富利兴合汇景1Y持有2号A
业绩比较基准：中债新综合财富（1年以下）指数收益率×46%+沪深300指数收益率×49%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
0.910560当次万收
-61.787日均万收
-31.6514日均万收
-32.247日年化
-114.81%1月年化
-95.91%3月年化
-41.77%成立来年化
-7.40%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -902.16 · 日均万收 -30.07 · 挂0 0 次 · 为负 14 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 | 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% |
| 2026-10-14 | 0.944260 | -89.63 | -54.53 | -27.27 | -98.13% | -98.13% | -65.49% | -4.75% |
| 2026-10-13 | 0.952800 | -5.14 | -41.73 | -21.97 | -81.24% | -79.35% | -52.86% | -4.03% |
| 2026-10-12 | 0.953290 | -112.84 | -40.99 | -20.85 | -86.49% | -75.40% | -53.99% | -4.00% |
| 2026-10-09 | 0.964170 | -54.87 | -24.87 | -23.78 | -70.35% | -80.15% | -59.24% | -3.09% |
| 2026-10-08 | 0.969490 | -119.24 | -17.03 | -19.86 | -54.40% | -71.96% | -50.76% | -2.64% |
| 2026-09-30 | 0.981190 | -15.47 | -38.14 | -16.36 | -138.28% | -59.71% | -52.20% | -1.66% |
| 2026-09-29 | 0.982710 | 10.49 | -40.21 | -11.47 | -145.66% | -42.23% | -49.66% | -1.53% |
| 2026-09-28 | 0.981680 | -153.76 | -46.30 | -11.57 | -167.24% | -42.58% | -52.44% | -1.62% |