丰利兴动智享多元FOF一年持有1A
业绩比较基准：中债-新综合财富（1年以下）指数收益率×85%+中证800指数收益率×10%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.046740当次万收
12.827日均万收
-1.0514日均万收
-1.417日年化
-3.83%1月年化
-2.52%3月年化
2.02%成立来年化
3.47%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 -20.65 · 日均万收 -0.69 · 挂0 0 次 · 为负 8 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 | 1.046740 | 12.82 | -1.05 | -1.41 | -3.83% | -5.17% | -2.52% | 3.47% |
| 2026-10-26 | 1.045400 | -3.92 | -2.39 | -2.46 | -8.71% | -8.97% | -5.97% | 3.39% |
| 2026-10-23 | 1.045810 | 0.57 | -2.36 | -1.89 | -8.61% | -6.91% | -7.43% | 3.44% |
| 2026-10-22 | 1.045750 | -16.80 | -1.13 | -1.79 | -4.14% | -6.54% | -7.91% | 3.44% |
| 2026-10-21 | 1.047510 | -3.63 | -1.78 | -1.11 | -6.51% | -2.70% | -5.25% | 3.58% |
| 2026-10-20 | 1.047890 | 7.07 | -1.81 | -0.85 | -6.61% | -2.17% | -4.26% | 3.62% |
| 2026-10-19 | 1.047150 | -3.72 | -2.53 | -1.35 | -9.25% | -3.64% | -3.90% | 3.57% |
| 2026-10-16 | 1.047540 | 9.17 | -1.43 | -1.09 | -5.22% | -3.48% | -2.90% | 3.62% |
| 2026-10-15 | 1.046580 | -21.36 | -2.45 | -1.74 | -8.95% | -5.94% | -2.49% | 3.56% |
| 2026-10-14 | 1.048820 | -3.81 | -0.44 | -0.22 | -0.80% | -0.80% | -0.39% | 3.74% |
| 2026-10-13 | 1.049220 | 2.00 | 0.11 | -0.01 | 0.21% | -0.02% | -0.34% | 3.77% |
| 2026-10-12 | 1.049010 | 0.95 | -0.18 | 0.07 | -0.38% | 0.25% | -0.58% | 3.77% |
| 2026-10-10 | 1.048910 | 3.05 | -0.31 | -1.35 | -0.80% | -4.32% | -2.52% | 3.77% |
| 2026-10-09 | 1.048590 | 2.00 | -0.75 | -1.57 | -2.13% | -5.35% | -3.30% | 3.76% |
| 2026-10-08 | 1.048380 | -7.24 | -1.03 | -1.71 | -3.31% | -6.25% | -3.37% | 3.75% |
| 2026-09-30 | 1.049140 | -0.86 | -4.21 | -0.61 | -15.36% | -2.23% | -2.68% | 3.87% |
| 2026-09-29 | 1.049230 | 3.05 | -4.56 | 0.34 | -16.64% | 1.24% | -2.49% | 3.89% |