合盛多元·鸿锦封闭式2025年第11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（2026-10-26）
最新净值
1.042000当次万收
-24.897日均万收
-3.5614日均万收
-2.807日年化
-12.98%1月年化
-3.19%3月年化
2.05%成立来年化
4.29%数据概览（全部）
开始 2025-11-03 · 结束 2026-10-26 · 记录 55 条 · 总万收 413.60 · 日均万收 1.16 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.042000 | -24.89 | -3.56 | -2.80 | -12.98% | -10.22% | -3.19% | 4.29% |
| 2026-10-19 | 1.044600 | -14.34 | -2.05 | 0.28 | -7.48% | 0.74% | 0.90% | 4.65% |
| 2026-10-12 | 1.046100 | 15.32 | 2.60 | 0.89 | 5.53% | 3.24% | 3.20% | 4.91% |
| 2026-10-08 | 1.044500 | 2.87 | 0.41 | -0.48 | 1.31% | -1.44% | 1.81% | 4.79% |
| 2026-09-30 | 1.044200 | -5.74 | -1.37 | 0.34 | -3.88% | 1.09% | 3.74% | 4.87% |
| 2026-09-28 | 1.044800 | -3.83 | -0.55 | 0.75 | -2.00% | 2.75% | 4.11% | 4.97% |
| 2026-09-21 | 1.045200 | 14.37 | 2.05 | 1.57 | 7.49% | 5.75% | 6.02% | 5.12% |
| 2026-09-14 | 1.043700 | 7.67 | 1.10 | 1.85 | 4.00% | 6.76% | 5.83% | 5.06% |
| 2026-09-07 | 1.042900 | 18.25 | 2.61 | 1.51 | 9.52% | 5.51% | 5.53% | 5.08% |
| 2026-08-31 | 1.041000 | 2.88 | 0.41 | 1.24 | 1.50% | 4.52% | 4.33% | 4.97% |
| 2026-08-24 | 1.040700 | 14.43 | 2.06 | 1.93 | 7.53% | 7.03% | 5.34% | 5.05% |
| 2026-08-17 | 1.039200 | 12.53 | 1.79 | 1.24 | 6.53% | 4.52% | 4.43% | 4.99% |
| 2026-08-10 | 1.037900 | 4.82 | 0.69 | 0.83 | 2.51% | 3.02% | 5.56% | 4.94% |
| 2026-08-03 | 1.037400 | 6.75 | 0.96 | 1.38 | 3.52% | 5.04% | 3.84% | 5.00% |
| 2026-07-27 | 1.036700 | 12.56 | 1.79 | 1.31 | 6.55% | 4.79% | -0.70% | 5.04% |
| 2026-07-20 | 1.035400 | 5.80 | 0.83 | 2.07 | 3.02% | 7.58% | -1.01% | 4.99% |
| 2026-07-13 | 1.034800 | 23.25 | 3.32 | -0.96 | 12.12% | -3.52% | -0.91% | 5.04% |
| 2026-07-06 | 1.032400 | -12.58 | -5.24 | -3.45 | -19.12% | -12.57% | -4.53% | 4.83% |
| 2026-06-30 | 1.033700 | -24.13 | -5.10 | -1.86 | -16.27% | -6.34% | -2.54% | 5.15% |
| 2026-06-29 | 1.036200 | -11.57 | -1.65 | -0.14 | -6.03% | -0.50% | -0.10% | 5.55% |
| 2026-06-22 | 1.037400 | 9.65 | 1.38 | 1.17 | 5.03% | 4.28% | 1.81% | 5.91% |
| 2026-06-15 | 1.036400 | 6.76 | 0.97 | -0.34 | 3.52% | -1.26% | 0.50% | 5.93% |
| 2026-06-08 | 1.035700 | -11.57 | -1.65 | -0.41 | -6.03% | -1.51% | 0.43% | 6.00% |
| 2026-06-01 | 1.036900 | 5.79 | 0.83 | 0.90 | 3.02% | 3.27% | 2.72% | 6.41% |
| 2026-05-25 | 1.036300 | 6.76 | 0.97 | 0.28 | 3.52% | 1.01% | 3.13% | 6.53% |
| 2026-05-18 | 1.035600 | -2.90 | -0.41 | 0.97 | -1.51% | 2.35% | 2.93% | 6.63% |
| 2026-05-11 | 1.035900 | 5.80 | 2.35 | 1.17 | 4.29% | 4.29% | 4.58% | 6.93% |
| 2026-05-06 | 1.035300 | 10.64 | 1.52 | 1.45 | 4.31% | 4.64% | 5.02% | 7.00% |
| 2026-04-27 | 1.034200 | 9.68 | 1.38 | 1.04 | 5.05% | 3.79% | 5.78% | 7.13% |
| 2026-04-20 | 1.033200 | 4.84 | 0.69 | 2.08 | 2.52% | 5.31% | 3.04% | 7.21% |
| 2026-04-13 | 1.032700 | 11.63 | 3.46 | 2.01 | 6.81% | 7.34% | 2.63% | 7.41% |
| 2026-04-07 | 1.031500 | 12.62 | 1.80 | 2.08 | 6.58% | 7.10% | -1.67% | 7.42% |
| 2026-03-31 | 1.030200 | 3.88 | 2.36 | 0.00 | 7.54% | 0.00% | -2.22% | 7.45% |
| 2026-03-30 | 1.029800 | 12.64 | 1.81 | -0.28 | 6.59% | -1.01% | -2.70% | 7.40% |
| 2026-03-23 | 1.028500 | -16.50 | -2.36 | -1.11 | -8.60% | -4.05% | -1.69% | 7.43% |
| 2026-03-16 | 1.030200 | 0.97 | 0.14 | -2.07 | 0.51% | -7.57% | -0.30% | 8.29% |
| 2026-03-09 | 1.030100 | -30.00 | -4.29 | -0.27 | -15.64% | -0.51% | 1.22% | 8.72% |
| 2026-03-02 | 1.033200 | 7.75 | 3.74 | 1.87 | 4.55% | 4.55% | 2.94% | 10.18% |
| 2026-02-24 | 1.032400 | 18.44 | 2.63 | 1.32 | 4.49% | 4.49% | 3.84% | 10.47% |
| 2026-02-09 | 1.030500 | 15.55 | 2.22 | 0.14 | 8.11% | 0.51% | 4.57% | 11.36% |
| 2026-02-02 | 1.028900 | -13.59 | -1.94 | 0.28 | -7.09% | 1.01% | 5.29% | 11.59% |
| 2026-01-26 | 1.030300 | 17.50 | 2.50 | 1.53 | 9.13% | 5.58% | 7.65% | 13.17% |
| 2026-01-19 | 1.028500 | 3.89 | 0.56 | 1.74 | 2.03% | 6.35% | 7.04% | 13.51% |
| 2026-01-12 | 1.028100 | 20.47 | 2.92 | 1.95 | 10.67% | 7.12% | 7.25% | 14.65% |
| 2026-01-05 | 1.026000 | 19.53 | 0.98 | 2.24 | 3.56% | 8.16% | 6.44% | 15.06% |
| 2025-12-31 | 1.024000 | -12.68 | 1.68 | 1.68 | 4.76% | 5.36% | 5.13% | 15.10% |
| 2025-12-29 | 1.025300 | 24.44 | 3.49 | 2.58 | 12.75% | 9.44% | 6.55% | 16.49% |
| 2025-12-22 | 1.022800 | 11.75 | 1.68 | 1.26 | 6.12% | 4.60% | 4.51% | 16.98% |
| 2025-12-15 | 1.021600 | 5.88 | 0.84 | 1.33 | 3.06% | 4.86% | 2.87% | 18.77% |
| 2025-12-08 | 1.021000 | 12.75 | 1.82 | 1.47 | 6.65% | 5.37% | 2.35% | 21.90% |
| 2025-12-01 | 1.019700 | 7.85 | 1.12 | 0.91 | 4.09% | 3.33% | 25.68% | 25.68% |
| 2025-11-24 | 1.018900 | 4.91 | 0.70 | 0.07 | 2.56% | 0.26% | 32.85% | 32.85% |
| 2025-11-17 | 1.018400 | -3.93 | -0.56 | -0.21 | -2.05% | -0.77% | 47.97% | 47.97% |
| 2025-11-10 | 1.018800 | 0.98 | 0.14 | 13.43 | 0.51% | 98.03% | 98.03% | 98.03% |
| 2025-11-03 | 1.018700 | 187.00 | 26.71 | 13.36 | -- | -- | -- | -- |