富利兴成阿尔法3M3C
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
0.966700当日万收
50.217日均万收
-4.9714日均万收
-6.367日年化
-18.38%1月年化
-4.90%3月年化
2.48%成立来年化
-3.65%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 -41.69 · 日均万收 -1.44 · 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 | 0.966700 | 50.21 | -4.97 | -6.36 | -18.38% | -23.33% | -4.90% | -3.65% |
| 2026-10-23 | 0.961870 | 43.44 | -10.58 | -12.91 | -38.69% | -46.93% | -18.89% | -4.22% |
| 2026-10-22 | 0.957710 | -52.97 | -11.89 | -13.25 | -43.41% | -48.12% | -22.37% | -4.69% |
| 2026-10-21 | 0.962810 | -47.55 | -13.79 | -12.92 | -50.31% | -31.29% | -17.03% | -4.14% |
| 2026-10-20 | 0.967410 | -27.93 | -6.50 | -9.52 | -23.82% | -24.29% | -4.71% | -3.64% |
| 2026-10-19 | 0.970120 | 10.94 | -7.75 | -7.53 | -28.39% | -20.26% | -1.58% | -3.35% |
| 2026-10-16 | 0.969060 | 34.27 | -15.25 | -8.31 | -55.58% | -26.52% | -2.86% | -3.50% |
| 2026-10-15 | 0.965750 | -66.24 | -14.61 | -10.76 | -53.28% | -36.51% | -5.22% | -3.88% |
| 2026-10-14 | 0.972190 | 3.50 | -12.05 | -6.03 | -21.99% | -21.99% | -4.48% | -3.16% |
| 2026-10-13 | 0.971850 | -36.70 | -12.55 | -2.20 | -24.66% | -8.16% | -5.58% | -3.21% |
| 2026-10-12 | 0.975430 | -41.55 | -7.31 | 1.81 | -15.60% | 6.48% | -1.45% | -2.81% |
| 2026-10-09 | 0.979500 | 38.74 | -1.37 | 6.35 | -3.97% | 21.63% | -7.31% | -2.37% |
| 2026-10-08 | 0.975720 | -48.34 | -6.91 | 3.58 | -22.06% | 13.02% | -13.97% | -2.81% |
| 2026-09-30 | 0.980460 | 57.03 | 5.05 | 6.72 | 18.25% | 24.48% | 3.65% | -2.32% |
| 2026-09-29 | 0.974900 | 19.42 | -1.06 | 3.70 | -4.01% | 13.41% | -13.23% | -2.99% |
| 2026-09-28 | 0.973010 | 22.04 | -5.05 | -1.99 | -18.53% | -7.40% | -15.91% | -3.23% |