丰利兴动智享1年持有期4号A
业绩比较基准：中债-新综合财富(1年以下)指数（CBA00111.CS）年化收益率×90%+中证500指数年化收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.103250当次万收
17.347日均万收
-2.8014日均万收
-2.687日年化
-10.24%1月年化
-6.32%3月年化
1.71%成立来年化
3.19%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 -51.98 · 日均万收 -1.73 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.103250 | 17.34 | -2.80 | -2.68 | -10.24% | -9.77% | -6.32% | 3.19% |
| 2026-10-27 | 1.101340 | -15.96 | -5.91 | -4.48 | -21.55% | -16.30% | -9.76% | 3.13% |
| 2026-10-26 | 1.103100 | -7.16 | -2.67 | -3.05 | -9.77% | -11.13% | -8.25% | 3.19% |
| 2026-10-23 | 1.103890 | 11.15 | -2.48 | -3.02 | -9.05% | -11.03% | -9.13% | 3.22% |
| 2026-10-22 | 1.102660 | -24.97 | -3.94 | -3.83 | -14.38% | -13.97% | -10.83% | 3.19% |
| 2026-10-21 | 1.105420 | -4.43 | -2.55 | -2.46 | -9.32% | -5.99% | -7.65% | 3.27% |
| 2026-10-20 | 1.105910 | 6.70 | -3.04 | -2.15 | -11.10% | -5.48% | -5.79% | 3.29% |
| 2026-10-19 | 1.105170 | -5.79 | -3.43 | -2.62 | -12.52% | -7.05% | -6.12% | 3.27% |
| 2026-10-16 | 1.105810 | 0.90 | -3.57 | -2.21 | -13.03% | -7.05% | -4.57% | 3.30% |
| 2026-10-15 | 1.105710 | -15.26 | -3.73 | -2.28 | -13.59% | -7.74% | -3.03% | 3.30% |
| 2026-10-14 | 1.107400 | -7.85 | -2.37 | -1.19 | -4.32% | -4.32% | -1.95% | 3.36% |
| 2026-10-13 | 1.108270 | 3.97 | -1.25 | -0.80 | -2.46% | -2.94% | -0.98% | 3.39% |
| 2026-10-12 | 1.107830 | -7.31 | -1.82 | -0.76 | -3.87% | -2.77% | -1.48% | 3.38% |
| 2026-10-10 | 1.108640 | 0.54 | -0.77 | -1.61 | -1.97% | -5.13% | -1.75% | 3.41% |
| 2026-10-09 | 1.108580 | -0.18 | -0.85 | -1.65 | -2.41% | -5.61% | -2.50% | 3.41% |
| 2026-10-08 | 1.108600 | -5.77 | -0.82 | -1.63 | -2.63% | -5.96% | -2.32% | 3.41% |
| 2026-09-30 | 1.109240 | -2.52 | -3.85 | -0.47 | -14.06% | -1.74% | -2.27% | 3.46% |
| 2026-09-29 | 1.109520 | 4.60 | -3.91 | 0.68 | -14.25% | 2.47% | -0.96% | 3.47% |