富利兴易智享量化指增3M持有3A
业绩比较基准：中证1000指数收益率×45%+中证500指数收益率×45%+活期存款利率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.168060当次万收
189.217日均万收
-46.4814日均万收
-38.177日年化
-172.23%1月年化
-121.80%3月年化
-17.44%成立来年化
11.21%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 -1033.95 · 日均万收 -34.46 · 挂0 0 次 · 为负 10 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 | 1.168060 | 189.21 | -46.48 | -38.17 | -172.23% | -139.40% | -121.80% | 11.21% |
| 2026-10-27 | 1.146370 | -254.77 | -69.92 | -62.99 | -253.46% | -223.56% | -160.43% | 9.78% |
| 2026-10-26 | 1.176340 | -132.37 | -25.68 | -42.03 | -95.81% | -151.81% | -139.94% | 11.81% |
| 2026-10-23 | 1.192120 | 139.92 | -4.00 | -45.89 | -17.09% | -165.24% | -155.21% | 12.94% |
| 2026-10-22 | 1.175670 | -267.31 | -26.05 | -56.00 | -96.21% | -199.32% | -172.28% | 11.85% |
| 2026-10-21 | 1.207960 | 25.06 | -29.86 | -52.20 | -110.20% | -124.10% | -143.18% | 14.06% |
| 2026-10-20 | 1.204940 | 54.91 | -56.05 | -53.99 | -203.56% | -134.54% | -125.90% | 13.88% |
| 2026-10-19 | 1.198360 | 19.40 | -58.38 | -57.91 | -211.69% | -151.34% | -135.68% | 13.46% |
| 2026-10-16 | 1.196040 | -14.44 | -87.78 | -59.29 | -314.42% | -183.79% | -127.08% | 13.37% |
| 2026-10-15 | 1.197770 | -293.91 | -85.94 | -58.26 | -308.11% | -192.80% | -104.95% | 13.52% |
| 2026-10-14 | 1.234040 | -158.31 | -74.53 | -37.27 | -133.88% | -133.88% | -75.24% | 16.03% |
| 2026-10-13 | 1.253890 | 38.59 | -51.92 | -28.71 | -101.34% | -103.76% | -50.40% | 17.42% |
| 2026-10-12 | 1.249070 | -186.36 | -57.43 | -27.14 | -121.05% | -98.28% | -56.36% | 17.12% |
| 2026-10-09 | 1.272790 | -1.57 | -30.81 | -36.65 | -87.45% | -123.51% | -63.90% | 18.86% |
| 2026-10-08 | 1.272990 | -214.09 | -30.58 | -36.54 | -97.68% | -131.95% | -63.76% | 18.91% |
| 2026-09-30 | 1.300840 | -38.44 | -69.24 | -18.14 | -250.29% | -67.72% | -52.54% | 21.16% |
| 2026-09-29 | 1.305860 | 60.55 | -67.06 | -1.94 | -242.70% | -9.90% | -36.45% | 21.55% |