建信理财私行专享“福星”FOF封闭式理财产品2020年第1期
业绩比较基准：0.04800000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-05-23）
最新净值
1.108744当次万收
-27.647日均万收
116.4514日均万收
58.987日年化
423.95%1月年化
101.17%3月年化
44.11%成立来年化
5.43%数据概览（近14自然日）
开始 2022-05-10 · 结束 2022-05-23 · 记录 14 条 · 总万收 825.77 · 日均万收 58.98 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-05-23 | 1.108744 | -27.64 | 116.45 | 58.98 | 423.95% | 214.96% | 101.17% | 5.43% |
| 2022-05-22 | 1.111817 | 0.41 | 121.59 | 62.08 | 444.27% | 227.25% | 104.81% | 5.59% |
| 2022-05-21 | 1.111771 | 0.40 | 122.31 | 62.28 | 447.12% | 228.02% | 104.75% | 5.60% |
| 2022-05-20 | 1.111726 | 0.41 | 122.24 | 62.25 | 446.86% | 227.89% | 105.91% | 5.60% |
| 2022-05-19 | 1.111680 | 0.51 | 122.17 | 62.21 | 446.58% | 227.75% | 105.07% | 5.61% |
| 2022-05-18 | 1.111623 | 0.95 | 121.37 | 61.57 | 443.41% | 225.23% | 104.74% | 5.61% |
| 2022-05-17 | 1.111517 | 840.10 | 120.81 | 59.96 | 441.18% | 218.81% | 106.23% | 5.61% |
| 2022-05-16 | 1.025375 | 8.30 | 1.51 | 0.01 | 5.53% | 0.01% | 3.96% | 1.28% |
| 2022-05-15 | 1.024525 | 5.46 | 2.58 | -1.99 | 9.43% | -7.28% | 2.94% | 1.24% |
| 2022-05-14 | 1.023966 | -0.07 | 2.25 | -1.19 | 8.22% | -4.37% | 2.26% | 1.21% |
| 2022-05-13 | 1.023973 | -0.07 | 2.25 | -1.19 | 8.22% | -4.37% | 2.40% | 1.21% |
| 2022-05-12 | 1.023980 | -5.10 | 2.25 | -1.19 | 8.22% | -4.37% | 5.14% | 1.22% |
| 2022-05-11 | 1.024502 | -2.99 | 1.78 | -0.50 | 6.49% | -1.85% | 6.85% | 1.24% |
| 2022-05-10 | 1.024808 | 5.07 | -0.89 | 0.15 | -3.27% | 0.52% | 8.47% | 1.26% |