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丰利兴动价值回报1M最短持有
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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 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.05392当次万收
-7.497日均万收
0.6914日均万收
-1.927日年化
2.52%1月年化
-6.46%3月年化
-3.88%成立来年化
2.57%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 -53.18 · 日均万收 -1.77 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.05392 | -7.49 | 0.69 | -1.92 | 2.52% | -7.01% | -6.46% | 2.57% |
| 2026-10-28 | 1.05471 | 4.46 | -1.46 | -2.64 | -5.33% | -9.65% | -5.32% | 2.61% |
| 2026-10-27 | 1.05424 | -10.42 | -4.20 | -3.17 | -15.34% | -11.55% | -6.91% | 2.59% |
| 2026-10-26 | 1.05534 | 1.04 | -3.13 | -2.57 | -11.44% | -9.38% | -5.95% | 2.65% |
| 2026-10-23 | 1.05523 | 17.28 | -2.70 | -2.83 | -9.86% | -10.31% | -7.69% | 2.66% |
| 2026-10-22 | 1.05341 | -22.54 | -4.53 | -3.30 | -16.53% | -12.02% | -10.19% | 2.57% |
| 2026-10-21 | 1.05579 | -14.75 | -3.83 | -2.82 | -13.99% | -6.85% | -7.25% | 2.69% |
| 2026-10-20 | 1.05735 | -2.93 | -2.13 | -1.77 | -7.78% | -4.51% | -4.28% | 2.77% |
| 2026-10-19 | 1.05766 | 4.07 | -2.01 | -1.56 | -7.34% | -4.19% | -3.65% | 2.79% |
| 2026-10-16 | 1.05723 | 4.45 | -2.95 | -1.85 | -10.78% | -5.90% | -3.61% | 2.78% |
| 2026-10-15 | 1.05676 | -17.66 | -2.06 | -2.16 | -7.54% | -7.37% | -3.75% | 2.76% |
| 2026-10-14 | 1.05863 | -2.83 | -1.80 | -0.90 | -3.30% | -3.30% | -2.33% | 2.85% |
| 2026-10-13 | 1.05893 | -2.08 | -1.40 | -0.42 | -2.75% | -1.53% | -2.18% | 2.87% |
| 2026-10-12 | 1.05915 | -3.59 | -1.10 | -0.13 | -2.35% | -0.47% | -2.01% | 2.89% |
| 2026-10-10 | 1.05953 | 1.04 | -0.59 | -0.90 | -1.52% | -2.88% | -3.34% | 2.91% |
| 2026-10-09 | 1.05942 | 10.68 | -0.74 | -0.97 | -2.10% | -3.33% | -5.12% | 2.91% |
| 2026-10-08 | 1.05829 | -15.85 | -2.26 | -1.74 | -7.23% | -6.34% | -6.46% | 2.86% |
| 2026-09-30 | 1.05997 | 3.96 | -2.65 | -0.27 | -9.67% | -1.01% | -5.86% | 2.97% |