丰利兴动智享3M持有5A
业绩比较基准：中债-新综合财富（1-3年）指数收益率×85%+中证1000指数收益率×10%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.025070当次万收
16.327日均万收
-3.0114日均万收
-2.137日年化
-11.01%1月年化
-6.96%3月年化
1.41%成立来年化
2.29%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 -57.28 · 日均万收 -1.91 · 挂0 0 次 · 为负 11 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 | 1.025070 | 16.32 | -3.01 | -2.13 | -11.01% | -7.78% | -6.96% | 2.29% |
| 2026-10-27 | 1.023400 | -18.73 | -5.08 | -3.95 | -18.53% | -14.39% | -10.47% | 2.14% |
| 2026-10-26 | 1.025320 | -8.87 | -0.94 | -2.19 | -3.46% | -8.01% | -8.68% | 2.32% |
| 2026-10-23 | 1.026230 | 11.22 | 0.07 | -2.47 | 0.25% | -9.01% | -9.47% | 2.42% |
| 2026-10-22 | 1.025080 | -21.03 | -1.60 | -3.37 | -5.84% | -12.28% | -10.81% | 2.32% |
| 2026-10-21 | 1.027240 | 1.85 | -1.25 | -2.69 | -4.56% | -6.54% | -8.01% | 2.53% |
| 2026-10-20 | 1.027050 | 10.23 | -2.82 | -2.82 | -10.29% | -7.20% | -6.90% | 2.52% |
| 2026-10-19 | 1.026000 | -1.75 | -3.45 | -3.55 | -12.57% | -9.54% | -7.80% | 2.43% |
| 2026-10-16 | 1.026180 | -0.49 | -5.01 | -3.43 | -18.28% | -10.93% | -6.35% | 2.46% |
| 2026-10-15 | 1.026230 | -18.58 | -5.14 | -3.39 | -18.73% | -11.54% | -4.49% | 2.47% |
| 2026-10-14 | 1.028140 | -9.13 | -4.13 | -2.07 | -7.53% | -7.53% | -2.62% | 2.66% |
| 2026-10-13 | 1.029080 | 5.83 | -2.83 | -1.79 | -5.55% | -6.55% | -0.97% | 2.76% |
| 2026-10-12 | 1.028480 | -12.92 | -3.66 | -1.73 | -7.79% | -6.30% | -1.69% | 2.71% |
| 2026-10-10 | 1.029810 | 0.19 | -1.82 | -2.33 | -4.64% | -7.44% | -1.78% | 2.85% |
| 2026-10-09 | 1.029790 | -1.36 | -1.84 | -2.35 | -5.23% | -7.98% | -2.50% | 2.85% |
| 2026-10-08 | 1.029930 | -11.54 | -1.65 | -2.25 | -5.27% | -8.20% | -2.32% | 2.87% |
| 2026-09-30 | 1.031120 | -5.33 | -4.37 | -0.30 | -15.93% | -1.11% | -1.01% | 3.05% |
| 2026-09-29 | 1.031670 | 6.79 | -3.59 | 1.14 | -13.11% | 4.15% | 0.59% | 3.12% |