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丰利悦动1年持有期3号A
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-27）
最新净值
1.09992当次万收
2.737日均万收
0.6914日均万收
0.267日年化
2.51%1月年化
1.52%3月年化
4.37%成立来年化
4.05%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 13.79 · 日均万收 0.46 · 挂0 0 次 · 为负 5 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 | 1.09992 | 2.73 | 0.69 | 0.26 | 2.51% | 0.92% | 1.52% | 4.05% |
| 2026-10-26 | 1.09962 | 9.19 | 1.72 | 0.26 | 6.27% | 0.92% | 1.26% | 4.04% |
| 2026-10-23 | 1.09861 | 7.47 | 0.56 | -0.06 | 2.04% | -0.24% | 1.02% | 4.01% |
| 2026-10-22 | 1.09779 | -6.65 | 0.00 | -0.32 | 0.00% | -1.16% | -1.09% | 3.98% |
| 2026-10-21 | 1.09852 | -7.91 | -1.32 | 0.97 | -4.84% | 2.36% | 0.13% | 4.02% |
| 2026-10-20 | 1.09939 | 9.92 | -0.18 | 1.54 | -0.66% | 3.93% | 1.16% | 4.06% |
| 2026-10-19 | 1.0983 | 1.09 | -1.21 | 0.83 | -4.41% | 2.22% | -0.26% | 4.02% |
| 2026-10-16 | 1.09818 | 3.55 | -0.69 | 0.75 | -2.52% | 2.39% | -0.68% | 4.03% |
| 2026-10-15 | 1.09779 | -15.92 | -0.64 | 0.50 | -2.33% | 1.69% | 0.09% | 4.02% |
| 2026-10-14 | 1.09954 | 0.09 | 3.27 | 1.63 | 5.97% | 5.97% | 2.76% | 4.09% |
| 2026-10-13 | 1.09953 | 2.73 | 3.25 | 0.89 | 6.40% | 3.25% | 2.69% | 4.10% |
| 2026-10-12 | 1.09923 | 0.91 | 2.86 | 1.22 | 6.10% | 4.47% | 2.46% | 4.09% |
| 2026-10-10 | 1.09913 | 3.82 | 2.73 | 0.47 | 6.99% | 1.50% | 1.90% | 4.09% |
| 2026-10-09 | 1.09871 | 3.92 | 2.19 | 0.20 | 6.21% | 0.66% | 1.65% | 4.08% |
| 2026-10-08 | 1.09828 | 11.39 | 1.63 | -0.08 | 5.20% | -0.31% | 1.44% | 4.07% |
| 2026-09-30 | 1.09703 | -10.29 | -0.86 | -1.14 | -3.14% | -4.18% | 2.96% | 4.05% |
| 2026-09-29 | 1.09816 | 7.38 | -0.79 | 0.29 | -2.89% | 1.07% | 5.06% | 4.10% |
| 2026-09-28 | 1.09735 | -9.65 | -1.36 | 0.20 | -4.98% | 0.71% | 4.35% | 4.07% |