额度监控暂不可用
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
☆ 加入自选 登录后可用
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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -63.87 · 日均万收 -2.13 · 挂0 0 次 · 为负 8 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% |