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丰利兴动全球配置3M持有1号A
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业绩比较基准：中债-新综合财富(1-3年)指数收益率×85%+MSCI全球指数收益率×10%+活期存款利率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.01699当次万收
-7.667日均万收
0.5614日均万收
-1.677日年化
2.05%1月年化
-7.93%3月年化
-1.64%成立来年化
1.97%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 -65.31 · 日均万收 -2.18 · 挂0 0 次 · 为负 12 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 | 1.01699 | -7.66 | 0.56 | -1.67 | 2.05% | -6.11% | -7.93% | 1.97% |
| 2026-10-28 | 1.01777 | 8.85 | -1.20 | -1.83 | -4.40% | -6.69% | -6.56% | 2.07% |
| 2026-10-27 | 1.01687 | -0.79 | -2.52 | -3.72 | -9.21% | -13.54% | -9.31% | 1.97% |
| 2026-10-26 | 1.01695 | 1.77 | -2.33 | -3.70 | -8.50% | -13.47% | -9.51% | 1.99% |
| 2026-10-23 | 1.01677 | 1.77 | -2.76 | -4.34 | -10.08% | -15.80% | -11.49% | 1.99% |
| 2026-10-22 | 1.01659 | -20.03 | -3.91 | -4.31 | -14.27% | -15.70% | -12.12% | 1.97% |
| 2026-10-21 | 1.01863 | -0.39 | -2.47 | -3.50 | -8.99% | -8.49% | -9.33% | 2.22% |
| 2026-10-20 | 1.01867 | 0.59 | -4.91 | -3.47 | -17.91% | -8.84% | -7.87% | 2.23% |
| 2026-10-19 | 1.01861 | -1.28 | -5.06 | -3.51 | -18.47% | -9.42% | -6.95% | 2.23% |
| 2026-10-16 | 1.01874 | -6.28 | -5.92 | -3.42 | -21.56% | -10.90% | -5.84% | 2.27% |
| 2026-10-15 | 1.01938 | -9.90 | -4.71 | -2.97 | -17.18% | -10.10% | -4.28% | 2.36% |
| 2026-10-14 | 1.02039 | -17.51 | -4.53 | -2.26 | -8.25% | -8.25% | -3.70% | 2.49% |
| 2026-10-13 | 1.02218 | -0.49 | -2.02 | -1.03 | -3.98% | -3.77% | -2.89% | 2.72% |
| 2026-10-12 | 1.02223 | -8.60 | -1.95 | -0.74 | -4.16% | -2.70% | -2.93% | 2.73% |
| 2026-10-10 | 1.02311 | 1.37 | -0.73 | -1.66 | -1.85% | -5.32% | -2.86% | 2.86% |
| 2026-10-09 | 1.02297 | 2.15 | -0.92 | -1.76 | -2.61% | -6.00% | -3.98% | 2.85% |
| 2026-10-08 | 1.02275 | -8.60 | -1.23 | -1.92 | -3.92% | -6.99% | -4.07% | 2.83% |
| 2026-09-30 | 1.02363 | -0.29 | -3.94 | -0.01 | -14.38% | -0.05% | -3.18% | 3.03% |