富利兴合汇景1Y持有2号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.917090当次万收
71.717日均万收
-17.4314日均万收
-20.717日年化
-63.91%1月年化
-80.05%3月年化
-34.86%成立来年化
-6.85%数据概览（近14自然日）
开始 2026-10-15 · 结束 2026-10-28 · 记录 10 条 · 总万收 -289.98 · 日均万收 -20.71 · 挂0 0 次 · 为负 7 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 | 0.917090 | 71.71 | -17.43 | -20.71 | -63.91% | -75.02% | -80.05% | -6.85% |
| 2026-10-27 | 0.910560 | -61.78 | -31.65 | -32.24 | -114.81% | -115.58% | -95.91% | -7.40% |
| 2026-10-26 | 0.916220 | -68.61 | -23.32 | -28.19 | -84.87% | -101.38% | -92.43% | -6.95% |
| 2026-10-23 | 0.922550 | 40.38 | -17.78 | -31.35 | -64.86% | -112.54% | -103.05% | -6.47% |
| 2026-10-22 | 0.918840 | -103.72 | -23.38 | -38.16 | -84.96% | -136.21% | -110.85% | -6.79% |
| 2026-10-21 | 0.928470 | -27.82 | -23.99 | -39.26 | -87.19% | -93.39% | -102.86% | -6.00% |
| 2026-10-20 | 0.931060 | -3.44 | -32.83 | -37.28 | -118.97% | -93.24% | -91.72% | -5.80% |
| 2026-10-19 | 0.931380 | -29.87 | -33.07 | -37.03 | -119.84% | -97.52% | -94.31% | -5.78% |
| 2026-10-16 | 0.934170 | 1.18 | -44.92 | -34.90 | -162.24% | -109.32% | -84.84% | -5.59% |
| 2026-10-15 | 0.934060 | -108.02 | -52.93 | -34.98 | -190.56% | -116.88% | -78.96% | -5.61% |