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睿利兴合价值6M持有1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×77%+沪深300指数收益率×18%+活期存款利率×5%
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更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
0.98822当次万收
-23.527日均万收
1.0714日均万收
-5.957日年化
3.85%1月年化
-8.62%3月年化
-4.34%成立来年化
-1.04%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 16 条 · 总万收 -70.77 · 日均万收 -2.36 · 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 | 0.98822 | -23.52 | 1.07 | -5.95 | 3.85% | -21.69% | -8.62% | -1.04% |
| 2026-10-27 | 0.99055 | -4.44 | -3.64 | -4.67 | -13.34% | -17.02% | -7.22% | -0.84% |
| 2026-10-26 | 0.99099 | 9.70 | -7.87 | -4.91 | -28.73% | -17.90% | -6.94% | -0.80% |
| 2026-10-23 | 0.99003 | 25.72 | -8.65 | -3.99 | -31.57% | -14.59% | -10.63% | -0.89% |
| 2026-10-22 | 0.98749 | -39.24 | -12.97 | -4.73 | -47.20% | -17.26% | -15.05% | -1.12% |
| 2026-10-21 | 0.99138 | -17.22 | -7.98 | -3.99 | -29.08% | -9.71% | -9.36% | -0.77% |
| 2026-10-20 | 0.99309 | -34.02 | -5.69 | -2.76 | -20.76% | -7.07% | -5.78% | -0.62% |
| 2026-10-19 | 0.99648 | 4.22 | -1.95 | -0.33 | -7.11% | -0.91% | -1.97% | -0.32% |
| 2026-10-16 | 0.99606 | -4.52 | 0.66 | -0.63 | 2.41% | -2.04% | -2.61% | -0.36% |
| 2026-10-15 | 0.99651 | -4.31 | 3.51 | -0.31 | 12.80% | -1.07% | -2.87% | -0.32% |
| 2026-10-14 | 0.99694 | -1.20 | -0.00 | -0.00 | -0.03% | -0.03% | -4.44% | -0.28% |
| 2026-10-13 | 0.99706 | -7.82 | 0.17 | 1.29 | 0.31% | 4.69% | -3.94% | -0.27% |
| 2026-10-12 | 0.99784 | 22.50 | 1.29 | 2.11 | 2.72% | 7.68% | -3.15% | -0.20% |
| 2026-10-09 | 0.9956 | 15.39 | -1.93 | -1.04 | -5.49% | -3.56% | -8.37% | -0.41% |
| 2026-10-08 | 0.99407 | -28.89 | -4.13 | -2.14 | -13.18% | -7.82% | -8.89% | -0.55% |
| 2026-09-30 | 0.99695 | 16.88 | -2.58 | -0.89 | -9.45% | -3.26% | -9.08% | -0.29% |