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丰裕持盈180天最短持有期固收（中证1000指数增强策略）1号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%+中证1000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
0.990042当次万收
17.967日均万收
-2.7414日均万收
-1.887日年化
-10.04%1月年化
-7.77%3月年化
0.69%成立来年化
-2.49%数据概览（全部）
开始 2026-06-04 · 结束 2026-10-28 · 记录 98 条 · 总万收 -98.73 · 日均万收 -0.67 · 挂0 0 次 · 为负 40 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 | 0.990042 | 17.96 | -2.74 | -1.88 | -10.04% | -6.89% | -7.77% | -2.49% |
| 2026-10-27 | 0.988267 | -22.55 | -4.74 | -4.10 | -17.31% | -14.95% | -12.41% | -2.95% |
| 2026-10-26 | 0.990501 | -10.22 | -0.25 | -2.38 | -0.94% | -8.69% | -10.25% | -2.41% |
| 2026-10-23 | 0.991514 | 18.40 | 1.75 | -2.66 | 6.37% | -9.70% | -12.08% | -2.20% |
| 2026-10-22 | 0.989693 | -22.77 | -0.68 | -3.70 | -2.50% | -13.48% | -14.22% | -2.69% |
| 2026-10-21 | 0.991952 | 3.97 | -1.02 | -3.36 | -3.75% | -8.18% | -11.38% | -2.11% |
| 2026-10-20 | 0.991558 | 8.87 | -3.46 | -3.65 | -12.63% | -9.31% | -9.84% | -2.23% |
| 2026-10-19 | 0.990679 | 3.78 | -4.51 | -4.28 | -16.44% | -11.49% | -11.19% | -2.48% |
| 2026-10-16 | 0.990305 | 1.38 | -7.06 | -4.55 | -25.74% | -14.50% | -10.34% | -2.64% |
| 2026-10-15 | 0.990168 | -25.15 | -6.71 | -4.65 | -24.47% | -15.81% | -8.29% | -2.70% |
| 2026-10-14 | 0.992665 | -13.08 | -5.71 | -2.85 | -10.40% | -10.40% | -5.54% | -2.03% |
| 2026-10-13 | 0.993965 | 1.53 | -3.84 | -2.09 | -7.54% | -7.63% | -3.07% | -1.68% |
| 2026-10-12 | 0.993813 | -14.12 | -4.06 | -1.86 | -8.63% | -6.77% | -3.35% | -1.74% |
| 2026-10-09 | 0.995218 | 3.84 | -2.04 | -3.05 | -5.79% | -10.37% | -4.77% | -1.37% |
| 2026-10-08 | 0.994836 | -18.12 | -2.59 | -3.32 | -8.27% | -12.11% | -5.36% | -1.50% |
| 2026-09-30 | 0.996642 | -2.43 | -6.88 | -1.53 | -25.09% | -5.61% | -4.01% | -1.04% |
| 2026-09-29 | 0.996884 | 4.84 | -6.45 | -0.04 | -23.52% | -0.19% | -2.60% | -0.97% |
| 2026-09-28 | 0.996402 | -30.79 | -7.02 | -0.57 | -25.59% | -2.09% | -3.25% | -1.13% |
| 2026-09-24 | 0.999479 | -19.78 | 1.45 | 0.72 | 5.29% | 2.62% | 2.97% | -0.17% |
| 2026-09-23 | 1.00146 | 0.59 | 3.82 | 1.67 | 13.94% | 6.07% | 6.13% | 0.48% |
| 2026-09-22 | 1.001401 | 0.84 | 6.36 | 1.55 | 23.24% | 5.65% | 4.23% | 0.46% |
| 2026-09-21 | 1.001317 | 11.29 | 5.89 | 1.71 | 21.51% | 6.24% | 4.26% | 0.44% |
| 2026-09-18 | 1.000188 | 17.25 | 5.07 | 2.07 | 18.54% | 7.57% | 4.22% | 0.06% |
| 2026-09-17 | 0.998466 | -3.24 | -0.01 | 0.14 | -0.04% | 0.51% | -3.63% | -0.53% |
| 2026-09-16 | 0.99879 | 18.39 | -0.48 | 0.57 | -1.78% | 2.06% | -3.44% | -0.42% |
| 2026-09-15 | 0.996957 | -2.47 | -3.26 | -1.56 | -11.90% | -5.71% | -2.60% | -1.08% |
| 2026-09-14 | 0.997203 | 5.60 | -2.47 | -1.95 | -9.00% | -7.14% | -2.40% | -1.00% |
| 2026-09-11 | 0.996645 | -18.32 | -0.93 | -1.80 | -3.39% | -6.57% | -3.34% | -1.24% |
| 2026-09-10 | 0.998474 | -6.59 | 0.29 | -0.72 | 1.06% | -2.65% | 0.24% | -0.57% |
| 2026-09-09 | 0.999132 | -1.05 | 1.62 | 1.30 | 5.91% | 4.75% | 0.69% | -0.33% |
| 2026-09-08 | 0.999237 | 3.09 | 0.14 | 1.57 | 0.48% | 5.72% | 1.62% | -0.29% |
| 2026-09-07 | 0.998928 | 16.38 | -1.44 | 1.79 | -5.28% | 6.51% | 1.31% | -0.41% |
| 2026-09-04 | 0.997294 | -9.79 | -2.67 | -0.29 | -9.76% | -1.07% | 2.20% | -1.07% |
| 2026-09-03 | 0.998271 | 2.71 | -1.74 | 0.53 | -6.36% | 1.91% | 6.46% | -0.69% |
| 2026-09-02 | 0.998001 | -11.45 | 0.99 | 0.91 | 3.58% | 3.32% | 9.11% | -0.81% |
| 2026-09-01 | 0.999145 | -7.96 | 3.00 | -1.64 | 10.96% | -6.02% | 10.02% | -0.35% |
| 2026-08-31 | 0.999941 | 7.78 | 5.02 | -1.19 | 18.33% | -4.38% | 11.29% | -0.02% |
| 2026-08-28 | 0.999164 | -3.26 | 2.09 | -0.04 | 7.63% | -0.19% | 10.51% | -0.36% |
| 2026-08-27 | 0.99949 | 21.80 | 2.79 | 0.64 | 10.19% | 2.31% | 11.96% | -0.22% |
| 2026-08-26 | 0.997316 | 2.68 | 0.84 | -1.47 | 3.06% | -5.40% | 6.39% | -1.18% |
| 2026-08-25 | 0.997049 | 6.13 | -6.28 | -0.87 | -22.95% | -3.20% | 9.04% | -1.31% |
| 2026-08-24 | 0.996438 | -12.70 | -7.40 | -1.51 | -26.99% | -5.56% | 8.60% | -1.61% |
| 2026-08-21 | 0.997705 | 1.64 | -2.17 | -0.07 | -7.99% | -0.29% | 8.26% | -1.07% |
| 2026-08-20 | 0.997541 | 8.13 | -1.50 | 1.08 | -5.56% | 3.92% | 7.02% | -1.17% |
| 2026-08-19 | 0.996731 | -47.19 | -3.78 | 0.90 | -13.86% | 3.24% | 10.65% | -1.57% |
| 2026-08-18 | 1.001457 | -1.65 | 4.55 | 6.07 | 16.62% | 22.22% | 12.55% | 0.71% |
| 2026-08-17 | 1.001622 | 23.87 | 4.37 | 7.93 | 15.96% | 29.06% | 13.15% | 0.80% |
| 2026-08-14 | 0.999237 | 6.32 | 2.04 | 6.32 | 7.43% | 23.14% | 2.13% | -0.39% |
| 2026-08-13 | 0.998606 | -7.81 | 3.67 | 7.38 | 13.41% | 27.03% | -0.13% | -0.73% |
| 2026-08-12 | 0.999387 | 11.14 | 5.58 | 6.31 | 20.40% | 23.11% | 2.90% | -0.32% |
| 2026-08-11 | 0.998275 | -2.91 | 7.58 | 6.13 | 27.73% | 22.43% | -4.09% | -0.93% |
| 2026-08-10 | 0.998566 | 7.52 | 11.48 | 4.65 | 42.03% | 16.97% | -3.88% | -0.78% |
| 2026-08-07 | 0.997816 | 17.78 | 10.60 | 6.20 | 38.79% | 22.67% | -5.21% | -1.25% |
| 2026-08-06 | 0.996045 | 5.56 | 11.08 | 3.28 | 40.55% | 11.96% | -7.24% | -2.29% |
| 2026-08-05 | 0.995492 | 25.15 | 7.04 | 3.26 | 25.71% | 11.88% | -7.72% | -2.65% |
| 2026-08-04 | 0.992995 | 24.37 | 4.67 | 0.86 | 17.04% | 3.10% | -9.86% | -4.19% |
| 2026-08-03 | 0.990581 | 1.35 | -2.19 | 1.82 | -8.03% | 6.60% | -13.01% | -5.73% |
| 2026-07-31 | 0.990447 | 21.13 | 1.80 | -0.06 | 6.50% | -0.29% | -20.75% | -6.12% |
| 2026-07-30 | 0.988359 | -22.69 | -4.51 | -5.28 | -16.50% | -19.29% | -20.64% | -7.59% |
| 2026-07-29 | 0.990607 | 8.56 | -0.52 | -4.92 | -1.94% | -17.99% | -16.39% | -6.23% |
| 2026-07-28 | 0.98976 | -23.67 | -2.95 | -6.40 | -10.80% | -23.36% | -18.32% | -6.92% |
| 2026-07-27 | 0.992108 | 29.27 | 5.83 | -3.50 | 21.26% | -12.82% | -16.16% | -5.44% |
| 2026-07-24 | 0.989213 | -23.04 | -1.92 | -9.05 | -7.08% | -32.94% | -17.25% | -7.87% |
| 2026-07-23 | 0.991497 | 5.27 | -6.05 | -7.92 | -22.15% | -28.85% | -16.09% | -6.33% |
| 2026-07-22 | 0.990975 | -8.47 | -9.32 | -7.95 | -34.05% | -28.96% | -16.03% | -6.86% |
| 2026-07-21 | 0.991815 | 37.81 | -9.86 | -7.27 | -36.00% | -26.52% | -12.76% | -6.36% |
| 2026-07-20 | 0.988079 | -25.03 | -12.83 | -9.86 | -46.71% | -35.84% | -17.41% | -9.46% |
| 2026-07-17 | 0.990558 | -51.90 | -16.18 | -7.93 | -58.88% | -28.87% | -14.83% | -8.01% |
| 2026-07-16 | 0.995726 | -17.67 | -9.79 | -7.11 | -35.70% | -25.90% | -8.28% | -3.71% |
| 2026-07-15 | 0.997489 | -12.23 | -6.58 | -7.21 | -24.02% | -26.24% | -4.75% | -2.24% |
| 2026-07-14 | 0.99871 | 17.04 | -4.69 | -4.76 | -17.16% | -17.39% | -2.87% | -1.18% |
| 2026-07-13 | 0.997011 | -48.51 | -6.90 | -5.07 | -25.20% | -18.49% | -4.96% | -2.80% |
| 2026-07-10 | 1.001871 | -7.17 | 0.31 | -2.87 | 1.15% | -10.49% | -0.09% | 1.90% |
| 2026-07-09 | 1.00259 | 4.84 | -4.44 | -1.30 | -16.21% | -4.78% | 2.96% | 2.70% |
| 2026-07-08 | 1.002105 | 0.97 | -7.84 | -0.94 | -28.59% | -3.47% | 2.35% | 2.26% |
| 2026-07-07 | 1.002008 | 1.56 | -4.83 | -1.96 | -17.68% | -7.20% | 2.21% | 2.22% |
| 2026-07-06 | 1.001852 | 2.01 | -3.23 | -1.67 | -11.84% | -6.12% | 2.10% | 2.11% |
| 2026-07-03 | 1.001651 | -40.43 | -6.05 | -1.23 | -22.12% | -4.22% | 2.08% | 2.08% |
| 2026-07-02 | 1.005717 | -18.98 | 1.84 | 1.66 | 6.68% | 6.04% | 7.45% | 7.45% |
| 2026-07-01 | 1.007629 | 22.00 | 5.96 | 3.45 | 21.76% | 12.60% | 10.31% | 10.31% |
| 2026-06-30 | 1.005417 | 12.80 | 0.91 | 2.05 | 3.29% | 7.46% | 7.60% | 7.60% |
| 2026-06-29 | 1.004132 | -17.75 | -0.10 | 1.95 | -0.40% | 7.12% | 6.03% | 6.03% |
| 2026-06-26 | 1.005918 | 14.80 | 3.60 | 3.34 | 11.49% | 12.20% | 9.82% | 9.82% |
| 2026-06-25 | 1.004431 | 9.87 | 1.48 | 2.40 | 5.40% | 8.78% | 7.70% | 7.70% |
| 2026-06-24 | 1.003441 | -13.36 | 0.94 | 1.07 | 3.43% | 3.90% | 6.28% | 6.28% |
| 2026-06-23 | 1.004783 | 5.72 | 3.18 | 3.30 | 11.63% | 12.06% | 9.19% | 9.19% |
| 2026-06-22 | 1.004209 | 8.15 | 4.01 | 2.88 | 14.64% | 10.52% | 8.53% | 8.53% |
| 2026-06-18 | 1.003391 | 6.07 | 3.33 | 2.39 | 12.15% | 8.74% | 8.84% | 8.84% |
| 2026-06-17 | 1.002782 | 2.34 | 1.20 | 1.99 | 4.37% | 7.81% | 7.81% | 7.81% |
| 2026-06-16 | 1.002547 | 11.47 | 3.41 | 1.82 | 12.47% | 7.75% | 7.75% | 7.75% |
| 2026-06-15 | 1.001398 | 1.65 | 1.75 | 1.00 | 6.39% | 4.64% | 4.64% | 4.64% |
| 2026-06-12 | 1.001233 | 1.74 | 1.66 | 0.88 | 6.06% | 5.63% | 5.63% | 5.63% |
| 2026-06-11 | 1.001059 | -8.82 | 1.46 | 0.76 | 5.33% | 5.52% | 5.52% | 5.52% |
| 2026-06-10 | 1.001943 | 17.87 | 2.78 | 1.39 | 11.82% | 11.82% | 11.82% | 11.82% |
| 2026-06-09 | 1.000156 | -0.17 | 0.22 | 0.11 | 1.14% | 1.14% | 1.14% | 1.14% |
| 2026-06-08 | 1.000173 | 1.02 | 0.25 | 0.12 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2026-06-05 | 1.000071 | 0.34 | 0.10 | 0.05 | 2.59% | 2.59% | 2.59% | 2.59% |
| 2026-06-04 | 1.000037 | 0.37 | 0.05 | 0.03 | -- | -- | -- | -- |