丰利兴动睿享策略优选FOF六个月最短持有期（母）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.015260当次万收
14.407日均万收
-0.3614日均万收
-1.017日年化
-1.33%1月年化
-0.69%3月年化
2.90%成立来年化
1.89%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 -5.66 · 日均万收 -0.19 · 挂0 0 次 · 为负 8 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 | 1.015260 | 14.40 | -0.36 | -1.01 | -1.33% | -3.69% | -0.69% | 1.89% |
| 2026-10-27 | 1.013800 | -5.52 | -2.77 | -2.22 | -10.11% | -8.10% | -3.58% | 1.71% |
| 2026-10-26 | 1.014360 | 4.93 | -1.43 | -1.53 | -5.24% | -5.59% | -3.06% | 1.79% |
| 2026-10-23 | 1.013860 | 1.87 | -2.93 | -2.00 | -10.68% | -7.31% | -4.84% | 1.74% |
| 2026-10-22 | 1.013670 | -18.22 | -2.31 | -1.98 | -8.42% | -7.21% | -5.46% | 1.73% |
| 2026-10-21 | 1.015520 | -2.46 | -1.66 | -0.70 | -6.05% | -1.71% | -3.06% | 1.97% |
| 2026-10-20 | 1.015770 | 3.84 | -1.67 | -0.53 | -6.10% | -1.35% | -2.12% | 2.01% |
| 2026-10-19 | 1.015380 | -5.51 | -1.63 | -0.80 | -5.95% | -2.15% | -2.10% | 1.96% |
| 2026-10-16 | 1.015940 | 6.21 | -1.08 | -0.41 | -3.95% | -1.30% | -1.01% | 2.06% |
| 2026-10-15 | 1.015310 | -13.67 | -1.64 | -0.85 | -6.00% | -2.90% | -1.10% | 1.98% |
| 2026-10-14 | 1.016700 | -2.56 | 0.25 | 0.13 | 0.46% | 0.46% | 0.31% | 2.17% |
| 2026-10-13 | 1.016960 | 4.13 | 0.62 | 0.53 | 1.22% | 1.92% | 0.47% | 2.21% |
| 2026-10-12 | 1.016540 | -2.07 | 0.03 | 0.49 | 0.06% | 1.80% | 0.00% | 2.16% |
| 2026-10-10 | 1.016750 | 0.39 | 0.32 | -0.24 | 0.83% | -0.76% | -0.81% | 2.21% |
| 2026-10-09 | 1.016710 | 2.26 | 0.27 | -0.27 | 0.76% | -0.91% | -1.23% | 2.21% |
| 2026-10-08 | 1.016480 | -0.39 | -0.06 | -0.43 | -0.18% | -1.56% | -1.39% | 2.19% |
| 2026-09-30 | 1.016520 | 3.05 | -1.95 | -0.18 | -7.12% | -0.67% | -0.35% | 2.26% |
| 2026-09-29 | 1.016210 | 3.64 | -2.85 | -0.01 | -10.40% | -0.05% | -0.46% | 2.22% |