丰利灵动1年持有1B
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
1.009130当次万收
-17.717日均万收
-5.8014日均万收
-4.427日年化
-21.15%1月年化
-10.73%3月年化
-3.80%成立来年化
0.65%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 -97.38 · 日均万收 -3.25 · 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 | 1.009130 | -17.71 | -5.80 | -4.42 | -21.15% | -16.12% | -10.73% | 0.65% |
| 2026-10-26 | 1.010920 | -3.66 | -3.04 | -3.25 | -11.12% | -11.86% | -9.07% | 0.78% |
| 2026-10-23 | 1.011290 | 14.85 | -2.17 | -3.49 | -7.93% | -12.72% | -11.17% | 0.82% |
| 2026-10-22 | 1.009790 | -26.08 | -3.41 | -4.04 | -12.47% | -14.71% | -13.35% | 0.71% |
| 2026-10-21 | 1.012430 | -7.99 | -2.51 | -3.79 | -9.15% | -9.20% | -10.25% | 0.90% |
| 2026-10-20 | 1.013240 | 1.58 | -3.05 | -3.22 | -11.14% | -8.21% | -7.97% | 0.96% |
| 2026-10-19 | 1.013080 | 2.47 | -3.46 | -3.33 | -12.63% | -8.95% | -7.23% | 0.95% |
| 2026-10-16 | 1.012830 | 6.13 | -4.81 | -3.51 | -17.55% | -11.18% | -7.38% | 0.94% |
| 2026-10-15 | 1.012210 | -19.72 | -4.66 | -3.94 | -17.00% | -13.41% | -7.13% | 0.90% |
| 2026-10-14 | 1.014210 | -11.82 | -5.07 | -2.54 | -9.25% | -9.25% | -5.53% | 1.05% |
| 2026-10-13 | 1.015410 | -1.28 | -3.38 | -1.41 | -6.65% | -5.15% | -4.04% | 1.14% |
| 2026-10-12 | 1.015540 | -9.15 | -3.20 | -0.98 | -6.81% | -3.59% | -4.02% | 1.15% |
| 2026-10-10 | 1.016470 | 2.16 | -1.89 | -1.79 | -4.84% | -5.71% | -4.83% | 1.22% |
| 2026-10-09 | 1.016250 | 7.19 | -2.20 | -1.94 | -6.26% | -6.61% | -6.22% | 1.21% |
| 2026-10-08 | 1.015520 | -22.60 | -3.23 | -2.45 | -10.31% | -8.95% | -7.16% | 1.16% |
| 2026-09-30 | 1.017820 | 3.93 | -3.98 | -0.83 | -14.51% | -3.04% | -5.13% | 1.35% |
| 2026-09-29 | 1.017420 | 4.72 | -5.00 | -0.53 | -18.23% | -1.95% | -5.46% | 1.32% |
| 2026-09-28 | 1.016940 | -20.41 | -5.73 | -1.33 | -20.89% | -4.86% | -6.18% | 1.29% |