富利兴成阿尔法日开1号C
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 2026-10-28 22:23
最新业绩（2026-10-26）
最新净值
0.958070当次万收
61.867日均万收
0.5514日均万收
-5.327日年化
1.63%1月年化
-3.06%3月年化
-0.03%成立来年化
-1.80%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 -25.38 · 日均万收 -0.88 · 挂0 0 次 · 为负 8 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 | 0.958070 | 61.86 | 0.55 | -5.32 | 1.63% | -19.63% | -3.06% | -1.80% |
| 2026-10-23 | 0.952180 | 66.92 | -8.62 | -12.70 | -31.62% | -46.21% | -18.60% | -2.06% |
| 2026-10-22 | 0.945850 | -51.64 | -13.24 | -14.92 | -48.28% | -54.12% | -25.12% | -2.33% |
| 2026-10-21 | 0.950760 | -48.15 | -15.44 | -14.32 | -56.26% | -34.63% | -20.12% | -2.12% |
| 2026-10-20 | 0.955360 | -25.16 | -8.19 | -10.88 | -29.95% | -27.71% | -7.57% | -1.93% |
| 2026-10-19 | 0.957770 | -2.30 | -11.19 | -9.08 | -40.89% | -24.40% | -4.86% | -1.82% |
| 2026-10-16 | 0.957990 | 34.57 | -16.79 | -8.92 | -61.16% | -28.45% | -3.50% | -1.82% |
| 2026-10-15 | 0.954690 | -67.00 | -16.61 | -11.39 | -60.52% | -38.63% | -5.22% | -1.97% |
| 2026-10-14 | 0.961130 | 2.60 | -13.21 | -6.60 | -24.08% | -24.08% | -4.72% | -1.69% |
| 2026-10-13 | 0.960880 | -46.20 | -13.58 | -3.11 | -26.66% | -11.45% | -7.50% | -1.70% |
| 2026-10-12 | 0.965340 | -41.47 | -6.98 | 1.84 | -14.89% | 6.63% | -2.31% | -1.51% |
| 2026-10-09 | 0.969360 | 35.82 | -1.05 | 6.47 | -3.05% | 22.06% | -6.58% | -1.34% |
| 2026-10-08 | 0.965900 | -43.19 | -6.17 | 3.91 | -19.71% | 14.25% | -12.94% | -1.49% |
| 2026-09-30 | 0.970090 | 51.50 | 4.67 | 6.96 | 16.88% | 25.35% | 0.41% | -1.32% |
| 2026-09-29 | 0.965120 | 23.16 | -0.95 | 4.73 | -3.62% | 17.19% | -16.69% | -1.54% |
| 2026-09-28 | 0.962890 | 23.32 | -5.68 | -1.42 | -20.82% | -5.35% | -19.91% | -1.64% |