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富利兴合常青3M持有10号A
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业绩比较基准：中债新综合财富（1年以下）指数收益率×75%+沪深300指数收益率×20%+人民银行7天通知存款利率×5%
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更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.02363当次万收
-19.997日均万收
1.6314日均万收
-7.247日年化
5.86%1月年化
-25.70%3月年化
-13.02%成立来年化
1.77%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -212.66 · 日均万收 -7.09 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.02363 | -19.99 | 1.63 | -7.24 | 5.86% | -26.45% | -25.70% | 1.77% |
| 2026-10-28 | 1.02568 | 18.46 | -6.56 | -8.40 | -24.14% | -30.67% | -20.47% | 1.93% |
| 2026-10-27 | 1.02379 | -31.74 | -14.60 | -11.69 | -53.28% | -42.49% | -23.61% | 1.79% |
| 2026-10-26 | 1.02705 | 4.29 | -14.76 | -10.88 | -53.86% | -39.57% | -20.79% | 2.04% |
| 2026-10-23 | 1.02661 | 40.39 | -14.37 | -12.41 | -52.44% | -45.10% | -26.46% | 2.02% |
| 2026-10-22 | 1.02248 | -77.34 | -16.10 | -14.05 | -58.69% | -50.95% | -30.85% | 1.71% |
| 2026-10-21 | 1.03045 | -37.80 | -10.24 | -10.80 | -37.38% | -26.15% | -22.33% | 2.33% |
| 2026-10-20 | 1.03436 | -32.86 | -8.77 | -8.10 | -32.01% | -20.64% | -15.23% | 2.63% |
| 2026-10-19 | 1.03777 | 7.04 | -6.99 | -5.75 | -25.55% | -15.46% | -11.89% | 2.90% |
| 2026-10-16 | 1.03704 | 28.24 | -10.46 | -6.26 | -38.13% | -19.95% | -12.54% | 2.86% |
| 2026-10-15 | 1.03412 | -36.32 | -12.00 | -8.27 | -43.70% | -28.07% | -14.59% | 2.64% |
| 2026-10-14 | 1.03789 | -27.48 | -11.36 | -5.68 | -20.68% | -20.68% | -13.08% | 2.94% |
| 2026-10-13 | 1.04075 | -20.42 | -7.43 | -3.40 | -14.60% | -12.39% | -9.60% | 3.16% |
| 2026-10-12 | 1.04288 | -17.23 | -4.52 | -0.23 | -9.62% | -0.87% | -7.52% | 3.34% |
| 2026-10-09 | 1.04468 | 17.45 | -2.05 | -0.97 | -5.85% | -3.35% | -12.34% | 3.50% |
| 2026-10-08 | 1.04286 | -31.83 | -4.55 | -2.22 | -14.52% | -8.12% | -14.81% | 3.36% |
| 2026-09-30 | 1.04619 | 4.49 | -4.40 | -1.11 | -16.10% | -4.11% | -14.46% | 3.69% |