富利兴成阿尔法1M2号
业绩比较基准：
确认规则： ·
更新于 2026-10-28 22:22
最新业绩（2026-10-26）
最新净值
1.104800当日万收
81.127日均万收
-5.0414日均万收
-10.537日年化
-19.28%1月年化
-11.59%3月年化
-1.34%成立来年化
6.62%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -97.89 · 日均万收 -3.38 · 挂0 0 次 · 为负 8 次
| 净值日期 | 单位净值 | 当日万收 | 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 | 1.104800 | 81.12 | -5.04 | -10.53 | -19.28% | -38.85% | -11.59% | 6.62% |
| 2026-10-23 | 1.095910 | 102.69 | -16.23 | -21.83 | -59.64% | -79.14% | -34.00% | 6.09% |
| 2026-10-22 | 1.084770 | -102.28 | -22.17 | -24.97 | -80.87% | -90.14% | -42.33% | 5.39% |
| 2026-10-21 | 1.095980 | -81.72 | -22.85 | -24.76 | -83.33% | -59.61% | -32.20% | 6.11% |
| 2026-10-20 | 1.105010 | -35.08 | -12.09 | -18.92 | -44.35% | -48.07% | -9.39% | 6.70% |
| 2026-10-19 | 1.108900 | 2.80 | -16.02 | -16.42 | -58.63% | -44.01% | -5.58% | 6.96% |
| 2026-10-16 | 1.108590 | 61.08 | -27.42 | -16.62 | -99.79% | -52.89% | -2.75% | 6.98% |
| 2026-10-15 | 1.101860 | -107.02 | -27.76 | -20.98 | -100.98% | -70.84% | -7.50% | 6.56% |
| 2026-10-14 | 1.113780 | -6.37 | -26.67 | -13.33 | -48.52% | -48.52% | -3.70% | 7.34% |
| 2026-10-13 | 1.114490 | -62.59 | -25.76 | -7.04 | -50.49% | -25.96% | -4.31% | 7.40% |
| 2026-10-12 | 1.121510 | -77.06 | -16.82 | 1.15 | -35.89% | 3.82% | 2.94% | 7.86% |
| 2026-10-09 | 1.130220 | 58.74 | -5.81 | 9.04 | -16.72% | 30.70% | -8.62% | 8.47% |
| 2026-10-08 | 1.123620 | -99.39 | -14.20 | 4.84 | -45.35% | 17.47% | -20.61% | 8.06% |
| 2026-09-30 | 1.134900 | 81.73 | 9.59 | 15.27 | 34.59% | 55.85% | 6.97% | 8.92% |
| 2026-09-29 | 1.125700 | 52.06 | 2.43 | 10.98 | 8.49% | 40.00% | -22.21% | 8.33% |
| 2026-09-28 | 1.119870 | 33.42 | -7.42 | 1.84 | -27.33% | 6.28% | -28.90% | 7.96% |