丰利兴动睿享6M持有7号
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
1.030750当次万收
12.047日均万收
-1.3014日均万收
-1.247日年化
-4.75%1月年化
-2.30%3月年化
1.81%成立来年化
2.55%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 -18.86 · 日均万收 -0.63 · 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 | 1.030750 | 12.04 | -1.30 | -1.24 | -4.75% | -4.54% | -2.30% | 2.55% |
| 2026-10-27 | 1.029510 | -11.93 | -3.45 | -2.34 | -12.58% | -8.53% | -3.97% | 2.45% |
| 2026-10-26 | 1.030740 | -5.24 | -0.69 | -1.38 | -2.53% | -5.02% | -2.74% | 2.56% |
| 2026-10-23 | 1.031280 | 10.00 | -0.75 | -1.21 | -2.73% | -4.42% | -2.61% | 2.62% |
| 2026-10-22 | 1.030250 | -13.96 | -1.99 | -1.89 | -7.28% | -6.89% | -4.05% | 2.54% |
| 2026-10-21 | 1.031690 | -3.00 | -1.19 | -0.83 | -4.34% | -2.02% | -2.22% | 2.67% |
| 2026-10-20 | 1.032000 | 7.37 | -1.23 | -0.62 | -4.49% | -1.57% | -1.42% | 2.70% |
| 2026-10-19 | 1.031240 | -5.62 | -2.06 | -1.14 | -7.52% | -3.07% | -1.93% | 2.65% |
| 2026-10-16 | 1.031820 | 1.26 | -1.67 | -0.74 | -6.11% | -2.36% | -1.04% | 2.71% |
| 2026-10-15 | 1.031690 | -8.33 | -1.78 | -0.83 | -6.51% | -2.83% | -0.68% | 2.71% |
| 2026-10-14 | 1.032550 | -3.29 | -0.47 | -0.24 | -0.86% | -0.86% | -0.06% | 2.79% |
| 2026-10-13 | 1.032890 | 1.55 | 0.00 | -0.04 | 0.00% | -0.15% | 0.31% | 2.82% |
| 2026-10-12 | 1.032730 | -2.81 | -0.22 | 0.02 | -0.47% | 0.08% | 0.14% | 2.82% |
| 2026-10-10 | 1.033020 | -0.10 | 0.18 | -0.14 | 0.46% | -0.44% | 0.18% | 2.86% |
| 2026-10-09 | 1.033030 | 0.48 | 0.19 | -0.13 | 0.55% | -0.45% | -0.04% | 2.86% |
| 2026-10-08 | 1.032980 | 0.87 | 0.12 | -0.17 | 0.40% | -0.61% | 0.05% | 2.87% |
| 2026-09-30 | 1.032890 | -0.58 | -0.84 | 0.13 | -3.08% | 0.48% | 0.07% | 2.91% |
| 2026-09-29 | 1.032950 | 2.42 | -1.02 | 0.47 | -3.73% | 1.72% | 0.55% | 2.93% |