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安鑫投·鸿运封闭式2026年第2期（按季分红）
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业绩比较基准：1.85%~2.35%
确认规则： ·
更新于 2026-10-30 01:23
最新业绩（2026-10-28）
最新净值
1.0065当次万收
-35.647日均万收
-4.9514日均万收
-1.847日年化
-18.07%1月年化
-2.29%3月年化
0.83%成立来年化
0.84%数据概览（全部）
开始 2026-01-20 · 结束 2026-10-28 · 记录 48 条 · 总万收 65.35 · 日均万收 0.23 · 挂0 1 次 · 为负 2 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 | 1.0065 | -35.64 | -4.95 | -1.84 | -18.07% | -4.95% | -2.29% | 0.84% |
| 2026-10-23 | 1.0101 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 2.38% | 1.34% |
| 2026-10-21 | 1.0100 | 3.96 | 1.27 | 1.06 | 2.71% | 2.59% | 2.41% | 1.33% |
| 2026-10-16 | 1.0096 | 4.95 | 0.71 | 0.78 | 2.58% | 2.49% | 2.38% | 1.30% |
| 2026-10-09 | 1.0091 | 0.99 | 0.85 | 0.92 | 2.41% | 2.24% | 2.38% | 1.27% |
| 2026-10-08 | 1.0090 | 4.96 | 0.71 | 0.85 | 2.26% | 2.17% | 2.35% | 1.26% |
| 2026-09-30 | 1.0085 | 0.99 | 0.99 | 0.85 | 2.11% | 2.29% | 2.42% | 1.23% |
| 2026-09-28 | 1.0084 | 5.95 | 0.85 | 0.78 | 2.17% | 2.34% | 2.46% | 1.22% |
| 2026-09-18 | 1.0078 | 4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 2.39% | 1.18% |
| 2026-09-11 | 1.0073 | 4.97 | 0.71 | 0.71 | 2.59% | 2.59% | 2.28% | 1.14% |
| 2026-09-04 | 1.0068 | 4.97 | 0.71 | 0.57 | 2.59% | 2.07% | 2.18% | 1.09% |
| 2026-08-28 | 1.0063 | 2.98 | 0.43 | 0.57 | 1.55% | 2.07% | 2.23% | 1.05% |
| 2026-08-21 | 1.0060 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | -8.94% | 1.03% |
| 2026-08-14 | 1.0055 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | -7.72% | 0.97% |
| 2026-08-07 | 1.0051 | 3.98 | 0.57 | -6.19 | 2.08% | -22.63% | -7.72% | 0.94% |
| 2026-07-31 | 1.0047 | 2.99 | -12.96 | -6.13 | -47.31% | -22.38% | -9.07% | 0.89% |
| 2026-07-28 | 1.0044 | -93.70 | -13.10 | -6.06 | -47.84% | -17.22% | -8.79% | 0.85% |
| 2026-07-24 | 1.0139 | 1.97 | 0.70 | 0.63 | 2.57% | 2.32% | 2.25% | 2.74% |
| 2026-07-21 | 1.0137 | 2.96 | 0.99 | 0.78 | 2.29% | 2.20% | 2.22% | 2.75% |
| 2026-07-17 | 1.0134 | 3.95 | 0.56 | 0.56 | 2.06% | 2.06% | 2.17% | 2.75% |
| 2026-07-10 | 1.0130 | 3.95 | 0.56 | 0.56 | 2.06% | 2.06% | 1.96% | 2.77% |
| 2026-07-03 | 1.0126 | 0.99 | 0.56 | 0.92 | 2.06% | 2.23% | 2.06% | 2.80% |
| 2026-06-30 | 1.0125 | 2.96 | 0.85 | 0.85 | 2.71% | 2.41% | 2.14% | 2.83% |
| 2026-06-26 | 1.0122 | 2.96 | 1.27 | 0.64 | 2.32% | 2.32% | 2.38% | 2.84% |
| 2026-06-22 | 1.0119 | 5.93 | 0.85 | 0.57 | 2.17% | 1.70% | 2.33% | 2.84% |
| 2026-06-12 | 1.0113 | 1.98 | 0.28 | 0.49 | 1.03% | 1.81% | 2.69% | 2.88% |
| 2026-06-05 | 1.0111 | 4.95 | 0.71 | 0.85 | 2.58% | 3.10% | 3.02% | 2.98% |
| 2026-05-29 | 1.0106 | 6.93 | 0.99 | 0.92 | 3.61% | 3.36% | 2.90% | 3.00% |
| 2026-05-22 | 1.0099 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 2.80% | 2.96% |
| 2026-05-15 | 1.0093 | 5.95 | 0.85 | 1.06 | 3.10% | 2.59% | 2.69% | 2.95% |
| 2026-05-08 | 1.0087 | 0.99 | 1.28 | 0.64 | 2.33% | 2.33% | 2.80% | 2.94% |
| 2026-05-06 | 1.0086 | 7.94 | 1.13 | 0.99 | 2.41% | 2.67% | 2.86% | 2.96% |
| 2026-04-24 | 1.0078 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 3.22% | 3.03% |
| 2026-04-17 | 1.0072 | 4.97 | 0.71 | 0.85 | 2.59% | 3.11% | 3.22% | 3.02% |
| 2026-04-10 | 1.0067 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.22% | 3.06% |
| 2026-04-03 | 1.0060 | 2.98 | 0.99 | 0.92 | 3.63% | 3.37% | 3.12% | 3.00% |
| 2026-03-31 | 1.0057 | 3.98 | 1.42 | 1.14 | 3.30% | 3.23% | 3.07% | 2.97% |
| 2026-03-27 | 1.0053 | 5.97 | 0.85 | 0.85 | 3.11% | 3.12% | 2.94% | 2.93% |
| 2026-03-20 | 1.0047 | 5.98 | 0.85 | 0.78 | 3.12% | 2.86% | 2.81% | 2.91% |
| 2026-03-13 | 1.0041 | 4.98 | 0.71 | 0.78 | 2.60% | 2.86% | 2.92% | 2.88% |
| 2026-03-06 | 1.0036 | 5.98 | 0.85 | 1.14 | 3.12% | 2.78% | 2.92% | 2.92% |
| 2026-02-27 | 1.0030 | 1.99 | 1.43 | 0.71 | 2.60% | 2.60% | 2.81% | 2.88% |
| 2026-02-24 | 1.0028 | 7.98 | 1.14 | 1.07 | 2.65% | 3.04% | 2.85% | 2.92% |
| 2026-02-13 | 1.0020 | 6.99 | 1.00 | 0.86 | 3.65% | 3.13% | 3.04% | 3.04% |
| 2026-02-06 | 1.0013 | 5.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.79% | 2.79% |
| 2026-01-30 | 1.0008 | 5.00 | 0.71 | 0.57 | 2.61% | 2.92% | 2.92% | 2.92% |
| 2026-01-23 | 1.0003 | 3.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-01-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |