富利兴易睿享6M最短持有1A
业绩比较基准：中债-新综合财富（1年以下）指数收益率×85%+中证500指数收益率×15%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.077950当次万收
46.417日均万收
-5.6114日均万收
-5.767日年化
-20.67%1月年化
-11.58%3月年化
5.71%成立来年化
2.37%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 -94.94 · 日均万收 -3.16 · 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 | 1.077950 | 46.41 | -5.61 | -5.76 | -20.67% | -21.11% | -11.58% | 2.37% |
| 2026-10-27 | 1.072970 | -31.87 | -15.17 | -9.38 | -55.25% | -34.17% | -17.14% | 2.22% |
| 2026-10-26 | 1.076400 | -23.17 | -4.57 | -6.04 | -16.85% | -22.07% | -14.09% | 2.32% |
| 2026-10-23 | 1.078900 | 30.96 | -8.39 | -5.96 | -30.80% | -21.78% | -12.82% | 2.41% |
| 2026-10-22 | 1.075570 | -61.63 | -12.80 | -8.93 | -46.75% | -32.53% | -17.60% | 2.31% |
| 2026-10-21 | 1.082240 | -20.47 | -5.91 | -3.69 | -21.64% | -9.01% | -10.73% | 2.51% |
| 2026-10-20 | 1.084460 | 42.32 | -3.60 | -2.23 | -13.24% | -5.74% | -6.05% | 2.58% |
| 2026-10-19 | 1.079890 | -49.94 | -7.50 | -5.25 | -27.38% | -14.11% | -10.01% | 2.44% |
| 2026-10-16 | 1.085310 | 0.09 | -3.52 | -1.69 | -12.84% | -5.39% | -3.83% | 2.62% |
| 2026-10-15 | 1.085300 | -13.34 | -5.07 | -1.69 | -18.48% | -5.77% | -1.05% | 2.62% |
| 2026-10-14 | 1.086750 | -4.32 | -1.48 | -0.74 | -2.71% | -2.71% | -1.16% | 2.67% |
| 2026-10-13 | 1.087220 | 15.01 | -0.86 | -0.73 | -1.70% | -2.68% | -1.21% | 2.68% |
| 2026-10-12 | 1.085590 | -18.57 | -3.01 | -1.79 | -6.40% | -6.52% | -3.01% | 2.63% |
| 2026-10-10 | 1.087610 | -3.49 | -0.35 | -1.47 | -0.91% | -4.71% | -0.59% | 2.70% |
| 2026-10-09 | 1.087990 | -10.74 | 0.15 | -1.22 | 0.41% | -4.18% | -1.57% | 2.71% |
| 2026-10-08 | 1.089160 | 11.77 | 1.68 | -0.46 | 5.37% | -1.67% | 0.03% | 2.75% |
| 2026-09-30 | 1.087880 | -4.23 | -3.29 | -0.56 | -12.00% | -2.06% | -1.88% | 2.73% |
| 2026-09-29 | 1.088340 | 0.28 | -3.96 | 1.38 | -14.43% | 5.04% | 1.52% | 2.75% |