丰利兴动睿享6M最短持有1号B
业绩比较基准：中债-新综合财富(1年以下)指数（CBA00111.CS）收益率×95%+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
1.018670当次万收
14.947日均万收
-1.7914日均万收
-1.747日年化
-6.54%1月年化
-2.61%3月年化
1.19%成立来年化
1.34%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 -21.42 · 日均万收 -0.71 · 挂0 0 次 · 为负 10 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 | 1.018670 | 14.94 | -1.79 | -1.74 | -6.54% | -6.36% | -2.61% | 1.34% |
| 2026-10-27 | 1.017150 | -9.92 | -4.81 | -2.85 | -17.52% | -10.39% | -5.32% | 1.23% |
| 2026-10-26 | 1.018160 | -5.10 | -2.01 | -1.87 | -7.36% | -6.82% | -4.36% | 1.30% |
| 2026-10-23 | 1.018680 | 7.07 | -2.62 | -1.52 | -9.55% | -5.57% | -4.57% | 1.35% |
| 2026-10-22 | 1.017960 | -19.51 | -2.94 | -2.19 | -10.73% | -7.99% | -5.84% | 1.30% |
| 2026-10-21 | 1.019950 | -6.17 | -1.69 | -0.89 | -6.18% | -2.18% | -3.69% | 1.45% |
| 2026-10-20 | 1.020580 | 9.61 | -0.89 | -0.45 | -3.27% | -1.16% | -2.08% | 1.50% |
| 2026-10-19 | 1.019600 | -9.31 | -1.72 | -1.14 | -6.28% | -3.07% | -2.33% | 1.43% |
| 2026-10-16 | 1.020550 | 4.80 | -0.43 | -0.48 | -1.58% | -1.52% | -1.38% | 1.51% |
| 2026-10-15 | 1.020060 | -10.77 | -1.44 | -0.82 | -5.26% | -2.79% | -1.20% | 1.47% |
| 2026-10-14 | 1.021160 | -0.59 | -0.10 | -0.05 | -0.18% | -0.18% | -0.60% | 1.56% |
| 2026-10-13 | 1.021220 | 3.82 | -0.01 | 0.00 | -0.03% | 0.00% | -0.54% | 1.56% |
| 2026-10-12 | 1.020830 | -2.45 | -0.56 | -0.02 | -1.19% | -0.08% | -1.00% | 1.54% |
| 2026-10-10 | 1.021080 | 2.16 | -0.21 | -0.69 | -0.54% | -2.21% | -1.57% | 1.56% |
| 2026-10-09 | 1.020860 | -2.25 | -0.52 | -0.85 | -1.47% | -2.88% | -2.26% | 1.55% |
| 2026-10-08 | 1.021090 | -1.37 | -0.20 | -0.68 | -0.63% | -2.50% | -1.89% | 1.57% |
| 2026-09-30 | 1.021230 | 0.10 | -1.80 | -0.33 | -6.58% | -1.22% | -1.67% | 1.61% |
| 2026-09-29 | 1.021220 | 3.53 | -2.30 | 0.11 | -8.41% | 0.38% | -1.35% | 1.61% |