丰利兴动1年持有4号（宏观多元）
业绩比较基准：【中债-新综合全价(1-3年)指数收益率×80%+恒生指数收益率×15%+活期存款利率×5%】。
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.024040当次万收
11.057日均万收
-0.9714日均万收
-2.067日年化
-3.56%1月年化
-6.98%3月年化
0.00%成立来年化
2.33%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 -57.47 · 日均万收 -1.92 · 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 | 1.024040 | 11.05 | -0.97 | -2.06 | -3.56% | -7.51% | -6.98% | 2.33% |
| 2026-10-27 | 1.022910 | -8.69 | -3.76 | -3.22 | -13.73% | -11.75% | -12.09% | 2.22% |
| 2026-10-26 | 1.023800 | 0.29 | -1.50 | -2.59 | -5.49% | -9.46% | -11.48% | 2.32% |
| 2026-10-23 | 1.023770 | 10.85 | -2.10 | -2.65 | -7.68% | -9.67% | -13.84% | 2.33% |
| 2026-10-22 | 1.022660 | -20.30 | -3.26 | -3.55 | -11.90% | -12.94% | -15.59% | 2.23% |
| 2026-10-21 | 1.024740 | -8.48 | -3.14 | -2.84 | -11.47% | -6.89% | -12.90% | 2.44% |
| 2026-10-20 | 1.025610 | 7.12 | -2.68 | -2.23 | -9.79% | -5.69% | -11.12% | 2.53% |
| 2026-10-19 | 1.024880 | -3.90 | -3.69 | -2.74 | -13.45% | -7.36% | -11.08% | 2.47% |
| 2026-10-16 | 1.025280 | 2.73 | -3.20 | -2.46 | -11.67% | -7.85% | -9.16% | 2.53% |
| 2026-10-15 | 1.025000 | -19.47 | -3.84 | -2.66 | -14.00% | -9.03% | -7.13% | 2.51% |
| 2026-10-14 | 1.027000 | -5.26 | -2.53 | -1.26 | -4.61% | -4.61% | -4.60% | 2.71% |
| 2026-10-13 | 1.027540 | 0.10 | -1.78 | -1.56 | -3.49% | -5.70% | -3.98% | 2.78% |
| 2026-10-12 | 1.027530 | -2.14 | -1.79 | -1.68 | -3.81% | -6.13% | -4.12% | 2.78% |
| 2026-10-10 | 1.027750 | 1.65 | -1.49 | -4.47 | -3.80% | -14.25% | -4.94% | 2.82% |
| 2026-10-09 | 1.027580 | -1.75 | -1.72 | -4.59 | -4.89% | -15.60% | -5.60% | 2.81% |
| 2026-10-08 | 1.027760 | -10.30 | -1.47 | -4.46 | -4.70% | -16.26% | -5.19% | 2.84% |
| 2026-09-30 | 1.028820 | -9.42 | -9.30 | -2.93 | -33.89% | -10.70% | -4.54% | 3.01% |
| 2026-09-29 | 1.029790 | -1.55 | -8.48 | -0.86 | -30.91% | -3.16% | -2.07% | 3.12% |