富利兴成阿尔法日开1号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.156340当次万收
34.627日均万收
6.1414日均万收
-4.767日年化
22.01%1月年化
-10.13%3月年化
-7.95%成立来年化
6.59%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -81.82 · 日均万收 -2.73 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.156340 | 34.62 | 6.14 | -4.76 | 22.01% | -17.65% | -10.13% | 6.59% |
| 2026-10-27 | 1.152350 | -69.03 | -5.77 | -7.15 | -21.49% | -26.27% | -10.38% | 6.43% |
| 2026-10-26 | 1.160360 | 62.09 | 0.51 | -5.50 | 1.48% | -20.29% | -2.85% | 6.77% |
| 2026-10-23 | 1.153200 | 67.04 | -8.73 | -12.84 | -32.04% | -46.69% | -18.64% | 6.49% |
| 2026-10-22 | 1.145520 | -51.76 | -13.34 | -15.07 | -48.66% | -54.66% | -25.02% | 6.18% |
| 2026-10-21 | 1.151480 | -48.74 | -15.66 | -14.39 | -57.06% | -34.81% | -20.03% | 6.44% |
| 2026-10-20 | 1.157120 | -25.09 | -8.52 | -10.91 | -31.18% | -27.79% | -7.37% | 6.68% |
| 2026-10-19 | 1.160030 | -2.59 | -11.51 | -9.12 | -42.05% | -24.49% | -4.67% | 6.82% |
| 2026-10-16 | 1.160330 | 34.77 | -16.94 | -8.93 | -61.72% | -28.50% | -3.20% | 6.85% |
| 2026-10-15 | 1.156310 | -67.94 | -16.81 | -11.42 | -61.23% | -38.73% | -5.38% | 6.69% |
| 2026-10-14 | 1.164220 | 1.20 | -13.13 | -6.57 | -23.94% | -23.94% | -5.22% | 7.04% |
| 2026-10-13 | 1.164080 | -46.00 | -13.30 | -2.97 | -26.12% | -10.93% | -8.15% | 7.04% |
| 2026-10-12 | 1.169460 | -40.62 | -6.73 | 2.11 | -14.37% | 7.62% | -3.01% | 7.28% |
| 2026-10-09 | 1.174230 | 35.72 | -0.93 | 6.72 | -2.69% | 22.93% | -7.13% | 7.51% |
| 2026-10-08 | 1.170050 | -42.21 | -6.03 | 4.17 | -19.26% | 15.20% | -13.39% | 7.34% |
| 2026-09-30 | 1.175010 | 51.58 | 4.77 | 7.15 | 17.23% | 26.04% | 0.29% | 7.62% |
| 2026-09-29 | 1.168980 | 25.13 | -0.68 | 4.66 | -2.63% | 16.90% | -16.49% | 7.37% |