富利兴易智享量化指增3M持有1号
业绩比较基准：中证1000指数收益率×45%+中证500指数收益率×45%+人民银行7天通知存款利率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.371760当次万收
193.507日均万收
-46.5314日均万收
-39.607日年化
-172.59%1月年化
-123.12%3月年化
-17.24%成立来年化
12.43%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -1045.77 · 日均万收 -34.86 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.371760 | 193.50 | -46.53 | -39.60 | -172.59% | -144.43% | -123.12% | 12.43% |
| 2026-10-27 | 1.345720 | -258.92 | -70.68 | -64.77 | -256.21% | -229.57% | -161.69% | 11.57% |
| 2026-10-26 | 1.381490 | -133.91 | -25.59 | -43.47 | -95.56% | -156.81% | -140.85% | 12.77% |
| 2026-10-23 | 1.400240 | 143.21 | -4.26 | -47.13 | -18.07% | -169.52% | -156.12% | 13.44% |
| 2026-10-22 | 1.380470 | -269.61 | -28.94 | -57.28 | -106.60% | -203.67% | -173.65% | 12.79% |
| 2026-10-21 | 1.418720 | 24.45 | -32.66 | -53.03 | -120.25% | -125.99% | -144.38% | 14.09% |
| 2026-10-20 | 1.415260 | 56.71 | -58.85 | -54.78 | -213.43% | -136.42% | -126.79% | 13.98% |
| 2026-10-19 | 1.407280 | 15.44 | -61.36 | -58.83 | -222.14% | -153.62% | -136.78% | 13.73% |
| 2026-10-16 | 1.405110 | -29.59 | -90.00 | -59.93 | -322.09% | -185.66% | -127.02% | 13.69% |
| 2026-10-15 | 1.409280 | -295.62 | -85.61 | -57.82 | -307.02% | -191.41% | -102.85% | 13.84% |
| 2026-10-14 | 1.452210 | -158.91 | -73.41 | -36.70 | -131.91% | -131.91% | -72.86% | 15.31% |
| 2026-10-13 | 1.475660 | 39.19 | -50.71 | -28.04 | -99.01% | -101.39% | -48.08% | 16.12% |
| 2026-10-12 | 1.469900 | -185.09 | -56.31 | -26.55 | -118.72% | -96.19% | -54.03% | 15.94% |
| 2026-10-09 | 1.497620 | 1.14 | -29.86 | -35.95 | -84.79% | -121.19% | -62.31% | 16.93% |
| 2026-10-08 | 1.497450 | -210.19 | -30.03 | -36.03 | -95.90% | -130.13% | -62.52% | 16.94% |
| 2026-09-30 | 1.529600 | -37.58 | -68.93 | -17.47 | -249.16% | -65.32% | -52.40% | 18.17% |
| 2026-09-29 | 1.535370 | 60.02 | -67.05 | -1.09 | -242.63% | -6.84% | -36.31% | 18.38% |