富利兴易睿享6M最短持有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
1.077730当次万收
46.427日均万收
-5.5514日均万收
-5.737日年化
-20.43%1月年化
-11.50%3月年化
5.68%成立来年化
2.36%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 -94.22 · 日均万收 -3.14 · 挂0 1 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 | 1.077730 | 46.42 | -5.55 | -5.73 | -20.43% | -21.00% | -11.50% | 2.36% |
| 2026-10-27 | 1.072750 | -31.78 | -15.11 | -9.33 | -55.02% | -33.99% | -17.05% | 2.21% |
| 2026-10-26 | 1.076170 | -22.81 | -4.52 | -5.99 | -16.66% | -21.91% | -14.01% | 2.32% |
| 2026-10-23 | 1.078630 | 30.97 | -8.38 | -5.93 | -30.76% | -21.69% | -12.79% | 2.40% |
| 2026-10-22 | 1.075300 | -61.65 | -12.81 | -8.92 | -46.76% | -32.47% | -17.57% | 2.30% |
| 2026-10-21 | 1.081970 | -20.48 | -5.91 | -3.67 | -21.64% | -8.97% | -10.70% | 2.50% |
| 2026-10-20 | 1.084190 | 42.33 | -3.56 | -2.21 | -13.10% | -5.69% | -6.02% | 2.57% |
| 2026-10-19 | 1.079620 | -49.86 | -7.46 | -5.23 | -27.24% | -14.06% | -9.99% | 2.44% |
| 2026-10-16 | 1.085030 | 0.00 | -3.48 | -1.67 | -12.70% | -5.35% | -3.81% | 2.61% |
| 2026-10-15 | 1.085030 | -13.35 | -5.03 | -1.67 | -18.34% | -5.71% | -1.03% | 2.61% |
| 2026-10-14 | 1.086480 | -4.05 | -1.44 | -0.72 | -2.64% | -2.64% | -1.13% | 2.66% |
| 2026-10-13 | 1.086920 | 15.02 | -0.86 | -0.73 | -1.70% | -2.68% | -1.23% | 2.67% |
| 2026-10-12 | 1.085290 | -18.58 | -3.01 | -1.79 | -6.40% | -6.52% | -3.03% | 2.62% |
| 2026-10-10 | 1.087310 | -3.40 | -0.35 | -1.47 | -0.91% | -4.69% | -0.62% | 2.69% |
| 2026-10-09 | 1.087680 | -10.84 | 0.13 | -1.23 | 0.37% | -4.18% | -1.61% | 2.71% |
| 2026-10-08 | 1.088860 | 11.77 | 1.68 | -0.45 | 5.37% | -1.65% | 0.01% | 2.74% |
| 2026-09-30 | 1.087580 | -4.23 | -3.29 | -0.56 | -12.01% | -2.06% | -1.91% | 2.72% |
| 2026-09-29 | 1.088040 | 0.28 | -3.96 | 1.38 | -14.43% | 5.02% | 1.50% | 2.74% |