合盛多元·鸿锦封闭式2026年第2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
1.008100当次万收
17.897日均万收
2.5614日均万收
0.217日年化
9.33%1月年化
-1.34%3月年化
1.28%成立来年化
1.11%数据概览（全部）
开始 2026-02-04 · 结束 2026-10-28 · 记录 41 条 · 总万收 81.18 · 日均万收 0.30 · 挂0 2 次 · 为负 9 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 | 1.008100 | 17.89 | 2.56 | 0.21 | 9.33% | 0.78% | -1.34% | 1.11% |
| 2026-10-21 | 1.006300 | -14.88 | -2.13 | 0.00 | -7.76% | 0.00% | -2.48% | 0.89% |
| 2026-10-14 | 1.007800 | 7.94 | 2.13 | 1.06 | 3.89% | 3.89% | -1.55% | 1.13% |
| 2026-10-08 | 1.007000 | 6.96 | 0.99 | -1.70 | 3.17% | -5.79% | -0.40% | 1.04% |
| 2026-09-30 | 1.006300 | -30.71 | -4.39 | -1.70 | -16.01% | -6.20% | -0.52% | 0.97% |
| 2026-09-23 | 1.009400 | 6.94 | 0.99 | 0.07 | 3.62% | 0.26% | 2.80% | 1.49% |
| 2026-09-16 | 1.008700 | -5.94 | -0.85 | 0.92 | -3.10% | 3.36% | 2.49% | 1.42% |
| 2026-09-09 | 1.009300 | 18.86 | 2.69 | 1.77 | 9.83% | 6.47% | 3.63% | 1.56% |
| 2026-09-02 | 1.007400 | 5.96 | 0.85 | 0.50 | 3.11% | 1.81% | 2.59% | 1.29% |
| 2026-08-26 | 1.006800 | 0.99 | 0.14 | 0.35 | 0.52% | 1.30% | 1.14% | 1.22% |
| 2026-08-19 | 1.006700 | 3.97 | 0.57 | 0.64 | 2.07% | 2.33% | 2.28% | 1.25% |
| 2026-08-12 | 1.006300 | 4.97 | 0.71 | 0.99 | 2.59% | 3.63% | 3.43% | 1.22% |
| 2026-08-05 | 1.005800 | 8.96 | 1.28 | 0.07 | 4.67% | 0.26% | 3.12% | 1.16% |
| 2026-07-29 | 1.004900 | -7.95 | -1.14 | 0.29 | -4.15% | 1.04% | 2.08% | 1.02% |
| 2026-07-22 | 1.005700 | 11.95 | 1.71 | 1.92 | 6.23% | 7.02% | 3.02% | 1.24% |
| 2026-07-15 | 1.004500 | 14.96 | 2.14 | 1.21 | 7.80% | 4.42% | 1.66% | 1.02% |
| 2026-07-08 | 1.003000 | 1.99 | 0.28 | 0.07 | 1.04% | 0.26% | -5.69% | 0.71% |
| 2026-07-01 | 1.002800 | -9.96 | -0.14 | 0.00 | -0.52% | 0.00% | -2.08% | 0.70% |
| 2026-06-30 | 1.003800 | 8.97 | 1.42 | 0.64 | 2.80% | 1.64% | -1.07% | 0.95% |
| 2026-06-24 | 1.002900 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | -2.59% | 0.76% |
| 2026-06-17 | 1.002800 | -1.00 | -0.14 | -4.04 | -0.52% | -14.74% | -6.72% | 0.77% |
| 2026-06-10 | 1.002900 | -55.53 | -7.93 | -1.34 | -28.95% | -4.93% | -3.73% | 0.84% |
| 2026-06-03 | 1.008500 | 36.82 | 5.26 | 2.20 | 19.20% | 8.04% | 2.90% | 2.61% |
| 2026-05-27 | 1.004800 | -5.97 | -0.85 | -3.19 | -3.11% | -11.62% | 0.31% | 1.56% |
| 2026-05-20 | 1.005400 | -38.64 | -5.52 | -0.77 | -20.15% | -2.85% | 1.97% | 1.88% |
| 2026-05-13 | 1.009300 | 27.82 | 3.97 | 2.56 | 14.51% | 9.33% | 7.18% | 3.46% |
| 2026-05-06 | 1.006500 | 7.95 | 1.14 | 1.42 | 4.15% | 5.19% | 4.79% | 2.61% |
| 2026-04-29 | 1.005700 | 11.95 | 1.71 | 1.57 | 6.23% | 5.72% | 4.48% | 2.48% |
| 2026-04-22 | 1.004500 | 9.97 | 1.42 | 1.50 | 5.20% | 5.46% | 3.65% | 2.13% |
| 2026-04-15 | 1.003500 | 10.97 | 1.57 | 1.14 | 5.72% | 4.16% | 2.81% | 1.83% |
| 2026-04-08 | 1.002400 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 1.77% | 1.39% |
| 2026-04-01 | 1.001900 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.46% | 1.24% |
| 2026-03-31 | 1.001800 | 3.99 | 1.14 | 0.71 | 2.24% | 1.82% | 1.39% | 1.19% |
| 2026-03-25 | 1.001400 | 4.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.13% | 1.04% |
| 2026-03-18 | 1.001000 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.94% | 0.87% |
| 2026-03-11 | 1.000800 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.83% | 0.83% |
| 2026-03-04 | 1.000700 | 2.00 | 0.29 | 0.43 | 1.04% | 1.04% | 0.91% | 0.91% |
| 2026-02-25 | 1.000500 | 0.00 | 0.57 | 0.29 | 1.04% | 1.04% | 0.87% | 0.87% |
| 2026-02-24 | 1.000500 | 4.00 | 0.57 | 0.36 | 1.12% | 0.91% | 0.91% | 0.91% |
| 2026-02-11 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-02-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |