合盛多元·鸿锦封闭式2025年第32期（大类资产轮动策略）
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
1.006800当次万收
12.937日均万收
1.8514日均万收
0.147日年化
6.74%1月年化
-0.93%3月年化
1.08%成立来年化
0.77%数据概览（全部）
开始 2025-12-10 · 结束 2026-10-28 · 记录 49 条 · 总万收 67.91 · 日均万收 0.21 · 挂0 8 次 · 为负 7 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 | 1.006800 | 12.93 | 1.85 | 0.14 | 6.74% | 0.52% | -0.93% | 0.77% |
| 2026-10-21 | 1.005500 | -10.93 | -1.56 | 0.07 | -5.70% | 0.17% | -1.76% | 0.64% |
| 2026-10-14 | 1.006600 | 5.96 | 1.70 | 0.85 | 3.11% | 3.11% | -1.14% | 0.78% |
| 2026-10-08 | 1.006000 | 5.97 | 0.85 | -1.20 | 2.72% | -4.11% | -0.30% | 0.73% |
| 2026-09-30 | 1.005400 | -22.82 | -3.26 | -1.28 | -11.90% | -4.66% | -0.41% | 0.67% |
| 2026-09-23 | 1.007700 | 4.96 | 0.71 | 0.00 | 2.59% | 0.00% | 2.07% | 0.98% |
| 2026-09-16 | 1.007200 | -4.96 | -0.71 | 0.64 | -2.59% | 2.33% | 1.97% | 0.94% |
| 2026-09-09 | 1.007700 | 13.91 | 1.99 | 1.35 | 7.25% | 4.93% | 2.91% | 1.03% |
| 2026-09-02 | 1.006300 | 4.97 | 0.71 | 0.43 | 2.59% | 1.56% | 2.28% | 0.86% |
| 2026-08-26 | 1.005800 | 0.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.04% | 0.82% |
| 2026-08-19 | 1.005700 | 3.98 | 0.57 | 0.57 | 2.07% | 2.08% | 1.97% | 0.83% |
| 2026-08-12 | 1.005300 | 3.98 | 0.57 | 0.85 | 2.08% | 3.12% | 2.91% | 0.79% |
| 2026-08-05 | 1.004900 | 7.97 | 1.14 | 0.07 | 4.15% | 0.26% | 2.71% | 0.75% |
| 2026-07-29 | 1.004100 | -6.97 | -1.00 | 0.21 | -3.63% | 0.78% | -1.97% | 0.65% |
| 2026-07-22 | 1.004800 | 9.96 | 1.42 | 1.64 | 5.19% | 5.98% | -1.24% | 0.78% |
| 2026-07-15 | 1.003800 | 12.97 | 1.85 | 1.07 | 6.76% | 3.90% | -2.28% | 0.64% |
| 2026-07-08 | 1.002500 | 2.00 | 0.29 | -2.49 | 1.04% | -9.07% | -3.63% | 0.43% |
| 2026-07-01 | 1.002300 | -7.98 | -5.26 | -2.63 | -19.18% | -9.59% | -3.73% | 0.41% |
| 2026-06-30 | 1.003100 | -28.83 | -4.12 | -2.06 | -8.09% | -5.26% | -2.99% | 0.56% |
| 2026-06-24 | 1.006000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.10% | 1.12% |
| 2026-06-17 | 1.006000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.10% | 1.16% |
| 2026-06-10 | 1.006000 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.10% | 1.20% |
| 2026-06-03 | 1.006000 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.10% | 1.25% |
| 2026-05-27 | 1.005900 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.93% | 1.28% |
| 2026-05-20 | 1.005900 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.14% | 1.34% |
| 2026-05-13 | 1.005900 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.35% | 1.40% |
| 2026-05-06 | 1.005900 | 0.00 | 0.00 | 0.64 | 0.00% | 2.33% | 1.66% | 1.46% |
| 2026-04-29 | 1.005900 | 8.96 | 1.28 | 0.78 | 4.67% | 2.85% | 1.87% | 1.54% |
| 2026-04-22 | 1.005000 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 1.37% |
| 2026-04-15 | 1.004800 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.14% | 1.39% |
| 2026-04-08 | 1.004600 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.04% | 1.41% |
| 2026-04-01 | 1.004300 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.83% | 1.40% |
| 2026-03-31 | 1.004200 | 1.00 | 0.43 | 0.36 | 0.84% | 0.91% | 0.75% | 1.38% |
| 2026-03-25 | 1.004100 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 1.43% |
| 2026-03-18 | 1.003900 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.25% | 1.45% |
| 2026-03-11 | 1.003700 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.67% | 1.48% |
| 2026-03-04 | 1.003600 | 1.00 | 0.14 | 0.64 | 0.52% | 1.56% | 1.87% | 1.56% |
| 2026-02-25 | 1.003500 | 1.00 | 1.14 | 0.57 | 2.08% | 2.08% | 2.19% | 1.66% |
| 2026-02-24 | 1.003400 | 6.98 | 1.00 | 0.93 | 1.96% | 2.37% | 2.14% | 1.63% |
| 2026-02-11 | 1.002700 | 5.99 | 0.86 | 0.64 | 3.12% | 2.34% | 2.29% | 1.56% |
| 2026-02-04 | 1.002100 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.98% | 1.37% |
| 2026-01-28 | 1.001800 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 1.88% | 1.34% |
| 2026-01-21 | 1.001400 | 5.00 | 0.71 | 0.64 | 2.60% | 2.35% | 1.77% | 1.22% |
| 2026-01-14 | 1.000900 | 4.00 | 0.57 | 0.50 | 2.08% | 1.82% | 0.94% | 0.94% |
| 2026-01-07 | 1.000500 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.65% | 0.65% |
| 2025-12-31 | 1.000200 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.35% | 0.35% |
| 2025-12-24 | 1.000000 | 3.00 | 0.43 | 0.00 | 1.56% | 0.00% | 0.00% | 0.00% |
| 2025-12-17 | 0.999700 | -3.00 | -0.43 | -0.21 | -1.56% | -1.56% | -1.56% | -1.56% |
| 2025-12-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |