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有效期2026-11-07
可用次数：100
丰利兴动多策略1Y持有1号（HS300增强）
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业绩比较基准：
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-28）
最新净值
1.05497当次万收
9.207日均万收
-1.8214日均万收
-1.747日年化
-6.66%1月年化
-6.10%3月年化
-1.52%成立来年化
3.77%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -50.24 · 日均万收 -1.67 · 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 | 1.05497 | 9.20 | -1.82 | -1.74 | -6.66% | -6.36% | -6.10% | 3.77% |
| 2026-10-27 | 1.0540 | -10.61 | -3.31 | -3.13 | -12.09% | -11.43% | -8.71% | 3.71% |
| 2026-10-26 | 1.05512 | -6.16 | -1.96 | -2.46 | -7.16% | -8.96% | -7.78% | 3.80% |
| 2026-10-23 | 1.05577 | 11.47 | -0.96 | -2.71 | -3.50% | -9.89% | -9.05% | 3.86% |
| 2026-10-22 | 1.05456 | -16.66 | -2.39 | -3.35 | -8.74% | -12.20% | -10.56% | 3.79% |
| 2026-10-21 | 1.05632 | -1.23 | -1.66 | -2.90 | -6.06% | -7.05% | -8.36% | 3.92% |
| 2026-10-20 | 1.05645 | -1.14 | -2.96 | -2.81 | -10.79% | -7.18% | -7.68% | 3.93% |
| 2026-10-19 | 1.05657 | 0.85 | -2.96 | -2.73 | -10.79% | -7.34% | -7.09% | 3.95% |
| 2026-10-16 | 1.05648 | 1.42 | -4.47 | -2.79 | -16.29% | -8.90% | -6.52% | 3.96% |
| 2026-10-15 | 1.05633 | -11.54 | -4.31 | -2.89 | -15.70% | -9.84% | -5.49% | 3.96% |
| 2026-10-14 | 1.05755 | -10.30 | -4.14 | -2.07 | -7.55% | -7.55% | -4.32% | 4.06% |
| 2026-10-13 | 1.05864 | -1.13 | -2.67 | -1.40 | -5.24% | -5.11% | -3.38% | 4.14% |
| 2026-10-12 | 1.05876 | -10.57 | -2.51 | -1.03 | -5.33% | -3.76% | -3.36% | 4.16% |
| 2026-10-10 | 1.05988 | 0.85 | -1.00 | -1.67 | -2.55% | -5.35% | -3.19% | 4.25% |
| 2026-10-09 | 1.05979 | 2.55 | -1.12 | -1.73 | -3.17% | -5.91% | -3.91% | 4.25% |
| 2026-10-08 | 1.05952 | -10.37 | -1.48 | -1.92 | -4.73% | -6.99% | -4.04% | 4.24% |
| 2026-09-30 | 1.06062 | -0.94 | -4.11 | -1.04 | -15.00% | -3.80% | -3.84% | 4.39% |
| 2026-09-29 | 1.06072 | 4.06 | -4.12 | -0.27 | -15.05% | -0.98% | -3.43% | 4.41% |