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合盛多元·鸿锦封闭式2025年第27期（大类资产轮动策略）
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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
1.0127当次万收
18.807日均万收
2.6914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
1.32%数据概览（全部）
开始 2025-11-12 · 结束 2026-10-28 · 记录 53 条 · 总万收 127.47 · 日均万收 0.36 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0127 | 18.80 | 2.69 | 0.21 | 9.80% | 0.77% | -1.44% | 1.32% |
| 2026-10-21 | 1.0108 | -15.80 | -2.26 | -0.07 | -8.24% | -0.17% | -2.78% | 1.15% |
| 2026-10-14 | 1.0124 | 7.91 | 2.12 | 1.06 | 3.87% | 3.87% | -1.85% | 1.35% |
| 2026-10-08 | 1.0116 | 6.92 | 0.99 | -1.76 | 3.16% | -6.00% | -0.60% | 1.28% |
| 2026-09-30 | 1.0109 | -31.56 | -4.51 | -1.83 | -16.45% | -6.69% | -0.62% | 1.24% |
| 2026-09-23 | 1.0141 | 5.92 | 0.85 | -0.07 | 3.09% | -0.26% | 2.78% | 1.63% |
| 2026-09-16 | 1.0135 | -6.90 | -0.99 | 0.92 | -3.60% | 3.35% | 2.68% | 1.60% |
| 2026-09-09 | 1.0142 | 19.76 | 2.82 | 1.91 | 10.30% | 6.96% | 3.82% | 1.72% |
| 2026-09-02 | 1.0122 | 6.92 | 0.99 | 0.56 | 3.61% | 2.06% | 2.79% | 1.51% |
| 2026-08-26 | 1.0115 | 0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 1.14% | 1.46% |
| 2026-08-19 | 1.0114 | 4.95 | 0.71 | 0.64 | 2.58% | 2.32% | 2.38% | 1.49% |
| 2026-08-12 | 1.0109 | 3.96 | 0.57 | 0.99 | 2.06% | 3.62% | 3.62% | 1.46% |
| 2026-08-05 | 1.0105 | 9.91 | 1.42 | 0.07 | 5.17% | 0.26% | 3.42% | 1.44% |
| 2026-07-29 | 1.0095 | -8.91 | -1.27 | 0.28 | -4.64% | 1.03% | 5.50% | 1.34% |
| 2026-07-22 | 1.0104 | 12.88 | 1.84 | 2.13 | 6.72% | 7.76% | 3.83% | 1.51% |
| 2026-07-15 | 1.0091 | 16.88 | 2.41 | 1.35 | 8.80% | 4.92% | 4.98% | 1.36% |
| 2026-07-08 | 1.0074 | 1.99 | 0.28 | 2.28 | 1.04% | 8.31% | -5.56% | 1.13% |
| 2026-07-01 | 1.0072 | -10.91 | 4.27 | 0.36 | 15.58% | 1.29% | -2.07% | 1.14% |
| 2026-06-30 | 1.0083 | 40.83 | 2.28 | 2.85 | 4.46% | 7.27% | -0.96% | 1.32% |
| 2026-06-24 | 1.0042 | -24.83 | -3.55 | -0.07 | -12.95% | -0.26% | -5.78% | 0.68% |
| 2026-06-17 | 1.0067 | 23.90 | 3.41 | -4.29 | 12.46% | -15.70% | -7.20% | 1.13% |
| 2026-06-10 | 1.0043 | -83.93 | -11.99 | -3.45 | -43.76% | -12.66% | -6.81% | 0.75% |
| 2026-06-03 | 1.0128 | 35.67 | 5.10 | 2.12 | 18.60% | 7.75% | 2.79% | 2.30% |
| 2026-05-27 | 1.0092 | -5.94 | -0.85 | -3.17 | -3.10% | -11.57% | 0.83% | 1.71% |
| 2026-05-20 | 1.0098 | -38.47 | -5.50 | -0.77 | -20.06% | -2.84% | 2.48% | 1.89% |
| 2026-05-13 | 1.0137 | 27.70 | 3.96 | 2.54 | 14.44% | 9.29% | 7.67% | 2.75% |
| 2026-05-06 | 1.0109 | 7.92 | 1.13 | 1.77 | 4.13% | 6.46% | 7.90% | 2.27% |
| 2026-04-29 | 1.0101 | 16.86 | 2.41 | 1.91 | 8.79% | 6.99% | 8.01% | 2.19% |
| 2026-04-22 | 1.0084 | 9.93 | 1.42 | 1.49 | 5.18% | 5.44% | 3.32% | 1.90% |
| 2026-04-15 | 1.0074 | 10.93 | 1.56 | 2.92 | 5.70% | 10.65% | 0.00% | 1.75% |
| 2026-04-08 | 1.0063 | 29.90 | 4.27 | 2.78 | 15.59% | 10.14% | -4.03% | 1.56% |
| 2026-04-01 | 1.0033 | 7.98 | 1.28 | -1.35 | 4.68% | -4.93% | -8.76% | 0.86% |
| 2026-03-31 | 1.0025 | 1.00 | -3.84 | -3.48 | -7.54% | -8.88% | -9.87% | 0.66% |
| 2026-03-25 | 1.0024 | -27.86 | -3.98 | -3.55 | -14.52% | -12.94% | -6.28% | 0.66% |
| 2026-03-18 | 1.0052 | -21.84 | -3.12 | -3.54 | -11.39% | -12.90% | -4.65% | 1.51% |
| 2026-03-11 | 1.0074 | -27.72 | -3.96 | -3.11 | -14.45% | -11.34% | 0.73% | 2.27% |
| 2026-03-04 | 1.0102 | -15.81 | -2.26 | 0.36 | -8.25% | 0.86% | 0.41% | 3.32% |
| 2026-02-25 | 1.0118 | 5.93 | 2.97 | 1.48 | 5.42% | 5.42% | 5.07% | 4.10% |
| 2026-02-24 | 1.0112 | 14.86 | 2.12 | 3.19 | 4.17% | 8.16% | 4.58% | 3.93% |
| 2026-02-11 | 1.0097 | 29.80 | 4.26 | -0.06 | 15.54% | -0.26% | 4.77% | 3.89% |
| 2026-02-04 | 1.0067 | -30.70 | -4.39 | -0.14 | -16.01% | -0.52% | 6.25% | 2.91% |
| 2026-01-28 | 1.0098 | 28.80 | 4.11 | 2.20 | 15.02% | 8.03% | 9.59% | 4.65% |
| 2026-01-21 | 1.0069 | 1.99 | 0.28 | 1.28 | 1.04% | 4.67% | 6.99% | 3.60% |
| 2026-01-14 | 1.0067 | 15.92 | 2.27 | 4.28 | 8.30% | 15.63% | 7.09% | 3.88% |
| 2026-01-07 | 1.0051 | 43.97 | 6.28 | 3.21 | 22.93% | 11.73% | 5.63% | 3.32% |
| 2025-12-31 | 1.0007 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.15% | 0.52% |
| 2025-12-24 | 1.0006 | 4.00 | 0.57 | 0.50 | 2.09% | 1.83% | 0.94% | 0.52% |
| 2025-12-17 | 1.0002 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.21% | 0.21% |
| 2025-12-10 | 0.9999 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | -0.13% | -0.13% |
| 2025-12-03 | 0.9997 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | -0.52% | -0.52% |
| 2025-11-26 | 0.9996 | -1.00 | -0.14 | -0.29 | -0.52% | -1.04% | -1.04% | -1.04% |
| 2025-11-19 | 0.9997 | -3.00 | -0.43 | -0.21 | -1.56% | -1.56% | -1.56% | -1.56% |
| 2025-11-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |