鸿鑫日开3号防御策略A
业绩比较基准：
确认规则： ·
更新于 2026-10-30 01:35
最新业绩（2026-10-28）
最新净值
1.053000当次万收
13.317日均万收
-2.0214日均万收
-5.527日年化
-7.42%1月年化
-7.58%3月年化
-5.40%成立来年化
5.34%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -62.17 · 日均万收 -2.07 · 挂0 1 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 | 1.053000 | 13.31 | -2.02 | -5.52 | -7.42% | -20.15% | -7.58% | 5.34% |
| 2026-10-27 | 1.051600 | -16.14 | -7.16 | -6.54 | -26.15% | -23.83% | -12.27% | 5.22% |
| 2026-10-26 | 1.053300 | 15.21 | -6.88 | -5.72 | -25.13% | -20.87% | -10.83% | 5.40% |
| 2026-10-23 | 1.051700 | 12.38 | -7.57 | -7.15 | -27.62% | -26.01% | -16.88% | 5.29% |
| 2026-10-22 | 1.050400 | -38.88 | -7.98 | -7.09 | -29.12% | -25.80% | -19.38% | 5.17% |
| 2026-10-21 | 1.054500 | -22.71 | -9.03 | -5.45 | -32.92% | -13.25% | -14.70% | 5.60% |
| 2026-10-20 | 1.056900 | -14.17 | -5.92 | -3.83 | -21.62% | -9.79% | -10.73% | 5.87% |
| 2026-10-19 | 1.058400 | 10.40 | -4.56 | -2.82 | -16.70% | -7.59% | -8.72% | 6.04% |
| 2026-10-16 | 1.057300 | 9.47 | -6.72 | -3.56 | -24.54% | -11.38% | -9.59% | 5.98% |
| 2026-10-15 | 1.056300 | -46.17 | -6.19 | -4.24 | -22.61% | -14.43% | -8.80% | 5.89% |
| 2026-10-14 | 1.061200 | -0.94 | -1.88 | -0.94 | -3.43% | -3.43% | -4.34% | 6.42% |
| 2026-10-13 | 1.061300 | -4.71 | -1.75 | 0.14 | -3.43% | 0.49% | -3.96% | 6.45% |
| 2026-10-12 | 1.061800 | -4.71 | -1.07 | 1.48 | -2.29% | 5.41% | -3.54% | 6.52% |
| 2026-10-10 | 1.062300 | 0.00 | -0.40 | -0.73 | -1.03% | -2.36% | -7.17% | 6.61% |
| 2026-10-09 | 1.062300 | 13.20 | -0.40 | -0.73 | -1.14% | -2.52% | -8.76% | 6.63% |
| 2026-10-08 | 1.060900 | -16.00 | -2.29 | -1.67 | -7.30% | -6.13% | -9.67% | 6.50% |
| 2026-09-30 | 1.062600 | 14.14 | -5.22 | -2.07 | -19.07% | -7.58% | -10.44% | 6.84% |
| 2026-09-29 | 1.061100 | 14.16 | -8.44 | -1.94 | -30.78% | -7.11% | -11.07% | 6.70% |