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富利兴易睿享9M持有1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×90%+中证500指数收益率×5%+活期存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.04768当次万收
-13.737日均万收
0.2414日均万收
-5.237日年化
0.80%1月年化
-11.92%3月年化
3.02%成立来年化
1.71%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 -98.08 · 日均万收 -3.27 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.04768 | -13.73 | 0.24 | -5.23 | 0.80% | -19.12% | -11.92% | 1.71% |
| 2026-10-28 | 1.04912 | 28.39 | -5.91 | -5.97 | -21.68% | -21.81% | -10.04% | 1.77% |
| 2026-10-27 | 1.04615 | -31.26 | -12.43 | -7.66 | -45.31% | -27.88% | -13.59% | 1.66% |
| 2026-10-26 | 1.04943 | -1.91 | -4.71 | -4.46 | -17.28% | -16.32% | -10.48% | 1.78% |
| 2026-10-23 | 1.04963 | 20.14 | -7.85 | -5.40 | -28.70% | -19.72% | -10.87% | 1.80% |
| 2026-10-22 | 1.04752 | -56.76 | -10.70 | -7.56 | -39.03% | -27.53% | -14.09% | 1.72% |
| 2026-10-21 | 1.0535 | -17.25 | -6.03 | -2.75 | -22.03% | -6.69% | -7.99% | 1.94% |
| 2026-10-20 | 1.05532 | 22.79 | -2.88 | -1.51 | -10.55% | -3.88% | -4.77% | 2.01% |
| 2026-10-19 | 1.05292 | -23.88 | -4.22 | -3.14 | -15.41% | -8.45% | -6.97% | 1.92% |
| 2026-10-16 | 1.05544 | 0.19 | -2.95 | -1.44 | -10.80% | -4.59% | -4.32% | 2.02% |
| 2026-10-15 | 1.05542 | -24.10 | -4.43 | -1.45 | -16.15% | -4.95% | -3.40% | 2.02% |
| 2026-10-14 | 1.05797 | 4.82 | 0.54 | 0.27 | 0.99% | 0.99% | -1.58% | 2.12% |
| 2026-10-13 | 1.05746 | 13.45 | -0.14 | -0.40 | -0.29% | -1.45% | -1.92% | 2.10% |
| 2026-10-12 | 1.05604 | -12.77 | -2.07 | -1.22 | -4.40% | -4.46% | -3.56% | 2.05% |
| 2026-10-10 | 1.05739 | -2.27 | -0.24 | -1.19 | -0.62% | -3.81% | -1.92% | 2.10% |
| 2026-10-09 | 1.05763 | -10.11 | 0.08 | -1.03 | 0.23% | -3.52% | -2.14% | 2.11% |
| 2026-10-08 | 1.0587 | 10.68 | 1.53 | -0.31 | 4.87% | -1.13% | -0.79% | 2.16% |
| 2026-09-30 | 1.05757 | -4.54 | -2.05 | -1.10 | -7.48% | -4.01% | -2.20% | 2.13% |