丰利灵动1年持有1A
业绩比较基准：中债-新综合全价(总值)指数收益率×91%+沪深300指数收益率×9%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
1.052860当次万收
-17.737日均万收
-5.8114日均万收
-4.287日年化
-21.21%1月年化
-10.55%3月年化
-3.76%成立来年化
2.21%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 -95.70 · 日均万收 -3.19 · 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 | 1.052860 | -17.73 | -5.81 | -4.28 | -21.21% | -15.61% | -10.55% | 2.21% |
| 2026-10-26 | 1.054730 | -3.70 | -3.06 | -3.11 | -11.20% | -11.35% | -8.87% | 2.29% |
| 2026-10-23 | 1.055120 | 14.90 | -2.17 | -3.34 | -7.94% | -12.17% | -10.97% | 2.32% |
| 2026-10-22 | 1.053550 | -26.22 | -3.45 | -3.89 | -12.59% | -14.18% | -13.15% | 2.25% |
| 2026-10-21 | 1.056320 | -7.95 | -2.51 | -3.64 | -9.17% | -8.84% | -10.03% | 2.37% |
| 2026-10-20 | 1.057160 | 1.51 | -2.75 | -3.07 | -10.04% | -7.84% | -7.74% | 2.41% |
| 2026-10-19 | 1.057000 | 2.56 | -3.16 | -3.18 | -11.52% | -8.54% | -7.00% | 2.41% |
| 2026-10-16 | 1.056730 | 5.97 | -4.50 | -3.36 | -16.43% | -10.72% | -7.14% | 2.40% |
| 2026-10-15 | 1.056100 | -19.66 | -4.33 | -3.79 | -15.80% | -12.88% | -6.88% | 2.38% |
| 2026-10-14 | 1.058180 | -9.63 | -4.77 | -2.38 | -8.69% | -8.69% | -5.29% | 2.47% |
| 2026-10-13 | 1.059200 | -1.32 | -3.39 | -1.41 | -6.66% | -5.16% | -4.11% | 2.52% |
| 2026-10-12 | 1.059340 | -9.15 | -3.20 | -0.99 | -6.82% | -3.61% | -4.09% | 2.52% |
| 2026-10-10 | 1.060310 | 2.26 | -1.89 | -1.81 | -4.85% | -5.77% | -4.90% | 2.57% |
| 2026-10-09 | 1.060070 | 7.17 | -2.22 | -1.97 | -6.30% | -6.71% | -6.31% | 2.56% |
| 2026-10-08 | 1.059310 | -22.70 | -3.24 | -2.48 | -10.36% | -9.05% | -7.25% | 2.53% |
| 2026-09-30 | 1.061720 | 3.96 | -4.03 | -0.84 | -14.69% | -3.07% | -5.25% | 2.66% |
| 2026-09-29 | 1.061300 | 4.62 | -5.05 | -0.54 | -18.41% | -1.99% | -5.57% | 2.65% |
| 2026-09-28 | 1.060810 | -20.60 | -5.76 | -1.33 | -21.00% | -4.88% | -6.29% | 2.63% |