同心1号·鸿锦封闭式2026年第5期（区域专属）
业绩比较基准：2.05%~2.40%
确认规则： ·
更新于 2026-10-30 01:13
最新业绩（2026-10-22）
最新净值
1.009400当次万收
12.907日均万收
1.8414日均万收
1.707日年化
6.72%1月年化
3.11%3月年化
2.88%成立来年化
2.33%数据概览（全部）
开始 2026-05-28 · 结束 2026-10-22 · 记录 23 条 · 总万收 93.64 · 日均万收 0.63 · 挂0 2 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.009400 | 12.90 | 1.84 | 1.70 | 6.72% | 6.21% | 3.11% | 2.33% |
| 2026-10-15 | 1.008100 | 10.92 | 1.56 | 0.85 | 5.70% | 2.90% | 2.18% | 2.11% |
| 2026-10-08 | 1.007000 | 0.99 | 0.14 | -0.21 | 0.45% | -0.78% | 1.87% | 1.92% |
| 2026-09-30 | 1.006900 | -3.97 | 0.71 | 0.64 | 1.39% | 1.63% | 2.24% | 2.01% |
| 2026-09-24 | 1.007300 | 8.94 | 1.28 | 0.92 | 4.66% | 3.37% | 2.70% | 2.24% |
| 2026-09-17 | 1.006400 | 3.98 | 0.57 | 0.85 | 2.07% | 3.11% | 2.49% | 2.09% |
| 2026-09-10 | 1.006000 | 7.96 | 1.14 | 0.85 | 4.15% | 3.11% | 3.43% | 2.09% |
| 2026-09-03 | 1.005200 | 3.98 | 0.57 | 0.36 | 2.08% | 1.30% | 3.54% | 1.94% |
| 2026-08-27 | 1.004800 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.71% | 1.93% |
| 2026-08-20 | 1.004700 | 6.97 | 1.00 | 1.42 | 3.64% | 5.20% | 3.12% | 2.04% |
| 2026-08-13 | 1.004000 | 12.96 | 1.85 | 1.57 | 6.76% | 5.73% | 2.39% | 1.90% |
| 2026-08-06 | 1.002700 | 8.98 | 1.28 | 0.36 | 4.68% | 1.30% | 1.46% | 1.41% |
| 2026-07-30 | 1.001800 | -3.99 | -0.57 | 0.07 | -2.08% | 0.26% | -0.12% | 1.04% |
| 2026-07-23 | 1.002200 | 4.99 | 0.71 | 0.36 | 2.60% | 1.30% | 1.67% | 1.43% |
| 2026-07-16 | 1.001700 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 2.92% | 1.27% |
| 2026-07-09 | 1.001700 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.36% | 1.48% |
| 2026-07-02 | 1.001300 | -5.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.36% | 1.36% |
| 2026-06-30 | 1.001900 | 8.99 | 1.86 | 2.14 | 3.95% | 5.77% | 2.10% | 2.10% |
| 2026-06-25 | 1.001000 | 4.00 | 0.57 | 1.50 | 2.08% | 5.48% | 1.30% | 1.30% |
| 2026-06-18 | 1.000600 | 17.02 | 2.43 | 0.14 | 8.87% | 0.52% | 1.04% | 1.04% |
| 2026-06-11 | 0.998900 | -14.99 | -2.14 | -0.79 | -7.82% | -2.87% | -2.87% | -2.87% |
| 2026-06-04 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-05-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |