福瑞·鸿锦封闭式2026年第4期
业绩比较基准：1.75%~2.05%
确认规则： ·
更新于 2026-10-30 01:25
最新业绩（2026-10-27）
最新净值
1.004100当次万收
-27.817日均万收
-3.9714日均万收
-3.337日年化
-14.50%1月年化
-9.06%3月年化
0.16%成立来年化
0.56%数据概览（全部）
开始 2026-02-03 · 结束 2026-10-27 · 记录 40 条 · 总万收 41.31 · 日均万收 0.15 · 挂0 2 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.004100 | -27.81 | -3.97 | -3.33 | -14.50% | -12.15% | -9.06% | 0.56% |
| 2026-10-20 | 1.006900 | -18.83 | -2.69 | -2.62 | -9.82% | -6.68% | -2.48% | 0.97% |
| 2026-10-13 | 1.008800 | -8.91 | -2.55 | -1.20 | -5.00% | -4.39% | -1.55% | 1.27% |
| 2026-10-08 | 1.009700 | -8.91 | -1.27 | -2.26 | -4.06% | -7.21% | -0.72% | 1.43% |
| 2026-09-30 | 1.010600 | 0.99 | -3.24 | 0.93 | -10.36% | 3.13% | 2.01% | 1.62% |
| 2026-09-29 | 1.010500 | -23.69 | -3.38 | 0.86 | -12.35% | 3.10% | 1.96% | 1.61% |
| 2026-09-22 | 1.012900 | 35.67 | 5.10 | 1.84 | 18.60% | 6.71% | 1.86% | 2.04% |
| 2026-09-15 | 1.009300 | -9.90 | -1.41 | -0.49 | -5.16% | -1.81% | -0.21% | 1.52% |
| 2026-09-08 | 1.010300 | 2.97 | 0.42 | 1.20 | 1.55% | 4.39% | 4.15% | 1.73% |
| 2026-09-01 | 1.010000 | 13.88 | 1.98 | -0.77 | 7.24% | -2.84% | 6.55% | 1.74% |
| 2026-08-25 | 1.008600 | -24.73 | -3.53 | -0.63 | -12.89% | -2.32% | 3.52% | 1.55% |
| 2026-08-18 | 1.011100 | 15.85 | 2.26 | 3.40 | 8.26% | 12.44% | 2.17% | 2.07% |
| 2026-08-11 | 1.009500 | 31.80 | 4.54 | 4.12 | 16.58% | 15.07% | 0.31% | 1.83% |
| 2026-08-04 | 1.006300 | 25.90 | 3.70 | 0.43 | 13.51% | 1.56% | -3.41% | 1.26% |
| 2026-07-28 | 1.003700 | -15.92 | -2.84 | -3.76 | -10.37% | -13.69% | -5.27% | 0.77% |
| 2026-07-22 | 1.005300 | -3.98 | -5.24 | -2.76 | -16.73% | -9.40% | -3.02% | 1.14% |
| 2026-07-21 | 1.005700 | -32.71 | -4.67 | -2.48 | -17.05% | -9.04% | -2.69% | 1.24% |
| 2026-07-14 | 1.009000 | -1.98 | -0.28 | -0.42 | -1.03% | -1.55% | 1.55% | 2.04% |
| 2026-07-07 | 1.009200 | -3.96 | -0.57 | 0.28 | -2.07% | 1.03% | 1.86% | 2.18% |
| 2026-06-30 | 1.009600 | 7.93 | 1.13 | 0.92 | 4.14% | 3.36% | 2.28% | 2.38% |
| 2026-06-23 | 1.008800 | 4.96 | 0.71 | 0.92 | 2.59% | 3.36% | 1.86% | 2.29% |
| 2026-06-16 | 1.008300 | 7.94 | 1.13 | 0.64 | 4.14% | 2.33% | 1.87% | 2.28% |
| 2026-06-09 | 1.007500 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 1.49% | 2.17% |
| 2026-06-02 | 1.007400 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 1.87% | 2.27% |
| 2026-05-26 | 1.007400 | 3.97 | 0.57 | 0.64 | 2.07% | 2.33% | 2.39% | 2.41% |
| 2026-05-19 | 1.007000 | 4.97 | 0.71 | 0.99 | 2.59% | 2.42% | 2.39% | 2.43% |
| 2026-05-12 | 1.006500 | 3.98 | 1.28 | 0.64 | 2.33% | 2.33% | 2.39% | 2.42% |
| 2026-05-06 | 1.006100 | 4.97 | 0.71 | 0.71 | 2.27% | 2.42% | 2.53% | 2.42% |
| 2026-04-28 | 1.005600 | 4.97 | 0.71 | 0.64 | 2.59% | 2.34% | 2.60% | 2.43% |
| 2026-04-21 | 1.005100 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 2.60% | 2.42% |
| 2026-04-14 | 1.004700 | 4.98 | 0.71 | 0.78 | 2.60% | 2.86% | 2.60% | 2.45% |
| 2026-04-07 | 1.004200 | 5.98 | 0.85 | 0.78 | 3.12% | 2.86% | 2.60% | 2.43% |
| 2026-03-31 | 1.003600 | 4.98 | 0.71 | 0.71 | 2.60% | 2.60% | 2.40% | 2.35% |
| 2026-03-24 | 1.003100 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.35% | 2.31% |
| 2026-03-17 | 1.002600 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.29% | 2.26% |
| 2026-03-10 | 1.002200 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.29% | 2.29% |
| 2026-03-03 | 1.001700 | 3.99 | 0.57 | 0.93 | 2.08% | 2.26% | 2.22% | 2.22% |
| 2026-02-24 | 1.001300 | 9.00 | 1.29 | 0.64 | 2.35% | 2.35% | 2.26% | 2.26% |
| 2026-02-10 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-02-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |