富利兴成阿尔法日开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×70%+沪深300收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.191920当次万收
34.857日均万收
6.2614日均万收
-4.507日年化
22.45%1月年化
-9.74%3月年化
-7.40%成立来年化
8.09%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 -78.60 · 日均万收 -2.62 · 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 | 1.191920 | 34.85 | 6.26 | -4.50 | 22.45% | -16.71% | -9.74% | 8.09% |
| 2026-10-27 | 1.187780 | -68.98 | -5.58 | -6.81 | -20.81% | -25.06% | -10.05% | 7.92% |
| 2026-10-26 | 1.196030 | 62.34 | 0.70 | -5.17 | 2.18% | -19.09% | -2.51% | 8.28% |
| 2026-10-23 | 1.188620 | 67.16 | -8.45 | -12.55 | -31.00% | -45.66% | -18.04% | 8.00% |
| 2026-10-22 | 1.180690 | -51.57 | -13.08 | -14.78 | -47.70% | -53.61% | -24.58% | 7.67% |
| 2026-10-21 | 1.186810 | -48.05 | -15.26 | -14.09 | -55.64% | -34.09% | -19.56% | 7.94% |
| 2026-10-20 | 1.192540 | -25.01 | -8.04 | -10.66 | -29.43% | -27.15% | -6.99% | 8.19% |
| 2026-10-19 | 1.195530 | -1.67 | -11.04 | -8.87 | -40.33% | -23.84% | -4.28% | 8.33% |
| 2026-10-16 | 1.195730 | 34.74 | -16.66 | -8.75 | -60.68% | -27.93% | -2.92% | 8.37% |
| 2026-10-15 | 1.191590 | -66.86 | -16.49 | -11.24 | -60.08% | -38.11% | -4.73% | 8.20% |
| 2026-10-14 | 1.199610 | 2.50 | -12.92 | -6.46 | -23.56% | -23.56% | -4.28% | 8.55% |
| 2026-10-13 | 1.199310 | -45.98 | -13.28 | -2.95 | -26.07% | -10.87% | -7.04% | 8.55% |
| 2026-10-12 | 1.204850 | -41.00 | -6.71 | 1.99 | -14.32% | 7.18% | -1.86% | 8.80% |
| 2026-10-09 | 1.209810 | 35.92 | -0.85 | 6.63 | -2.48% | 22.61% | -6.13% | 9.04% |
| 2026-10-08 | 1.205480 | -41.88 | -5.98 | 4.07 | -19.11% | 14.81% | -12.50% | 8.87% |
| 2026-09-30 | 1.210550 | 51.65 | 4.83 | 7.13 | 17.46% | 25.97% | 0.81% | 9.17% |
| 2026-09-29 | 1.204330 | 23.22 | -0.79 | 4.85 | -3.03% | 17.63% | -16.32% | 8.91% |