最新净值
1.005852当次万收
-27.877日均万收
-2.9414日均万收
-4.227日年化
-10.77%1月年化
-18.84%3月年化
-4.94%成立来年化
0.38%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -155.71 · 日均万收 -5.19 · 挂0 0 次 · 为负 12 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 | 1.005852 | -27.87 | -2.94 | -4.22 | -10.77% | -15.39% | -18.84% | 0.38% |
| 2026-10-28 | 1.008663 | 21.28 | -3.36 | -3.29 | -12.30% | -12.02% | -14.30% | 0.56% |
| 2026-10-27 | 1.006521 | -15.02 | -7.09 | -6.25 | -25.85% | -22.73% | -20.91% | 0.42% |
| 2026-10-26 | 1.008035 | -13.71 | -5.19 | -4.78 | -18.95% | -17.40% | -19.88% | 0.52% |
| 2026-10-23 | 1.009419 | 14.74 | -4.77 | -5.05 | -17.41% | -18.39% | -23.26% | 0.61% |
| 2026-10-22 | 1.007933 | -30.80 | -5.50 | -5.28 | -20.05% | -19.23% | -25.41% | 0.52% |
| 2026-10-21 | 1.011047 | -4.82 | -3.22 | -6.17 | -11.77% | -14.97% | -21.37% | 0.72% |
| 2026-10-20 | 1.011535 | -1.75 | -5.41 | -5.82 | -19.72% | -14.85% | -19.65% | 0.75% |
| 2026-10-19 | 1.011712 | -10.74 | -4.36 | -5.70 | -15.91% | -15.29% | -20.08% | 0.77% |
| 2026-10-16 | 1.0128 | 9.65 | -5.33 | -4.93 | -19.44% | -15.73% | -18.86% | 0.84% |
| 2026-10-15 | 1.011824 | -14.90 | -5.07 | -5.62 | -18.49% | -19.10% | -14.97% | 0.78% |
| 2026-10-14 | 1.013334 | -20.10 | -9.11 | -4.56 | -16.61% | -16.61% | -12.30% | 0.88% |
| 2026-10-13 | 1.015375 | 5.58 | -6.24 | -4.40 | -12.27% | -16.06% | -9.97% | 1.02% |
| 2026-10-12 | 1.014809 | -17.53 | -7.04 | -4.10 | -14.98% | -14.94% | -10.94% | 0.98% |
| 2026-10-09 | 1.016591 | 11.49 | -4.53 | -6.50 | -12.88% | -22.12% | -13.84% | 1.11% |
| 2026-10-08 | 1.015424 | -43.21 | -6.17 | -7.32 | -19.72% | -26.66% | -15.24% | 1.03% |
| 2026-09-30 | 1.019831 | -17.99 | -12.88 | -6.20 | -46.92% | -22.60% | -15.67% | 1.34% |