丰利兴动多策略1Y持有3号（中证800增强）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
1.057800当次万收
-19.067日均万收
-5.4214日均万收
-5.107日年化
-19.79%1月年化
-12.45%3月年化
-3.91%成立来年化
4.46%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -112.97 · 日均万收 -3.77 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.057800 | -19.06 | -5.42 | -5.10 | -19.79% | -18.60% | -12.45% | 4.46% |
| 2026-10-26 | 1.059820 | 2.74 | -3.14 | -3.94 | -11.49% | -14.36% | -10.68% | 4.63% |
| 2026-10-23 | 1.059530 | 21.75 | -3.18 | -4.90 | -11.64% | -17.86% | -13.95% | 4.63% |
| 2026-10-22 | 1.057230 | -32.71 | -5.18 | -6.11 | -18.92% | -22.25% | -17.21% | 4.46% |
| 2026-10-21 | 1.060700 | -10.64 | -4.58 | -5.00 | -16.71% | -12.14% | -13.36% | 4.74% |
| 2026-10-20 | 1.061830 | -3.11 | -4.79 | -4.24 | -17.47% | -10.82% | -10.35% | 4.84% |
| 2026-10-19 | 1.062160 | 2.45 | -4.73 | -4.02 | -17.27% | -10.79% | -9.23% | 4.88% |
| 2026-10-16 | 1.061900 | 7.73 | -6.62 | -4.19 | -24.14% | -13.37% | -8.47% | 4.89% |
| 2026-10-15 | 1.061080 | -28.47 | -7.04 | -4.75 | -25.67% | -16.13% | -8.41% | 4.84% |
| 2026-10-14 | 1.064110 | -12.11 | -5.42 | -2.71 | -9.89% | -9.89% | -5.92% | 5.09% |
| 2026-10-13 | 1.065400 | -2.72 | -3.69 | -1.65 | -7.25% | -6.01% | -4.49% | 5.20% |
| 2026-10-12 | 1.065690 | -11.62 | -3.30 | -0.98 | -7.03% | -3.57% | -4.32% | 5.24% |
| 2026-10-10 | 1.066930 | 0.84 | -1.64 | -1.94 | -4.20% | -6.21% | -5.62% | 5.36% |
| 2026-10-09 | 1.066840 | 4.78 | -1.76 | -2.00 | -5.01% | -6.82% | -7.29% | 5.36% |
| 2026-10-08 | 1.066330 | -17.13 | -2.45 | -2.34 | -7.82% | -8.55% | -7.91% | 5.33% |
| 2026-09-30 | 1.068160 | 2.81 | -4.88 | -0.78 | -17.81% | -2.88% | -6.94% | 5.58% |
| 2026-09-29 | 1.067860 | 6.65 | -6.05 | -0.40 | -22.07% | -1.49% | -6.73% | 5.57% |
| 2026-09-28 | 1.067150 | -25.14 | -7.11 | -1.44 | -25.91% | -5.27% | -7.73% | 5.52% |