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有效期2026-11-07
可用次数：100
合盛多元·鸿锦封闭式2025年第24期（大类资产轮动策略）
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业绩比较基准：0.30%~4.20%
确认规则： ·
更新于 2026-10-30 01:33
最新业绩（2026-10-28）
最新净值
1.0255当次万收
25.427日均万收
3.6314日均万收
0.357日年化
13.25%1月年化
-1.42%3月年化
1.77%成立来年化
2.61%数据概览（全部）
开始 2025-11-05 · 结束 2026-10-28 · 记录 54 条 · 总万收 252.61 · 日均万收 0.71 · 挂0 1 次 · 为负 15 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 | 1.0255 | 25.42 | 3.63 | 0.35 | 13.25% | 1.27% | -1.42% | 2.61% |
| 2026-10-21 | 1.0229 | -20.49 | -2.93 | 0.00 | -10.68% | 0.00% | -3.25% | 2.39% |
| 2026-10-14 | 1.0250 | 11.72 | 2.93 | 1.47 | 5.35% | 5.35% | -1.93% | 2.66% |
| 2026-10-08 | 1.0238 | 8.80 | 1.26 | -2.15 | 4.01% | -7.35% | -0.59% | 2.58% |
| 2026-09-30 | 1.0229 | -38.95 | -5.56 | -2.23 | -20.31% | -8.13% | -0.61% | 2.54% |
| 2026-09-23 | 1.0269 | 7.80 | 1.11 | 0.00 | 4.07% | 0.00% | 3.67% | 3.05% |
| 2026-09-16 | 1.0261 | -7.79 | -1.11 | 1.19 | -4.06% | 4.33% | 3.47% | 3.02% |
| 2026-09-09 | 1.0269 | 24.40 | 3.49 | 2.37 | 12.73% | 8.66% | 4.90% | 3.19% |
| 2026-09-02 | 1.0244 | 8.79 | 1.26 | 0.77 | 4.59% | 2.80% | 3.47% | 2.96% |
| 2026-08-26 | 1.0235 | 1.95 | 0.28 | 0.56 | 1.02% | 2.04% | 1.43% | 2.92% |
| 2026-08-19 | 1.0233 | 5.87 | 0.84 | 0.84 | 3.06% | 3.06% | 2.76% | 2.96% |
| 2026-08-12 | 1.0227 | 5.87 | 0.84 | 1.19 | 3.06% | 4.34% | 4.09% | 2.96% |
| 2026-08-05 | 1.0221 | 10.77 | 1.54 | 0.00 | 5.62% | 0.00% | 3.58% | 2.95% |
| 2026-07-29 | 1.0210 | -10.76 | -1.54 | 0.28 | -5.61% | 1.02% | 0.41% | 2.88% |
| 2026-07-22 | 1.0221 | 14.70 | 2.10 | 2.38 | 7.66% | 8.70% | -1.02% | 3.11% |
| 2026-07-15 | 1.0206 | 18.65 | 2.66 | 1.40 | 9.73% | 5.12% | 0.00% | 2.98% |
| 2026-07-08 | 1.0187 | 0.98 | 0.14 | -1.33 | 0.51% | -4.85% | -6.31% | 2.79% |
| 2026-07-01 | 1.0186 | -10.79 | -2.80 | -3.15 | -10.22% | -11.47% | -4.38% | 2.85% |
| 2026-06-30 | 1.0197 | -8.82 | -4.75 | -0.63 | -9.33% | -1.61% | -3.36% | 3.03% |
| 2026-06-24 | 1.0206 | -24.44 | -3.49 | 0.00 | -12.74% | 0.00% | -2.24% | 3.25% |
| 2026-06-17 | 1.0231 | 24.50 | 3.50 | -1.25 | 12.77% | -4.58% | -0.61% | 3.76% |
| 2026-06-10 | 1.0206 | -41.96 | -5.99 | -1.60 | -21.88% | -5.86% | -1.63% | 3.46% |
| 2026-06-03 | 1.0249 | 19.55 | 2.79 | 1.47 | 10.20% | 5.35% | 3.57% | 4.33% |
| 2026-05-27 | 1.0229 | 0.98 | 0.14 | -0.56 | 0.51% | -2.04% | 2.45% | 4.12% |
| 2026-05-20 | 1.0228 | -8.79 | -1.26 | 0.42 | -4.58% | 1.53% | 3.17% | 4.25% |
| 2026-05-13 | 1.0237 | 14.67 | 2.10 | 1.61 | 7.65% | 5.87% | 5.02% | 4.58% |
| 2026-05-06 | 1.0222 | 7.83 | 1.12 | 1.19 | 4.08% | 4.34% | 5.02% | 4.45% |
| 2026-04-29 | 1.0214 | 8.82 | 1.26 | 1.19 | 4.60% | 4.35% | 6.06% | 4.46% |
| 2026-04-22 | 1.0205 | 7.85 | 1.12 | 1.19 | 4.09% | 4.35% | 3.38% | 4.45% |
| 2026-04-15 | 1.0197 | 8.83 | 1.26 | 1.68 | 4.61% | 6.15% | 1.95% | 4.47% |
| 2026-04-08 | 1.0188 | 14.74 | 2.11 | 2.32 | 7.69% | 8.47% | 0.31% | 4.46% |
| 2026-04-01 | 1.0173 | 16.74 | 2.53 | 0.07 | 9.24% | 0.26% | -2.66% | 4.30% |
| 2026-03-31 | 1.0156 | 0.98 | -2.25 | -1.54 | -4.42% | -3.94% | -4.53% | 3.90% |
| 2026-03-25 | 1.0155 | -16.71 | -2.39 | -1.61 | -8.71% | -5.89% | -1.96% | 4.04% |
| 2026-03-18 | 1.0172 | -5.90 | -0.84 | -0.91 | -3.07% | -3.33% | -0.61% | 4.72% |
| 2026-03-11 | 1.0178 | -6.87 | -0.98 | -1.47 | -3.58% | -5.37% | 2.36% | 5.16% |
| 2026-03-04 | 1.0185 | -13.73 | -1.96 | 0.49 | -7.16% | 1.20% | 0.72% | 5.67% |
| 2026-02-25 | 1.0199 | 6.87 | 2.95 | 1.47 | 5.38% | 5.38% | 5.14% | 6.49% |
| 2026-02-24 | 1.0192 | 13.76 | 1.97 | 2.60 | 3.86% | 6.65% | 4.55% | 6.31% |
| 2026-02-11 | 1.0178 | 22.65 | 3.24 | 0.00 | 11.81% | 0.00% | 4.73% | 6.63% |
| 2026-02-04 | 1.0155 | -22.60 | -3.23 | 0.43 | -11.78% | 1.54% | 6.30% | 6.22% |
| 2026-01-28 | 1.0178 | 28.57 | 4.08 | 2.18 | 14.90% | 7.97% | 8.78% | 7.73% |
| 2026-01-21 | 1.0149 | 1.97 | 0.28 | 1.20 | 1.03% | 4.37% | 9.75% | 7.06% |
| 2026-01-14 | 1.0147 | 14.80 | 2.11 | 3.75 | 7.72% | 13.69% | 8.81% | 7.66% |
| 2026-01-07 | 1.0132 | 37.65 | 5.38 | 2.76 | 19.63% | 10.07% | 8.72% | 7.65% |
| 2025-12-31 | 1.0094 | 0.99 | 0.14 | 2.77 | 0.52% | 10.11% | 4.77% | 6.13% |
| 2025-12-24 | 1.0093 | 37.79 | 5.40 | 2.20 | 19.71% | 8.03% | 8.02% | 6.93% |
| 2025-12-17 | 1.0055 | -6.96 | -0.99 | 0.50 | -3.63% | 1.82% | 4.37% | 4.78% |
| 2025-12-10 | 1.0062 | 13.93 | 1.99 | 1.00 | 7.27% | 3.63% | 5.52% | 6.47% |
| 2025-12-03 | 1.0048 | 0.00 | 0.00 | 2.28 | 0.00% | 8.33% | 6.26% | 6.26% |
| 2025-11-26 | 1.0048 | 31.95 | 4.56 | 2.50 | 16.66% | 9.11% | 8.34% | 8.34% |
| 2025-11-19 | 1.0016 | 3.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.17% | 4.17% |
| 2025-11-12 | 1.0013 | 4.00 | 0.57 | 0.93 | 2.08% | 6.78% | 6.78% | 6.78% |
| 2025-11-05 | 1.0009 | 9.00 | 1.29 | 0.64 | -- | -- | -- | -- |