丰利智享1年持有期9号B(私银)
业绩比较基准：中债-新综合财富(1-3年)指数收益率×89%+中证500指数收益率×6%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.006680当次万收
14.137日均万收
-2.4514日均万收
-2.057日年化
-8.95%1月年化
-5.45%3月年化
1.11%成立来年化
0.75%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 -44.81 · 日均万收 -1.49 · 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 | 1.006680 | 14.13 | -2.45 | -2.05 | -8.95% | -7.49% | -5.45% | 0.75% |
| 2026-10-27 | 1.005260 | -15.20 | -4.73 | -3.69 | -17.27% | -13.44% | -9.32% | 0.59% |
| 2026-10-26 | 1.006790 | -6.25 | -1.23 | -2.14 | -4.50% | -7.82% | -7.89% | 0.76% |
| 2026-10-23 | 1.007420 | 10.23 | -0.72 | -2.20 | -2.64% | -8.05% | -9.15% | 0.84% |
| 2026-10-22 | 1.006390 | -20.03 | -1.85 | -3.01 | -6.78% | -10.96% | -10.81% | 0.73% |
| 2026-10-21 | 1.008410 | -1.88 | -1.65 | -2.09 | -6.04% | -5.09% | -8.34% | 0.96% |
| 2026-10-20 | 1.008600 | 9.33 | -2.64 | -1.96 | -9.65% | -5.00% | -6.84% | 0.98% |
| 2026-10-19 | 1.007660 | -2.68 | -3.06 | -2.62 | -11.15% | -7.05% | -7.08% | 0.88% |
| 2026-10-16 | 1.007930 | 2.28 | -3.69 | -2.43 | -13.47% | -7.76% | -6.02% | 0.92% |
| 2026-10-15 | 1.007700 | -18.62 | -4.16 | -2.59 | -15.17% | -8.83% | -4.45% | 0.90% |
| 2026-10-14 | 1.009580 | -8.81 | -2.53 | -1.26 | -4.61% | -4.61% | -2.80% | 1.12% |
| 2026-10-13 | 1.010470 | 6.44 | -1.27 | -0.89 | -2.50% | -3.25% | -1.40% | 1.22% |
| 2026-10-12 | 1.009820 | -8.90 | -2.19 | -0.98 | -4.66% | -3.58% | -2.20% | 1.15% |
| 2026-10-10 | 1.010720 | 1.78 | -0.92 | -2.17 | -2.35% | -6.93% | -2.49% | 1.27% |
| 2026-10-09 | 1.010540 | -0.99 | -1.17 | -2.30 | -3.33% | -7.82% | -3.36% | 1.25% |
| 2026-10-08 | 1.010640 | -7.22 | -1.03 | -2.23 | -3.29% | -8.13% | -3.16% | 1.27% |
| 2026-09-30 | 1.011370 | -3.56 | -5.18 | -1.10 | -18.90% | -4.04% | -2.39% | 1.39% |
| 2026-09-29 | 1.011730 | 5.14 | -5.18 | 0.24 | -18.90% | 0.85% | -1.16% | 1.44% |