丰利兴动多元14M持有1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
1.057470当次万收
16.487日均万收
-0.6014日均万收
-2.887日年化
-2.22%1月年化
-8.77%3月年化
1.07%成立来年化
4.83%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -72.18 · 日均万收 -2.41 · 挂0 0 次 · 为负 11 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 | 1.057470 | 16.48 | -0.60 | -2.88 | -2.22% | -10.53% | -8.77% | 4.83% |
| 2026-10-27 | 1.055730 | -9.75 | -4.37 | -4.69 | -15.95% | -17.10% | -14.23% | 4.70% |
| 2026-10-26 | 1.056760 | 4.54 | -1.32 | -3.89 | -4.83% | -14.18% | -13.58% | 4.80% |
| 2026-10-23 | 1.056280 | 13.37 | -2.33 | -4.90 | -8.53% | -17.87% | -15.36% | 4.79% |
| 2026-10-22 | 1.054870 | -28.83 | -4.33 | -6.02 | -15.82% | -21.91% | -18.45% | 4.68% |
| 2026-10-21 | 1.057920 | -9.92 | -5.17 | -4.16 | -18.86% | -10.11% | -14.62% | 4.95% |
| 2026-10-20 | 1.058970 | 11.63 | -5.01 | -3.45 | -18.30% | -8.82% | -12.79% | 5.05% |
| 2026-10-19 | 1.057740 | -2.55 | -6.46 | -4.28 | -23.56% | -11.50% | -13.41% | 4.96% |
| 2026-10-16 | 1.058010 | -0.66 | -7.48 | -4.10 | -27.26% | -13.08% | -13.12% | 5.02% |
| 2026-10-15 | 1.058080 | -34.66 | -7.70 | -4.05 | -28.09% | -13.79% | -10.17% | 5.04% |
| 2026-10-14 | 1.061760 | -8.85 | -3.16 | -1.58 | -5.76% | -5.76% | -5.46% | 5.37% |
| 2026-10-13 | 1.062700 | 1.51 | -1.89 | -2.34 | -3.72% | -8.53% | -4.66% | 5.46% |
| 2026-10-12 | 1.062540 | -13.35 | -2.11 | -1.75 | -4.49% | -6.39% | -4.99% | 5.46% |
| 2026-10-10 | 1.063960 | 3.67 | -0.20 | -3.70 | -0.51% | -11.80% | -4.42% | 5.61% |
| 2026-10-09 | 1.063570 | -2.26 | -0.73 | -3.96 | -2.06% | -13.47% | -5.31% | 5.59% |
| 2026-10-08 | 1.063810 | -2.82 | -0.40 | -3.80 | -1.29% | -13.85% | -4.74% | 5.63% |
| 2026-09-30 | 1.064110 | -19.51 | -7.59 | -3.63 | -27.69% | -13.24% | -1.19% | 5.76% |
| 2026-09-29 | 1.066190 | 9.76 | -6.56 | -0.53 | -23.95% | -1.98% | 3.05% | 5.97% |