富利兴合汇宁16号
业绩比较基准：50%×沪深300指数收益率(000300.SH)+50%×中债-新综合全价（1-3年）指数收益率（CBA00123.CS）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-26）
最新净值
1.051060当次万收
-34.617日均万收
-4.9414日均万收
-3.857日年化
-18.04%1月年化
-10.84%3月年化
-7.84%成立来年化
3.18%数据概览（全部）
开始 2025-03-24 · 结束 2026-10-26 · 记录 100 条 · 总万收 509.07 · 日均万收 0.87 · 挂0 0 次 · 为负 41 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.051060 | -34.61 | -4.94 | -3.85 | -18.04% | -14.04% | -10.84% | 3.18% |
| 2026-10-19 | 1.054710 | -19.30 | -2.76 | -1.08 | -10.07% | -2.91% | -9.61% | 3.45% |
| 2026-10-12 | 1.056750 | 27.52 | 0.60 | 1.96 | 1.27% | 7.15% | -13.06% | 3.62% |
| 2026-10-08 | 1.053850 | -23.29 | -3.33 | -5.54 | -10.63% | -16.68% | -17.93% | 3.46% |
| 2026-09-30 | 1.056310 | 23.25 | -7.76 | -5.95 | -22.11% | -19.00% | -17.19% | 3.67% |
| 2026-09-28 | 1.053860 | -77.58 | -11.08 | -7.61 | -40.45% | -27.71% | -14.31% | 3.52% |
| 2026-09-21 | 1.062100 | -12.13 | -4.13 | -5.38 | -15.08% | -19.61% | -7.58% | 4.11% |
| 2026-09-18 | 1.063390 | -16.80 | -9.04 | -5.38 | -20.96% | -15.25% | -6.92% | 4.22% |
| 2026-09-14 | 1.065180 | -46.44 | -6.63 | -4.18 | -24.22% | -15.26% | -9.31% | 4.37% |
| 2026-09-07 | 1.070150 | -12.13 | -1.73 | 1.09 | -6.33% | 3.98% | -2.40% | 4.77% |
| 2026-08-31 | 1.071450 | 27.42 | 3.92 | 1.05 | 14.30% | 3.83% | -2.63% | 4.92% |
| 2026-08-24 | 1.068520 | -12.71 | -1.82 | -4.16 | -6.63% | -15.16% | -0.48% | 4.78% |
| 2026-08-17 | 1.069880 | -45.50 | -6.50 | -1.82 | -23.72% | -6.66% | 5.88% | 4.94% |
| 2026-08-10 | 1.074770 | 20.04 | 2.86 | 1.84 | 10.45% | 6.71% | 4.99% | 5.36% |
| 2026-08-03 | 1.072620 | -11.45 | 0.82 | 2.41 | 2.97% | 8.80% | -1.29% | 5.28% |
| 2026-07-31 | 1.073850 | 17.16 | 6.46 | 6.67 | 15.02% | 19.00% | -0.07% | 5.40% |
| 2026-07-27 | 1.072010 | 28.06 | 4.01 | 5.45 | 14.63% | 19.92% | -3.61% | 5.31% |
| 2026-07-20 | 1.069010 | 48.22 | 6.89 | -0.41 | 25.14% | -1.56% | 0.02% | 5.16% |
| 2026-07-13 | 1.063880 | -53.94 | -7.71 | -5.01 | -28.13% | -18.27% | 4.64% | 4.85% |
| 2026-07-06 | 1.069650 | -39.67 | -2.31 | -4.04 | -8.47% | -14.74% | 1.79% | 5.36% |
| 2026-06-30 | 1.073910 | 23.52 | -2.40 | 3.30 | -7.72% | 11.20% | 3.93% | 5.76% |
| 2026-06-29 | 1.071390 | -40.34 | -5.76 | 1.62 | -21.04% | 5.85% | -2.82% | 5.58% |
| 2026-06-22 | 1.075730 | 63.05 | 9.01 | 11.13 | 32.88% | 40.76% | 3.44% | 6.01% |
| 2026-06-15 | 1.068990 | 92.71 | 13.24 | 0.84 | 48.34% | 2.86% | -9.07% | 5.56% |
| 2026-06-08 | 1.059170 | -81.01 | -11.57 | -10.09 | -42.24% | -36.69% | -17.45% | 4.84% |
| 2026-06-01 | 1.067820 | -24.57 | -8.62 | -2.91 | -31.40% | -10.63% | -5.64% | 5.64% |
| 2026-05-31 | 1.070450 | -35.74 | -2.31 | -5.25 | -4.56% | -13.40% | -2.94% | 5.87% |
| 2026-05-25 | 1.074290 | 19.59 | 2.80 | -2.69 | 10.21% | -9.86% | 2.73% | 6.28% |
| 2026-05-18 | 1.072190 | -57.31 | -8.19 | -0.61 | -29.88% | -1.78% | 8.59% | 6.20% |
| 2026-05-11 | 1.078370 | 20.63 | 6.97 | 5.18 | 16.20% | 18.95% | 26.23% | 6.84% |
| 2026-05-06 | 1.076150 | 28.14 | 7.41 | 3.11 | 21.06% | 9.94% | 22.94% | 6.73% |
| 2026-04-30 | 1.073130 | 23.73 | 2.20 | 6.51 | 5.62% | 19.58% | 24.04% | 6.56% |
| 2026-04-27 | 1.070590 | -8.31 | -1.19 | 4.81 | -4.33% | 17.55% | 23.74% | 6.38% |
| 2026-04-20 | 1.071480 | 75.70 | 10.81 | 12.93 | 39.47% | 33.19% | 7.06% | 6.57% |
| 2026-04-13 | 1.063430 | 102.41 | 15.05 | 6.24 | 29.59% | 22.73% | 2.99% | 5.94% |
| 2026-04-07 | 1.052650 | 2.95 | 0.42 | 4.03 | 1.54% | 13.69% | -13.67% | 5.00% |
| 2026-03-31 | 1.052340 | -18.02 | 7.63 | -7.93 | 24.32% | -27.28% | -15.85% | 5.07% |
| 2026-03-30 | 1.054240 | 71.46 | 10.21 | -6.65 | 37.26% | -24.57% | -14.21% | 5.27% |
| 2026-03-23 | 1.046760 | -164.53 | -23.50 | -9.14 | -85.79% | -33.51% | -11.02% | 4.63% |
| 2026-03-16 | 1.064270 | 36.59 | 5.23 | -1.84 | 19.08% | -6.77% | 3.99% | 6.48% |
| 2026-03-09 | 1.060390 | -62.32 | -8.90 | 0.14 | -32.50% | 0.22% | 10.45% | 6.21% |
| 2026-03-02 | 1.067040 | 3.19 | 9.19 | 4.59 | 11.20% | 11.20% | 5.75% | 7.03% |
| 2026-02-28 | 1.066700 | 42.74 | 8.73 | 4.37 | 11.76% | 11.76% | 4.95% | 7.04% |
| 2026-02-24 | 1.062160 | 18.39 | 2.63 | 1.31 | 4.48% | 4.48% | 2.72% | 6.63% |
| 2026-02-09 | 1.060210 | 98.49 | 14.07 | -1.09 | 51.35% | -4.27% | 4.91% | 6.72% |
| 2026-02-02 | 1.049870 | -114.40 | -16.25 | -6.35 | -59.31% | -23.26% | 0.45% | 5.69% |
| 2026-01-31 | 1.062020 | 0.66 | 3.64 | 1.54 | 7.75% | 4.13% | 14.11% | 7.12% |
| 2026-01-26 | 1.061950 | 24.83 | 3.55 | 1.49 | 12.95% | 5.44% | 13.19% | 7.22% |
| 2026-01-19 | 1.059320 | -3.96 | -0.57 | 2.76 | -2.07% | 10.08% | 14.78% | 7.08% |
| 2026-01-12 | 1.059740 | 42.64 | 6.09 | 6.66 | 22.24% | 24.36% | 9.17% | 7.29% |
| 2026-01-05 | 1.055240 | 55.27 | 7.23 | 4.46 | 26.37% | 16.28% | 4.54% | 6.90% |
| 2025-12-31 | 1.049440 | -4.67 | 1.02 | 3.36 | 2.90% | 10.75% | -1.42% | 6.29% |
| 2025-12-29 | 1.049930 | 11.82 | 1.69 | 3.70 | 6.17% | 13.50% | 4.65% | 6.39% |
| 2025-12-22 | 1.048690 | 39.92 | 5.70 | -1.21 | 20.82% | -4.49% | -3.41% | 6.39% |
| 2025-12-15 | 1.044520 | -56.93 | -8.13 | -4.18 | -29.68% | -15.26% | -9.79% | 6.00% |
| 2025-12-08 | 1.050500 | -1.62 | -0.23 | 3.57 | -0.84% | 13.04% | 2.28% | 6.98% |
| 2025-12-01 | 1.050670 | 19.26 | 7.37 | -0.97 | 26.94% | -3.62% | 3.96% | 7.20% |
| 2025-11-30 | 1.048650 | 32.34 | -4.69 | -3.90 | -9.29% | -9.99% | 1.74% | 6.94% |
| 2025-11-24 | 1.045270 | -65.20 | -9.31 | -6.21 | -34.00% | -22.62% | 4.93% | 6.61% |
| 2025-11-17 | 1.052130 | -21.72 | -3.10 | 2.68 | -11.32% | 9.75% | 6.41% | 7.83% |
| 2025-11-10 | 1.054420 | 59.24 | 8.46 | 6.02 | 30.89% | 22.02% | 4.49% | 8.42% |
| 2025-11-03 | 1.048210 | 10.12 | 3.58 | 5.39 | 13.07% | 19.70% | 1.58% | 7.68% |
| 2025-10-31 | 1.047150 | 14.92 | 9.33 | 1.01 | 21.69% | 2.81% | 0.54% | 7.61% |
| 2025-10-27 | 1.045590 | 50.37 | 7.20 | -0.06 | 26.26% | -0.27% | 4.59% | 7.50% |
| 2025-10-20 | 1.040350 | -51.16 | -7.31 | -4.31 | -26.68% | -11.02% | -2.20% | 6.85% |
| 2025-10-13 | 1.045700 | -43.70 | -1.30 | 0.70 | -2.60% | 2.50% | 2.68% | 8.02% |
| 2025-10-09 | 1.050290 | 34.59 | 4.94 | 6.35 | 14.03% | 19.14% | 8.21% | 9.00% |
| 2025-09-30 | 1.046670 | 18.86 | 7.76 | 2.82 | 24.81% | 9.62% | 8.38% | 8.74% |
| 2025-09-29 | 1.044700 | 35.45 | 5.06 | 1.48 | 18.48% | 5.38% | 2.02% | 8.41% |
| 2025-09-22 | 1.041010 | -14.77 | -2.11 | -1.38 | -7.70% | -5.02% | 9.96% | 8.00% |
| 2025-09-15 | 1.042550 | -4.51 | -0.64 | 2.07 | -2.35% | 7.55% | 16.12% | 8.63% |
| 2025-09-08 | 1.043020 | 33.48 | 4.78 | 0.24 | 17.46% | 0.85% | 24.00% | 9.08% |
| 2025-09-01 | 1.039540 | 0.29 | -4.30 | 5.83 | -15.70% | 21.19% | 23.09% | 8.69% |
| 2025-08-31 | 1.039510 | -30.40 | 11.62 | 8.93 | 22.74% | 22.81% | 23.80% | 8.74% |
| 2025-08-25 | 1.042680 | 111.72 | 15.96 | 11.10 | 58.25% | 40.63% | 21.04% | 9.80% |
| 2025-08-18 | 1.031160 | 43.64 | 6.23 | 8.10 | 22.75% | 29.66% | 12.78% | 7.48% |
| 2025-08-11 | 1.026680 | 69.83 | 9.98 | 2.88 | 36.41% | 10.45% | 10.74% | 6.72% |
| 2025-08-04 | 1.019560 | 6.38 | -4.22 | -1.74 | -15.40% | -6.38% | 5.90% | 5.17% |
| 2025-07-31 | 1.018910 | -35.89 | -4.40 | 0.17 | -11.25% | 0.48% | 5.91% | 5.15% |
| 2025-07-28 | 1.022580 | 5.09 | 0.73 | 2.73 | 2.65% | 9.98% | 10.41% | 6.29% |
| 2025-07-21 | 1.022060 | 33.18 | 4.74 | 4.11 | 17.30% | 15.01% | 7.99% | 6.49% |
| 2025-07-14 | 1.018680 | 24.31 | 3.47 | 3.42 | 12.67% | 12.50% | 5.14% | 5.83% |
| 2025-07-07 | 1.016210 | 23.57 | 3.37 | 2.64 | 12.29% | 9.63% | 7.06% | 5.38% |
| 2025-06-30 | 1.013820 | 13.33 | 1.90 | -0.33 | 6.95% | -1.21% | 7.06% | 4.90% |
| 2025-06-23 | 1.012470 | -17.94 | -2.56 | -0.85 | -9.36% | -3.11% | 5.85% | 4.74% |
| 2025-06-16 | 1.014290 | 6.02 | 0.86 | 4.47 | 3.14% | 14.30% | 8.28% | 5.86% |
| 2025-06-09 | 1.013680 | 40.71 | 8.08 | 4.98 | 22.97% | 18.21% | 14.89% | 6.09% |
| 2025-06-03 | 1.009570 | 15.87 | 4.14 | 1.95 | 13.23% | 6.65% | 12.63% | 4.60% |
| 2025-05-31 | 1.007970 | 13.11 | 1.63 | 1.19 | 3.47% | 3.19% | 11.96% | 3.99% |
| 2025-05-26 | 1.006650 | -1.69 | -0.24 | 0.25 | -0.88% | 0.91% | 10.33% | 3.57% |
| 2025-05-19 | 1.006820 | 5.17 | 0.74 | 6.42 | 2.69% | 17.31% | 13.21% | 4.08% |
| 2025-05-12 | 1.006300 | 64.91 | 12.11 | 5.02 | 25.82% | 18.32% | 22.22% | 4.26% |
| 2025-05-06 | 0.999810 | 19.84 | 0.76 | 2.17 | 2.42% | 7.40% | 1.30% | -0.14% |
| 2025-04-30 | 0.997830 | -14.51 | 1.51 | 2.59 | 4.27% | 8.26% | -0.85% | -1.89% |
| 2025-04-28 | 0.999280 | 25.08 | 3.58 | 3.62 | 13.08% | 13.24% | -0.13% | -0.66% |
| 2025-04-21 | 0.996780 | 25.65 | 3.66 | 8.30 | 13.37% | 30.35% | -4.20% | -3.56% |
| 2025-04-14 | 0.994230 | 90.53 | 12.93 | -2.99 | 47.20% | -11.23% | -10.03% | -8.10% |
| 2025-04-07 | 0.985310 | -132.39 | -18.91 | -10.08 | -69.03% | -36.76% | -38.30% | -28.22% |
| 2025-03-31 | 0.998530 | -8.71 | -1.24 | -1.05 | -4.54% | -7.66% | -7.66% | -4.47% |
| 2025-03-24 | 0.999400 | -6.00 | -0.86 | -0.43 | -- | -- | -- | -4.38% |