丰利兴动多策略先进制造3个月最短持有期1号（母）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.019290当次万收
9.827日均万收
-5.3314日均万收
-4.777日年化
-19.47%1月年化
-11.26%3月年化
-1.34%成立来年化
2.47%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 -92.77 · 日均万收 -3.09 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.019290 | 9.82 | -5.33 | -4.77 | -19.47% | -17.38% | -11.26% | 2.47% |
| 2026-10-27 | 1.018290 | -8.44 | -8.63 | -6.82 | -31.45% | -24.83% | -14.84% | 2.35% |
| 2026-10-26 | 1.019150 | -20.56 | -8.51 | -5.92 | -31.02% | -21.54% | -14.36% | 2.47% |
| 2026-10-23 | 1.021250 | 8.43 | -4.56 | -4.17 | -16.64% | -15.20% | -15.72% | 2.77% |
| 2026-10-22 | 1.020390 | -26.59 | -3.89 | -4.68 | -14.22% | -17.06% | -17.04% | 2.67% |
| 2026-10-21 | 1.023110 | -13.28 | -4.20 | -3.97 | -15.35% | -9.65% | -13.40% | 3.03% |
| 2026-10-20 | 1.024470 | -7.61 | -5.01 | -3.02 | -18.31% | -7.72% | -11.54% | 3.22% |
| 2026-10-19 | 1.025250 | 7.13 | -3.32 | -2.48 | -12.13% | -6.67% | -8.36% | 3.34% |
| 2026-10-16 | 1.024520 | 13.10 | -3.77 | -2.98 | -13.81% | -9.53% | -9.94% | 3.28% |
| 2026-10-15 | 1.023180 | -28.75 | -5.46 | -3.92 | -19.95% | -13.34% | -9.59% | 3.11% |
| 2026-10-14 | 1.026130 | -18.97 | -3.73 | -1.87 | -6.82% | -6.82% | -7.83% | 3.52% |
| 2026-10-13 | 1.028080 | 4.28 | -1.02 | -0.44 | -2.02% | -1.62% | -6.04% | 3.80% |
| 2026-10-12 | 1.027640 | -13.51 | -1.63 | -0.81 | -3.49% | -2.96% | -6.73% | 3.75% |
| 2026-10-10 | 1.029030 | 17.43 | 0.30 | -2.15 | 0.75% | -6.87% | -8.15% | 3.97% |
| 2026-10-09 | 1.027240 | 1.27 | -2.19 | -3.39 | -6.23% | -11.55% | -10.49% | 3.74% |
| 2026-10-08 | 1.027110 | -16.62 | -2.37 | -3.48 | -7.58% | -12.71% | -9.86% | 3.73% |
| 2026-09-30 | 1.028820 | 0.97 | -8.02 | -2.86 | -29.23% | -10.45% | -9.08% | 4.09% |
| 2026-09-29 | 1.028720 | -0.87 | -8.52 | -1.79 | -31.04% | -6.55% | -9.72% | 4.09% |