富利兴合价值1Y持有1号A
业绩比较基准：45%×恒生高股息指数(HSHDYI.HI)收益率+45%×中债-新综合全价（1-3年）指数+10%×7天通知存款利率
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-26）
最新净值
0.919970当次万收
36.007日均万收
-6.2514日均万收
1.117日年化
-23.02%1月年化
-5.85%3月年化
-25.86%成立来年化
-6.16%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 -49.98 · 日均万收 -1.72 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.919970 | 36.00 | -6.25 | 1.11 | -23.02% | 3.80% | -5.85% | -6.16% |
| 2026-10-23 | 0.916670 | 40.86 | -11.52 | -1.21 | -42.09% | -4.66% | -6.39% | -6.46% |
| 2026-10-22 | 0.912940 | -73.50 | -6.14 | -1.11 | -22.69% | -4.28% | -13.20% | -6.76% |
| 2026-10-21 | 0.919700 | -40.72 | -1.79 | 0.55 | -6.79% | 1.21% | -17.88% | -6.25% |
| 2026-10-20 | 0.923460 | -6.38 | 3.43 | 3.46 | 12.34% | 8.74% | -9.25% | -5.97% |
| 2026-10-19 | 0.924050 | -0.87 | 8.47 | 3.91 | 30.76% | 10.43% | -8.80% | -5.94% |
| 2026-10-16 | 0.924130 | 78.52 | 9.09 | 3.98 | 33.05% | 12.58% | -11.70% | -5.97% |
| 2026-10-15 | 0.916930 | -43.11 | 3.92 | -1.63 | 14.20% | -5.64% | -23.37% | -6.55% |
| 2026-10-14 | 0.920900 | -4.12 | 2.89 | 1.45 | 5.22% | 5.22% | -23.03% | -6.25% |
| 2026-10-13 | 0.921280 | 28.85 | 3.48 | 3.28 | 6.78% | 11.94% | -20.70% | -6.23% |
| 2026-10-12 | 0.918630 | 3.48 | -0.64 | -0.04 | -1.42% | -0.20% | -24.70% | -6.46% |
| 2026-10-09 | 0.918310 | 42.32 | -1.14 | -4.93 | -3.31% | -16.84% | -39.74% | -6.52% |
| 2026-10-08 | 0.914440 | -50.27 | -7.18 | -7.95 | -22.94% | -28.96% | -48.60% | -6.85% |
| 2026-09-30 | 0.919060 | 21.59 | -3.76 | -10.76 | -13.86% | -39.23% | -60.17% | -6.59% |
| 2026-09-29 | 0.917080 | -17.63 | -9.07 | -13.67 | -33.16% | -49.67% | -65.96% | -6.77% |
| 2026-09-28 | 0.918700 | -64.99 | -22.58 | -15.28 | -82.23% | -55.47% | -66.13% | -6.65% |