鸿鑫日开10号A（科技智造策略）
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
0.951400当次万收
16.857日均万收
-5.6614日均万收
-8.487日年化
-20.74%1月年化
-28.35%3月年化
-9.94%成立来年化
-13.75%数据概览（全部）
开始 2026-06-21 · 结束 2026-10-28 · 记录 90 条 · 总万收 -494.58 · 日均万收 -3.80 · 挂0 5 次 · 为负 50 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 | 0.951400 | 16.85 | -5.66 | -8.48 | -20.74% | -30.87% | -28.35% | -13.75% |
| 2026-10-27 | 0.949800 | -19.96 | -8.96 | -11.76 | -32.73% | -42.66% | -33.98% | -14.31% |
| 2026-10-26 | 0.951700 | -15.74 | -5.81 | -10.26 | -21.28% | -37.26% | -32.83% | -13.88% |
| 2026-10-23 | 0.953200 | 31.57 | -6.85 | -11.42 | -25.04% | -41.45% | -37.24% | -13.78% |
| 2026-10-22 | 0.950200 | -52.35 | -11.80 | -13.60 | -42.99% | -49.26% | -41.67% | -14.78% |
| 2026-10-21 | 0.955200 | -6.28 | -11.30 | -13.67 | -41.16% | -33.02% | -34.89% | -13.40% |
| 2026-10-20 | 0.955800 | 2.09 | -14.55 | -13.23 | -52.92% | -33.55% | -32.58% | -13.33% |
| 2026-10-19 | 0.955600 | -22.97 | -14.70 | -13.38 | -53.47% | -35.71% | -31.77% | -13.50% |
| 2026-10-16 | 0.957800 | -3.13 | -15.99 | -11.73 | -58.14% | -37.25% | -26.83% | -13.16% |
| 2026-10-15 | 0.958100 | -48.82 | -15.39 | -11.51 | -55.99% | -38.99% | -22.44% | -13.18% |
| 2026-10-14 | 0.962800 | -29.00 | -16.05 | -8.02 | -29.19% | -29.19% | -16.33% | -11.81% |
| 2026-10-13 | 0.965600 | 1.04 | -11.91 | -7.27 | -23.36% | -26.46% | -14.58% | -11.01% |
| 2026-10-12 | 0.965500 | -33.03 | -12.05 | -6.32 | -25.62% | -23.02% | -15.17% | -11.14% |
| 2026-10-10 | 0.968700 | 1.03 | -7.33 | -8.19 | -18.74% | -26.07% | -12.92% | -10.29% |
| 2026-10-09 | 0.968600 | 1.03 | -7.48 | -8.26 | -21.24% | -28.06% | -13.91% | -10.42% |
| 2026-10-08 | 0.968500 | -53.40 | -7.63 | -8.33 | -24.37% | -30.33% | -14.65% | -10.55% |
| 2026-09-30 | 0.973700 | -18.45 | -13.98 | -4.14 | -50.91% | -15.17% | -12.74% | -9.50% |
| 2026-09-29 | 0.975500 | 14.37 | -12.21 | -0.41 | -44.52% | -1.60% | -8.82% | -8.94% |
| 2026-09-28 | 0.974100 | -59.19 | -13.54 | -1.29 | -49.31% | -4.81% | -10.78% | -9.55% |
| 2026-09-24 | 0.979900 | -34.58 | 2.21 | 0.60 | 7.99% | 2.13% | -0.87% | -7.72% |
| 2026-09-23 | 0.983300 | -6.10 | 5.69 | 2.56 | 20.76% | 9.31% | 2.98% | -6.48% |
| 2026-09-22 | 0.983900 | 5.08 | 11.39 | 2.63 | 41.67% | 9.57% | -1.16% | -6.32% |
| 2026-09-21 | 0.983400 | 13.24 | 10.96 | 1.54 | 40.07% | 5.58% | -1.79% | -6.59% |
| 2026-09-20 | 0.982100 | 0.00 | 5.85 | 3.81 | 16.59% | 12.14% | -3.46% | -7.18% |
| 2026-09-18 | 0.982100 | 37.82 | 5.85 | 3.81 | 21.32% | 13.88% | -1.73% | -7.34% |
| 2026-09-17 | 0.978400 | -10.21 | -1.01 | -0.42 | -3.73% | -1.60% | -16.07% | -8.96% |
| 2026-09-16 | 0.979400 | 33.81 | -0.57 | 0.75 | -2.13% | 2.66% | -16.54% | -8.64% |
| 2026-09-15 | 0.976100 | 2.05 | -6.13 | -3.93 | -22.34% | -14.34% | -12.14% | -10.14% |
| 2026-09-14 | 0.975900 | -22.49 | -7.88 | -5.89 | -28.69% | -21.46% | -12.77% | -10.35% |
| 2026-09-11 | 0.978100 | -10.21 | 1.77 | -3.63 | 6.41% | -13.26% | -9.75% | -9.75% |
| 2026-09-10 | 0.979100 | -7.14 | 0.16 | -4.20 | 0.53% | -15.35% | -5.94% | -9.42% |
| 2026-09-09 | 0.979800 | -5.10 | 2.06 | -1.51 | 7.46% | -5.58% | -6.55% | -9.22% |
| 2026-09-08 | 0.980300 | -10.19 | -1.72 | -0.20 | -6.38% | -0.80% | -6.25% | -9.10% |
| 2026-09-07 | 0.981300 | 45.04 | -3.90 | 0.31 | -14.31% | 1.06% | -5.26% | -8.75% |
| 2026-09-04 | 0.976900 | -21.45 | -9.02 | -5.81 | -32.88% | -21.18% | -8.78% | -11.24% |
| 2026-09-03 | 0.979000 | 6.13 | -8.57 | -3.55 | -31.24% | -12.98% | -2.48% | -10.36% |
| 2026-09-02 | 0.978400 | -31.58 | -5.08 | -3.70 | -18.59% | -13.52% | 1.49% | -10.80% |
| 2026-09-01 | 0.981500 | -25.41 | 1.33 | -7.20 | 4.79% | -26.29% | 4.20% | -9.38% |
| 2026-08-31 | 0.984000 | 9.15 | 4.52 | -6.40 | 16.48% | -23.37% | 7.34% | -8.23% |
| 2026-08-28 | 0.983100 | -18.28 | -2.59 | -2.49 | -9.53% | -9.25% | 6.59% | -9.07% |
| 2026-08-27 | 0.984900 | 30.55 | 1.47 | -0.10 | 5.30% | -0.53% | 9.34% | -8.23% |
| 2026-08-26 | 0.981900 | 13.26 | -2.31 | -2.93 | -8.48% | -10.84% | 0.12% | -10.01% |
| 2026-08-25 | 0.980600 | -3.06 | -15.73 | -2.35 | -57.32% | -8.74% | 0.81% | -10.89% |
| 2026-08-24 | 0.980900 | -40.61 | -17.31 | -3.00 | -63.02% | -11.12% | 1.20% | -10.89% |
| 2026-08-21 | 0.984900 | 10.16 | -2.39 | -0.54 | -8.98% | -2.12% | 3.59% | -9.04% |
| 2026-08-20 | 0.983900 | 4.07 | -1.66 | 0.55 | -6.35% | 1.86% | 0.87% | -9.79% |
| 2026-08-19 | 0.983500 | -80.69 | -3.55 | -0.32 | -13.22% | -1.32% | 8.72% | -10.21% |
| 2026-08-18 | 0.991500 | -14.10 | 11.03 | 7.63 | 40.28% | 27.91% | 14.09% | -5.35% |
| 2026-08-17 | 0.992900 | 63.86 | 11.30 | 11.41 | 41.29% | 41.89% | 16.23% | -4.55% |
| 2026-08-14 | 0.986600 | 15.23 | 1.31 | 6.34 | 4.76% | 23.19% | -4.79% | -9.06% |
| 2026-08-13 | 0.985100 | -9.13 | 2.77 | 7.16 | 10.08% | 26.20% | -9.07% | -10.26% |
| 2026-08-12 | 0.986000 | 21.34 | 2.91 | 5.98 | 10.60% | 21.86% | -3.08% | -9.83% |
| 2026-08-11 | 0.983900 | -12.18 | 4.23 | 4.75 | 15.41% | 17.34% | -9.09% | -11.52% |
| 2026-08-10 | 0.985100 | -6.09 | 11.53 | 2.42 | 42.15% | 8.76% | -7.95% | -10.88% |
| 2026-08-07 | 0.985700 | 25.43 | 11.37 | 4.24 | 41.59% | 15.43% | -6.75% | -11.11% |
| 2026-08-06 | 0.983200 | -8.13 | 11.55 | 1.26 | 42.24% | 4.52% | -10.67% | -13.33% |
| 2026-08-05 | 0.984000 | 30.58 | 9.06 | 1.48 | 33.06% | 5.31% | -10.18% | -12.98% |
| 2026-08-04 | 0.981000 | 38.89 | 5.27 | -1.58 | 19.21% | -5.83% | -15.03% | -15.76% |
| 2026-08-03 | 0.977200 | -7.16 | -6.68 | 0.54 | -24.43% | 1.87% | -20.02% | -19.35% |
| 2026-07-31 | 0.977900 | 26.66 | -2.89 | -1.06 | -10.64% | -3.99% | -24.27% | -20.17% |
| 2026-07-30 | 0.975300 | -25.57 | -9.03 | -9.04 | -32.94% | -32.99% | -30.41% | -23.12% |
| 2026-07-29 | 0.977800 | 4.09 | -6.10 | -9.16 | -22.30% | -33.43% | -24.51% | -21.32% |
| 2026-07-28 | 0.977400 | -44.82 | -8.43 | -10.89 | -30.76% | -39.67% | -23.32% | -22.29% |
| 2026-07-27 | 0.981800 | 19.39 | 7.77 | -4.80 | 28.30% | -17.67% | -18.88% | -18.45% |
| 2026-07-24 | 0.979900 | -16.30 | 0.77 | -8.56 | 2.66% | -31.28% | -24.57% | -22.23% |
| 2026-07-23 | 0.981500 | -5.09 | -9.05 | -10.05 | -33.26% | -36.66% | -22.51% | -21.10% |
| 2026-07-22 | 0.982000 | -12.21 | -12.21 | -6.59 | -44.75% | -24.20% | -21.90% | -21.19% |
| 2026-07-21 | 0.983200 | 68.61 | -13.35 | -6.22 | -48.86% | -22.87% | -20.44% | -20.44% |
| 2026-07-20 | 0.976500 | -29.61 | -17.37 | -11.41 | -63.30% | -41.51% | -29.58% | -29.58% |
| 2026-07-17 | 0.979400 | -85.04 | -17.89 | -10.59 | -65.19% | -38.55% | -28.92% | -28.92% |
| 2026-07-16 | 0.987800 | -27.26 | -11.05 | -3.79 | -40.33% | -13.91% | -17.81% | -17.81% |
| 2026-07-15 | 0.990500 | -20.15 | -0.96 | -5.21 | -3.68% | -19.07% | -14.45% | -14.45% |
| 2026-07-14 | 0.992500 | 40.47 | 0.91 | -5.56 | 3.15% | -20.33% | -11.90% | -11.90% |
| 2026-07-13 | 0.988500 | -33.27 | -5.45 | -6.73 | -19.97% | -24.56% | -19.08% | -19.08% |
| 2026-07-10 | 0.991800 | -37.17 | -3.28 | -4.28 | -12.06% | -15.68% | -15.75% | -15.75% |
| 2026-07-09 | 0.995500 | 43.38 | 3.47 | -3.27 | 12.60% | -11.99% | -9.12% | -9.12% |
| 2026-07-08 | 0.991200 | -7.06 | -9.46 | -6.37 | -34.49% | -23.20% | -18.89% | -18.89% |
| 2026-07-07 | 0.991900 | -4.03 | -12.02 | -5.79 | -43.79% | -21.12% | -18.48% | -18.48% |
| 2026-07-06 | 0.992300 | -18.11 | -8.01 | -5.51 | -29.26% | -20.08% | -18.74% | -18.74% |
| 2026-07-03 | 0.994100 | 10.07 | -5.28 | -4.21 | -19.34% | -17.95% | -17.95% | -17.95% |
| 2026-07-02 | 0.993100 | -47.10 | -10.01 | -4.93 | -36.50% | -22.90% | -22.90% | -22.90% |
| 2026-07-01 | 0.997800 | -24.99 | -3.28 | -1.57 | -11.99% | -8.03% | -8.03% | -8.03% |
| 2026-06-30 | 1.000300 | 24.05 | 0.44 | 0.22 | 1.56% | 1.22% | 1.22% | 1.22% |
| 2026-06-29 | 0.997900 | 1.00 | -3.00 | -1.50 | -10.95% | -9.58% | -9.58% | -9.58% |
| 2026-06-26 | 0.997800 | -23.00 | -3.14 | -1.57 | -16.06% | -16.06% | -16.06% | -16.06% |
| 2026-06-25 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-06-24 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-06-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |