富利兴易睿享6M持有2号A
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
1.037170当次万收
46.307日均万收
-6.9914日均万收
-6.247日年化
-25.66%1月年化
-12.54%3月年化
3.88%成立来年化
1.35%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 -102.92 · 日均万收 -3.43 · 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 | 1.037170 | 46.30 | -6.99 | -6.24 | -25.66% | -22.82% | -12.54% | 1.35% |
| 2026-10-27 | 1.032390 | -33.98 | -16.01 | -9.86 | -58.28% | -35.86% | -19.09% | 1.18% |
| 2026-10-26 | 1.035910 | -22.63 | -5.73 | -6.12 | -21.06% | -22.36% | -15.86% | 1.30% |
| 2026-10-23 | 1.038260 | 23.46 | -9.13 | -6.05 | -33.43% | -22.11% | -14.57% | 1.39% |
| 2026-10-22 | 1.035830 | -62.07 | -12.28 | -8.71 | -44.82% | -31.73% | -18.84% | 1.31% |
| 2026-10-21 | 1.042300 | -16.86 | -5.48 | -3.61 | -20.08% | -8.81% | -12.48% | 1.54% |
| 2026-10-20 | 1.044060 | 37.98 | -3.70 | -2.41 | -13.60% | -6.18% | -7.48% | 1.61% |
| 2026-10-19 | 1.040110 | -46.41 | -6.50 | -5.12 | -23.75% | -13.75% | -11.35% | 1.47% |
| 2026-10-16 | 1.044960 | 1.44 | -2.97 | -1.80 | -10.86% | -5.77% | -5.59% | 1.65% |
| 2026-10-15 | 1.044810 | -14.53 | -5.15 | -1.91 | -18.80% | -6.50% | -3.31% | 1.65% |
| 2026-10-14 | 1.046330 | -4.39 | -1.74 | -0.87 | -3.19% | -3.19% | -4.16% | 1.70% |
| 2026-10-13 | 1.046790 | 18.38 | -1.11 | -1.10 | -2.20% | -4.03% | -3.40% | 1.72% |
| 2026-10-12 | 1.044870 | -18.63 | -3.74 | -2.11 | -7.96% | -7.71% | -5.66% | 1.65% |
| 2026-10-10 | 1.046820 | -3.06 | -1.08 | -2.52 | -2.75% | -8.03% | -3.58% | 1.73% |
| 2026-10-09 | 1.047140 | -13.83 | -0.64 | -2.30 | -1.82% | -7.83% | -4.62% | 1.74% |
| 2026-10-08 | 1.048590 | 9.35 | 1.34 | -1.31 | 4.27% | -4.79% | -2.66% | 1.80% |
| 2026-09-30 | 1.047610 | -7.63 | -4.39 | -1.47 | -16.03% | -5.39% | -3.14% | 1.78% |
| 2026-09-29 | 1.048410 | 4.20 | -5.04 | 0.52 | -18.39% | 1.87% | 0.52% | 1.81% |