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为持有方丰裕持盈365天最短持有期混合类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×70%+沪深300期间收益率×25%+中国人民银行公布的活期存款利率×5%
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更新于 2026-10-30 04:31
最新业绩（2026-10-28）
最新净值
1.045754当次万收
39.347日均万收
-9.3514日均万收
-10.317日年化
-34.31%1月年化
-30.11%3月年化
-8.98%成立来年化
2.34%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 -249.59 · 日均万收 -8.32 · 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 | 1.045754 | 39.34 | -9.35 | -10.31 | -34.31% | -37.56% | -30.11% | 2.34% |
| 2026-10-27 | 1.041656 | -45.89 | -17.38 | -15.98 | -63.32% | -57.86% | -39.37% | 2.13% |
| 2026-10-26 | 1.046458 | -27.62 | -12.27 | -12.90 | -44.80% | -46.81% | -35.53% | 2.38% |
| 2026-10-23 | 1.049356 | 41.33 | -8.23 | -13.76 | -30.15% | -49.93% | -40.42% | 2.54% |
| 2026-10-22 | 1.045037 | -72.61 | -13.92 | -16.41 | -50.70% | -59.36% | -46.58% | 2.32% |
| 2026-10-21 | 1.052681 | -16.87 | -11.28 | -13.86 | -41.08% | -33.47% | -37.73% | 2.72% |
| 2026-10-20 | 1.05446 | -10.11 | -14.58 | -12.66 | -53.05% | -32.12% | -31.66% | 2.82% |
| 2026-10-19 | 1.055527 | 0.64 | -13.52 | -11.93 | -49.25% | -31.90% | -31.52% | 2.87% |
| 2026-10-16 | 1.055459 | 1.54 | -19.30 | -11.98 | -70.12% | -38.03% | -29.29% | 2.88% |
| 2026-10-15 | 1.055297 | -54.13 | -18.90 | -12.09 | -68.69% | -40.93% | -25.49% | 2.88% |
| 2026-10-14 | 1.06104 | -39.98 | -16.45 | -8.22 | -29.90% | -29.90% | -21.02% | 3.18% |
| 2026-10-13 | 1.065299 | -2.74 | -10.74 | -5.28 | -21.06% | -19.23% | -16.99% | 3.41% |
| 2026-10-12 | 1.065591 | -39.76 | -10.34 | -4.46 | -21.99% | -16.28% | -17.22% | 3.43% |
| 2026-10-09 | 1.069845 | 4.31 | -4.66 | -6.79 | -13.25% | -23.10% | -18.01% | 3.67% |
| 2026-10-08 | 1.069384 | -36.96 | -5.28 | -7.10 | -16.86% | -25.86% | -17.18% | 3.65% |
| 2026-09-30 | 1.073351 | 1.27 | -15.91 | -5.36 | -57.95% | -19.63% | -16.55% | 3.90% |
| 2026-09-29 | 1.073215 | 8.65 | -17.70 | -3.06 | -64.40% | -11.28% | -14.15% | 3.90% |