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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -235.14 · 日均万收 -7.84 · 挂0 0 次 · 为负 11 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% |