富利兴合景气成长3M持有1号A
业绩比较基准：中债新综合财富（1年以下）指数收益率×50%+中证800成长指数收益率×35%+中证港股通综合指数(人民币)收益率×5%+人民银行7天通知存款利率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
0.916140当次万收
-75.297日均万收
-25.4914日均万收
-23.417日年化
-92.80%1月年化
-60.47%3月年化
-16.05%成立来年化
-10.78%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 -559.66 · 日均万收 -18.66 · 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 | 0.916140 | -75.29 | -25.49 | -23.41 | -92.80% | -84.48% | -60.47% | -10.78% |
| 2026-10-26 | 0.923090 | -78.25 | -12.01 | -17.42 | -44.14% | -63.19% | -54.18% | -9.92% |
| 2026-10-23 | 0.930370 | 57.95 | -3.73 | -17.42 | -13.92% | -63.19% | -55.05% | -9.08% |
| 2026-10-22 | 0.925010 | -90.20 | -13.28 | -22.27 | -48.47% | -80.36% | -62.20% | -9.81% |
| 2026-10-21 | 0.933430 | 7.40 | -12.08 | -19.83 | -44.09% | -47.75% | -51.43% | -8.74% |
| 2026-10-20 | 0.932740 | 19.01 | -21.33 | -20.35 | -77.54% | -51.45% | -46.89% | -8.86% |
| 2026-10-19 | 0.930970 | -20.26 | -22.83 | -21.71 | -82.95% | -57.70% | -50.55% | -9.13% |
| 2026-10-16 | 0.932860 | -8.89 | -31.12 | -20.27 | -112.76% | -64.03% | -45.38% | -8.98% |
| 2026-10-15 | 0.933690 | -81.79 | -31.27 | -19.63 | -113.31% | -66.20% | -38.24% | -8.90% |
| 2026-10-14 | 0.941390 | -57.35 | -27.58 | -13.79 | -50.01% | -50.01% | -28.44% | -7.89% |
| 2026-10-13 | 0.946820 | 8.46 | -19.38 | -11.04 | -37.97% | -40.13% | -21.60% | -7.19% |
| 2026-10-12 | 0.946020 | -78.24 | -20.59 | -11.41 | -43.67% | -41.44% | -23.28% | -7.32% |
| 2026-10-09 | 0.953480 | -9.95 | -9.41 | -11.59 | -26.70% | -39.27% | -21.53% | -6.38% |
| 2026-10-08 | 0.954430 | -55.95 | -7.99 | -10.87 | -25.53% | -39.52% | -18.89% | -6.28% |
| 2026-09-30 | 0.959800 | -18.93 | -21.58 | -6.77 | -78.44% | -24.75% | -18.92% | -5.71% |
| 2026-09-29 | 0.961620 | 3.33 | -19.45 | -1.70 | -70.76% | -6.41% | -11.70% | -5.47% |
| 2026-09-28 | 0.961300 | -80.69 | -19.60 | -1.89 | -71.32% | -7.09% | -12.47% | -5.54% |