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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
丰裕持盈180天最短持有期固收（全A量化增强策略）A
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业绩比较基准：中债-总财富(1-3年)指数收益率×85%+万得全A指数收益率×10%+中国人民银行公布的活期存款利率×5%
确认规则： ·
更新于 2026-10-30 04:27
最新业绩（2026-10-28）
最新净值
0.989206当次万收
28.297日均万收
-4.1014日均万收
-1.717日年化
-15.02%1月年化
-4.84%3月年化
6.59%成立来年化
-2.58%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -39.60 · 日均万收 -1.32 · 挂0 0 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 | 0.989206 | 28.29 | -4.10 | -1.71 | -15.02% | -6.28% | -4.84% | -2.58% |
| 2026-10-27 | 0.986415 | -28.33 | -8.17 | -4.80 | -29.79% | -17.51% | -9.14% | -3.26% |
| 2026-10-26 | 0.989217 | -21.67 | -0.97 | -2.28 | -3.60% | -8.34% | -6.21% | -2.61% |
| 2026-10-23 | 0.991365 | 20.62 | 2.11 | -1.50 | 7.67% | -5.51% | -4.45% | -2.13% |
| 2026-10-22 | 0.989325 | -27.61 | -0.08 | -2.55 | -0.34% | -9.33% | -6.77% | -2.65% |
| 2026-10-21 | 0.992064 | -0.19 | 0.68 | -1.34 | 2.47% | -3.26% | -2.97% | -1.98% |
| 2026-10-20 | 0.992083 | 22.04 | -1.43 | -1.32 | -5.27% | -3.39% | -0.14% | -1.99% |
| 2026-10-19 | 0.989901 | -0.08 | -3.59 | -2.90 | -13.09% | -7.78% | -2.73% | -2.56% |
| 2026-10-16 | 0.989909 | 5.25 | -5.11 | -2.89 | -18.66% | -9.22% | -0.01% | -2.61% |
| 2026-10-15 | 0.98939 | -22.24 | -5.02 | -3.27 | -18.32% | -11.11% | 1.93% | -2.77% |
| 2026-10-14 | 0.991595 | -15.01 | -3.35 | -1.68 | -6.12% | -6.12% | 3.04% | -2.21% |
| 2026-10-13 | 0.993086 | 6.98 | -1.21 | -0.79 | -2.38% | -2.89% | 5.59% | -1.83% |
| 2026-10-12 | 0.992393 | -10.78 | -2.21 | -0.55 | -4.70% | -2.00% | 4.95% | -2.03% |
| 2026-10-09 | 0.993464 | 5.89 | -0.67 | -0.84 | -1.89% | -2.86% | 2.47% | -1.78% |
| 2026-10-08 | 0.992879 | -10.55 | -1.51 | -1.26 | -4.82% | -4.60% | 1.79% | -1.95% |
| 2026-09-30 | 0.993928 | -2.63 | -1.54 | 2.89 | -5.64% | 10.56% | 3.31% | -1.77% |
| 2026-09-29 | 0.994189 | 10.41 | -0.97 | 4.60 | -3.53% | 16.81% | 4.63% | -1.71% |