富利兴成阿尔法3M3A
业绩比较基准：中债新综合财富（1年以下）指数收益率×70%+沪深300指数收益率×30%
确认规则： ·
更新于 2026-10-28 22:22
最新业绩（2026-10-26）
最新净值
0.971230当次万收
50.817日均万收
-4.8214日均万收
-6.227日年化
-17.82%1月年化
-4.38%3月年化
3.05%成立来年化
-3.15%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 -37.09 · 日均万收 -1.28 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.971230 | 50.81 | -4.82 | -6.22 | -17.82% | -22.83% | -4.38% | -3.15% |
| 2026-10-23 | 0.966320 | 43.65 | -10.45 | -12.79 | -38.19% | -46.48% | -18.39% | -3.73% |
| 2026-10-22 | 0.962120 | -52.83 | -11.75 | -13.13 | -42.89% | -47.70% | -21.87% | -4.20% |
| 2026-10-21 | 0.967230 | -47.54 | -13.64 | -12.72 | -49.76% | -30.80% | -16.50% | -3.65% |
| 2026-10-20 | 0.971850 | -27.81 | -6.38 | -9.32 | -23.39% | -23.78% | -4.15% | -3.14% |
| 2026-10-19 | 0.974560 | 11.40 | -7.62 | -7.33 | -27.94% | -19.74% | -1.01% | -2.85% |
| 2026-10-16 | 0.973450 | 34.53 | -15.13 | -8.15 | -55.17% | -26.02% | -2.28% | -3.00% |
| 2026-10-15 | 0.970100 | -66.05 | -14.51 | -10.62 | -52.94% | -36.03% | -4.67% | -3.39% |
| 2026-10-14 | 0.976550 | 3.28 | -11.80 | -5.90 | -21.53% | -21.53% | -3.95% | -2.67% |
| 2026-10-13 | 0.976230 | -36.54 | -12.26 | -2.04 | -24.09% | -7.56% | -4.99% | -2.71% |
| 2026-10-12 | 0.979810 | -41.16 | -7.04 | 1.97 | -15.04% | 7.07% | -0.85% | -2.31% |
| 2026-10-09 | 0.983860 | 38.88 | -1.16 | 6.51 | -3.38% | 22.19% | -6.71% | -1.86% |
| 2026-10-08 | 0.980050 | -47.02 | -6.72 | 3.73 | -21.45% | 13.58% | -13.37% | -2.31% |
| 2026-09-30 | 0.984680 | 57.30 | 5.19 | 6.90 | 18.76% | 25.13% | 4.22% | -1.82% |
| 2026-09-29 | 0.979070 | 19.55 | -0.93 | 3.86 | -3.51% | 14.00% | -12.67% | -2.50% |
| 2026-09-28 | 0.977160 | 22.46 | -4.88 | -1.83 | -17.92% | -6.84% | -15.35% | -2.73% |