丰利兴动智享3M持有7A
业绩比较基准：中债-新综合财富（1-3年）指数收益率×80%+中证1000指数收益率×15%+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
1.004760当次万收
-9.747日均万收
-6.4614日均万收
-4.807日年化
-23.61%1月年化
-11.79%3月年化
5.67%成立来年化
0.49%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -97.12 · 日均万收 -3.24 · 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 | 1.004760 | -9.74 | -6.46 | -4.80 | -23.61% | -17.50% | -11.79% | 0.49% |
| 2026-10-26 | 1.005740 | -18.16 | -3.06 | -4.67 | -11.23% | -17.05% | -13.07% | 0.59% |
| 2026-10-23 | 1.007570 | 22.88 | -1.23 | -4.52 | -4.55% | -16.48% | -13.26% | 0.78% |
| 2026-10-22 | 1.005270 | -40.22 | -4.41 | -5.91 | -16.13% | -21.53% | -16.58% | 0.55% |
| 2026-10-21 | 1.009330 | 0.20 | -3.13 | -4.12 | -11.44% | -10.02% | -11.34% | 0.97% |
| 2026-10-20 | 1.009310 | 13.89 | -5.54 | -4.13 | -20.22% | -10.55% | -9.33% | 0.97% |
| 2026-10-19 | 1.007910 | -5.35 | -6.28 | -5.13 | -22.92% | -13.76% | -10.37% | 0.83% |
| 2026-10-16 | 1.008450 | 0.60 | -7.80 | -4.74 | -28.44% | -15.12% | -8.03% | 0.89% |
| 2026-10-15 | 1.008390 | -31.24 | -7.41 | -4.79 | -27.01% | -16.28% | -5.45% | 0.89% |
| 2026-10-14 | 1.011550 | -16.68 | -5.11 | -2.56 | -9.32% | -9.32% | -2.78% | 1.23% |
| 2026-10-13 | 1.013240 | 8.69 | -2.73 | -1.76 | -5.37% | -6.42% | -0.15% | 1.41% |
| 2026-10-12 | 1.012360 | -16.76 | -3.97 | -1.57 | -8.45% | -5.73% | -1.17% | 1.32% |
| 2026-10-10 | 1.014060 | 0.79 | -1.58 | -2.34 | -4.03% | -7.49% | -1.45% | 1.51% |
| 2026-10-09 | 1.013980 | 3.35 | -1.69 | -2.40 | -4.79% | -8.18% | -2.80% | 1.51% |
| 2026-10-08 | 1.013640 | -15.17 | -2.17 | -2.64 | -6.92% | -9.64% | -3.24% | 1.48% |
| 2026-09-30 | 1.015180 | -5.51 | -4.90 | 0.03 | -17.86% | 0.08% | -1.70% | 1.68% |
| 2026-09-29 | 1.015740 | 11.33 | -4.79 | 1.99 | -17.50% | 7.23% | 0.42% | 1.75% |