合盛多元·鸿锦封闭式2025年第23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（2026-10-23）
最新净值
1.033000当次万收
-36.657日均万收
-5.2414日均万收
-3.247日年化
-19.11%1月年化
-6.82%3月年化
1.05%成立来年化
3.37%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-23 · 记录 56 条 · 总万收 326.31 · 日均万收 0.91 · 挂0 2 次 · 为负 16 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.033000 | -36.65 | -5.24 | -3.24 | -19.11% | -11.81% | -6.82% | 3.37% |
| 2026-10-16 | 1.036800 | -8.67 | -1.24 | 0.14 | -4.52% | 0.44% | -1.00% | 3.84% |
| 2026-10-09 | 1.037700 | 7.72 | 1.52 | -1.44 | 4.30% | -3.51% | 1.61% | 4.01% |
| 2026-10-08 | 1.036900 | 2.89 | 0.41 | -1.99 | 1.32% | -5.09% | 0.83% | 3.94% |
| 2026-09-30 | 1.036600 | -13.49 | -4.40 | -0.82 | -9.36% | -2.22% | 3.21% | 4.00% |
| 2026-09-28 | 1.038000 | -17.31 | -2.47 | 0.14 | -6.32% | 0.41% | 5.01% | 4.18% |
| 2026-09-18 | 1.039800 | 19.27 | 2.75 | 2.55 | 10.05% | 9.31% | 8.49% | 4.51% |
| 2026-09-11 | 1.037800 | 16.41 | 2.34 | 2.90 | 8.56% | 10.59% | 7.18% | 4.38% |
| 2026-09-04 | 1.036100 | 24.19 | 3.46 | 2.28 | 12.61% | 8.33% | 5.87% | 4.28% |
| 2026-08-28 | 1.033600 | 7.75 | 1.11 | 1.52 | 4.04% | 5.56% | 3.34% | 4.07% |
| 2026-08-21 | 1.032800 | 13.57 | 1.94 | 1.45 | 7.08% | 5.31% | 4.36% | 4.07% |
| 2026-08-14 | 1.031400 | 6.79 | 0.97 | 0.76 | 3.54% | 2.78% | 4.37% | 3.99% |
| 2026-08-07 | 1.030700 | 3.88 | 0.55 | 0.28 | 2.02% | 1.01% | 5.19% | 4.00% |
| 2026-07-31 | 1.030300 | 0.00 | 0.00 | 1.25 | 0.00% | 4.56% | 3.44% | 4.05% |
| 2026-07-24 | 1.030300 | 17.50 | 2.50 | 2.22 | 9.13% | 8.12% | -1.77% | 4.16% |
| 2026-07-17 | 1.028500 | 13.63 | 1.95 | 2.02 | 7.11% | 7.37% | -0.51% | 4.02% |
| 2026-07-10 | 1.027100 | 14.63 | 2.09 | 0.70 | 7.63% | 2.54% | -3.84% | 3.93% |
| 2026-07-03 | 1.025600 | -16.55 | -0.69 | -2.35 | -2.54% | -5.74% | -5.26% | 3.81% |
| 2026-06-30 | 1.027300 | 11.69 | -6.36 | -1.17 | -20.34% | -3.35% | -3.87% | 4.12% |
| 2026-06-26 | 1.026100 | -56.21 | -4.00 | -2.00 | -7.35% | -7.35% | -4.35% | 4.00% |
| 2026-06-22 | 1.031900 | 28.18 | 4.03 | 0.70 | 10.29% | 2.08% | 1.71% | 4.98% |
| 2026-06-12 | 1.029000 | -18.43 | -2.63 | -1.25 | -9.61% | -4.55% | -0.81% | 4.73% |
| 2026-06-05 | 1.030900 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 1.30% | 5.20% |
| 2026-05-29 | 1.030800 | 3.88 | 0.55 | 0.42 | 2.02% | 1.52% | 2.13% | 5.35% |
| 2026-05-22 | 1.030400 | 1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 2.54% | 5.47% |
| 2026-05-15 | 1.030200 | 3.88 | 0.55 | 1.04 | 2.03% | 2.53% | 3.15% | 5.62% |
| 2026-05-08 | 1.029800 | 0.00 | 1.53 | 0.76 | 2.79% | 2.79% | 4.07% | 5.76% |
| 2026-05-06 | 1.029800 | 10.69 | 1.53 | 1.32 | 3.25% | 3.55% | 4.31% | 5.82% |
| 2026-04-24 | 1.028700 | 7.78 | 1.11 | 1.11 | 4.06% | 4.06% | 4.58% | 5.99% |
| 2026-04-17 | 1.027900 | 7.79 | 1.11 | 1.46 | 4.06% | 5.34% | 2.85% | 6.06% |
| 2026-04-10 | 1.027100 | 12.67 | 1.81 | 2.16 | 6.61% | 7.89% | 0.71% | 6.14% |
| 2026-04-03 | 1.025800 | 7.80 | 2.51 | 1.12 | 9.17% | 4.07% | -2.74% | 6.11% |
| 2026-03-31 | 1.025000 | 9.77 | 1.12 | -0.07 | 2.59% | -0.20% | -3.88% | 6.04% |
| 2026-03-27 | 1.024000 | -1.95 | -0.28 | -0.77 | -1.02% | -2.80% | -3.90% | 5.96% |
| 2026-03-20 | 1.024200 | -8.78 | -1.25 | -1.53 | -4.58% | -5.59% | -1.32% | 6.31% |
| 2026-03-13 | 1.025100 | -12.67 | -1.81 | -2.36 | -6.60% | -8.62% | 0.61% | 6.89% |
| 2026-03-06 | 1.026400 | -20.42 | -2.92 | 0.63 | -10.65% | 1.53% | 0.51% | 7.65% |
| 2026-02-27 | 1.028500 | 10.71 | 4.18 | 2.09 | 7.63% | 7.63% | 3.56% | 8.74% |
| 2026-02-24 | 1.027400 | 18.53 | 2.65 | 2.02 | 6.15% | 5.74% | 2.67% | 8.62% |
| 2026-02-13 | 1.025500 | 9.76 | 1.39 | -0.28 | 5.09% | -1.02% | 2.96% | 8.86% |
| 2026-02-06 | 1.024500 | -13.65 | -1.95 | -0.35 | -7.12% | -1.27% | 5.53% | 9.12% |
| 2026-01-30 | 1.025900 | 8.78 | 1.25 | 1.53 | 4.58% | 5.60% | 8.12% | 10.39% |
| 2026-01-23 | 1.025000 | 12.70 | 1.81 | 1.68 | 6.62% | 6.12% | 8.31% | 10.86% |
| 2026-01-16 | 1.023700 | 10.76 | 1.54 | 3.22 | 5.61% | 10.30% | 6.56% | 11.23% |
| 2026-01-09 | 1.022600 | 31.39 | 4.90 | 1.61 | 13.93% | 5.88% | 6.67% | 11.78% |
| 2026-01-04 | 1.019400 | 2.94 | -1.26 | 1.76 | -3.58% | 5.61% | 3.95% | 10.89% |
| 2025-12-31 | 1.019100 | -11.76 | 3.10 | 1.27 | 6.58% | 3.40% | 4.47% | 11.43% |
| 2025-12-26 | 1.020300 | 33.43 | 4.78 | 2.11 | 17.43% | 7.69% | 6.89% | 13.23% |
| 2025-12-19 | 1.016900 | -3.93 | -0.56 | 0.56 | -2.05% | 2.05% | 2.88% | 12.59% |
| 2025-12-12 | 1.017300 | 11.81 | 1.69 | 1.62 | 6.16% | 5.91% | 4.32% | 15.03% |
| 2025-12-05 | 1.016100 | 10.84 | 1.55 | 1.76 | 5.65% | 6.43% | 2.47% | 16.79% |
| 2025-11-28 | 1.015000 | 13.81 | 1.97 | 0.63 | 7.20% | 2.31% | 19.55% | 19.55% |
| 2025-11-21 | 1.013600 | -4.93 | -0.70 | 0.35 | -2.57% | 1.29% | 23.64% | 23.64% |
| 2025-11-14 | 1.014100 | 9.87 | 1.41 | 0.28 | 5.15% | 1.03% | 36.76% | 36.76% |
| 2025-11-07 | 1.013100 | -5.92 | -0.85 | 9.36 | -3.09% | 68.31% | 68.31% | 68.31% |
| 2025-10-31 | 1.013700 | 137.00 | 19.57 | 9.79 | -- | -- | -- | -- |