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丰利兴动智享1年持有8号
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.02306当次万收
-19.807日均万收
-2.1714日均万收
-2.777日年化
-7.94%1月年化
-9.49%3月年化
-0.51%成立来年化
2.03%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -78.15 · 日均万收 -2.61 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.02306 | -19.80 | -2.17 | -2.77 | -7.94% | -10.10% | -9.49% | 2.03% |
| 2026-10-28 | 1.02509 | 18.08 | -2.97 | -2.69 | -10.86% | -9.83% | -6.52% | 2.21% |
| 2026-10-27 | 1.02324 | -17.66 | -6.18 | -4.53 | -22.53% | -16.51% | -10.20% | 2.05% |
| 2026-10-26 | 1.02505 | -7.51 | -2.35 | -2.81 | -8.58% | -10.26% | -8.52% | 2.22% |
| 2026-10-23 | 1.02582 | 11.71 | -2.03 | -2.92 | -7.41% | -10.66% | -9.41% | 2.30% |
| 2026-10-22 | 1.02462 | -25.41 | -3.36 | -3.81 | -12.29% | -13.87% | -11.29% | 2.20% |
| 2026-10-21 | 1.02723 | -4.38 | -2.41 | -2.47 | -8.82% | -6.00% | -8.16% | 2.44% |
| 2026-10-20 | 1.02768 | 9.16 | -2.88 | -2.16 | -10.53% | -5.51% | -6.32% | 2.49% |
| 2026-10-19 | 1.02674 | -5.26 | -3.28 | -2.81 | -11.96% | -7.55% | -7.04% | 2.41% |
| 2026-10-16 | 1.02728 | 2.34 | -3.82 | -2.43 | -13.92% | -7.77% | -5.59% | 2.48% |
| 2026-10-15 | 1.02704 | -18.76 | -4.25 | -2.60 | -15.49% | -8.85% | -4.29% | 2.46% |
| 2026-10-14 | 1.02897 | -7.67 | -2.52 | -1.26 | -4.60% | -4.60% | -2.80% | 2.64% |
| 2026-10-13 | 1.02976 | 6.41 | -1.43 | -0.93 | -2.81% | -3.39% | -1.58% | 2.72% |
| 2026-10-12 | 1.0291 | -9.71 | -2.34 | -1.05 | -4.99% | -3.82% | -2.39% | 2.67% |
| 2026-10-10 | 1.0301 | 0.68 | -0.96 | -1.84 | -2.44% | -5.88% | -2.46% | 2.77% |
| 2026-10-09 | 1.03003 | -0.68 | -1.05 | -1.89 | -2.99% | -6.43% | -3.19% | 2.77% |
| 2026-10-08 | 1.0301 | -6.69 | -0.96 | -1.84 | -3.05% | -6.72% | -2.98% | 2.79% |
| 2026-09-30 | 1.03079 | -3.01 | -4.19 | -0.85 | -15.28% | -3.11% | -2.49% | 2.91% |