富利兴合富达红利1号
业绩比较基准：
确认规则： ·
更新于 2026-10-28 22:21
最新业绩（2026-10-26）
最新净值
1.033840当日万收
19.197日均万收
-15.5914日均万收
-10.537日年化
-56.77%1月年化
-20.66%3月年化
-8.45%成立来年化
1.19%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 17 条 · 总万收 -182.08 · 日均万收 -6.28 · 挂0 0 次 · 为负 8 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.033840 | 19.19 | -15.59 | -10.53 | -56.77% | -38.29% | -20.66% | 1.19% |
| 2026-10-23 | 1.031860 | -12.58 | -16.64 | -11.55 | -60.53% | -41.94% | -26.27% | 1.12% |
| 2026-10-22 | 1.033160 | -60.90 | -11.85 | -9.47 | -43.24% | -34.46% | -23.48% | 1.17% |
| 2026-10-21 | 1.039490 | -12.30 | -11.69 | -7.65 | -42.64% | -18.58% | -18.98% | 1.39% |
| 2026-10-20 | 1.040770 | -42.57 | -12.60 | -6.77 | -45.93% | -17.28% | -15.99% | 1.44% |
| 2026-10-19 | 1.045220 | 11.88 | -5.46 | -3.73 | -20.03% | -10.06% | -10.47% | 1.59% |
| 2026-10-16 | 1.043980 | 20.93 | -6.45 | -4.58 | -23.62% | -14.63% | -13.60% | 1.56% |
| 2026-10-15 | 1.041800 | -59.73 | -7.08 | -6.07 | -25.90% | -20.66% | -14.35% | 1.48% |
| 2026-10-14 | 1.048060 | -18.67 | -3.61 | -1.80 | -6.60% | -6.60% | -11.53% | 1.70% |
| 2026-10-13 | 1.050020 | 7.34 | -0.94 | 0.39 | -1.87% | 1.42% | -10.00% | 1.77% |
| 2026-10-12 | 1.049250 | 4.67 | -1.99 | 0.15 | -4.26% | 0.52% | -11.18% | 1.75% |
| 2026-10-10 | 1.048760 | 0.29 | -2.66 | -2.81 | -6.81% | -8.99% | -16.93% | 1.73% |
| 2026-10-09 | 1.048730 | 16.52 | -2.70 | -2.83 | -7.68% | -9.66% | -19.50% | 1.74% |
| 2026-10-08 | 1.047000 | -35.40 | -5.06 | -4.01 | -16.15% | -14.63% | -15.84% | 1.68% |
| 2026-09-30 | 1.050720 | 12.10 | -5.29 | -3.42 | -19.33% | -12.50% | -16.73% | 1.82% |
| 2026-09-29 | 1.049450 | 3.91 | -5.48 | -3.23 | -20.00% | -11.82% | -15.93% | 1.78% |
| 2026-09-28 | 1.049040 | -36.76 | -9.38 | -6.12 | -34.17% | -22.30% | -16.89% | 1.77% |