同心2号·鸿锦封闭式2025年第6期
业绩比较基准：2.10%~2.40%
确认规则： ·
更新于 2026-10-30 01:12
最新业绩（2026-10-23）
最新净值
1.026400当次万收
15.617日均万收
2.2314日均万收
1.057日年化
8.14%1月年化
2.04%3月年化
2.60%成立来年化
3.39%数据概览（全部）
开始 2026-01-12 · 结束 2026-10-23 · 记录 45 条 · 总万收 260.74 · 日均万收 0.91 · 挂0 3 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.026400 | 15.61 | 2.23 | 1.05 | 8.14% | 3.82% | 2.04% | 3.39% |
| 2026-10-16 | 1.024800 | -0.98 | -0.14 | -0.07 | -0.51% | -0.22% | 1.83% | 3.27% |
| 2026-10-09 | 1.024900 | 0.98 | 0.00 | 0.35 | 0.00% | 0.85% | 1.83% | 3.37% |
| 2026-10-08 | 1.024800 | -0.98 | -0.14 | 0.28 | -0.45% | 0.71% | 1.78% | 3.37% |
| 2026-09-30 | 1.024900 | 1.95 | 0.70 | 1.33 | 1.48% | 3.57% | 1.62% | 3.48% |
| 2026-09-28 | 1.024700 | 2.93 | 0.42 | 1.19 | 1.07% | 3.57% | 1.50% | 3.48% |
| 2026-09-18 | 1.024400 | 13.69 | 1.96 | 0.91 | 7.14% | 3.31% | 2.55% | 3.58% |
| 2026-09-11 | 1.023000 | -0.98 | -0.14 | -0.28 | -0.51% | -1.02% | 0.82% | 3.47% |
| 2026-09-04 | 1.023100 | -2.93 | -0.42 | 0.21 | -1.53% | 0.76% | 2.45% | 3.59% |
| 2026-08-28 | 1.023400 | 5.87 | 0.84 | 1.05 | 3.06% | 3.83% | 3.68% | 3.75% |
| 2026-08-21 | 1.022800 | 8.81 | 1.26 | 0.42 | 4.59% | 1.53% | 4.20% | 3.77% |
| 2026-08-14 | 1.021900 | -2.93 | -0.42 | 0.84 | -1.53% | 3.07% | 3.28% | 3.74% |
| 2026-08-07 | 1.022200 | 14.70 | 2.10 | 1.68 | 7.66% | 6.14% | 3.17% | 3.91% |
| 2026-07-31 | 1.020700 | 8.83 | 1.26 | 1.40 | 4.60% | 5.12% | 1.50% | 3.78% |
| 2026-07-24 | 1.019800 | 10.80 | 1.54 | 0.77 | 5.63% | 2.82% | 0.67% | 3.74% |
| 2026-07-17 | 1.018700 | 0.00 | 0.00 | -0.28 | 0.00% | -1.02% | 1.44% | 3.67% |
| 2026-07-10 | 1.018700 | -3.93 | -0.56 | 0.00 | -2.05% | 0.00% | 1.13% | 3.81% |
| 2026-07-03 | 1.019100 | -2.94 | 0.56 | 1.26 | 2.05% | 3.08% | 2.98% | 4.05% |
| 2026-06-30 | 1.019400 | 6.87 | 0.28 | 1.47 | 0.90% | 4.19% | 3.59% | 4.19% |
| 2026-06-26 | 1.018700 | -4.91 | 1.97 | 0.98 | 3.59% | 3.59% | 3.60% | 4.14% |
| 2026-06-22 | 1.019200 | 18.68 | 2.67 | 1.12 | 6.82% | 3.38% | 4.64% | 4.35% |
| 2026-06-12 | 1.017300 | -2.95 | -0.42 | 0.77 | -1.54% | 2.82% | 3.91% | 4.18% |
| 2026-06-05 | 1.017600 | 13.78 | 1.97 | 1.69 | 7.18% | 6.16% | 5.28% | 4.46% |
| 2026-05-29 | 1.016200 | 9.85 | 1.41 | 1.69 | 5.14% | 6.17% | 3.81% | 4.32% |
| 2026-05-22 | 1.015200 | 13.81 | 1.97 | 1.20 | 7.20% | 4.37% | 3.92% | 4.27% |
| 2026-05-15 | 1.013800 | 2.96 | 0.42 | 0.92 | 1.54% | 2.23% | 3.82% | 4.10% |
| 2026-05-08 | 1.013500 | 2.96 | 1.41 | 0.71 | 2.57% | 2.57% | 5.27% | 4.25% |
| 2026-05-06 | 1.013200 | 6.91 | 0.99 | 1.27 | 2.10% | 3.42% | 5.26% | 4.23% |
| 2026-04-24 | 1.012500 | 10.88 | 1.55 | 1.70 | 5.67% | 6.19% | 6.63% | 4.47% |
| 2026-04-17 | 1.011400 | 12.87 | 1.84 | 2.12 | 6.71% | 7.76% | 5.91% | 4.38% |
| 2026-04-10 | 1.010100 | 16.86 | 2.41 | 1.84 | 8.79% | 6.73% | 4.77% | 4.19% |
| 2026-04-03 | 1.008400 | 7.94 | 1.28 | 1.63 | 4.66% | 5.96% | 3.94% | 3.79% |
| 2026-03-31 | 1.007600 | 0.99 | 2.13 | 1.35 | 4.95% | 3.83% | 3.41% | 3.56% |
| 2026-03-27 | 1.007500 | 13.92 | 1.99 | 1.28 | 7.26% | 4.67% | 3.40% | 3.70% |
| 2026-03-20 | 1.006100 | 3.98 | 0.57 | 0.43 | 2.07% | 1.56% | 2.39% | 3.32% |
| 2026-03-13 | 1.005700 | 1.99 | 0.28 | 0.78 | 1.04% | 2.85% | 3.43% | 3.47% |
| 2026-03-06 | 1.005500 | 8.96 | 1.28 | 1.21 | 4.67% | 2.94% | 3.96% | 3.79% |
| 2026-02-27 | 1.004600 | 0.00 | 1.14 | 0.57 | 2.08% | 2.08% | 3.54% | 3.65% |
| 2026-02-24 | 1.004600 | 7.97 | 1.14 | 1.57 | 2.64% | 4.45% | 3.87% | 3.90% |
| 2026-02-13 | 1.003800 | 13.97 | 2.00 | 1.50 | 7.28% | 5.47% | 4.33% | 4.33% |
| 2026-02-06 | 1.002400 | 6.99 | 1.00 | 0.86 | 3.64% | 3.12% | 3.50% | 3.50% |
| 2026-01-30 | 1.001700 | 4.99 | 0.71 | 1.07 | 2.60% | 3.91% | 3.45% | 3.45% |
| 2026-01-23 | 1.001200 | 10.00 | 1.43 | 0.86 | 5.21% | 3.98% | 3.98% | 3.98% |
| 2026-01-16 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-01-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |