富利兴合常青6M持有16号A（价值款）
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
0.962550当次万收
-47.977日均万收
-7.8614日均万收
-10.617日年化
-29.25%1月年化
-15.99%3月年化
-17.69%成立来年化
-3.69%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 -129.69 · 日均万收 -4.32 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.962550 | -47.97 | -7.86 | -10.61 | -29.25% | -39.01% | -15.99% | -3.69% |
| 2026-10-26 | 0.967190 | 75.21 | -18.71 | -12.13 | -68.63% | -44.46% | -6.79% | -3.25% |
| 2026-10-23 | 0.959970 | 41.21 | -27.00 | -18.40 | -98.27% | -66.77% | -21.57% | -4.00% |
| 2026-10-22 | 0.956030 | -123.45 | -22.19 | -19.17 | -81.13% | -69.49% | -23.53% | -4.41% |
| 2026-10-21 | 0.967980 | -48.52 | -13.37 | -12.02 | -49.04% | -29.20% | -10.05% | -3.22% |
| 2026-10-20 | 0.972700 | -75.40 | -11.55 | -8.56 | -42.43% | -21.91% | -3.45% | -2.75% |
| 2026-10-19 | 0.980090 | 17.17 | -5.56 | -3.17 | -20.56% | -8.64% | 5.36% | -2.01% |
| 2026-10-16 | 0.978410 | 74.86 | -9.79 | -4.40 | -35.94% | -14.16% | 4.26% | -2.20% |
| 2026-10-15 | 0.971140 | -61.71 | -16.14 | -9.75 | -58.77% | -33.07% | -3.04% | -2.95% |
| 2026-10-14 | 0.977170 | -35.79 | -10.68 | -5.34 | -19.46% | -19.46% | -1.02% | -2.34% |
| 2026-10-13 | 0.980680 | -33.44 | -5.56 | -1.26 | -10.95% | -4.64% | 2.81% | -1.99% |
| 2026-10-12 | 0.983970 | -12.48 | -0.79 | 6.30 | -1.70% | 22.99% | 6.86% | -1.65% |
| 2026-10-09 | 0.985200 | 30.44 | 1.00 | 8.94 | 2.80% | 30.56% | -3.05% | -1.54% |
| 2026-10-08 | 0.982210 | -23.46 | -3.35 | 6.77 | -10.71% | 24.73% | -10.49% | -1.86% |
| 2026-09-30 | 0.984520 | 21.27 | 10.57 | 6.99 | 38.52% | 25.46% | -9.27% | -1.65% |
| 2026-09-29 | 0.982430 | 72.38 | 11.08 | 6.52 | 40.38% | 23.73% | -30.92% | -1.88% |