丰利兴动智享3M持有期日开9号B（私银）
业绩比较基准：中债-综合全价（1-3年）指数收益率×90%+中证500指数收益率×5%+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
1.022650当次万收
13.127日均万收
-1.4914日均万收
-1.207日年化
-5.45%1月年化
-4.07%3月年化
0.62%成立来年化
2.32%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 -33.43 · 日均万收 -1.11 · 挂0 1 次 · 为负 10 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 | 1.022650 | 13.12 | -1.49 | -1.20 | -5.45% | -4.40% | -4.07% | 2.32% |
| 2026-10-27 | 1.021310 | -11.74 | -3.36 | -2.56 | -12.28% | -9.34% | -6.59% | 2.18% |
| 2026-10-26 | 1.022510 | -5.86 | -0.74 | -1.52 | -2.70% | -5.55% | -5.46% | 2.31% |
| 2026-10-23 | 1.023110 | 8.80 | 0.09 | -1.55 | 0.31% | -5.64% | -5.92% | 2.40% |
| 2026-10-22 | 1.022210 | -14.75 | -1.13 | -2.30 | -4.13% | -8.39% | -6.85% | 2.31% |
| 2026-10-21 | 1.023720 | 0.00 | -0.92 | -1.73 | -3.36% | -4.20% | -4.91% | 2.47% |
| 2026-10-20 | 1.023720 | 6.65 | -1.76 | -1.73 | -6.41% | -4.41% | -4.23% | 2.48% |
| 2026-10-19 | 1.023040 | -0.10 | -2.30 | -2.20 | -8.40% | -5.92% | -4.80% | 2.42% |
| 2026-10-16 | 1.023050 | 0.29 | -3.18 | -2.19 | -11.59% | -7.00% | -3.89% | 2.44% |
| 2026-10-15 | 1.023020 | -13.28 | -3.47 | -2.22 | -12.66% | -7.54% | -2.85% | 2.44% |
| 2026-10-14 | 1.024380 | -5.85 | -2.53 | -1.27 | -4.62% | -4.62% | -1.35% | 2.59% |
| 2026-10-13 | 1.024980 | 2.83 | -1.70 | -1.09 | -3.34% | -3.99% | -0.47% | 2.67% |
| 2026-10-12 | 1.024690 | -6.63 | -2.10 | -0.97 | -4.48% | -3.53% | -0.82% | 2.64% |
| 2026-10-10 | 1.025370 | 0.39 | -1.16 | -1.43 | -2.95% | -4.57% | -1.07% | 2.73% |
| 2026-10-09 | 1.025330 | -1.76 | -1.21 | -1.46 | -3.44% | -4.97% | -1.33% | 2.74% |
| 2026-10-08 | 1.025510 | -6.72 | -0.96 | -1.34 | -3.07% | -4.87% | -1.02% | 2.76% |
| 2026-09-30 | 1.026200 | -3.41 | -2.65 | -0.09 | -9.69% | -0.33% | -0.21% | 2.91% |
| 2026-09-29 | 1.026550 | 4.58 | -2.01 | 0.79 | -7.35% | 2.87% | 0.42% | 2.95% |