富利兴成策略优选1年持有1A
业绩比较基准：中债新综合全价（1年以下）指数收益率×80%+沪深300指数收益率×12%+活期存款利率×8%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
1.008040当次万收
-30.267日均万收
-10.9514日均万收
-8.157日年化
-39.88%1月年化
-19.03%3月年化
-2.82%成立来年化
0.80%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 -173.32 · 日均万收 -5.78 · 挂0 0 次 · 为负 12 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 | 1.008040 | -30.26 | -10.95 | -8.15 | -39.88% | -29.64% | -19.03% | 0.80% |
| 2026-10-26 | 1.011100 | -16.29 | -5.65 | -6.03 | -20.65% | -21.94% | -16.22% | 1.10% |
| 2026-10-23 | 1.012750 | 16.02 | -4.48 | -5.81 | -16.37% | -21.14% | -17.51% | 1.28% |
| 2026-10-22 | 1.011130 | -37.24 | -6.57 | -7.15 | -23.97% | -25.99% | -19.08% | 1.12% |
| 2026-10-21 | 1.014910 | -8.86 | -4.14 | -5.71 | -15.11% | -13.85% | -14.81% | 1.50% |
| 2026-10-20 | 1.015810 | 6.80 | -5.36 | -5.08 | -19.54% | -12.93% | -11.49% | 1.59% |
| 2026-10-19 | 1.015120 | -8.07 | -6.40 | -5.56 | -23.32% | -14.91% | -12.66% | 1.53% |
| 2026-10-16 | 1.015940 | 1.38 | -7.13 | -4.98 | -25.99% | -15.88% | -9.53% | 1.63% |
| 2026-10-15 | 1.015800 | -20.24 | -7.72 | -5.08 | -28.13% | -17.27% | -7.35% | 1.62% |
| 2026-10-14 | 1.017860 | -17.36 | -7.27 | -3.64 | -13.25% | -13.25% | -5.49% | 1.83% |
| 2026-10-13 | 1.019630 | -0.49 | -4.79 | -2.32 | -9.41% | -8.46% | -3.25% | 2.02% |
| 2026-10-12 | 1.019680 | -13.22 | -4.72 | -1.98 | -10.05% | -7.22% | -3.29% | 2.03% |
| 2026-10-09 | 1.021030 | -2.74 | -2.84 | -3.25 | -8.05% | -11.06% | -4.72% | 2.19% |
| 2026-10-08 | 1.021310 | -17.11 | -2.44 | -3.05 | -7.80% | -11.13% | -4.92% | 2.22% |
| 2026-09-30 | 1.023060 | 1.08 | -6.23 | -0.62 | -22.73% | -2.29% | -4.38% | 2.46% |
| 2026-09-29 | 1.022950 | 4.30 | -5.97 | 0.69 | -21.78% | 2.50% | -3.66% | 2.46% |
| 2026-09-28 | 1.022510 | -31.00 | -6.83 | 0.04 | -24.92% | 0.10% | -4.28% | 2.42% |