富利兴成阿尔法3M3号
业绩比较基准：
确认规则： ·
更新于 2026-10-28 22:22
最新业绩（2026-10-26）
最新净值
0.967910当日万收
50.367日均万收
-4.9414日均万收
-6.337日年化
-18.25%1月年化
-4.78%3月年化
2.63%成立来年化
-3.52%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -40.61 · 日均万收 -1.40 · 挂0 0 次 · 为负 7 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.967910 | 50.36 | -4.94 | -6.33 | -18.25% | -23.23% | -4.78% | -3.52% |
| 2026-10-23 | 0.963060 | 43.49 | -10.55 | -12.89 | -38.59% | -46.84% | -18.77% | -4.09% |
| 2026-10-22 | 0.958890 | -52.91 | -11.85 | -13.23 | -43.25% | -48.04% | -22.25% | -4.56% |
| 2026-10-21 | 0.963990 | -47.59 | -13.76 | -12.87 | -50.20% | -31.18% | -16.91% | -4.01% |
| 2026-10-20 | 0.968600 | -27.90 | -6.47 | -9.48 | -23.74% | -24.17% | -4.56% | -3.50% |
| 2026-10-19 | 0.971310 | 11.03 | -7.72 | -7.48 | -28.30% | -20.14% | -1.43% | -3.21% |
| 2026-10-16 | 0.970240 | 34.44 | -15.23 | -8.27 | -55.51% | -26.40% | -2.70% | -3.36% |
| 2026-10-15 | 0.966910 | -66.27 | -14.61 | -10.73 | -53.27% | -36.42% | -5.09% | -3.75% |
| 2026-10-14 | 0.973360 | 3.39 | -11.99 | -6.00 | -21.89% | -21.89% | -4.35% | -3.03% |
| 2026-10-13 | 0.973030 | -36.66 | -12.48 | -2.16 | -24.51% | -7.99% | -5.42% | -3.08% |
| 2026-10-12 | 0.976610 | -41.50 | -7.24 | 1.85 | -15.46% | 6.64% | -1.29% | -2.68% |
| 2026-10-09 | 0.980680 | 38.80 | -1.31 | 6.39 | -3.80% | 21.78% | -7.15% | -2.23% |
| 2026-10-08 | 0.976890 | -47.98 | -6.85 | 3.62 | -21.89% | 13.17% | -13.82% | -2.68% |
| 2026-09-30 | 0.981600 | 57.17 | 5.09 | 6.77 | 18.39% | 24.67% | 3.79% | -2.19% |
| 2026-09-29 | 0.976020 | 19.40 | -1.03 | 3.74 | -3.90% | 13.56% | -13.09% | -2.86% |
| 2026-09-28 | 0.974130 | 22.12 | -5.02 | -1.95 | -18.40% | -7.26% | -15.76% | -3.10% |