丰利兴动多策略1Y持有2号A（转债增强）
业绩比较基准：中证转债指数收益率×35%+中债-新综合全价（1-3年）指数收益率×65%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.101460当次万收
11.737日均万收
-0.2314日均万收
-4.557日年化
-0.95%1月年化
-17.03%3月年化
-1.78%成立来年化
7.35%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 -140.51 · 日均万收 -4.68 · 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 | 1.101460 | 11.73 | -0.23 | -4.55 | -0.95% | -16.65% | -17.03% | 7.35% |
| 2026-10-26 | 1.100170 | 4.55 | -3.02 | -6.58 | -11.11% | -24.02% | -24.17% | 7.28% |
| 2026-10-23 | 1.099670 | 32.94 | -4.06 | -8.84 | -14.89% | -32.17% | -28.45% | 7.29% |
| 2026-10-22 | 1.096060 | -50.83 | -8.08 | -11.38 | -29.47% | -41.29% | -34.26% | 7.04% |
| 2026-10-21 | 1.101660 | -17.67 | -8.87 | -9.28 | -32.36% | -22.47% | -28.27% | 7.47% |
| 2026-10-20 | 1.103610 | 9.89 | -9.37 | -8.01 | -34.17% | -20.41% | -25.27% | 7.62% |
| 2026-10-19 | 1.102520 | -2.72 | -10.15 | -8.72 | -37.00% | -23.36% | -25.06% | 7.56% |
| 2026-10-16 | 1.102820 | 4.81 | -13.62 | -8.53 | -49.59% | -27.12% | -24.62% | 7.63% |
| 2026-10-15 | 1.102290 | -56.38 | -14.68 | -8.87 | -53.42% | -30.09% | -21.18% | 7.60% |
| 2026-10-14 | 1.108540 | -21.15 | -9.68 | -4.84 | -17.64% | -17.64% | -14.00% | 8.09% |
| 2026-10-13 | 1.110890 | 4.41 | -6.66 | -4.54 | -13.08% | -16.56% | -12.01% | 8.28% |
| 2026-10-12 | 1.110400 | -31.06 | -7.29 | -4.29 | -15.51% | -15.64% | -12.91% | 8.26% |
| 2026-10-10 | 1.113860 | 4.04 | -2.85 | -6.45 | -7.29% | -20.56% | -11.16% | 8.55% |
| 2026-10-09 | 1.113410 | -2.60 | -3.43 | -6.74 | -9.74% | -22.90% | -12.81% | 8.53% |
| 2026-10-08 | 1.113700 | -21.41 | -3.06 | -6.55 | -9.77% | -23.87% | -11.80% | 8.57% |
| 2026-09-30 | 1.116090 | -16.99 | -12.60 | -6.04 | -45.89% | -22.03% | -6.89% | 8.90% |
| 2026-09-29 | 1.117990 | 7.97 | -12.47 | -2.42 | -45.45% | -8.90% | -2.83% | 9.07% |