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丰利兴动睿享6M持有7C（私银）
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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×85%+股票多空基金指数收益率×7.5%+中证500指数收益率×2.5%+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
1.02242当次万收
-12.607日均万收
-1.0914日均万收
-1.107日年化
-3.97%1月年化
-3.39%3月年化
1.15%成立来年化
2.01%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 -27.89 · 日均万收 -0.93 · 挂0 1 次 · 为负 9 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 | 1.02242 | -12.60 | -1.09 | -1.10 | -3.97% | -4.02% | -3.39% | 2.01% |
| 2026-10-28 | 1.02371 | 12.23 | -1.26 | -0.79 | -4.63% | -2.90% | -1.57% | 2.13% |
| 2026-10-27 | 1.02246 | -12.02 | -2.59 | -1.92 | -9.47% | -6.99% | -3.34% | 2.02% |
| 2026-10-26 | 1.02369 | -5.27 | 0.17 | -0.95 | 0.61% | -3.48% | -2.08% | 2.14% |
| 2026-10-23 | 1.02423 | 10.07 | 0.13 | -0.79 | 0.46% | -2.87% | -1.93% | 2.20% |
| 2026-10-22 | 1.0232 | -13.86 | -1.11 | -1.47 | -4.07% | -5.37% | -3.38% | 2.11% |
| 2026-10-21 | 1.02462 | 2.93 | -0.32 | -0.44 | -1.17% | -1.07% | -1.58% | 2.25% |
| 2026-10-20 | 1.02432 | 7.33 | -1.24 | -0.65 | -4.53% | -1.66% | -1.49% | 2.22% |
| 2026-10-19 | 1.02357 | -5.57 | -2.08 | -1.17 | -7.58% | -3.15% | -2.01% | 2.16% |
| 2026-10-16 | 1.02414 | 1.37 | -1.70 | -0.77 | -6.20% | -2.47% | -1.12% | 2.23% |
| 2026-10-15 | 1.0240 | -8.29 | -1.83 | -0.87 | -6.66% | -2.97% | -0.76% | 2.22% |
| 2026-10-14 | 1.02485 | -3.51 | -0.56 | -0.28 | -1.02% | -1.02% | -0.09% | 2.31% |
| 2026-10-13 | 1.02521 | 1.46 | -0.06 | -0.05 | -0.11% | -0.18% | 0.33% | 2.35% |
| 2026-10-12 | 1.02506 | -2.93 | -0.26 | 0.02 | -0.56% | 0.08% | 0.17% | 2.34% |
| 2026-10-10 | 1.02536 | 0.00 | 0.15 | -0.14 | 0.39% | -0.44% | 0.23% | 2.38% |
| 2026-10-09 | 1.02536 | 0.49 | 0.15 | -0.14 | 0.44% | -0.47% | -0.01% | 2.39% |
| 2026-10-08 | 1.02531 | 0.59 | 0.08 | -0.17 | 0.27% | -0.64% | 0.11% | 2.39% |
| 2026-09-30 | 1.02525 | -0.29 | -0.85 | 0.12 | -3.10% | 0.43% | 0.08% | 2.43% |