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2C
☆ 加入自选 登录后可用
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（2026-10-28）
最新净值
1.03216当次万收
8.637日均万收
-1.2714日均万收
-1.227日年化
-4.64%1月年化
-4.17%3月年化
-0.31%成立来年化
2.30%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -34.30 · 日均万收 -1.14 · 挂0 0 次 · 为负 9 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 | 1.03216 | 8.63 | -1.27 | -1.22 | -4.64% | -4.46% | -4.17% | 2.30% |
| 2026-10-27 | 1.03127 | -7.56 | -2.92 | -2.31 | -10.65% | -8.44% | -6.62% | 2.24% |
| 2026-10-26 | 1.03205 | -4.26 | -1.60 | -1.72 | -5.85% | -6.28% | -5.97% | 2.30% |
| 2026-10-23 | 1.03249 | 8.34 | -0.87 | -1.71 | -3.18% | -6.22% | -6.96% | 2.35% |
| 2026-10-22 | 1.03163 | -14.04 | -1.66 | -2.22 | -6.06% | -8.11% | -7.98% | 2.29% |
| 2026-10-21 | 1.03308 | -2.90 | -1.17 | -2.08 | -4.29% | -5.07% | -6.28% | 2.40% |
| 2026-10-20 | 1.03338 | 1.65 | -1.71 | -1.88 | -6.25% | -4.79% | -5.43% | 2.43% |
| 2026-10-19 | 1.03321 | 0.87 | -1.84 | -1.99 | -6.70% | -5.36% | -4.78% | 2.42% |
| 2026-10-16 | 1.03312 | 2.81 | -2.54 | -2.06 | -9.27% | -6.56% | -4.65% | 2.43% |
| 2026-10-15 | 1.03283 | -10.64 | -2.79 | -2.26 | -10.18% | -7.68% | -4.03% | 2.41% |
| 2026-10-14 | 1.03393 | -6.67 | -2.99 | -1.50 | -5.46% | -5.46% | -2.92% | 2.50% |
| 2026-10-13 | 1.03462 | 0.77 | -2.04 | -1.05 | -4.01% | -3.82% | -2.21% | 2.55% |
| 2026-10-12 | 1.03454 | -5.70 | -2.15 | -0.81 | -4.58% | -2.95% | -2.37% | 2.55% |
| 2026-10-10 | 1.03513 | 1.64 | -1.34 | -1.62 | -3.42% | -5.17% | -2.57% | 2.61% |
| 2026-10-09 | 1.03496 | 1.06 | -1.57 | -1.74 | -4.46% | -5.91% | -3.14% | 2.60% |
| 2026-10-08 | 1.03485 | -12.06 | -1.72 | -1.81 | -5.50% | -6.61% | -3.13% | 2.60% |
| 2026-09-30 | 1.0361 | -0.39 | -3.21 | -0.67 | -11.70% | -2.46% | -2.46% | 2.73% |
| 2026-09-29 | 1.03614 | 4.15 | -3.16 | -0.08 | -11.55% | -0.30% | -2.03% | 2.74% |