额度监控暂不可用
丰利逸动1M持有5C（私行专属）
☆ 加入自选 登录后可用
业绩比较基准：中债-综合全价（1-3年）指数×93%+沪深300指数指数收益率×2%+活期利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.02063当次万收
6.867日均万收
-0.1014日均万收
-0.317日年化
-0.36%1月年化
-1.58%3月年化
0.53%成立来年化
2.19%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 -13.01 · 日均万收 -0.43 · 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 | 1.02063 | 6.86 | -0.10 | -0.31 | -0.36% | -1.15% | -1.58% | 2.19% |
| 2026-10-27 | 1.01993 | -5.78 | -1.36 | -1.01 | -4.95% | -3.70% | -3.80% | 2.12% |
| 2026-10-26 | 1.02052 | -0.88 | -0.15 | -0.51 | -0.56% | -1.86% | -3.27% | 2.19% |
| 2026-10-23 | 1.02061 | 7.16 | 0.06 | -0.59 | 0.20% | -2.14% | -4.31% | 2.22% |
| 2026-10-22 | 1.01988 | -8.03 | -0.64 | -1.01 | -2.35% | -3.68% | -5.21% | 2.15% |
| 2026-10-21 | 1.0207 | -1.96 | -0.53 | -0.89 | -1.94% | -2.18% | -4.31% | 2.24% |
| 2026-10-20 | 1.0209 | 2.65 | -0.67 | -0.75 | -2.45% | -1.93% | -3.47% | 2.27% |
| 2026-10-19 | 1.02063 | 0.59 | -0.87 | -0.94 | -3.17% | -2.54% | -3.54% | 2.25% |
| 2026-10-16 | 1.02057 | 2.25 | -1.23 | -0.99 | -4.49% | -3.15% | -2.96% | 2.26% |
| 2026-10-15 | 1.02034 | -7.25 | -1.37 | -1.15 | -5.00% | -3.90% | -2.39% | 2.24% |
| 2026-10-14 | 1.02108 | -2.94 | -1.26 | -0.63 | -2.30% | -2.30% | -1.61% | 2.33% |
| 2026-10-13 | 1.02138 | 1.27 | -0.84 | -0.61 | -1.65% | -2.24% | -1.13% | 2.37% |
| 2026-10-12 | 1.02125 | -2.74 | -1.02 | -0.50 | -2.17% | -1.81% | -1.31% | 2.36% |
| 2026-10-10 | 1.02153 | 0.78 | -0.63 | -1.34 | -1.61% | -4.28% | -1.34% | 2.41% |
| 2026-10-09 | 1.02145 | 1.27 | -0.74 | -1.40 | -2.10% | -4.76% | -1.72% | 2.41% |
| 2026-10-08 | 1.02132 | -6.46 | -0.92 | -1.49 | -2.95% | -5.43% | -1.81% | 2.40% |
| 2026-09-30 | 1.02198 | -2.74 | -3.15 | -0.75 | -11.51% | -2.75% | -1.30% | 2.54% |
| 2026-09-29 | 1.02226 | 2.94 | -2.80 | -0.06 | -10.23% | -0.23% | -0.57% | 2.58% |