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丰利灵动1M持有1B（私银）
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业绩比较基准：中债-新综合全价(总值)指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.02727当次万收
10.727日均万收
-2.0114日均万收
-1.817日年化
-7.35%1月年化
-5.49%3月年化
-0.89%成立来年化
1.98%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -45.22 · 日均万收 -1.51 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.02727 | 10.72 | -2.01 | -1.81 | -7.35% | -6.61% | -5.49% | 1.98% |
| 2026-10-27 | 1.02617 | -11.10 | -3.82 | -3.27 | -13.94% | -11.91% | -7.61% | 1.90% |
| 2026-10-26 | 1.02731 | -7.00 | -2.10 | -2.48 | -7.65% | -9.03% | -6.59% | 1.99% |
| 2026-10-23 | 1.02803 | 8.28 | -1.18 | -2.47 | -4.31% | -9.02% | -7.20% | 2.05% |
| 2026-10-22 | 1.02718 | -14.97 | -2.35 | -2.95 | -8.56% | -10.74% | -8.25% | 2.00% |
| 2026-10-21 | 1.02872 | -1.94 | -1.61 | -2.42 | -5.87% | -5.88% | -6.44% | 2.11% |
| 2026-10-20 | 1.02892 | 0.97 | -2.72 | -2.28 | -9.91% | -5.82% | -5.78% | 2.13% |
| 2026-10-19 | 1.02882 | -0.58 | -2.86 | -2.35 | -10.42% | -6.31% | -5.56% | 2.13% |
| 2026-10-16 | 1.02888 | 0.10 | -3.77 | -2.31 | -13.75% | -7.36% | -4.86% | 2.15% |
| 2026-10-15 | 1.02887 | -9.81 | -3.55 | -2.31 | -12.94% | -7.87% | -3.98% | 2.15% |
| 2026-10-14 | 1.02988 | -9.70 | -3.23 | -1.61 | -5.89% | -5.89% | -2.81% | 2.23% |
| 2026-10-13 | 1.03088 | 0.00 | -1.84 | -0.91 | -3.62% | -3.33% | -1.77% | 2.31% |
| 2026-10-12 | 1.03088 | -7.56 | -1.84 | -0.73 | -3.92% | -2.65% | -1.82% | 2.31% |
| 2026-10-10 | 1.03166 | 0.58 | -0.76 | -1.12 | -1.94% | -3.58% | -1.57% | 2.38% |
| 2026-10-09 | 1.0316 | 1.65 | -0.84 | -1.16 | -2.40% | -3.96% | -2.05% | 2.38% |
| 2026-10-08 | 1.03143 | -7.56 | -1.08 | -1.28 | -3.45% | -4.67% | -2.20% | 2.38% |
| 2026-09-30 | 1.03221 | 0.10 | -2.68 | -0.55 | -9.78% | -2.02% | -1.88% | 2.48% |
| 2026-09-29 | 1.0322 | 2.62 | -2.75 | -0.03 | -10.03% | -0.13% | -1.61% | 2.48% |