同心2号·鸿锦封闭式2026年第24期
业绩比较基准：2.35%~2.65%
确认规则： ·
更新于 2026-10-30 01:11
最新业绩（2026-10-28）
最新净值
1.016200当次万收
12.817日均万收
1.8314日均万收
1.977日年化
6.68%1月年化
4.54%3月年化
6.05%成立来年化
4.25%数据概览（全部）
开始 2026-06-11 · 结束 2026-10-28 · 记录 22 条 · 总万收 160.81 · 日均万收 1.15 · 挂0 2 次 · 为负 1 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 | 1.016200 | 12.81 | 1.83 | 1.97 | 6.68% | 7.20% | 4.54% | 4.25% |
| 2026-10-21 | 1.014900 | 14.80 | 2.11 | 1.90 | 7.72% | 4.64% | 5.37% | 4.12% |
| 2026-10-14 | 1.013400 | 8.89 | 1.69 | 0.85 | 3.09% | 3.09% | 5.07% | 3.91% |
| 2026-10-08 | 1.012500 | 2.96 | 0.42 | 0.49 | 1.35% | 1.68% | 5.13% | 3.83% |
| 2026-09-30 | 1.012200 | 3.95 | 0.56 | 1.77 | 2.06% | 6.46% | 5.28% | 4.01% |
| 2026-09-23 | 1.011800 | 20.80 | 2.97 | 2.34 | 10.84% | 8.53% | 5.60% | 4.14% |
| 2026-09-16 | 1.009700 | 11.90 | 1.70 | 1.63 | 6.20% | 5.95% | 5.09% | 3.65% |
| 2026-09-09 | 1.008500 | 10.92 | 1.56 | 0.99 | 5.69% | 3.62% | 6.24% | 3.45% |
| 2026-09-02 | 1.007400 | 2.98 | 0.43 | 0.71 | 1.55% | 2.59% | 6.56% | 3.25% |
| 2026-08-26 | 1.007100 | 6.96 | 0.99 | 1.63 | 3.63% | 5.97% | 6.46% | 3.41% |
| 2026-08-19 | 1.006400 | 15.92 | 2.27 | 2.78 | 8.30% | 10.14% | 6.15% | 3.39% |
| 2026-08-12 | 1.004800 | 22.94 | 3.28 | 2.64 | 11.96% | 9.64% | 4.80% | 2.83% |
| 2026-08-05 | 1.002500 | 13.98 | 2.00 | 1.14 | 7.29% | 4.17% | 2.29% | 1.66% |
| 2026-07-29 | 1.001100 | 2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.04% | 0.84% |
| 2026-07-22 | 1.000900 | 4.00 | 0.57 | 0.50 | 2.08% | 1.82% | 0.94% | 0.80% |
| 2026-07-15 | 1.000500 | 3.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.54% | 0.54% |
| 2026-07-08 | 1.000200 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.27% | 0.27% |
| 2026-07-01 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.55% | 0.55% |
| 2026-06-30 | 1.000200 | 1.00 | 0.29 | 0.14 | 0.56% | 0.38% | 0.38% | 0.38% |
| 2026-06-24 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2026-06-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |