额度监控暂不可用
合盛多元·鸿锦封闭式2025年第31期（大类资产轮动策略）
☆ 加入自选 登录后可用
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
1.0131当次万收
18.797日均万收
2.6814日均万收
0.217日年化
9.80%1月年化
-1.44%3月年化
1.27%成立来年化
1.42%数据概览（全部）
开始 2025-11-26 · 结束 2026-10-28 · 记录 51 条 · 总万收 131.34 · 日均万收 0.39 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0131 | 18.79 | 2.68 | 0.21 | 9.80% | 0.77% | -1.44% | 1.42% |
| 2026-10-21 | 1.0112 | -15.80 | -2.26 | -0.07 | -8.24% | -0.17% | -2.78% | 1.24% |
| 2026-10-14 | 1.0128 | 7.91 | 2.12 | 1.06 | 3.87% | 3.87% | -1.85% | 1.45% |
| 2026-10-08 | 1.0120 | 6.92 | 0.99 | -1.76 | 3.16% | -6.00% | -0.60% | 1.39% |
| 2026-09-30 | 1.0113 | -31.54 | -4.51 | -1.83 | -16.45% | -6.69% | -0.62% | 1.34% |
| 2026-09-23 | 1.0145 | 5.92 | 0.85 | -0.07 | 3.09% | -0.26% | 2.78% | 1.76% |
| 2026-09-16 | 1.0139 | -6.90 | -0.99 | 0.92 | -3.60% | 3.35% | 2.58% | 1.73% |
| 2026-09-09 | 1.0146 | 19.75 | 2.82 | 1.90 | 10.30% | 6.96% | 3.82% | 1.86% |
| 2026-09-02 | 1.0126 | 6.92 | 0.99 | 0.56 | 3.61% | 2.06% | 2.79% | 1.64% |
| 2026-08-26 | 1.0119 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 1.13% | 1.59% |
| 2026-08-19 | 1.0118 | 3.95 | 0.56 | 0.64 | 2.06% | 2.32% | 2.38% | 1.62% |
| 2026-08-12 | 1.0114 | 4.95 | 0.71 | 1.06 | 2.58% | 3.87% | 3.73% | 1.61% |
| 2026-08-05 | 1.0109 | 9.90 | 1.41 | 0.07 | 5.16% | 0.26% | 3.31% | 1.58% |
| 2026-07-29 | 1.0099 | -8.90 | -1.27 | 0.28 | -4.64% | 1.03% | 5.50% | 1.47% |
| 2026-07-22 | 1.0108 | 12.88 | 1.84 | 2.12 | 6.71% | 7.76% | 3.83% | 1.66% |
| 2026-07-15 | 1.0095 | 16.87 | 2.41 | 1.28 | 8.80% | 4.66% | 5.09% | 1.50% |
| 2026-07-08 | 1.0078 | 0.99 | 0.14 | 2.28 | 0.52% | 8.30% | -5.46% | 1.27% |
| 2026-07-01 | 1.0077 | -9.91 | 4.41 | 0.43 | 16.09% | 1.55% | -1.86% | 1.30% |
| 2026-06-30 | 1.0087 | 40.81 | 2.28 | 2.92 | 4.46% | 7.45% | -0.85% | 1.47% |
| 2026-06-24 | 1.0046 | -24.82 | -3.55 | 0.00 | -12.94% | 0.00% | -4.65% | 0.80% |
| 2026-06-17 | 1.0071 | 24.89 | 3.56 | -4.22 | 12.98% | -15.44% | -5.97% | 1.28% |
| 2026-06-10 | 1.0046 | -83.90 | -11.99 | -3.45 | -43.75% | -12.65% | -5.47% | 0.86% |
| 2026-06-03 | 1.0131 | 35.66 | 5.09 | 2.83 | 18.59% | 10.33% | 4.13% | 2.53% |
| 2026-05-27 | 1.0095 | 3.96 | 0.57 | -2.40 | 2.07% | -8.75% | 1.76% | 1.91% |
| 2026-05-20 | 1.0091 | -37.52 | -5.36 | -0.56 | -19.56% | -2.07% | 2.28% | 1.90% |
| 2026-05-13 | 1.0129 | 29.71 | 4.24 | 2.69 | 15.49% | 9.82% | 7.36% | 2.80% |
| 2026-05-06 | 1.0099 | 7.93 | 1.13 | 1.49 | 4.13% | 5.43% | 7.38% | 2.24% |
| 2026-04-29 | 1.0091 | 12.90 | 1.84 | 1.56 | 6.73% | 5.70% | 7.49% | 2.16% |
| 2026-04-22 | 1.0078 | 8.94 | 1.28 | 1.42 | 4.66% | 5.18% | 3.11% | 1.94% |
| 2026-04-15 | 1.0069 | 10.94 | 1.56 | 2.92 | 5.70% | 10.66% | -0.10% | 1.80% |
| 2026-04-08 | 1.0058 | 29.92 | 4.27 | 2.78 | 15.60% | 10.15% | -3.82% | 1.59% |
| 2026-04-01 | 1.0028 | 7.98 | 1.28 | -1.42 | 4.68% | -5.19% | -8.25% | 0.81% |
| 2026-03-31 | 1.0020 | 1.00 | -3.98 | -3.55 | -7.82% | -9.06% | -9.35% | 0.58% |
| 2026-03-25 | 1.0019 | -28.86 | -4.12 | -3.62 | -15.05% | -13.20% | -6.03% | 0.58% |
| 2026-03-18 | 1.0048 | -21.85 | -3.12 | -3.33 | -11.39% | -12.14% | -4.24% | 1.56% |
| 2026-03-11 | 1.0070 | -24.76 | -3.54 | -2.69 | -12.91% | -9.80% | 0.52% | 2.43% |
| 2026-03-04 | 1.0095 | -12.86 | -1.84 | 0.43 | -6.71% | 1.03% | 0.72% | 3.54% |
| 2026-02-25 | 1.0108 | 5.94 | 2.69 | 1.34 | 4.91% | 4.91% | 4.98% | 4.33% |
| 2026-02-24 | 1.0102 | 12.89 | 1.84 | 2.62 | 3.62% | 6.71% | 4.48% | 4.14% |
| 2026-02-11 | 1.0089 | 23.85 | 3.41 | 0.07 | 12.43% | 0.26% | 4.57% | 4.22% |
| 2026-02-04 | 1.0065 | -22.80 | -3.26 | 0.36 | -11.89% | 1.30% | 6.04% | 3.39% |
| 2026-01-28 | 1.0088 | 27.83 | 3.98 | 2.13 | 14.51% | 7.78% | 8.76% | 5.10% |
| 2026-01-21 | 1.0060 | 1.99 | 0.28 | 1.07 | 1.04% | 3.89% | 6.15% | 3.91% |
| 2026-01-14 | 1.0058 | 12.94 | 1.85 | 3.64 | 6.75% | 13.29% | 6.36% | 4.32% |
| 2026-01-07 | 1.0045 | 37.97 | 5.42 | 2.93 | 19.80% | 10.69% | 5.22% | 3.91% |
| 2025-12-31 | 1.0007 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.73% | 0.73% |
| 2025-12-24 | 1.0004 | 3.00 | 0.43 | 0.50 | 1.56% | 1.83% | 0.52% | 0.52% |
| 2025-12-17 | 1.0001 | 4.00 | 0.57 | 0.43 | 2.09% | 1.57% | 0.17% | 0.17% |
| 2025-12-10 | 0.9997 | 2.00 | 0.29 | -0.21 | 1.04% | -0.78% | -0.78% | -0.78% |
| 2025-12-03 | 0.9995 | -5.00 | -0.71 | -0.36 | -2.61% | -2.61% | -2.61% | -2.61% |
| 2025-11-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |