丰利兴动智享3M持有期日开9号C
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
1.022480当次万收
13.127日均万收
-1.5314日均万收
-1.257日年化
-5.60%1月年化
-4.22%3月年化
0.47%成立来年化
2.30%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 -34.70 · 日均万收 -1.16 · 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 | 1.022480 | 13.12 | -1.53 | -1.25 | -5.60% | -4.56% | -4.22% | 2.30% |
| 2026-10-27 | 1.021140 | -11.84 | -3.42 | -2.61 | -12.48% | -9.51% | -6.75% | 2.17% |
| 2026-10-26 | 1.022350 | -5.96 | -0.78 | -1.56 | -2.85% | -5.70% | -5.62% | 2.30% |
| 2026-10-23 | 1.022960 | 8.71 | 0.04 | -1.60 | 0.15% | -5.82% | -6.07% | 2.38% |
| 2026-10-22 | 1.022070 | -14.75 | -1.17 | -2.34 | -4.28% | -8.52% | -6.99% | 2.30% |
| 2026-10-21 | 1.023580 | -0.10 | -0.96 | -1.79 | -3.51% | -4.35% | -5.07% | 2.46% |
| 2026-10-20 | 1.023590 | 6.65 | -1.80 | -1.78 | -6.56% | -4.55% | -4.38% | 2.47% |
| 2026-10-19 | 1.022910 | -0.20 | -2.34 | -2.26 | -8.55% | -6.07% | -4.95% | 2.40% |
| 2026-10-16 | 1.022930 | 0.20 | -3.23 | -2.24 | -11.80% | -7.16% | -4.04% | 2.43% |
| 2026-10-15 | 1.022910 | -13.28 | -3.50 | -2.26 | -12.76% | -7.68% | -3.00% | 2.43% |
| 2026-10-14 | 1.024270 | -5.95 | -2.62 | -1.31 | -4.78% | -4.78% | -1.51% | 2.58% |
| 2026-10-13 | 1.024880 | 2.83 | -1.77 | -1.13 | -3.47% | -4.14% | -0.62% | 2.66% |
| 2026-10-12 | 1.024590 | -6.73 | -2.17 | -1.01 | -4.62% | -3.68% | -0.98% | 2.63% |
| 2026-10-10 | 1.025280 | 0.29 | -1.21 | -1.48 | -3.09% | -4.73% | -1.22% | 2.72% |
| 2026-10-09 | 1.025250 | -1.66 | -1.25 | -1.50 | -3.56% | -5.12% | -1.47% | 2.73% |
| 2026-10-08 | 1.025420 | -7.11 | -1.02 | -1.38 | -3.25% | -5.05% | -1.15% | 2.75% |
| 2026-09-30 | 1.026150 | -3.51 | -2.70 | -0.13 | -9.84% | -0.48% | -0.34% | 2.90% |
| 2026-09-29 | 1.026510 | 4.58 | -2.04 | 0.75 | -7.46% | 2.72% | 0.30% | 2.95% |