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丰利兴动睿享1年持有8A（私行尊享）
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业绩比较基准：中债-新综合财富(1年以下)指数收益率×80%+股票多空基金指数收益率×10%+沪深300指数收益率×5%+人民银行7天通知存款利率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.02359当次万收
-27.967日均万收
-3.5814日均万收
-3.257日年化
-13.11%1月年化
-12.30%3月年化
-1.17%成立来年化
1.89%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 -101.36 · 日均万收 -3.38 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.02359 | -27.96 | -3.58 | -3.25 | -13.11% | -11.89% | -12.30% | 1.89% |
| 2026-10-28 | 1.02646 | 22.75 | -3.99 | -3.11 | -14.59% | -11.38% | -8.19% | 2.12% |
| 2026-10-27 | 1.02413 | -24.64 | -7.22 | -5.58 | -26.34% | -20.31% | -12.31% | 1.94% |
| 2026-10-26 | 1.02666 | -10.99 | -2.59 | -3.61 | -9.48% | -13.16% | -9.91% | 2.15% |
| 2026-10-23 | 1.02779 | 15.79 | -0.87 | -3.36 | -3.19% | -12.27% | -10.70% | 2.25% |
| 2026-10-22 | 1.02617 | -30.80 | -2.93 | -4.54 | -10.70% | -16.54% | -12.75% | 2.13% |
| 2026-10-21 | 1.02934 | 0.10 | -2.24 | -3.15 | -8.19% | -7.67% | -8.92% | 2.39% |
| 2026-10-20 | 1.02933 | 7.78 | -3.93 | -3.16 | -14.35% | -8.07% | -7.87% | 2.39% |
| 2026-10-19 | 1.02853 | 1.07 | -4.63 | -3.72 | -16.88% | -9.98% | -6.96% | 2.33% |
| 2026-10-16 | 1.02842 | 1.36 | -5.86 | -3.79 | -21.36% | -12.09% | -7.49% | 2.34% |
| 2026-10-15 | 1.02828 | -26.00 | -6.15 | -3.89 | -22.42% | -13.23% | -5.83% | 2.34% |
| 2026-10-14 | 1.03096 | -11.72 | -4.07 | -2.03 | -7.41% | -7.41% | -3.18% | 2.56% |
| 2026-10-13 | 1.03217 | 2.91 | -2.39 | -1.29 | -4.70% | -4.71% | -1.23% | 2.67% |
| 2026-10-12 | 1.03187 | -10.07 | -2.81 | -1.07 | -5.97% | -3.91% | -1.61% | 2.65% |
| 2026-10-10 | 1.03291 | 2.52 | -1.37 | -1.90 | -3.50% | -6.06% | -2.02% | 2.75% |
| 2026-10-09 | 1.03265 | -0.68 | -1.73 | -2.08 | -4.90% | -7.07% | -2.84% | 2.73% |
| 2026-10-08 | 1.03272 | -11.41 | -1.63 | -2.03 | -5.21% | -7.40% | -2.63% | 2.75% |
| 2026-09-30 | 1.0339 | -1.35 | -4.15 | -0.61 | -15.14% | -2.24% | -1.56% | 2.90% |