富利兴成日开2号A
业绩比较基准：中债新综合财富（1年以下）指数收益率×75%+沪深300指数收益率×25%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
1.090350当次万收
-17.037日均万收
-7.2714日均万收
-9.517日年化
-26.55%1月年化
-27.86%3月年化
-10.50%成立来年化
4.26%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 -254.49 · 日均万收 -8.48 · 挂0 0 次 · 为负 13 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 | 1.090350 | -17.03 | -7.27 | -9.51 | -26.55% | -34.54% | -27.86% | 4.26% |
| 2026-10-26 | 1.092210 | -3.02 | -8.01 | -8.46 | -29.24% | -30.76% | -26.83% | 4.35% |
| 2026-10-23 | 1.092540 | 23.76 | -8.08 | -9.05 | -29.47% | -32.87% | -32.77% | 4.39% |
| 2026-10-22 | 1.089950 | -38.66 | -12.43 | -10.69 | -45.24% | -38.76% | -34.70% | 4.27% |
| 2026-10-21 | 1.094180 | -15.97 | -11.00 | -11.85 | -40.05% | -28.65% | -32.11% | 4.48% |
| 2026-10-20 | 1.095930 | -22.21 | -11.75 | -10.71 | -42.75% | -27.21% | -27.11% | 4.57% |
| 2026-10-19 | 1.098370 | -3.46 | -8.91 | -9.13 | -32.46% | -24.43% | -25.42% | 4.69% |
| 2026-10-16 | 1.098750 | -6.73 | -10.02 | -8.88 | -36.47% | -28.24% | -23.78% | 4.72% |
| 2026-10-15 | 1.099490 | -28.66 | -8.94 | -8.40 | -32.57% | -28.50% | -20.38% | 4.77% |
| 2026-10-14 | 1.102650 | -21.18 | -12.70 | -6.35 | -23.13% | -23.13% | -18.99% | 4.92% |
| 2026-10-13 | 1.104990 | -2.35 | -9.68 | -4.79 | -19.00% | -17.48% | -16.12% | 5.04% |
| 2026-10-12 | 1.105250 | -11.21 | -9.34 | -3.93 | -19.88% | -14.33% | -16.37% | 5.06% |
| 2026-10-09 | 1.106490 | 0.81 | -7.74 | -7.70 | -21.98% | -26.17% | -21.09% | 5.14% |
| 2026-10-08 | 1.106400 | -55.01 | -7.86 | -7.76 | -25.10% | -28.25% | -20.20% | 5.14% |
| 2026-09-30 | 1.112520 | 0.63 | -13.07 | -5.18 | -47.65% | -18.91% | -20.73% | 5.50% |
| 2026-09-29 | 1.112450 | 9.81 | -12.11 | -3.67 | -44.15% | -13.45% | -18.44% | 5.50% |
| 2026-09-28 | 1.111360 | -64.01 | -15.91 | -5.59 | -57.90% | -20.41% | -20.17% | 5.46% |