富利兴合常青3M持有9号
业绩比较基准：
确认规则： ·
更新于 2026-10-28 22:23
最新业绩（2026-10-26）
最新净值
1.046660当日万收
15.897日均万收
-13.1314日均万收
-9.207日年化
-47.93%1月年化
-13.67%3月年化
-8.49%成立来年化
3.05%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 -119.85 · 日均万收 -4.13 · 挂0 0 次 · 为负 9 次
| 净值日期 | 单位净值 | 当日万收 | 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 | 1.046660 | 15.89 | -13.13 | -9.20 | -47.93% | -33.54% | -13.67% | 3.05% |
| 2026-10-23 | 1.045000 | 35.24 | -14.33 | -11.29 | -52.26% | -41.03% | -19.92% | 2.96% |
| 2026-10-22 | 1.041330 | -73.59 | -14.38 | -12.52 | -52.44% | -45.46% | -23.17% | 2.72% |
| 2026-10-21 | 1.049050 | -33.82 | -9.30 | -8.99 | -33.97% | -21.79% | -15.04% | 3.24% |
| 2026-10-20 | 1.052610 | -35.59 | -7.62 | -6.57 | -27.84% | -16.77% | -9.24% | 3.48% |
| 2026-10-19 | 1.056370 | 7.48 | -5.28 | -4.03 | -19.33% | -10.85% | -5.37% | 3.73% |
| 2026-10-16 | 1.055580 | 34.89 | -8.25 | -4.56 | -30.11% | -14.58% | -5.87% | 3.70% |
| 2026-10-15 | 1.051910 | -38.07 | -10.67 | -7.06 | -38.87% | -23.96% | -8.93% | 3.46% |
| 2026-10-14 | 1.055930 | -22.02 | -8.67 | -4.34 | -15.80% | -15.80% | -7.23% | 3.74% |
| 2026-10-13 | 1.058260 | -19.24 | -5.53 | -2.23 | -10.86% | -8.15% | -4.48% | 3.90% |
| 2026-10-12 | 1.060300 | -13.28 | -2.78 | 1.40 | -5.93% | 5.10% | -2.36% | 4.05% |
| 2026-10-09 | 1.061710 | 17.93 | -0.88 | 1.59 | -2.52% | 5.40% | -7.22% | 4.16% |
| 2026-10-08 | 1.059810 | -24.10 | -3.44 | 0.31 | -10.99% | 1.11% | -10.41% | 4.04% |
| 2026-09-30 | 1.062370 | 7.44 | -0.01 | 1.14 | -0.10% | 4.10% | -9.65% | 4.28% |
| 2026-09-29 | 1.061580 | 31.66 | 0.05 | 1.29 | 0.15% | 4.65% | -16.75% | 4.23% |
| 2026-09-28 | 1.058230 | -10.67 | -5.32 | -2.69 | -19.39% | -9.84% | -20.95% | 4.01% |