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建信理财“睿福”稳健FOF（最低持有1年）理财产品第1期
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.161575当次万收
14.427日均万收
-0.7414日均万收
-2.317日年化
-2.74%1月年化
-2.84%3月年化
1.07%成立来年化
2.44%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 30 条 · 总万收 -23.24 · 日均万收 -0.77 · 挂0 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.161575 | 14.42 | -0.74 | -2.31 | -2.74% | -8.44% | -2.84% | 2.44% |
| 2026-10-27 | 1.159902 | -3.14 | -4.30 | -3.51 | -15.70% | -12.80% | -7.60% | 2.41% |
| 2026-10-26 | 1.160266 | -1.74 | -2.75 | -3.10 | -10.06% | -11.32% | -7.22% | 2.42% |
| 2026-10-25 | 1.160468 | 0.00 | -3.11 | -3.10 | -11.35% | -11.30% | -7.01% | 2.42% |
| 2026-10-24 | 1.160468 | 0.00 | -3.11 | -3.10 | -11.35% | -11.30% | -7.01% | 2.42% |
| 2026-10-23 | 1.160468 | 9.32 | -3.11 | -3.10 | -11.35% | -11.30% | -7.72% | 2.42% |
| 2026-10-22 | 1.159387 | -24.08 | -3.10 | -2.85 | -11.34% | -10.42% | -9.05% | 2.41% |
| 2026-10-21 | 1.162185 | -10.50 | -3.87 | -1.91 | -14.15% | -6.97% | -5.12% | 2.45% |
| 2026-10-20 | 1.163406 | 7.72 | -2.72 | -1.16 | -9.93% | -4.24% | -2.54% | 2.47% |
| 2026-10-19 | 1.162508 | -4.23 | -3.45 | -1.71 | -12.60% | -6.25% | -3.48% | 2.46% |
| 2026-10-18 | 1.1630 | 0.00 | -3.09 | -1.41 | -11.28% | -5.15% | -2.97% | 2.47% |
| 2026-10-17 | 1.1630 | 0.00 | -3.09 | -1.41 | -11.28% | -5.15% | -1.40% | 2.47% |
| 2026-10-16 | 1.1630 | 9.36 | -3.09 | -1.41 | -11.27% | -5.15% | -1.71% | 2.47% |
| 2026-10-15 | 1.161913 | -29.48 | -2.60 | -2.08 | -9.52% | -7.58% | -0.99% | 2.45% |
| 2026-10-14 | 1.165348 | -2.38 | 0.06 | 0.03 | 0.21% | 0.11% | 1.90% | 2.51% |
| 2026-10-13 | 1.165626 | 2.59 | 0.40 | -0.18 | 1.45% | -0.68% | 1.89% | 2.51% |
| 2026-10-12 | 1.165324 | -1.69 | 0.03 | 0.63 | 0.10% | 2.31% | 1.58% | 2.51% |
| 2026-10-11 | 1.165521 | 0.00 | 0.27 | -1.02 | 0.98% | -3.74% | 1.78% | 2.51% |
| 2026-10-10 | 1.165521 | 0.01 | 0.27 | -1.02 | 0.98% | -3.74% | -0.11% | 2.51% |
| 2026-10-09 | 1.16552 | 12.73 | 0.27 | -1.02 | 0.98% | -3.74% | -1.59% | 2.52% |
| 2026-10-08 | 1.164038 | -10.85 | -1.55 | -1.93 | -5.65% | -7.05% | -3.37% | 2.49% |
| 2026-10-07 | 1.165302 | 0.00 | 0.00 | -1.57 | 0.00% | -5.75% | -1.59% | 2.51% |
| 2026-10-06 | 1.165302 | 0.00 | -0.77 | -1.69 | -2.80% | -6.19% | -0.46% | 2.52% |
| 2026-10-05 | 1.165302 | 0.00 | 1.24 | -1.10 | 4.52% | -4.01% | -0.47% | 2.52% |
| 2026-10-04 | 1.165302 | 0.00 | -2.31 | -0.33 | -8.46% | -1.21% | -0.47% | 2.52% |
| 2026-10-03 | 1.165302 | 0.01 | -2.31 | -0.33 | -8.46% | -1.21% | -0.20% | 2.52% |
| 2026-10-02 | 1.165301 | 0.00 | -2.31 | -0.33 | -8.46% | -1.22% | 0.80% | 2.52% |
| 2026-10-01 | 1.165301 | 0.00 | -2.31 | 0.60 | -8.46% | 2.16% | -1.22% | 2.52% |
| 2026-09-30 | 1.165301 | -5.38 | -3.15 | 0.41 | -11.51% | 1.49% | -0.95% | 2.52% |
| 2026-09-29 | 1.165928 | 14.04 | -2.62 | 1.89 | -9.58% | 6.88% | 0.02% | 2.53% |