富利兴合常青3M持有8号A
业绩比较基准：中债新综合财富（1年以下）指数收益率×40%+沪深300指数收益率×50%+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
1.072840当次万收
-67.777日均万收
-25.4114日均万收
-20.317日年化
-92.90%1月年化
-34.88%3月年化
-23.39%成立来年化
3.99%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 -317.22 · 日均万收 -10.57 · 挂0 0 次 · 为负 10 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 | 1.072840 | -67.77 | -25.41 | -20.31 | -92.90% | -73.77% | -34.88% | 3.99% |
| 2026-10-26 | 1.080160 | 34.00 | -25.90 | -18.18 | -94.65% | -66.17% | -28.43% | 4.40% |
| 2026-10-23 | 1.076500 | 71.10 | -28.44 | -22.55 | -103.73% | -81.64% | -40.81% | 4.22% |
| 2026-10-22 | 1.068900 | -147.48 | -29.55 | -25.22 | -107.68% | -91.03% | -47.48% | 3.80% |
| 2026-10-21 | 1.084900 | -67.75 | -18.97 | -18.12 | -69.29% | -43.76% | -31.38% | 4.70% |
| 2026-10-20 | 1.092300 | -71.17 | -15.21 | -13.28 | -55.63% | -33.81% | -19.80% | 5.11% |
| 2026-10-19 | 1.100130 | 16.21 | -10.47 | -8.20 | -38.39% | -22.08% | -12.15% | 5.55% |
| 2026-10-16 | 1.098350 | 63.31 | -16.65 | -9.35 | -60.76% | -29.87% | -13.53% | 5.48% |
| 2026-10-15 | 1.091440 | -73.40 | -20.88 | -13.88 | -75.94% | -46.96% | -18.96% | 5.10% |
| 2026-10-14 | 1.099510 | -41.39 | -17.27 | -8.63 | -31.41% | -31.41% | -15.63% | 5.56% |
| 2026-10-13 | 1.104080 | -37.99 | -11.35 | -4.71 | -22.30% | -17.19% | -10.46% | 5.83% |
| 2026-10-12 | 1.108290 | -27.09 | -5.93 | 2.12 | -12.65% | 7.64% | -6.35% | 6.07% |
| 2026-10-09 | 1.111300 | 33.68 | -2.06 | 2.30 | -5.90% | 7.75% | -15.50% | 6.27% |
| 2026-10-08 | 1.107570 | -48.07 | -6.87 | -0.11 | -21.93% | -0.47% | -21.33% | 6.07% |
| 2026-09-30 | 1.112920 | 13.59 | -1.16 | 1.48 | -4.40% | 5.21% | -20.05% | 6.45% |
| 2026-09-29 | 1.111410 | 57.55 | -1.11 | 1.78 | -4.22% | 6.33% | -32.95% | 6.37% |
| 2026-09-28 | 1.105050 | -24.55 | -11.01 | -5.60 | -40.13% | -20.53% | -40.55% | 6.02% |