丰利兴动资源优势3M最短持有
业绩比较基准：中债-新综合全价(1-3年)指数收益率×85%+沪深300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
1.062670当次万收
12.537日均万收
-2.1714日均万收
-2.807日年化
-7.94%1月年化
-8.19%3月年化
-2.67%成立来年化
3.55%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 -67.37 · 日均万收 -2.25 · 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 | 1.062670 | 12.53 | -2.17 | -2.80 | -7.94% | -10.24% | -8.19% | 3.55% |
| 2026-10-27 | 1.061340 | -15.43 | -5.03 | -4.45 | -18.36% | -16.21% | -11.40% | 3.48% |
| 2026-10-26 | 1.062980 | -3.67 | -2.73 | -3.42 | -9.99% | -12.47% | -10.01% | 3.58% |
| 2026-10-23 | 1.063370 | 19.22 | -1.92 | -4.05 | -7.05% | -14.77% | -12.26% | 3.61% |
| 2026-10-22 | 1.061330 | -27.81 | -3.74 | -4.80 | -13.67% | -17.49% | -15.08% | 3.50% |
| 2026-10-21 | 1.064290 | -7.51 | -3.44 | -4.10 | -12.56% | -9.97% | -11.59% | 3.68% |
| 2026-10-20 | 1.065090 | 0.66 | -3.87 | -3.57 | -14.11% | -9.10% | -9.35% | 3.73% |
| 2026-10-19 | 1.065020 | 1.97 | -4.11 | -3.61 | -14.99% | -9.71% | -8.77% | 3.73% |
| 2026-10-16 | 1.064810 | 6.48 | -6.18 | -3.76 | -22.53% | -11.98% | -8.37% | 3.74% |
| 2026-10-15 | 1.064120 | -25.68 | -5.86 | -4.22 | -21.37% | -14.34% | -8.00% | 3.70% |
| 2026-10-14 | 1.066860 | -10.49 | -4.77 | -2.38 | -8.70% | -8.70% | -5.54% | 3.87% |
| 2026-10-13 | 1.067980 | -1.03 | -3.27 | -1.47 | -6.43% | -5.36% | -4.58% | 3.94% |
| 2026-10-12 | 1.068090 | -13.18 | -3.12 | -1.19 | -6.65% | -4.34% | -4.61% | 3.95% |
| 2026-10-10 | 1.069500 | 0.65 | -1.24 | -1.92 | -3.17% | -6.15% | -5.08% | 4.05% |
| 2026-10-09 | 1.069430 | 8.70 | -1.33 | -1.97 | -3.79% | -6.72% | -6.60% | 4.05% |
| 2026-10-08 | 1.068500 | -18.03 | -2.58 | -2.59 | -8.23% | -9.46% | -7.40% | 4.00% |
| 2026-09-30 | 1.070430 | 2.34 | -5.00 | -1.17 | -18.25% | -4.28% | -6.64% | 4.17% |
| 2026-09-29 | 1.070180 | 2.90 | -5.95 | -0.65 | -21.69% | -2.39% | -6.06% | 4.16% |