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业绩比较基准：中债-新综合财富(1年以下)指数收益率*90%+沪深300指数收益率*2%+中证可转债债券指数（000832.CSI)*8%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.017118当次万收
10.877日均万收
4.2914日均万收
2.367日年化
15.66%1月年化
-2.84%3月年化
-2.39%成立来年化
1.20%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 -23.31 · 日均万收 -0.78 · 挂0 0 次 · 为负 9 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 | 1.017118 | 10.87 | 4.29 | 2.36 | 15.66% | 8.62% | -2.84% | 1.20% |
| 2026-10-28 | 1.016014 | 0.94 | 2.31 | -0.02 | 8.41% | -0.08% | -4.13% | 1.12% |
| 2026-10-27 | 1.015918 | -0.91 | 2.13 | -1.07 | 7.77% | -3.93% | -5.71% | 1.12% |
| 2026-10-26 | 1.01601 | 16.05 | 2.38 | -0.86 | 8.69% | -3.15% | -5.79% | 1.13% |
| 2026-10-23 | 1.014382 | 3.05 | 0.06 | -2.97 | 0.23% | -10.83% | -10.48% | 1.02% |
| 2026-10-22 | 1.014073 | -3.00 | 0.43 | -2.48 | 1.58% | -9.04% | -11.57% | 1.00% |
| 2026-10-21 | 1.014377 | -0.30 | -2.34 | -3.57 | -8.57% | -8.68% | -11.82% | 1.02% |
| 2026-10-20 | 1.014407 | 0.87 | -4.27 | -3.55 | -15.59% | -9.06% | -11.28% | 1.03% |
| 2026-10-19 | 1.014319 | -0.19 | -4.10 | -3.61 | -14.98% | -9.70% | -10.69% | 1.02% |
| 2026-10-16 | 1.014338 | 5.65 | -6.00 | -3.60 | -21.89% | -11.48% | -9.93% | 1.03% |
| 2026-10-15 | 1.013765 | -22.45 | -5.39 | -4.00 | -19.66% | -13.61% | -9.36% | 0.99% |
| 2026-10-14 | 1.016046 | -13.80 | -4.80 | -2.40 | -8.75% | -8.75% | -7.58% | 1.16% |
| 2026-10-13 | 1.01745 | 2.05 | -2.83 | -1.44 | -5.56% | -5.24% | -5.59% | 1.26% |
| 2026-10-12 | 1.017241 | -14.68 | -3.12 | -1.57 | -6.65% | -5.72% | -6.01% | 1.25% |
| 2026-10-10 | 1.018737 | 1.21 | -1.02 | -1.72 | -2.62% | -5.48% | -5.94% | 1.36% |
| 2026-10-09 | 1.018614 | 9.95 | -1.20 | -1.80 | -3.40% | -6.14% | -6.92% | 1.36% |
| 2026-10-08 | 1.017601 | -18.32 | -2.62 | -2.51 | -8.36% | -9.16% | -8.86% | 1.28% |
| 2026-09-30 | 1.019469 | -0.31 | -5.21 | -2.25 | -19.00% | -8.20% | -8.41% | 1.44% |