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业绩比较基准：沪深300指数收益率
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.9610当次万收
71.267日均万收
-21.0314日均万收
-27.117日年化
-78.56%1月年化
-67.45%3月年化
-30.01%成立来年化
-0.85%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -562.34 · 日均万收 -18.74 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.9610 | 71.26 | -21.03 | -27.11 | -78.56% | -98.67% | -67.45% | -0.85% |
| 2026-10-27 | 0.9542 | -151.72 | -39.95 | -37.31 | -146.07% | -134.24% | -86.64% | -1.00% |
| 2026-10-26 | 0.9689 | -23.68 | -24.36 | -26.76 | -89.91% | -97.15% | -73.16% | -0.68% |
| 2026-10-23 | 0.9712 | 153.69 | -18.80 | -30.84 | -69.92% | -111.52% | -89.81% | -0.63% |
| 2026-10-22 | 0.9565 | -196.78 | -37.84 | -36.43 | -137.47% | -130.75% | -114.43% | -0.95% |
| 2026-10-21 | 0.9757 | -61.12 | -33.19 | -31.55 | -120.59% | -75.65% | -91.24% | -0.53% |
| 2026-10-20 | 0.9817 | -42.60 | -34.68 | -27.18 | -125.95% | -68.70% | -69.91% | -0.40% |
| 2026-10-19 | 0.9859 | 15.24 | -29.16 | -24.14 | -106.21% | -64.41% | -67.44% | -0.31% |
| 2026-10-16 | 0.9844 | 20.36 | -42.89 | -25.23 | -155.21% | -79.84% | -62.71% | -0.34% |
| 2026-10-15 | 0.9824 | -164.20 | -35.01 | -26.68 | -127.38% | -89.93% | -57.46% | -0.39% |
| 2026-10-14 | 0.9988 | -71.57 | -29.90 | -14.95 | -54.44% | -54.44% | -43.80% | -0.03% |
| 2026-10-13 | 1.0060 | -3.97 | -19.68 | -8.29 | -38.81% | -30.48% | -35.38% | 0.13% |
| 2026-10-12 | 1.0064 | -80.82 | -19.11 | -7.66 | -40.85% | -28.19% | -36.06% | 0.14% |
| 2026-10-09 | 1.0146 | 75.47 | -7.56 | -14.24 | -21.87% | -48.65% | -52.44% | 0.32% |
| 2026-10-08 | 1.0070 | -128.42 | -18.35 | -19.63 | -58.59% | -71.27% | -59.52% | 0.15% |
| 2026-09-30 | 1.0201 | 21.61 | -39.03 | -12.10 | -141.72% | -44.71% | -65.67% | 0.44% |
| 2026-09-29 | 1.0179 | 4.91 | -51.86 | -8.93 | -187.18% | -33.38% | -60.99% | 0.40% |