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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*94%+沪深300指数收益率*6%
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
1.000728当次万收
-12.287日均万收
-1.7214日均万收
-2.187日年化
-6.31%1月年化
-6.82%3月年化
-1.30%成立来年化
0.08%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 -56.15 · 日均万收 -1.87 · 挂0 0 次 · 为负 11 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 | 1.000728 | -12.28 | -1.72 | -2.18 | -6.31% | -7.97% | -6.82% | 0.08% |
| 2026-10-28 | 1.001958 | 11.57 | -2.76 | -2.06 | -10.12% | -7.52% | -4.95% | 0.21% |
| 2026-10-27 | 1.0008 | -19.95 | -5.02 | -3.41 | -18.31% | -12.44% | -6.48% | 0.09% |
| 2026-10-26 | 1.002801 | -10.04 | -1.14 | -2.04 | -4.19% | -7.44% | -4.42% | 0.31% |
| 2026-10-23 | 1.003809 | 18.65 | -0.50 | -1.55 | -1.85% | -5.67% | -3.70% | 0.42% |
| 2026-10-22 | 1.00194 | -19.58 | -2.64 | -2.60 | -9.65% | -9.48% | -6.15% | 0.21% |
| 2026-10-21 | 1.003906 | -4.19 | -1.35 | -1.78 | -4.94% | -4.34% | -3.72% | 0.43% |
| 2026-10-20 | 1.004327 | 7.16 | -1.80 | -1.48 | -6.59% | -3.79% | -2.54% | 0.48% |
| 2026-10-19 | 1.003608 | -5.56 | -2.93 | -2.00 | -10.70% | -5.36% | -3.21% | 0.40% |
| 2026-10-16 | 1.004166 | 3.68 | -2.60 | -1.60 | -9.49% | -5.10% | -1.73% | 0.47% |
| 2026-10-15 | 1.003797 | -10.56 | -2.56 | -1.86 | -9.33% | -6.34% | -0.91% | 0.43% |
| 2026-10-14 | 1.004858 | -7.35 | -2.21 | -1.11 | -4.04% | -4.04% | 0.49% | 0.55% |
| 2026-10-13 | 1.005597 | -0.74 | -1.17 | -0.55 | -2.29% | -2.01% | 1.12% | 0.63% |
| 2026-10-12 | 1.005671 | -3.91 | -1.06 | -0.27 | -2.26% | -0.98% | 1.24% | 0.64% |
| 2026-10-10 | 1.006064 | 0.68 | -0.50 | -0.45 | -1.28% | -1.44% | -0.05% | 0.69% |
| 2026-10-09 | 1.005996 | 3.98 | -0.60 | -0.50 | -1.70% | -1.70% | -1.06% | 0.69% |
| 2026-10-08 | 1.005596 | -8.17 | -1.17 | -0.78 | -3.73% | -2.86% | -1.21% | 0.64% |
| 2026-09-30 | 1.006418 | 0.46 | -0.64 | 0.58 | -2.33% | 2.13% | -0.32% | 0.76% |