富利兴成智享ETF轮动3M持有1A
业绩比较基准：中债-新综合财富（1-3年）指数收益率×65%+中证800指数收益率×30%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.011540当次万收
10.997日均万收
-1.9614日均万收
-5.517日年化
-7.21%1月年化
-20.26%3月年化
-20.19%成立来年化
0.71%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 -167.28 · 日均万收 -5.58 · 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 | 1.011540 | 10.99 | -1.96 | -5.51 | -7.21% | -20.10% | -20.26% | 0.71% |
| 2026-10-27 | 1.010430 | -23.01 | -6.22 | -7.70 | -22.71% | -28.05% | -29.05% | 0.64% |
| 2026-10-26 | 1.012760 | 19.49 | -5.35 | -6.63 | -19.54% | -24.15% | -27.39% | 0.79% |
| 2026-10-23 | 1.010790 | 12.38 | -7.16 | -9.42 | -26.13% | -34.24% | -36.10% | 0.67% |
| 2026-10-22 | 1.009540 | -33.57 | -6.52 | -10.27 | -23.80% | -37.29% | -41.51% | 0.59% |
| 2026-10-21 | 1.012940 | -18.82 | -9.06 | -12.88 | -33.04% | -31.14% | -39.22% | 0.81% |
| 2026-10-20 | 1.014850 | -16.92 | -9.19 | -11.53 | -33.54% | -29.32% | -33.11% | 0.93% |
| 2026-10-19 | 1.016570 | 6.79 | -7.91 | -10.33 | -28.87% | -27.66% | -27.08% | 1.04% |
| 2026-10-16 | 1.015880 | 16.86 | -11.68 | -10.81 | -42.56% | -34.37% | -29.71% | 1.00% |
| 2026-10-15 | 1.014170 | -51.30 | -14.02 | -12.02 | -51.01% | -40.70% | -31.21% | 0.89% |
| 2026-10-14 | 1.019400 | -19.78 | -16.70 | -8.35 | -30.38% | -30.38% | -27.95% | 1.22% |
| 2026-10-13 | 1.021420 | -7.92 | -13.88 | -7.26 | -27.22% | -26.45% | -26.78% | 1.35% |
| 2026-10-12 | 1.022230 | -25.76 | -12.75 | -4.46 | -27.10% | -16.32% | -26.73% | 1.41% |
| 2026-10-10 | 1.024870 | 6.15 | -9.07 | -8.82 | -23.18% | -28.16% | -29.38% | 1.58% |
| 2026-10-09 | 1.024240 | 0.49 | -9.94 | -9.26 | -28.23% | -31.52% | -31.63% | 1.54% |
| 2026-10-08 | 1.024190 | -70.10 | -10.01 | -9.30 | -31.98% | -33.89% | -32.25% | 1.54% |
| 2026-09-30 | 1.031420 | -4.55 | -14.10 | -6.77 | -51.46% | -24.76% | -28.89% | 2.03% |
| 2026-09-29 | 1.031890 | 31.30 | -18.23 | -6.14 | -66.40% | -22.49% | -24.80% | 2.06% |