富利兴成智享量化指增3个月持有期1号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.021820当次万收
53.827日均万收
-10.8814日均万收
-10.767日年化
-40.00%1月年化
-32.11%3月年化
0.71%成立来年化
1.51%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 -266.04 · 日均万收 -8.87 · 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 | 1.021820 | 53.82 | -10.88 | -10.76 | -40.00% | -39.28% | -32.11% | 1.51% |
| 2026-10-27 | 1.016350 | -65.39 | -20.00 | -17.35 | -72.85% | -62.83% | -42.83% | 1.14% |
| 2026-10-26 | 1.023040 | -27.88 | -9.17 | -12.22 | -33.62% | -44.44% | -36.95% | 1.60% |
| 2026-10-23 | 1.025900 | 45.04 | -5.99 | -13.38 | -22.07% | -48.61% | -41.25% | 1.81% |
| 2026-10-22 | 1.021300 | -81.77 | -11.80 | -16.58 | -43.09% | -60.03% | -47.43% | 1.50% |
| 2026-10-21 | 1.029720 | -9.99 | -10.64 | -14.32 | -38.85% | -34.61% | -37.80% | 2.09% |
| 2026-10-20 | 1.030750 | 10.39 | -14.70 | -13.61 | -53.57% | -34.55% | -30.61% | 2.17% |
| 2026-10-19 | 1.029680 | -5.63 | -15.27 | -14.35 | -55.61% | -38.32% | -32.78% | 2.10% |
| 2026-10-16 | 1.030260 | 4.37 | -20.76 | -13.95 | -75.47% | -44.25% | -27.96% | 2.15% |
| 2026-10-15 | 1.029810 | -73.64 | -21.36 | -14.26 | -77.61% | -48.24% | -23.30% | 2.12% |
| 2026-10-14 | 1.037450 | -38.41 | -18.01 | -9.00 | -32.73% | -32.73% | -16.77% | 2.67% |
| 2026-10-13 | 1.041450 | 6.44 | -12.52 | -6.69 | -24.56% | -24.35% | -11.10% | 2.96% |
| 2026-10-12 | 1.040780 | -44.10 | -13.44 | -5.96 | -28.55% | -21.71% | -12.20% | 2.92% |
| 2026-10-09 | 1.045390 | 0.19 | -7.14 | -8.06 | -20.27% | -27.39% | -15.26% | 3.27% |
| 2026-10-08 | 1.045370 | -50.16 | -7.17 | -8.07 | -22.89% | -29.39% | -14.91% | 3.27% |
| 2026-09-30 | 1.050640 | -5.99 | -15.17 | -2.57 | -55.29% | -9.52% | -11.55% | 3.71% |
| 2026-09-29 | 1.051270 | 16.67 | -15.43 | 0.96 | -56.23% | 3.35% | -7.82% | 3.77% |