丰利智享1年持有期9号（母）
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
1.008070当次万收
14.117日均万收
-2.4614日均万收
-2.077日年化
-8.98%1月年化
-5.50%3月年化
1.06%成立来年化
0.90%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 -45.24 · 日均万收 -1.51 · 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 | 1.008070 | 14.11 | -2.46 | -2.07 | -8.98% | -7.56% | -5.50% | 0.90% |
| 2026-10-27 | 1.006650 | -15.18 | -4.75 | -3.70 | -17.35% | -13.50% | -9.37% | 0.74% |
| 2026-10-26 | 1.008180 | -6.34 | -1.26 | -2.16 | -4.60% | -7.89% | -7.94% | 0.92% |
| 2026-10-23 | 1.008820 | 10.22 | -0.73 | -2.22 | -2.69% | -8.09% | -9.19% | 1.00% |
| 2026-10-22 | 1.007790 | -20.00 | -1.87 | -3.02 | -6.82% | -11.00% | -10.86% | 0.89% |
| 2026-10-21 | 1.009810 | -1.98 | -1.68 | -2.12 | -6.14% | -5.15% | -8.39% | 1.12% |
| 2026-10-20 | 1.010010 | 9.32 | -2.65 | -1.97 | -9.69% | -5.05% | -6.89% | 1.15% |
| 2026-10-19 | 1.009070 | -2.68 | -3.07 | -2.64 | -11.19% | -7.09% | -7.13% | 1.04% |
| 2026-10-16 | 1.009340 | 2.28 | -3.70 | -2.45 | -13.50% | -7.82% | -6.07% | 1.08% |
| 2026-10-15 | 1.009110 | -18.69 | -4.17 | -2.61 | -15.20% | -8.89% | -4.50% | 1.06% |
| 2026-10-14 | 1.011000 | -8.80 | -2.55 | -1.28 | -4.66% | -4.66% | -2.85% | 1.28% |
| 2026-10-13 | 1.011890 | 6.43 | -1.30 | -0.90 | -2.55% | -3.29% | -1.44% | 1.39% |
| 2026-10-12 | 1.011240 | -8.89 | -2.22 | -0.99 | -4.72% | -3.63% | -2.24% | 1.32% |
| 2026-10-10 | 1.012140 | 1.78 | -0.94 | -2.19 | -2.41% | -6.99% | -2.54% | 1.43% |
| 2026-10-09 | 1.011960 | -0.99 | -1.20 | -2.32 | -3.40% | -7.89% | -3.42% | 1.42% |
| 2026-10-08 | 1.012060 | -7.41 | -1.06 | -2.25 | -3.38% | -8.19% | -3.21% | 1.43% |
| 2026-09-30 | 1.012810 | -3.55 | -5.19 | -1.12 | -18.93% | -4.09% | -2.43% | 1.56% |
| 2026-09-29 | 1.013170 | 5.14 | -5.20 | 0.22 | -18.97% | 0.80% | -1.21% | 1.61% |