1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
丰利逸动9M持有2A
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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×92.5%+万得偏股混合型基金指数收益率×2.5%+人民银行活期存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.02946当次万收
-8.837日均万收
-0.5414日均万收
-1.097日年化
-1.97%1月年化
-5.78%3月年化
-1.20%成立来年化
2.10%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 -47.54 · 日均万收 -1.58 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.02946 | -8.83 | -0.54 | -1.09 | -1.97% | -4.00% | -5.78% | 2.10% |
| 2026-10-28 | 1.03037 | 8.55 | -1.29 | -1.22 | -4.70% | -4.47% | -4.20% | 2.17% |
| 2026-10-27 | 1.02949 | -7.47 | -2.94 | -2.31 | -10.72% | -8.43% | -6.65% | 2.11% |
| 2026-10-26 | 1.03026 | -4.37 | -1.63 | -1.72 | -5.97% | -6.26% | -6.01% | 2.17% |
| 2026-10-23 | 1.03071 | 8.35 | -0.90 | -1.70 | -3.29% | -6.21% | -7.01% | 2.22% |
| 2026-10-22 | 1.02985 | -14.06 | -1.65 | -2.22 | -6.02% | -8.10% | -8.03% | 2.16% |
| 2026-10-21 | 1.0313 | -3.01 | -1.16 | -2.09 | -4.24% | -5.09% | -6.33% | 2.27% |
| 2026-10-20 | 1.03161 | 1.65 | -1.69 | -1.88 | -6.16% | -4.80% | -5.47% | 2.30% |
| 2026-10-19 | 1.03144 | 0.78 | -1.80 | -2.00 | -6.56% | -5.37% | -4.83% | 2.29% |
| 2026-10-16 | 1.03136 | 3.10 | -2.50 | -2.05 | -9.13% | -6.55% | -4.70% | 2.30% |
| 2026-10-15 | 1.03104 | -10.66 | -2.79 | -2.27 | -10.20% | -7.74% | -4.12% | 2.28% |
| 2026-10-14 | 1.03214 | -6.68 | -3.03 | -1.51 | -5.52% | -5.52% | -3.01% | 2.37% |
| 2026-10-13 | 1.03283 | 0.87 | -2.07 | -1.06 | -4.07% | -3.88% | -2.31% | 2.42% |
| 2026-10-12 | 1.03274 | -5.71 | -2.20 | -0.83 | -4.68% | -3.03% | -2.49% | 2.42% |
| 2026-10-10 | 1.03333 | 1.55 | -1.38 | -1.65 | -3.53% | -5.26% | -2.68% | 2.47% |
| 2026-10-09 | 1.03317 | 1.06 | -1.60 | -1.76 | -4.55% | -5.99% | -3.24% | 2.47% |
| 2026-10-08 | 1.03306 | -12.28 | -1.75 | -1.84 | -5.60% | -6.70% | -3.24% | 2.46% |
| 2026-09-30 | 1.03433 | -0.39 | -3.24 | -0.71 | -11.82% | -2.59% | -2.58% | 2.60% |