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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
丰利兴动睿享3M最短持有7号A
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业绩比较基准：中债-新综合财富（1年以下）指数收益率×85%+沪深300指数收益率×5%+南华商品指数收益率×5%+活期存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.00447当次万收
-9.357日均万收
0.8414日均万收
-0.187日年化
3.06%1月年化
-2.68%3月年化
-0.36%成立来年化
0.56%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -22.03 · 日均万收 -0.73 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.00447 | -9.35 | 0.84 | -0.18 | 3.06% | -0.65% | -2.68% | 0.56% |
| 2026-10-28 | 1.00541 | 5.57 | 0.56 | -0.35 | 2.02% | -1.30% | -1.12% | 0.69% |
| 2026-10-27 | 1.00485 | -4.77 | -0.94 | -1.33 | -3.42% | -4.84% | -2.56% | 0.62% |
| 2026-10-26 | 1.00533 | 0.30 | 0.29 | -0.45 | 1.04% | -1.66% | -2.10% | 0.68% |
| 2026-10-23 | 1.0053 | 14.15 | 1.00 | -0.32 | 3.63% | -1.19% | -2.39% | 0.68% |
| 2026-10-22 | 1.00388 | -11.34 | -1.19 | -1.30 | -4.36% | -4.74% | -4.22% | 0.50% |
| 2026-10-21 | 1.00502 | -4.87 | -1.26 | -1.18 | -4.61% | -2.88% | -2.16% | 0.65% |
| 2026-10-20 | 1.00551 | 3.78 | -1.72 | -0.84 | -6.27% | -2.14% | -0.81% | 0.72% |
| 2026-10-19 | 1.00513 | 5.28 | -1.19 | -1.11 | -4.35% | -2.98% | -0.19% | 0.67% |
| 2026-10-16 | 1.0046 | -1.19 | -1.65 | -1.48 | -6.01% | -4.74% | -0.93% | 0.61% |
| 2026-10-15 | 1.00472 | -11.83 | -1.40 | -1.40 | -5.13% | -4.76% | -0.04% | 0.63% |
| 2026-10-14 | 1.00591 | -8.05 | -1.11 | -0.55 | -2.02% | -2.02% | 1.20% | 0.79% |
| 2026-10-13 | 1.00672 | 7.46 | 0.04 | 0.02 | 0.08% | 0.08% | 1.80% | 0.90% |
| 2026-10-12 | 1.00597 | -2.19 | -1.02 | -0.26 | -2.18% | -0.96% | 0.98% | 0.80% |
| 2026-10-10 | 1.00619 | 4.28 | -0.71 | -0.70 | -1.81% | -2.24% | 0.25% | 0.84% |
| 2026-10-09 | 1.00576 | 0.50 | -1.32 | -1.01 | -3.75% | -3.43% | -0.86% | 0.78% |
| 2026-10-08 | 1.00571 | -9.73 | -1.39 | -1.04 | -4.44% | -3.81% | -1.21% | 0.78% |
| 2026-09-30 | 1.00669 | 0.00 | -0.84 | 0.94 | -3.05% | 3.42% | -0.87% | 0.94% |