1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
丰利灵动14个月持有期3号A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(总值)指数收益率×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.05448当次万收
-9.107日均万收
-0.2714日均万收
-2.227日年化
-0.99%1月年化
-11.66%3月年化
-0.27%成立来年化
4.96%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -96.14 · 日均万收 -3.20 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.05448 | -9.10 | -0.27 | -2.22 | -0.99% | -8.11% | -11.66% | 4.96% |
| 2026-10-28 | 1.05544 | 6.73 | -2.15 | -3.91 | -7.84% | -14.27% | -10.74% | 5.06% |
| 2026-10-27 | 1.05473 | -10.61 | -3.98 | -4.58 | -14.54% | -16.70% | -14.24% | 5.01% |
| 2026-10-26 | 1.05585 | 9.48 | -1.21 | -4.03 | -4.44% | -14.71% | -13.49% | 5.12% |
| 2026-10-23 | 1.05485 | 1.61 | -2.94 | -5.18 | -10.75% | -18.87% | -15.79% | 5.07% |
| 2026-10-22 | 1.05468 | -22.23 | -4.17 | -5.85 | -15.23% | -21.31% | -17.25% | 5.07% |
| 2026-10-21 | 1.05703 | -6.15 | -5.68 | -4.08 | -20.73% | -9.91% | -14.01% | 5.30% |
| 2026-10-20 | 1.05768 | 8.80 | -5.18 | -3.64 | -18.91% | -9.29% | -12.78% | 5.37% |
| 2026-10-19 | 1.05675 | -2.65 | -6.86 | -4.27 | -25.00% | -11.46% | -12.73% | 5.30% |
| 2026-10-16 | 1.05703 | -7.00 | -7.42 | -4.08 | -27.04% | -13.00% | -12.44% | 5.36% |
| 2026-10-15 | 1.05777 | -32.79 | -7.53 | -3.58 | -27.46% | -12.18% | -9.00% | 5.45% |
| 2026-10-14 | 1.06125 | -2.64 | -2.47 | -1.24 | -4.51% | -4.51% | -4.89% | 5.79% |
| 2026-10-13 | 1.06153 | -2.92 | -2.10 | -2.12 | -4.12% | -7.71% | -4.45% | 5.83% |
| 2026-10-12 | 1.06184 | -8.37 | -1.68 | -2.01 | -3.58% | -7.35% | -4.25% | 5.88% |
| 2026-10-10 | 1.06273 | 1.79 | -0.48 | -3.86 | -1.24% | -12.30% | -4.83% | 5.99% |
| 2026-10-09 | 1.06254 | -7.81 | -0.74 | -3.98 | -2.10% | -13.55% | -5.34% | 5.99% |
| 2026-10-08 | 1.06337 | 2.63 | 0.38 | -3.43 | 1.20% | -12.49% | -4.31% | 6.09% |
| 2026-09-30 | 1.06309 | -14.93 | -7.54 | -3.25 | -27.47% | -11.86% | -2.46% | 6.19% |