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富利兴合均衡增利6M持有1号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.04259当次万收
-9.977日均万收
-2.3114日均万收
-5.987日年化
-8.49%1月年化
-1.35%3月年化
-2.08%成立来年化
2.81%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -10.49 · 日均万收 -0.35 · 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 | 1.04259 | -9.97 | -2.31 | -5.98 | -8.49% | -21.85% | -1.35% | 2.81% |
| 2026-10-27 | 1.04363 | -28.76 | -10.20 | -3.29 | -37.25% | -12.11% | -1.80% | 2.88% |
| 2026-10-26 | 1.04664 | -5.16 | -11.92 | -2.34 | -43.52% | -8.64% | 1.43% | 3.08% |
| 2026-10-23 | 1.04718 | 31.61 | -5.58 | 0.37 | -20.53% | 1.20% | 0.84% | 3.14% |
| 2026-10-22 | 1.04388 | -3.93 | -9.92 | 0.34 | -36.26% | 1.10% | -2.02% | 2.92% |
| 2026-10-21 | 1.04429 | -65.17 | -9.64 | -0.17 | -35.26% | -0.50% | 2.69% | 2.96% |
| 2026-10-20 | 1.05114 | -40.84 | 3.62 | 4.49 | 13.13% | 11.44% | 10.87% | 3.42% |
| 2026-10-19 | 1.05545 | 39.28 | 7.25 | 7.40 | 26.47% | 19.97% | 16.09% | 3.71% |
| 2026-10-16 | 1.05132 | 1.24 | 6.31 | 4.60 | 23.02% | 14.70% | 14.88% | 3.46% |
| 2026-10-15 | 1.05119 | -2.00 | 10.59 | 4.51 | 38.73% | 15.37% | 12.98% | 3.45% |
| 2026-10-14 | 1.0514 | 27.66 | 9.31 | 4.65 | 17.00% | 17.00% | 11.15% | 3.47% |
| 2026-10-13 | 1.0485 | -15.43 | 5.35 | 2.69 | 10.51% | 9.81% | 8.83% | 3.28% |
| 2026-10-12 | 1.05012 | 32.67 | 7.56 | 4.35 | 16.10% | 15.91% | 10.94% | 3.40% |
| 2026-10-09 | 1.0467 | 31.24 | 2.89 | 0.94 | 8.19% | 3.19% | 4.00% | 3.19% |
| 2026-10-08 | 1.04344 | -11.01 | -1.57 | -1.29 | -5.02% | -4.71% | 0.10% | 2.97% |
| 2026-09-30 | 1.04459 | 0.19 | -2.55 | 4.10 | -9.32% | 14.99% | 0.59% | 3.09% |
| 2026-09-29 | 1.04457 | 7.86 | -1.43 | 3.08 | -5.24% | 11.23% | 1.45% | 3.10% |