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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*98%+沪深300指数收益率*2%
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
1.076956当次万收
-6.757日均万收
1.0114日均万收
-1.197日年化
3.68%1月年化
-7.09%3月年化
-2.91%成立来年化
16.24%数据概览（全部）
开始 2026-05-09 · 结束 2026-10-29 · 记录 120 条 · 总万收 778.50 · 日均万收 4.47 · 挂0 0 次 · 为负 62 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 | 1.076956 | -6.75 | 1.01 | -1.19 | 3.68% | -4.36% | -7.09% | 16.24% |
| 2026-10-28 | 1.077683 | 8.85 | -1.32 | -1.91 | -4.85% | -6.98% | -6.14% | 16.49% |
| 2026-10-27 | 1.07673 | -10.15 | -3.85 | -3.14 | -14.05% | -11.45% | -8.19% | 16.38% |
| 2026-10-26 | 1.077824 | -2.36 | -2.84 | -2.77 | -10.38% | -10.11% | -7.29% | 16.71% |
| 2026-10-23 | 1.078078 | 17.48 | -1.82 | -3.22 | -6.67% | -11.76% | -9.05% | 17.06% |
| 2026-10-22 | 1.076197 | -23.08 | -3.39 | -4.12 | -12.38% | -15.01% | -11.94% | 16.75% |
| 2026-10-21 | 1.078687 | -8.83 | -2.50 | -3.44 | -9.12% | -8.35% | -9.19% | 17.41% |
| 2026-10-20 | 1.07964 | -3.08 | -2.43 | -2.81 | -8.87% | -7.16% | -6.40% | 17.72% |
| 2026-10-19 | 1.079973 | 4.76 | -2.70 | -2.59 | -9.86% | -6.95% | -5.74% | 17.91% |
| 2026-10-16 | 1.079459 | 6.50 | -4.63 | -2.93 | -16.88% | -9.33% | -5.53% | 18.13% |
| 2026-10-15 | 1.078758 | -16.83 | -4.85 | -3.39 | -17.67% | -11.53% | -5.96% | 18.08% |
| 2026-10-14 | 1.080577 | -8.34 | -4.37 | -2.19 | -7.98% | -7.98% | -4.35% | 18.61% |
| 2026-10-13 | 1.081479 | -4.99 | -3.18 | -1.18 | -6.25% | -4.31% | -3.35% | 18.94% |
| 2026-10-12 | 1.082019 | -9.14 | -2.47 | -0.75 | -5.26% | -2.72% | -2.88% | 19.19% |
| 2026-10-10 | 1.083009 | 0.42 | -1.16 | -1.15 | -2.98% | -3.68% | -3.26% | 19.67% |
| 2026-10-09 | 1.082964 | 4.96 | -1.22 | -1.18 | -3.48% | -4.03% | -4.40% | 19.79% |
| 2026-10-08 | 1.082427 | -13.53 | -1.93 | -1.54 | -6.17% | -5.60% | -5.15% | 19.79% |
| 2026-09-30 | 1.083893 | 5.75 | -2.98 | -0.32 | -10.87% | -1.19% | -4.18% | 21.26% |
| 2026-09-29 | 1.08327 | 1.11 | -4.73 | -0.52 | -17.24% | -1.91% | -4.91% | 21.25% |
| 2026-09-28 | 1.08315 | -14.83 | -4.93 | -0.86 | -17.99% | -3.13% | -5.19% | 21.37% |
| 2026-09-24 | 1.084759 | -12.88 | 1.00 | -0.76 | 3.65% | -2.79% | -2.41% | 22.42% |
| 2026-09-23 | 1.086158 | -6.50 | 2.33 | -0.48 | 8.52% | -1.77% | -0.79% | 22.95% |
| 2026-09-22 | 1.086864 | -0.33 | 3.69 | -0.11 | 13.47% | -0.40% | -1.16% | 23.31% |
| 2026-09-21 | 1.0869 | 14.32 | 3.22 | 0.04 | 11.77% | 0.14% | -1.16% | 23.50% |
| 2026-09-20 | 1.085346 | 0.75 | 0.89 | -1.17 | 2.53% | -3.75% | -2.93% | 23.25% |
| 2026-09-18 | 1.085265 | 11.67 | 0.79 | -1.23 | 2.87% | -4.48% | -1.98% | 23.58% |
| 2026-09-17 | 1.0840 | -3.57 | -2.53 | -1.82 | -9.22% | -6.64% | -5.30% | 23.40% |
| 2026-09-16 | 1.084387 | 2.98 | -3.30 | -1.22 | -12.03% | -4.46% | -4.53% | 23.69% |
| 2026-09-15 | 1.084064 | -3.58 | -3.90 | -2.20 | -14.23% | -8.01% | -2.38% | 23.79% |
| 2026-09-14 | 1.084452 | -2.00 | -3.14 | -2.09 | -11.46% | -7.61% | -2.03% | 24.08% |
| 2026-09-11 | 1.084669 | -11.52 | -3.24 | -2.16 | -11.83% | -7.86% | -2.72% | 24.72% |
| 2026-09-10 | 1.08592 | -8.97 | -1.11 | -1.43 | -4.06% | -5.22% | -1.05% | 25.29% |
| 2026-09-09 | 1.086895 | -1.25 | 0.86 | -0.56 | 3.12% | -2.03% | -1.00% | 25.79% |
| 2026-09-08 | 1.087031 | 1.76 | -0.49 | 0.08 | -1.78% | 0.29% | 0.41% | 26.04% |
| 2026-09-07 | 1.08684 | -2.71 | -1.03 | -0.01 | -3.77% | -0.06% | 0.21% | 26.20% |
| 2026-09-04 | 1.087135 | 3.39 | -1.07 | -0.55 | -3.91% | -2.00% | 1.18% | 26.95% |
| 2026-09-03 | 1.086767 | 4.81 | -1.75 | -0.57 | -6.39% | -2.10% | 2.10% | 27.07% |
| 2026-09-02 | 1.086244 | -10.66 | -1.97 | -0.52 | -7.18% | -1.90% | 1.73% | 27.14% |
| 2026-09-01 | 1.087403 | -2.06 | 0.65 | -0.88 | 2.37% | -3.20% | 2.79% | 27.74% |
| 2026-08-31 | 1.087627 | -2.97 | 1.00 | -0.53 | 3.66% | -1.95% | 3.12% | 28.06% |
| 2026-08-28 | 1.08795 | -1.38 | -0.02 | 1.07 | -0.09% | 3.90% | 3.60% | 28.92% |
| 2026-08-27 | 1.0881 | 3.30 | 0.60 | 1.12 | 2.20% | 4.07% | 5.53% | 29.23% |
| 2026-08-26 | 1.087741 | 7.65 | 0.93 | 0.43 | 3.38% | 1.55% | 4.11% | 29.38% |
| 2026-08-25 | 1.08691 | 0.42 | -2.40 | 0.04 | -8.76% | 0.12% | 5.44% | 29.37% |
| 2026-08-24 | 1.086864 | -10.16 | -2.07 | -0.60 | -7.56% | -2.21% | 5.56% | 29.63% |
| 2026-08-21 | 1.087969 | 3.01 | 2.16 | 0.87 | 7.88% | 3.18% | 6.10% | 30.87% |
| 2026-08-20 | 1.087642 | 5.57 | 1.63 | 1.29 | 5.94% | 4.72% | 6.53% | 31.06% |
| 2026-08-19 | 1.087037 | -15.64 | -0.07 | 0.63 | -0.28% | 2.29% | 7.66% | 31.15% |
| 2026-08-18 | 1.08874 | 2.73 | 2.47 | 2.53 | 9.02% | 9.24% | 10.61% | 32.07% |
| 2026-08-17 | 1.088443 | 19.48 | 0.87 | 2.46 | 3.15% | 8.98% | 10.63% | 32.28% |
| 2026-08-14 | 1.086327 | -0.71 | -0.41 | 1.04 | -1.52% | 3.80% | 4.40% | 32.48% |
| 2026-08-13 | 1.086404 | -6.36 | 0.96 | 1.51 | 3.49% | 5.52% | 5.27% | 32.85% |
| 2026-08-12 | 1.087095 | 2.16 | 1.33 | 1.55 | 4.86% | 5.67% | 7.37% | 33.46% |
| 2026-08-11 | 1.08686 | -8.51 | 2.59 | 2.42 | 9.45% | 8.86% | 4.99% | 33.73% |
| 2026-08-10 | 1.087786 | 10.52 | 4.05 | 2.44 | 14.81% | 8.92% | 6.16% | 34.45% |
| 2026-08-07 | 1.086643 | 8.89 | 2.50 | 3.22 | 9.11% | 11.78% | 5.56% | 35.14% |
| 2026-08-06 | 1.085678 | -3.73 | 2.07 | 1.43 | 7.56% | 5.22% | 4.03% | 35.14% |
| 2026-08-05 | 1.086083 | 10.96 | 1.77 | 2.34 | 6.47% | 8.52% | 2.72% | 35.70% |
| 2026-08-04 | 1.084894 | 1.73 | 2.26 | 2.02 | 8.25% | 7.36% | 2.49% | 35.62% |
| 2026-08-03 | 1.084706 | -0.39 | 0.83 | 2.96 | 3.02% | 10.79% | 2.37% | 35.95% |
| 2026-07-31 | 1.084748 | 5.91 | 3.95 | 4.00 | 14.43% | 14.61% | -0.16% | 37.27% |
| 2026-07-30 | 1.084107 | -5.80 | 0.80 | 1.62 | 2.89% | 5.91% | -0.42% | 37.44% |
| 2026-07-29 | 1.084736 | 14.36 | 2.90 | 1.54 | 10.56% | 5.60% | 0.13% | 38.18% |
| 2026-07-28 | 1.083181 | -8.28 | 1.78 | 0.97 | 6.47% | 3.53% | 0.37% | 37.95% |
| 2026-07-27 | 1.084079 | 21.48 | 5.08 | 2.34 | 18.56% | 8.52% | 1.36% | 38.85% |
| 2026-07-24 | 1.081755 | -16.17 | 4.04 | -0.24 | 14.74% | -0.90% | -3.03% | 39.26% |
| 2026-07-23 | 1.083507 | 8.90 | 2.45 | 0.44 | 8.92% | 1.57% | -0.64% | 40.64% |
| 2026-07-22 | 1.082544 | 6.52 | 0.18 | 0.56 | 0.64% | 2.04% | -3.77% | 40.71% |
| 2026-07-21 | 1.081839 | 14.86 | 0.17 | -0.16 | 0.58% | -0.62% | -2.21% | 40.92% |
| 2026-07-20 | 1.080234 | 14.17 | -0.40 | -2.25 | -1.51% | -8.24% | -3.97% | 40.67% |
| 2026-07-17 | 1.078705 | -27.29 | -4.52 | -2.52 | -16.50% | -9.21% | -6.68% | 41.63% |
| 2026-07-16 | 1.081657 | -6.97 | -1.58 | -1.50 | -5.77% | -5.49% | -2.90% | 43.83% |
| 2026-07-15 | 1.082411 | 6.41 | 0.95 | -1.63 | 3.44% | -5.97% | -2.97% | 44.90% |
| 2026-07-14 | 1.081718 | 10.85 | -0.50 | -1.82 | -1.83% | -6.64% | -1.99% | 45.19% |
| 2026-07-13 | 1.080546 | -14.63 | -4.10 | -2.68 | -14.97% | -9.79% | -3.32% | 45.23% |
| 2026-07-10 | 1.082129 | -6.71 | -0.52 | -0.46 | -1.92% | -1.69% | -1.06% | 48.35% |
| 2026-07-09 | 1.082856 | 10.71 | -1.42 | -1.25 | -5.21% | -4.56% | -1.17% | 49.58% |
| 2026-07-08 | 1.081698 | -3.69 | -4.21 | -1.81 | -15.36% | -6.62% | -1.78% | 49.70% |
| 2026-07-07 | 1.082097 | -14.40 | -3.14 | -1.30 | -11.47% | -4.76% | -3.29% | 50.79% |
| 2026-07-06 | 1.083657 | 10.43 | -1.27 | -1.48 | -4.63% | -5.41% | -1.70% | 52.65% |
| 2026-07-03 | 1.082528 | -13.03 | -0.39 | -0.97 | -1.45% | -3.32% | -4.30% | 54.77% |
| 2026-07-02 | 1.08394 | -8.79 | -1.07 | -0.04 | -3.91% | -0.16% | -3.41% | 56.74% |
| 2026-07-01 | 1.084894 | 3.80 | 0.59 | 0.16 | 2.13% | 0.57% | -1.71% | 58.46% |
| 2026-06-30 | 1.084482 | -1.27 | 0.54 | 0.16 | 1.94% | 0.58% | -1.58% | 59.30% |
| 2026-06-29 | 1.08462 | 16.53 | -1.69 | -0.29 | -6.20% | -1.06% | -1.48% | 60.56% |
| 2026-06-26 | 1.08283 | -17.73 | -1.54 | -0.51 | -4.95% | -1.86% | -3.65% | 62.99% |
| 2026-06-25 | 1.084753 | 2.78 | 0.99 | 1.52 | 3.60% | 5.55% | -2.21% | 65.82% |
| 2026-06-24 | 1.084452 | 3.45 | -0.27 | 0.91 | -0.99% | 3.33% | -2.29% | 67.01% |
| 2026-06-23 | 1.084078 | -16.88 | -0.21 | 0.13 | -0.78% | 0.44% | -1.99% | 68.20% |
| 2026-06-22 | 1.085911 | 17.58 | 1.12 | 1.74 | 4.09% | 6.33% | -0.06% | 71.27% |
| 2026-06-18 | 1.084005 | -6.01 | 2.06 | -1.28 | 7.51% | -4.68% | -2.86% | 76.65% |
| 2026-06-17 | 1.084657 | 3.84 | 2.09 | -1.12 | 7.64% | -4.10% | -1.39% | 79.23% |
| 2026-06-16 | 1.084241 | -7.55 | 0.46 | -1.80 | 1.67% | -6.59% | -2.16% | 80.92% |
| 2026-06-15 | 1.08506 | 13.43 | 2.35 | -0.89 | 8.57% | -3.26% | -1.35% | 83.91% |
| 2026-06-12 | 1.083605 | 10.70 | -2.13 | -1.57 | -7.77% | -5.72% | -5.62% | 89.75% |
| 2026-06-11 | 1.082447 | -5.75 | -4.62 | -2.54 | -16.84% | -9.26% | -6.56% | 91.19% |
| 2026-06-10 | 1.08307 | -7.60 | -4.34 | -1.98 | -15.82% | -7.24% | -6.48% | 94.75% |
| 2026-06-09 | 1.083894 | 5.67 | -4.07 | -1.86 | -14.85% | -6.80% | -4.42% | 98.78% |
| 2026-06-08 | 1.08328 | -17.90 | -4.13 | -2.12 | -15.06% | -7.73% | -5.26% | 101.32% |
| 2026-06-05 | 1.085223 | -6.74 | -1.01 | -0.49 | -3.68% | -1.79% | 115.21% | 115.21% |
| 2026-06-04 | 1.085955 | -3.79 | -0.46 | 0.40 | -1.68% | 1.47% | 120.67% | 120.67% |
| 2026-06-03 | 1.086367 | -5.72 | 0.37 | -0.29 | 1.35% | -1.07% | 126.10% | 126.10% |
| 2026-06-02 | 1.086989 | 5.26 | 0.35 | 0.28 | 1.26% | 1.03% | 132.30% | 132.30% |
| 2026-06-01 | 1.086418 | 3.95 | -0.11 | 0.34 | -0.40% | 1.25% | 137.14% | 137.14% |
| 2026-05-29 | 1.085989 | -2.91 | 0.03 | -0.20 | 0.10% | -0.75% | 156.93% | 156.93% |
| 2026-05-28 | 1.086305 | 2.03 | 1.27 | -0.71 | 4.62% | -2.61% | 165.80% | 165.80% |
| 2026-05-27 | 1.086085 | -5.91 | -0.96 | -1.67 | -3.50% | -6.11% | 174.56% | 174.56% |
| 2026-05-26 | 1.086727 | 2.08 | 0.22 | -1.04 | 0.80% | -3.80% | 186.21% | 186.21% |
| 2026-05-25 | 1.086501 | 4.90 | 0.80 | -1.56 | 2.90% | -5.68% | 197.33% | 197.33% |
| 2026-05-22 | 1.085969 | 5.76 | -0.43 | 61.52 | -1.59% | 241.37% | 241.37% | 241.37% |
| 2026-05-21 | 1.085344 | -13.53 | -2.69 | 61.11 | -9.83% | 259.59% | 259.59% | 259.59% |
| 2026-05-20 | 1.086814 | 2.34 | -2.39 | 62.08 | -8.73% | 288.06% | 288.06% | 288.06% |
| 2026-05-19 | 1.08656 | 6.10 | -2.30 | 61.91 | -8.40% | 315.94% | 315.94% | 315.94% |
| 2026-05-18 | 1.085898 | -3.71 | -3.91 | 61.48 | -14.24% | 348.36% | 348.36% | 348.36% |
| 2026-05-15 | 1.086301 | -10.04 | 123.48 | 61.74 | 525.00% | 525.00% | 525.00% | 525.00% |
| 2026-05-14 | 1.087393 | -11.42 | 124.92 | 62.46 | 637.97% | 637.97% | 637.97% | 637.97% |
| 2026-05-13 | 1.088636 | 2.97 | 126.55 | 63.27 | 808.80% | 808.80% | 808.80% | 808.80% |
| 2026-05-12 | 1.088313 | -5.13 | 126.12 | 63.06 | 1074.47% | 1074.47% | 1074.47% | 1074.47% |
| 2026-05-11 | 1.088872 | 8.18 | 126.86 | 63.43 | 1621.91% | 1621.91% | 1621.91% | 1621.91% |
| 2026-05-09 | 1.087982 | 879.82 | 125.69 | 62.84 | -- | -- | -- | -- |