富利兴易睿享6M最短持有1B
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
1.077090当次万收
46.547日均万收
-5.3914日均万收
-5.647日年化
-19.87%1月年化
-11.27%3月年化
5.58%成立来年化
2.34%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 -92.35 · 日均万收 -3.08 · 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 | 1.077090 | 46.54 | -5.39 | -5.64 | -19.87% | -20.68% | -11.27% | 2.34% |
| 2026-10-27 | 1.072100 | -31.89 | -14.97 | -9.22 | -54.53% | -33.58% | -16.86% | 2.19% |
| 2026-10-26 | 1.075530 | -21.80 | -4.36 | -5.86 | -16.09% | -21.44% | -13.80% | 2.30% |
| 2026-10-23 | 1.077880 | 30.99 | -8.38 | -5.88 | -30.73% | -21.49% | -12.69% | 2.37% |
| 2026-10-22 | 1.074550 | -61.60 | -12.78 | -8.86 | -46.65% | -32.28% | -17.48% | 2.28% |
| 2026-10-21 | 1.081210 | -20.49 | -5.89 | -3.62 | -21.56% | -8.84% | -10.61% | 2.48% |
| 2026-10-20 | 1.083430 | 42.36 | -3.47 | -2.16 | -12.77% | -5.56% | -5.92% | 2.55% |
| 2026-10-19 | 1.078860 | -49.90 | -7.36 | -5.19 | -26.88% | -13.93% | -9.90% | 2.41% |
| 2026-10-16 | 1.084270 | 0.18 | -3.38 | -1.62 | -12.33% | -5.18% | -3.74% | 2.58% |
| 2026-10-15 | 1.084250 | -13.36 | -4.95 | -1.63 | -18.07% | -5.58% | -0.95% | 2.59% |
| 2026-10-14 | 1.085700 | -3.59 | -1.36 | -0.68 | -2.50% | -2.50% | -1.06% | 2.63% |
| 2026-10-13 | 1.086090 | 15.12 | -0.85 | -0.73 | -1.68% | -2.66% | -1.21% | 2.65% |
| 2026-10-12 | 1.084450 | -18.59 | -3.01 | -1.78 | -6.41% | -6.50% | -3.02% | 2.60% |
| 2026-10-10 | 1.086470 | -3.40 | -0.35 | -1.46 | -0.91% | -4.67% | -0.59% | 2.67% |
| 2026-10-09 | 1.086840 | -10.85 | 0.13 | -1.22 | 0.37% | -4.16% | -1.59% | 2.68% |
| 2026-10-08 | 1.088020 | 11.78 | 1.68 | -0.45 | 5.37% | -1.63% | 0.03% | 2.72% |
| 2026-09-30 | 1.086740 | -4.23 | -3.28 | -0.57 | -11.97% | -2.09% | -1.89% | 2.70% |
| 2026-09-29 | 1.087200 | 0.37 | -3.95 | 1.39 | -14.40% | 5.05% | 1.52% | 2.71% |