富利兴合均衡增利6M持有1号B
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
1.038840当次万收
-38.937日均万收
-2.3214日均万收
-5.987日年化
-8.52%1月年化
-1.45%3月年化
-2.27%成立来年化
2.56%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 -11.27 · 日均万收 -0.38 · 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 | 1.038840 | -38.93 | -2.32 | -5.98 | -8.52% | -21.85% | -1.45% | 2.56% |
| 2026-10-26 | 1.042900 | -5.37 | -11.86 | -2.33 | -43.29% | -8.62% | 1.32% | 2.84% |
| 2026-10-23 | 1.043460 | 31.73 | -5.50 | 0.39 | -20.26% | 1.27% | 0.75% | 2.89% |
| 2026-10-22 | 1.040160 | -3.65 | -9.86 | 0.36 | -36.04% | 1.18% | -2.14% | 2.67% |
| 2026-10-21 | 1.040540 | -64.83 | -9.63 | -0.21 | -35.24% | -0.60% | 2.54% | 2.71% |
| 2026-10-20 | 1.047330 | -40.89 | 3.57 | 4.42 | 12.93% | 11.27% | 10.66% | 3.16% |
| 2026-10-19 | 1.051630 | 39.14 | 7.20 | 7.34 | 26.26% | 19.80% | 15.89% | 3.46% |
| 2026-10-16 | 1.047530 | 1.24 | 6.27 | 4.55 | 22.90% | 14.53% | 14.66% | 3.20% |
| 2026-10-15 | 1.047400 | -2.10 | 10.58 | 4.46 | 38.67% | 15.20% | 12.76% | 3.20% |
| 2026-10-14 | 1.047620 | 27.57 | 9.22 | 4.61 | 16.83% | 16.83% | 10.93% | 3.22% |
| 2026-10-13 | 1.044740 | -15.48 | 5.28 | 2.65 | 10.36% | 9.64% | 8.61% | 3.03% |
| 2026-10-12 | 1.046360 | 32.70 | 7.49 | 4.31 | 15.95% | 15.74% | 10.73% | 3.15% |
| 2026-10-09 | 1.042950 | 31.36 | 2.82 | 0.87 | 7.99% | 2.94% | 3.76% | 2.93% |
| 2026-10-08 | 1.039690 | -11.62 | -1.66 | -1.37 | -5.30% | -5.01% | -0.14% | 2.71% |
| 2026-09-30 | 1.040900 | 0.10 | -2.63 | 4.03 | -9.60% | 14.71% | 0.36% | 2.84% |
| 2026-09-29 | 1.040890 | 7.79 | -1.51 | 3.01 | -5.50% | 10.97% | 1.23% | 2.84% |