丰利兴动智享1年持有5号（风险平价）
业绩比较基准：中债-新综合财富(1-3年)指数（CBA00121.CS）收益率×89%+中证500指数收益率×6%+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
1.046330当次万收
18.197日均万收
-2.3014日均万收
-2.187日年化
-8.41%1月年化
-4.91%3月年化
1.78%成立来年化
2.78%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 -40.35 · 日均万收 -1.35 · 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 | 1.046330 | 18.19 | -2.30 | -2.18 | -8.41% | -7.95% | -4.91% | 2.78% |
| 2026-10-27 | 1.044430 | -14.91 | -5.54 | -3.94 | -20.19% | -14.37% | -8.02% | 2.67% |
| 2026-10-26 | 1.045990 | -7.45 | -1.99 | -2.61 | -7.27% | -9.54% | -6.58% | 2.77% |
| 2026-10-23 | 1.046770 | 11.29 | -2.05 | -2.39 | -7.51% | -8.71% | -6.93% | 2.83% |
| 2026-10-22 | 1.045590 | -23.19 | -3.26 | -3.22 | -11.89% | -11.74% | -8.64% | 2.76% |
| 2026-10-21 | 1.048020 | -4.48 | -2.05 | -1.82 | -7.50% | -4.43% | -5.67% | 2.92% |
| 2026-10-20 | 1.048490 | 9.93 | -2.35 | -1.50 | -8.59% | -3.84% | -4.17% | 2.95% |
| 2026-10-19 | 1.047450 | -7.92 | -3.24 | -2.21 | -11.82% | -5.94% | -4.79% | 2.89% |
| 2026-10-16 | 1.048280 | 2.86 | -2.72 | -1.65 | -9.93% | -5.25% | -3.31% | 2.96% |
| 2026-10-15 | 1.047980 | -14.77 | -3.18 | -1.85 | -11.62% | -6.30% | -2.36% | 2.94% |
| 2026-10-14 | 1.049530 | -6.57 | -1.59 | -0.80 | -2.90% | -2.90% | -1.19% | 3.04% |
| 2026-10-13 | 1.050220 | 3.71 | -0.65 | -0.50 | -1.28% | -1.81% | -0.42% | 3.09% |
| 2026-10-12 | 1.049830 | -5.05 | -1.18 | -0.50 | -2.52% | -1.84% | -0.87% | 3.07% |
| 2026-10-10 | 1.050360 | 0.76 | -0.46 | -1.15 | -1.18% | -3.69% | -1.23% | 3.12% |
| 2026-10-09 | 1.050280 | -0.38 | -0.57 | -1.21 | -1.62% | -4.12% | -1.80% | 3.12% |
| 2026-10-08 | 1.050320 | -3.62 | -0.52 | -1.18 | -1.65% | -4.31% | -1.65% | 3.12% |
| 2026-09-30 | 1.050700 | -2.38 | -2.81 | -0.30 | -10.25% | -1.09% | -1.47% | 3.19% |
| 2026-09-29 | 1.050950 | 3.62 | -2.88 | 0.63 | -10.50% | 2.31% | -0.49% | 3.21% |