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有效期2026-11-07
可用次数：100
丰利兴动睿享6M最短持有1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
1.07907当次万收
-9.727日均万收
-0.3714日均万收
-1.677日年化
-1.35%1月年化
-4.24%3月年化
0.39%成立来年化
2.50%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 -34.81 · 日均万收 -1.16 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.07907 | -9.72 | -0.37 | -1.67 | -1.35% | -6.10% | -4.24% | 2.50% |
| 2026-10-28 | 1.08012 | 14.84 | -1.79 | -1.75 | -6.56% | -6.40% | -2.62% | 2.53% |
| 2026-10-27 | 1.07852 | -9.82 | -4.78 | -2.86 | -17.44% | -10.43% | -5.32% | 2.49% |
| 2026-10-26 | 1.07958 | -5.09 | -2.01 | -1.89 | -7.33% | -6.89% | -4.37% | 2.52% |
| 2026-10-23 | 1.08013 | 7.23 | -2.60 | -1.54 | -9.49% | -5.64% | -4.58% | 2.55% |
| 2026-10-22 | 1.07935 | -19.70 | -2.97 | -2.22 | -10.85% | -8.11% | -5.87% | 2.52% |
| 2026-10-21 | 1.08148 | -6.10 | -1.71 | -0.90 | -6.26% | -2.18% | -3.70% | 2.59% |
| 2026-10-20 | 1.08214 | 9.62 | -0.93 | -0.46 | -3.42% | -1.18% | -2.10% | 2.62% |
| 2026-10-19 | 1.0811 | -9.24 | -1.77 | -1.15 | -6.45% | -3.09% | -2.35% | 2.59% |
| 2026-10-16 | 1.0821 | 4.62 | -0.49 | -0.49 | -1.78% | -1.56% | -1.39% | 2.62% |
| 2026-10-15 | 1.0816 | -10.90 | -1.48 | -0.82 | -5.39% | -2.79% | -1.20% | 2.61% |
| 2026-10-14 | 1.08278 | -0.65 | -0.08 | -0.04 | -0.14% | -0.14% | -0.58% | 2.65% |
| 2026-10-13 | 1.08285 | 3.79 | 0.01 | 0.01 | 0.03% | 0.02% | -0.52% | 2.65% |
| 2026-10-12 | 1.08244 | -2.49 | -0.53 | -0.01 | -1.12% | -0.02% | -0.98% | 2.64% |
| 2026-10-10 | 1.08271 | 2.22 | -0.17 | -0.67 | -0.44% | -2.15% | -1.53% | 2.66% |
| 2026-10-09 | 1.08247 | -2.31 | -0.49 | -0.83 | -1.39% | -2.83% | -2.23% | 2.65% |
| 2026-10-08 | 1.08272 | -1.11 | -0.16 | -0.67 | -0.51% | -2.43% | -1.85% | 2.66% |
| 2026-09-30 | 1.08284 | 0.00 | -1.81 | -0.33 | -6.59% | -1.20% | -1.66% | 2.69% |