富利兴合常青6M持有15号A（均衡款）
业绩比较基准：中债新综合财富（1年以下）指数收益率×40%+沪深300指数收益率×50%+人民银行7天通知存款利率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.021140当次万收
-2.847日均万收
-11.4514日均万收
-15.357日年化
-42.34%1月年化
-42.44%3月年化
-21.47%成立来年化
1.80%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 16 条 · 总万收 -352.58 · 日均万收 -11.75 · 挂0 0 次 · 为负 11 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 | 1.021140 | -2.84 | -11.45 | -15.35 | -42.34% | -55.94% | -42.44% | 1.80% |
| 2026-10-26 | 1.021430 | -38.04 | -27.50 | -20.67 | -100.28% | -74.89% | -48.95% | 1.84% |
| 2026-10-23 | 1.025330 | 91.53 | -21.21 | -20.79 | -77.70% | -75.31% | -54.25% | 2.19% |
| 2026-10-22 | 1.016030 | -130.84 | -29.62 | -25.19 | -107.66% | -90.77% | -65.37% | 1.39% |
| 2026-10-21 | 1.029500 | -70.79 | -19.25 | -21.02 | -70.10% | -50.58% | -51.20% | 2.56% |
| 2026-10-20 | 1.036840 | -44.36 | -15.80 | -15.96 | -57.59% | -40.48% | -37.05% | 3.20% |
| 2026-10-19 | 1.041460 | 5.96 | -13.84 | -12.79 | -50.47% | -34.24% | -33.17% | 3.61% |
| 2026-10-16 | 1.040840 | 32.68 | -20.36 | -13.22 | -74.03% | -42.00% | -33.63% | 3.58% |
| 2026-10-15 | 1.037450 | -58.26 | -20.76 | -15.55 | -75.44% | -52.57% | -35.32% | 3.29% |
| 2026-10-14 | 1.043530 | -46.64 | -22.78 | -11.39 | -41.38% | -41.38% | -32.67% | 3.84% |
| 2026-10-13 | 1.048420 | -30.62 | -16.12 | -8.14 | -31.62% | -29.65% | -26.20% | 4.28% |
| 2026-10-12 | 1.051640 | -39.68 | -11.74 | -4.31 | -25.01% | -15.79% | -23.51% | 4.57% |
| 2026-10-09 | 1.055830 | 29.92 | -6.07 | -7.62 | -17.33% | -25.99% | -29.94% | 4.98% |
| 2026-10-08 | 1.052680 | -72.43 | -10.35 | -9.76 | -33.05% | -35.54% | -32.30% | 4.71% |
| 2026-09-30 | 1.060360 | -1.13 | -17.09 | -6.69 | -62.29% | -24.53% | -31.90% | 5.51% |
| 2026-09-29 | 1.060480 | 22.97 | -17.65 | -5.30 | -64.30% | -19.50% | -30.68% | 5.53% |