丰利兴动智享1年持有期4号（私银）
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
1.031630当次万收
17.587日均万收
-2.6914日均万收
-2.557日年化
-9.84%1月年化
-5.70%3月年化
2.09%成立来年化
2.15%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 -46.91 · 日均万收 -1.56 · 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 | 1.031630 | 17.58 | -2.69 | -2.55 | -9.84% | -9.32% | -5.70% | 2.15% |
| 2026-10-27 | 1.029820 | -16.00 | -5.83 | -4.30 | -21.28% | -15.65% | -9.20% | 2.03% |
| 2026-10-26 | 1.031470 | -6.88 | -2.58 | -2.86 | -9.44% | -10.45% | -7.68% | 2.15% |
| 2026-10-23 | 1.032180 | 11.45 | -2.39 | -2.85 | -8.72% | -10.39% | -8.56% | 2.21% |
| 2026-10-22 | 1.031000 | -24.96 | -3.81 | -3.68 | -13.92% | -13.41% | -10.29% | 2.13% |
| 2026-10-21 | 1.033580 | -4.45 | -2.41 | -2.30 | -8.81% | -5.60% | -7.12% | 2.31% |
| 2026-10-20 | 1.034040 | 6.77 | -2.76 | -1.99 | -10.07% | -5.07% | -5.27% | 2.35% |
| 2026-10-19 | 1.033340 | -5.51 | -3.15 | -2.47 | -11.48% | -6.63% | -5.64% | 2.30% |
| 2026-10-16 | 1.033910 | 1.45 | -3.31 | -2.08 | -12.08% | -6.62% | -4.12% | 2.36% |
| 2026-10-15 | 1.033760 | -15.16 | -3.54 | -2.18 | -12.93% | -7.42% | -2.64% | 2.35% |
| 2026-10-14 | 1.035330 | -6.85 | -2.19 | -1.10 | -4.00% | -4.00% | -1.56% | 2.47% |
| 2026-10-13 | 1.036040 | 4.06 | -1.21 | -0.65 | -2.38% | -2.36% | -0.70% | 2.52% |
| 2026-10-12 | 1.035620 | -7.24 | -1.79 | -0.60 | -3.81% | -2.19% | -1.20% | 2.50% |
| 2026-10-10 | 1.036370 | 0.58 | -0.76 | -1.44 | -1.94% | -4.59% | -1.57% | 2.56% |
| 2026-10-09 | 1.036310 | -0.19 | -0.84 | -1.48 | -2.39% | -5.04% | -2.32% | 2.56% |
| 2026-10-08 | 1.036330 | -5.69 | -0.81 | -1.47 | -2.60% | -5.35% | -2.16% | 2.56% |
| 2026-09-30 | 1.036920 | -0.58 | -3.53 | -0.34 | -12.89% | -1.26% | -1.85% | 2.65% |
| 2026-09-29 | 1.036980 | 4.73 | -3.86 | 0.67 | -14.09% | 2.44% | -0.79% | 2.66% |