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业绩比较基准：0.01%+中债-新综合财富(1年以下)指数收益率*98.5%+沪深300指数收益率*1.5%
确认规则：每日开放 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.11778当次万收
-11.597日均万收
-2.0814日均万收
-0.997日年化
-7.60%1月年化
-2.57%3月年化
-0.52%成立来年化
23.36%数据概览（全部）
开始 2026-04-29 · 结束 2026-10-30 · 记录 121 条 · 总万收 1178.99 · 日均万收 6.37 · 挂0 0 次 · 为负 57 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.11778 | -11.59 | -2.08 | -0.99 | -7.60% | -3.63% | -2.57% | 23.36% |
| 2026-10-29 | 1.119077 | -2.71 | -0.05 | -0.13 | -0.19% | -0.47% | -1.24% | 23.75% |
| 2026-10-28 | 1.11938 | 2.43 | -0.23 | -0.14 | -0.83% | -0.53% | -0.80% | 23.94% |
| 2026-10-27 | 1.119108 | -2.83 | -0.60 | -0.46 | -2.18% | -1.68% | -1.61% | 24.02% |
| 2026-10-26 | 1.119425 | 0.13 | 0.01 | -0.29 | 0.03% | -1.08% | -1.34% | 24.22% |
| 2026-10-23 | 1.119411 | 2.62 | 0.09 | -0.34 | 0.34% | -1.25% | -1.79% | 24.62% |
| 2026-10-22 | 1.119118 | -3.93 | -0.20 | -0.44 | -0.74% | -1.62% | -2.12% | 24.70% |
| 2026-10-21 | 1.119558 | -0.16 | -0.06 | -0.38 | -0.23% | -0.91% | -1.53% | 24.94% |
| 2026-10-20 | 1.119576 | 1.41 | -0.33 | -0.36 | -1.19% | -0.93% | -1.27% | 25.08% |
| 2026-10-19 | 1.119418 | 0.71 | -0.60 | -0.46 | -2.18% | -1.25% | -1.38% | 25.20% |
| 2026-10-16 | 1.119339 | 0.55 | -0.78 | -0.52 | -2.84% | -1.65% | -1.05% | 25.62% |
| 2026-10-15 | 1.119277 | -2.95 | -0.68 | -0.55 | -2.49% | -1.89% | -0.68% | 25.76% |
| 2026-10-14 | 1.119607 | -2.00 | -0.69 | -0.34 | -1.26% | -1.26% | -0.32% | 25.99% |
| 2026-10-13 | 1.119831 | -0.50 | -0.40 | -0.25 | -0.79% | -0.90% | -0.16% | 26.19% |
| 2026-10-12 | 1.119887 | -0.59 | -0.33 | -0.14 | -0.71% | -0.52% | -0.11% | 26.36% |
| 2026-10-10 | 1.119953 | 0.04 | -0.25 | -0.50 | -0.63% | -1.61% | -0.32% | 26.70% |
| 2026-10-09 | 1.119948 | 1.21 | -0.25 | -0.51 | -0.72% | -1.72% | -0.38% | 26.86% |
| 2026-10-08 | 1.119812 | -2.99 | -0.43 | -0.59 | -1.36% | -2.16% | -0.52% | 26.99% |
| 2026-09-30 | 1.120147 | -0.62 | -1.16 | -0.10 | -4.25% | -0.36% | -0.23% | 28.48% |
| 2026-09-29 | 1.120217 | 0.94 | -1.09 | 0.20 | -3.96% | 0.72% | -0.19% | 28.68% |
| 2026-09-28 | 1.120112 | -5.62 | -1.09 | 0.14 | -3.98% | 0.49% | -0.30% | 28.84% |
| 2026-09-24 | 1.120742 | -2.85 | 0.61 | 0.32 | 2.23% | 1.15% | 0.65% | 29.78% |
| 2026-09-23 | 1.121061 | -0.07 | 0.97 | 0.48 | 3.53% | 1.77% | 0.97% | 30.06% |
| 2026-09-22 | 1.121069 | 0.91 | 1.48 | 0.50 | 5.41% | 1.82% | 0.70% | 30.27% |
| 2026-09-21 | 1.120967 | 1.98 | 1.36 | 0.40 | 4.97% | 1.48% | 0.62% | 30.45% |
| 2026-09-20 | 1.120745 | 0.13 | 0.96 | 0.47 | 2.74% | 1.51% | 0.40% | 30.61% |
| 2026-09-18 | 1.12073 | 4.18 | 0.95 | 0.46 | 3.45% | 1.69% | 0.65% | 31.03% |
| 2026-09-17 | 1.120262 | -0.36 | 0.02 | 0.14 | 0.07% | 0.52% | -0.86% | 31.13% |
| 2026-09-16 | 1.120302 | 3.53 | 0.00 | 0.29 | 0.00% | 1.07% | -0.75% | 31.36% |
| 2026-09-15 | 1.119907 | 0.06 | -0.49 | -0.24 | -1.77% | -0.88% | -0.50% | 31.49% |
| 2026-09-14 | 1.1199 | -0.79 | -0.55 | -0.29 | -2.01% | -1.07% | -0.52% | 31.71% |
| 2026-09-11 | 1.119989 | -2.31 | -0.02 | -0.26 | -0.07% | -0.95% | -0.35% | 32.44% |
| 2026-09-10 | 1.120248 | -0.48 | 0.27 | -0.18 | 0.97% | -0.67% | 0.10% | 32.75% |
| 2026-09-09 | 1.120302 | 0.12 | 0.59 | 0.02 | 2.15% | 0.08% | 0.05% | 33.02% |
| 2026-09-08 | 1.120288 | -0.39 | 0.00 | 0.10 | 0.00% | 0.35% | 0.29% | 33.26% |
| 2026-09-07 | 1.120332 | 2.94 | -0.04 | 0.10 | -0.13% | 0.38% | 0.35% | 33.53% |
| 2026-09-04 | 1.120003 | -0.33 | -0.50 | -0.24 | -1.84% | -0.87% | 0.34% | 34.22% |
| 2026-09-03 | 1.12004 | 1.78 | -0.63 | -0.11 | -2.31% | -0.39% | 0.58% | 34.50% |
| 2026-09-02 | 1.119841 | -3.98 | -0.54 | -0.19 | -1.99% | -0.68% | 0.64% | 34.72% |
| 2026-09-01 | 1.120287 | -0.65 | 0.19 | -0.49 | 0.69% | -1.79% | 1.08% | 35.12% |
| 2026-08-31 | 1.12036 | -0.35 | 0.24 | -0.40 | 0.89% | -1.48% | 1.20% | 35.43% |
| 2026-08-28 | 1.120399 | -1.22 | 0.03 | 0.00 | 0.09% | 0.01% | 1.41% | 36.32% |
| 2026-08-27 | 1.120536 | 2.39 | 0.42 | 0.18 | 1.53% | 0.65% | 1.75% | 36.66% |
| 2026-08-26 | 1.120268 | 1.15 | 0.17 | -0.03 | 0.63% | -0.11% | 1.10% | 36.89% |
| 2026-08-25 | 1.120139 | -0.27 | -1.17 | -0.01 | -4.27% | -0.03% | 1.34% | 37.16% |
| 2026-08-24 | 1.120169 | -1.87 | -1.05 | -0.05 | -3.84% | -0.20% | 1.41% | 37.49% |
| 2026-08-21 | 1.120379 | 1.53 | -0.02 | 0.24 | -0.08% | 0.88% | 1.26% | 38.54% |
| 2026-08-20 | 1.120208 | 0.67 | -0.06 | 0.30 | -0.22% | 1.11% | 0.58% | 38.83% |
| 2026-08-19 | 1.120133 | -8.25 | -0.23 | 0.28 | -0.84% | 1.02% | 1.76% | 39.15% |
| 2026-08-18 | 1.121058 | 0.56 | 1.15 | 0.99 | 4.21% | 3.61% | 2.77% | 39.81% |
| 2026-08-17 | 1.120995 | 5.35 | 0.94 | 1.11 | 3.44% | 4.05% | 2.79% | 40.15% |
| 2026-08-14 | 1.120396 | 1.26 | 0.50 | 0.75 | 1.84% | 2.73% | 0.30% | 41.07% |
| 2026-08-13 | 1.120255 | -0.53 | 0.67 | 0.83 | 2.43% | 3.02% | -0.02% | 41.41% |
| 2026-08-12 | 1.120314 | 1.43 | 0.79 | 0.77 | 2.89% | 2.82% | 0.80% | 41.82% |
| 2026-08-11 | 1.120154 | -0.90 | 0.82 | 0.78 | 3.00% | 2.85% | -0.22% | 42.17% |
| 2026-08-10 | 1.120255 | 2.27 | 1.27 | 0.64 | 4.65% | 2.32% | -0.12% | 42.61% |
| 2026-08-07 | 1.120001 | 2.39 | 0.99 | 0.75 | 3.62% | 2.74% | -0.13% | 43.80% |
| 2026-08-06 | 1.119733 | 0.35 | 0.99 | 0.31 | 3.62% | 1.13% | -0.75% | 44.14% |
| 2026-08-05 | 1.119694 | 1.65 | 0.76 | 0.30 | 2.76% | 1.10% | -1.09% | 44.58% |
| 2026-08-04 | 1.119509 | 2.26 | 0.74 | -0.10 | 2.70% | -0.38% | -1.28% | 44.97% |
| 2026-08-03 | 1.119256 | 0.29 | -0.00 | 0.47 | -0.01% | 1.72% | -1.59% | 45.34% |
| 2026-07-31 | 1.119224 | 2.39 | 0.51 | 0.56 | 1.85% | 2.06% | -2.52% | 46.79% |
| 2026-07-30 | 1.118957 | -1.30 | -0.37 | -0.49 | -1.35% | -1.78% | -1.71% | 47.19% |
| 2026-07-29 | 1.119102 | 1.55 | -0.15 | -0.65 | -0.56% | -2.38% | -1.62% | 47.77% |
| 2026-07-28 | 1.118929 | -2.94 | -0.95 | -0.86 | -3.46% | -3.14% | -1.85% | 48.23% |
| 2026-07-27 | 1.119258 | 3.85 | 0.95 | -0.20 | 3.45% | -0.74% | -1.56% | 48.91% |
| 2026-07-24 | 1.118827 | -3.74 | 0.62 | -0.98 | 2.27% | -3.59% | -2.06% | 50.43% |
| 2026-07-23 | 1.119246 | 0.21 | -0.60 | -1.10 | -2.21% | -4.01% | -1.68% | 51.21% |
| 2026-07-22 | 1.119222 | -4.03 | -1.15 | -0.57 | -4.19% | -2.10% | -2.79% | 51.80% |
| 2026-07-21 | 1.119673 | 10.34 | -0.77 | -0.48 | -2.82% | -1.74% | -1.41% | 52.63% |
| 2026-07-20 | 1.118517 | 1.57 | -1.35 | -1.39 | -4.93% | -5.08% | -2.63% | 52.75% |
| 2026-07-17 | 1.118341 | -12.32 | -2.59 | -1.55 | -9.45% | -5.64% | -2.69% | 54.68% |
| 2026-07-16 | 1.11972 | -3.60 | -1.59 | -0.53 | -5.81% | -1.95% | -0.72% | 56.02% |
| 2026-07-15 | 1.120123 | -1.38 | -0.00 | -0.90 | -0.01% | -3.30% | 0.15% | 56.94% |
| 2026-07-14 | 1.120278 | 6.28 | -0.18 | -0.30 | -0.67% | -0.85% | 1.48% | 57.77% |
| 2026-07-13 | 1.119575 | -7.10 | -1.44 | -0.75 | -5.24% | -2.24% | 0.78% | 58.19% |
| 2026-07-10 | 1.120371 | -5.33 | -0.50 | -0.24 | -1.84% | -0.87% | 1.65% | 61.02% |
| 2026-07-09 | 1.120968 | 7.53 | 0.52 | -0.30 | 1.91% | -1.09% | 1.54% | 62.19% |
| 2026-07-08 | 1.120125 | -2.65 | -1.81 | -0.42 | -6.59% | -1.45% | 1.15% | 62.64% |
| 2026-07-07 | 1.120422 | -2.50 | -0.41 | -0.23 | -0.96% | -0.86% | 0.32% | 63.70% |
| 2026-07-06 | 1.120702 | -0.57 | -0.06 | -0.70 | -0.14% | -2.54% | 0.63% | 64.79% |
| 2026-07-03 | 1.120766 | 1.87 | 0.03 | -0.21 | 0.09% | -0.74% | 0.05% | 67.81% |
| 2026-07-02 | 1.120557 | -8.79 | -1.12 | -0.35 | -4.08% | -1.27% | -0.01% | 68.76% |
| 2026-07-01 | 1.121543 | 7.11 | 0.96 | 0.46 | 3.06% | 1.67% | 1.54% | 70.42% |
| 2026-06-26 | 1.120746 | -6.14 | -0.46 | 1.22 | -1.46% | 4.46% | 0.64% | 75.99% |
| 2026-06-25 | 1.121435 | 5.75 | 0.42 | 1.91 | 1.53% | 6.99% | 1.20% | 77.76% |
| 2026-06-23 | 1.120791 | -8.97 | 0.53 | 0.79 | 1.92% | 2.89% | 0.93% | 80.16% |
| 2026-06-22 | 1.121797 | 6.17 | 2.31 | 1.74 | 8.43% | 6.35% | 2.02% | 82.33% |
| 2026-06-18 | 1.121105 | 2.52 | 3.40 | 0.33 | 12.44% | 1.19% | 1.36% | 88.41% |
| 2026-06-17 | 1.120823 | 3.96 | 2.51 | 0.07 | 9.17% | 0.24% | 1.24% | 90.00% |
| 2026-06-16 | 1.120379 | 3.50 | 1.06 | -0.12 | 3.86% | -0.43% | 0.73% | 91.54% |
| 2026-06-15 | 1.119987 | 10.33 | 1.17 | -0.09 | 4.27% | -0.32% | 0.34% | 93.18% |
| 2026-06-12 | 1.118831 | 3.52 | -1.63 | -0.86 | -5.94% | -3.13% | -1.62% | 98.58% |
| 2026-06-11 | 1.118437 | -3.74 | -2.75 | -1.18 | -10.03% | -4.29% | -1.77% | 100.53% |
| 2026-06-10 | 1.118856 | -6.21 | -2.37 | -0.83 | -8.66% | -3.03% | -1.34% | 103.29% |
| 2026-06-09 | 1.119551 | 4.29 | -1.29 | -0.50 | -4.70% | -1.82% | -0.19% | 106.43% |
| 2026-06-08 | 1.119071 | -9.25 | -1.34 | -0.72 | -4.90% | -2.63% | -0.70% | 108.65% |
| 2026-06-05 | 1.120107 | -4.34 | -0.09 | 0.15 | -0.32% | 0.54% | 0.59% | 118.48% |
| 2026-06-04 | 1.120593 | -1.12 | 0.40 | 0.68 | 1.45% | 2.47% | 1.41% | 122.27% |
| 2026-06-03 | 1.120718 | 1.39 | 0.71 | 0.55 | 2.61% | 1.88% | 1.57% | 125.89% |
| 2026-06-02 | 1.120562 | 3.92 | 0.29 | 0.45 | 1.07% | 1.65% | 1.47% | 129.43% |
| 2026-06-01 | 1.120123 | -0.46 | -0.10 | 0.28 | -0.37% | 1.04% | 1.07% | 132.86% |
| 2026-05-29 | 1.120175 | -0.96 | 0.38 | 0.33 | 1.40% | 1.20% | 1.47% | 146.21% |
| 2026-05-28 | 1.120282 | 1.11 | 0.95 | 0.16 | 3.48% | 0.57% | 151.39% | 151.39% |
| 2026-05-27 | 1.120158 | -1.55 | 0.39 | -0.11 | 1.25% | -0.39% | 156.63% | 156.63% |
| 2026-05-26 | 1.120332 | 1.15 | 0.61 | 0.17 | 2.23% | 0.61% | 162.67% | 162.67% |
| 2026-05-25 | 1.120203 | 2.93 | 0.67 | 0.07 | 2.44% | 0.27% | 168.75% | 168.75% |
| 2026-05-22 | 1.119875 | 3.05 | 0.27 | 0.09 | 1.00% | 0.33% | 190.24% | 190.24% |
| 2026-05-21 | 1.119534 | -2.84 | -0.64 | -0.13 | -2.34% | -0.49% | 198.32% | 198.32% |
| 2026-05-19 | 1.119852 | 1.55 | -0.28 | 0.49 | -1.01% | 1.33% | 218.73% | 218.73% |
| 2026-05-18 | 1.119678 | 0.15 | -0.52 | 0.38 | -1.91% | 1.09% | 229.91% | 229.91% |
| 2026-05-15 | 1.119661 | -3.35 | -0.09 | 0.37 | -0.34% | 1.27% | 272.98% | 272.98% |
| 2026-05-14 | 1.120036 | -2.59 | 0.37 | 0.61 | 1.36% | 2.23% | 292.09% | 292.09% |
| 2026-05-13 | 1.120326 | 2.29 | 0.97 | 0.96 | 3.56% | 3.50% | 313.71% | 313.71% |
| 2026-05-12 | 1.120069 | -0.17 | 1.26 | 85.67 | 2.69% | 337.12% | 337.12% | 337.12% |
| 2026-05-11 | 1.120088 | 3.15 | 1.29 | 85.68 | 2.99% | 365.27% | 365.27% | 365.27% |
| 2026-05-08 | 1.119735 | -0.09 | 0.84 | 85.46 | 2.68% | 485.59% | 485.59% | 485.59% |
| 2026-05-07 | 1.119745 | 1.63 | 0.85 | 85.46 | 3.11% | 546.34% | 546.34% | 546.34% |
| 2026-05-06 | 1.119562 | 4.32 | 0.94 | 85.35 | 3.43% | 623.43% | 623.43% | 623.43% |
| 2026-04-30 | 1.119078 | 2.26 | 170.07 | 85.04 | 4346.35% | 4346.35% | 4346.35% | 4346.35% |
| 2026-04-29 | 1.118825 | 1188.25 | 169.75 | 84.87 | -- | -- | -- | -- |