丰利灵动优选一年持有期1号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
1.052360当次万收
-17.747日均万收
-5.8314日均万收
-3.797日年化
-21.27%1月年化
-9.87%3月年化
-3.68%成立来年化
2.19%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -89.54 · 日均万收 -2.98 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.052360 | -17.74 | -5.83 | -3.79 | -21.27% | -13.82% | -9.87% | 2.19% |
| 2026-10-26 | 1.054230 | -3.70 | -3.08 | -2.62 | -11.25% | -9.56% | -8.17% | 2.27% |
| 2026-10-23 | 1.054620 | 14.81 | -2.20 | -2.87 | -8.05% | -10.46% | -10.23% | 2.29% |
| 2026-10-22 | 1.053060 | -26.14 | -3.48 | -3.42 | -12.69% | -12.47% | -12.43% | 2.23% |
| 2026-10-21 | 1.055820 | -8.04 | -2.55 | -3.18 | -9.32% | -7.72% | -9.32% | 2.35% |
| 2026-10-20 | 1.056670 | 1.51 | -1.75 | -2.60 | -6.41% | -6.64% | -7.04% | 2.39% |
| 2026-10-19 | 1.056510 | 2.46 | -2.16 | -2.71 | -7.88% | -7.28% | -6.32% | 2.38% |
| 2026-10-16 | 1.056250 | 5.87 | -3.54 | -2.88 | -12.90% | -9.21% | -6.47% | 2.38% |
| 2026-10-15 | 1.055630 | -19.67 | -3.36 | -3.30 | -12.27% | -11.24% | -6.23% | 2.36% |
| 2026-10-14 | 1.057710 | -2.46 | -3.80 | -1.90 | -6.93% | -6.93% | -4.64% | 2.45% |
| 2026-10-13 | 1.057970 | -1.32 | -3.45 | -1.45 | -6.78% | -5.31% | -4.33% | 2.46% |
| 2026-10-12 | 1.058110 | -9.25 | -3.26 | -1.03 | -6.94% | -3.76% | -4.31% | 2.47% |
| 2026-10-10 | 1.059090 | 2.08 | -1.94 | -1.85 | -4.96% | -5.91% | -5.15% | 2.52% |
| 2026-10-09 | 1.058870 | 7.09 | -2.23 | -2.00 | -6.35% | -6.81% | -6.56% | 2.51% |
| 2026-10-08 | 1.058120 | -22.72 | -3.25 | -2.50 | -10.37% | -9.13% | -7.51% | 2.48% |
| 2026-09-30 | 1.060530 | 3.77 | -4.07 | -0.92 | -14.86% | -3.36% | -5.60% | 2.61% |
| 2026-09-29 | 1.060130 | 4.62 | -5.11 | -0.62 | -18.62% | -2.29% | -5.89% | 2.60% |
| 2026-09-28 | 1.059640 | -20.72 | -5.82 | -1.42 | -21.22% | -5.21% | -6.62% | 2.58% |