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丰利兴动智享3M持有6A
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业绩比较基准：中债-新综合财富（1-3年）指数收益率×80%+中证500指数收益率×15%+活期存款利率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.00603当次万收
34.617日均万收
-6.6314日均万收
-5.987日年化
-24.30%1月年化
-19.30%3月年化
-2.88%成立来年化
0.59%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 -159.43 · 日均万收 -5.31 · 挂0 0 次 · 为负 12 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 | 1.00603 | 34.61 | -6.63 | -5.98 | -24.30% | -21.84% | -19.30% | 0.59% |
| 2026-10-27 | 1.00256 | -39.94 | -11.93 | -9.96 | -43.48% | -36.18% | -25.35% | 0.25% |
| 2026-10-26 | 1.00658 | -19.53 | -4.62 | -6.65 | -16.94% | -24.25% | -21.68% | 0.65% |
| 2026-10-23 | 1.00855 | 26.24 | -2.13 | -7.33 | -7.85% | -26.69% | -23.39% | 0.85% |
| 2026-10-22 | 1.00591 | -47.79 | -6.32 | -9.56 | -23.07% | -34.73% | -26.50% | 0.59% |
| 2026-10-21 | 1.01074 | -2.47 | -5.33 | -8.19 | -19.48% | -19.84% | -20.59% | 1.08% |
| 2026-10-20 | 1.01099 | 11.19 | -7.99 | -8.01 | -29.13% | -20.38% | -18.87% | 1.11% |
| 2026-10-19 | 1.00986 | -2.08 | -8.69 | -8.81 | -31.66% | -23.58% | -19.49% | 0.99% |
| 2026-10-16 | 1.01007 | -3.07 | -12.52 | -8.66 | -45.59% | -27.53% | -17.65% | 1.02% |
| 2026-10-15 | 1.01038 | -40.91 | -12.80 | -8.44 | -46.59% | -28.63% | -14.54% | 1.06% |
| 2026-10-14 | 1.01453 | -21.05 | -11.04 | -5.52 | -20.09% | -20.09% | -9.79% | 1.49% |
| 2026-10-13 | 1.01667 | 6.30 | -8.03 | -4.57 | -15.76% | -16.66% | -6.49% | 1.71% |
| 2026-10-12 | 1.01603 | -29.44 | -8.93 | -4.35 | -18.98% | -15.86% | -7.44% | 1.65% |
| 2026-10-10 | 1.01903 | 0.49 | -4.72 | -4.92 | -12.07% | -15.67% | -6.05% | 1.97% |
| 2026-10-09 | 1.01898 | -5.00 | -4.79 | -4.95 | -13.61% | -16.84% | -6.80% | 1.97% |
| 2026-10-08 | 1.01949 | -28.56 | -4.08 | -4.59 | -13.03% | -16.74% | -5.90% | 2.03% |
| 2026-09-30 | 1.02241 | -7.82 | -8.22 | -1.76 | -29.97% | -6.44% | -3.57% | 2.38% |
| 2026-09-29 | 1.02321 | 9.39 | -7.09 | 0.44 | -25.86% | 1.56% | -1.17% | 2.48% |