同心2号·鸿锦封闭式2026年第23期
业绩比较基准：2.05%~2.35%
确认规则： ·
更新于 2026-10-30 01:13
最新业绩（2026-10-26）
最新净值
1.009100当次万收
13.897日均万收
1.9814日均万收
1.287日年化
7.24%1月年化
1.66%3月年化
2.96%成立来年化
2.37%数据概览（全部）
开始 2026-06-08 · 结束 2026-10-26 · 记录 23 条 · 总万收 90.67 · 日均万收 0.64 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.009100 | 13.89 | 1.98 | 1.28 | 7.24% | 4.66% | 1.66% | 2.37% |
| 2026-10-19 | 1.007700 | 3.97 | 0.57 | 0.14 | 2.07% | 0.38% | 1.76% | 2.11% |
| 2026-10-12 | 1.007300 | 0.00 | -0.28 | 0.00 | -0.60% | 0.00% | 1.56% | 2.11% |
| 2026-10-08 | 1.007300 | -1.99 | -0.28 | -0.14 | -0.91% | -0.43% | 1.76% | 2.18% |
| 2026-09-30 | 1.007500 | 1.99 | 0.00 | 1.07 | 0.00% | 3.40% | 2.30% | 2.40% |
| 2026-09-28 | 1.007300 | -1.99 | -0.28 | 0.92 | -1.04% | 3.37% | 2.39% | 2.38% |
| 2026-09-21 | 1.007500 | 14.91 | 2.13 | 1.21 | 7.77% | 4.41% | 3.22% | 2.61% |
| 2026-09-14 | 1.006000 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.97% | 2.23% |
| 2026-09-07 | 1.005800 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 4.48% | 2.33% |
| 2026-08-31 | 1.005600 | 5.97 | 0.85 | 0.85 | 3.11% | 3.11% | 4.06% | 2.43% |
| 2026-08-24 | 1.005000 | 5.97 | 0.85 | 0.64 | 3.11% | 2.34% | 5.00% | 2.37% |
| 2026-08-17 | 1.004400 | 2.99 | 0.43 | 2.07 | 1.56% | 7.55% | 4.69% | 2.29% |
| 2026-08-10 | 1.004100 | 25.96 | 3.71 | 1.71 | 13.54% | 6.25% | 3.13% | 2.38% |
| 2026-08-03 | 1.001500 | -2.00 | -0.29 | 0.93 | -1.04% | 3.39% | 0.54% | 0.98% |
| 2026-07-27 | 1.001700 | 15.00 | 2.14 | 1.29 | 7.82% | 4.69% | 0.83% | 1.27% |
| 2026-07-20 | 1.000200 | 3.00 | 0.43 | -0.64 | 1.56% | -2.34% | -0.10% | 0.17% |
| 2026-07-13 | 0.999900 | -11.99 | -1.71 | -0.71 | -6.25% | -2.60% | -0.10% | -0.10% |
| 2026-07-06 | 1.001100 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.43% | 1.43% |
| 2026-06-30 | 1.001000 | 1.00 | 0.14 | 0.50 | 0.46% | 1.70% | 1.66% | 1.66% |
| 2026-06-29 | 1.000900 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.56% | 1.56% |
| 2026-06-22 | 1.000900 | 6.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.35% | 2.35% |
| 2026-06-15 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-06-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |