富利兴合均衡增利6M持有1号A
业绩比较基准：沪深300指数收益率×30%+中债-新综合全价(1年以下)指数收益率×70%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.048800当次万收
-38.477日均万收
-2.2314日均万收
-5.887日年化
-8.19%1月年化
-0.86%3月年化
-1.68%成立来年化
3.22%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 -6.39 · 日均万收 -0.21 · 挂0 0 次 · 为负 8 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 | 1.048800 | -38.47 | -2.23 | -5.88 | -8.19% | -21.50% | -0.86% | 3.22% |
| 2026-10-26 | 1.052850 | -5.03 | -11.85 | -2.23 | -43.27% | -8.24% | 1.91% | 3.49% |
| 2026-10-23 | 1.053380 | 31.81 | -5.48 | 0.56 | -20.17% | 1.91% | 1.34% | 3.55% |
| 2026-10-22 | 1.050040 | -3.90 | -9.82 | 0.53 | -35.90% | 1.79% | -1.54% | 3.33% |
| 2026-10-21 | 1.050450 | -65.07 | -9.53 | 0.07 | -34.86% | 0.08% | 3.21% | 3.37% |
| 2026-10-20 | 1.057330 | -40.79 | 3.72 | 4.72 | 13.50% | 12.04% | 11.35% | 3.83% |
| 2026-10-19 | 1.061660 | 39.62 | 7.40 | 7.63 | 27.00% | 20.59% | 16.59% | 4.13% |
| 2026-10-16 | 1.057470 | 1.42 | 6.60 | 4.80 | 24.07% | 15.35% | 15.38% | 3.87% |
| 2026-10-15 | 1.057320 | -1.89 | 10.87 | 4.70 | 39.75% | 16.03% | 13.48% | 3.87% |
| 2026-10-14 | 1.057520 | 27.69 | 9.67 | 4.84 | 17.67% | 17.67% | 11.64% | 3.89% |
| 2026-10-13 | 1.054600 | -15.05 | 5.72 | 2.88 | 11.23% | 10.50% | 9.32% | 3.70% |
| 2026-10-12 | 1.056190 | 34.01 | 7.87 | 4.52 | 16.77% | 16.52% | 11.41% | 3.81% |
| 2026-10-09 | 1.052610 | 31.35 | 3.01 | 1.04 | 8.53% | 3.52% | 4.33% | 3.59% |
| 2026-10-08 | 1.049320 | -10.28 | -1.47 | -1.20 | -4.69% | -4.39% | 0.44% | 3.37% |
| 2026-09-30 | 1.050400 | 0.29 | -2.47 | 4.19 | -9.02% | 15.30% | 0.94% | 3.50% |
| 2026-09-29 | 1.050370 | 7.91 | -1.36 | 3.17 | -4.96% | 11.57% | 1.81% | 3.50% |