额度监控暂不可用
丰利逸动日开1A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×2%+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
1.08923当次万收
-10.007日均万收
2.4314日均万收
0.977日年化
8.87%1月年化
-1.35%3月年化
1.72%成立来年化
4.44%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 -11.04 · 日均万收 -0.37 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.08923 | -10.00 | 2.43 | 0.97 | 8.87% | 3.55% | -1.35% | 4.44% |
| 2026-10-28 | 1.09032 | 12.40 | 2.00 | 0.51 | 7.28% | 1.84% | 0.89% | 4.50% |
| 2026-10-27 | 1.08897 | -0.55 | -0.63 | -0.41 | -2.30% | -1.51% | -2.53% | 4.44% |
| 2026-10-26 | 1.08903 | 2.48 | 1.05 | -0.24 | 3.83% | -0.89% | -2.55% | 4.45% |
| 2026-10-23 | 1.08876 | 12.69 | 0.84 | -0.68 | 3.07% | -2.49% | -2.81% | 4.45% |
| 2026-10-22 | 1.08738 | -13.04 | -0.48 | -1.43 | -1.77% | -5.22% | -5.18% | 4.39% |
| 2026-10-21 | 1.0888 | -5.97 | -0.98 | -0.19 | -3.59% | -0.46% | -3.08% | 4.46% |
| 2026-10-20 | 1.08945 | 11.21 | -0.19 | 0.24 | -0.72% | 0.60% | -1.59% | 4.50% |
| 2026-10-19 | 1.08823 | 1.01 | -1.53 | -0.56 | -5.60% | -1.52% | -2.63% | 4.45% |
| 2026-10-16 | 1.08812 | 3.40 | -2.20 | -0.64 | -8.04% | -2.03% | -2.41% | 4.46% |
| 2026-10-15 | 1.08775 | -16.52 | -2.37 | -0.88 | -8.66% | -2.99% | -1.30% | 4.45% |
| 2026-10-14 | 1.08955 | -0.46 | 0.60 | 0.30 | 1.10% | 1.10% | 0.60% | 4.55% |
| 2026-10-13 | 1.0896 | 1.84 | 0.67 | -0.55 | 1.31% | -2.01% | 0.46% | 4.55% |
| 2026-10-12 | 1.0894 | -4.22 | 0.41 | -0.08 | 0.87% | -0.29% | 0.26% | 4.55% |
| 2026-10-10 | 1.08986 | 0.55 | 1.01 | -1.05 | 2.58% | -3.37% | -0.08% | 4.59% |
| 2026-10-09 | 1.0898 | 2.20 | 0.93 | -1.09 | 2.64% | -3.72% | -0.77% | 4.59% |
| 2026-10-08 | 1.08956 | 4.32 | 0.62 | -1.25 | 1.97% | -4.56% | -1.10% | 4.58% |
| 2026-09-30 | 1.08909 | -12.38 | -2.87 | -0.78 | -10.46% | -2.85% | -0.29% | 4.61% |