1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
优盛·鸿锦最短持有7天31号A（ESG优选）
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 04:04
最新业绩（2026-10-29）
最新净值
1.0304当次万收
1.947日均万收
1.1114日均万收
1.817日年化
4.05%1月年化
7.72%3月年化
8.11%成立来年化
5.63%数据概览（全部）
开始 2026-04-15 · 结束 2026-10-29 · 记录 119 条 · 总万收 299.70 · 日均万收 1.51 · 挂0 33 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0304 | 1.94 | 1.11 | 1.81 | 4.05% | 6.60% | 7.72% | 5.63% |
| 2026-10-28 | 1.0302 | -1.94 | 0.97 | 1.25 | 3.55% | 4.56% | 9.64% | 5.62% |
| 2026-10-27 | 1.0304 | 5.83 | 0.97 | 3.13 | 3.54% | 11.44% | 8.11% | 5.69% |
| 2026-10-26 | 1.0298 | 0.97 | 0.69 | 2.85 | 2.53% | 10.42% | 7.69% | 5.61% |
| 2026-10-23 | 1.0297 | 0.97 | 0.69 | 4.46 | 2.53% | 16.31% | 11.81% | 5.68% |
| 2026-10-22 | 1.0296 | 0.97 | 2.50 | 4.46 | 9.13% | 16.31% | 12.54% | 5.69% |
| 2026-10-21 | 1.0295 | -1.94 | 1.53 | 4.60 | 5.58% | 11.21% | 13.50% | 5.70% |
| 2026-10-20 | 1.0297 | 3.89 | 5.29 | 4.74 | 19.31% | 12.13% | 14.23% | 5.77% |
| 2026-10-19 | 1.0293 | 0.97 | 5.01 | 4.46 | 18.30% | 12.02% | 13.65% | 5.72% |
| 2026-10-16 | 1.0292 | 13.62 | 8.22 | 4.39 | 30.06% | 14.05% | 15.32% | 5.79% |
| 2026-10-15 | 1.0278 | -5.83 | 6.42 | 3.42 | 23.44% | 11.66% | 13.77% | 5.54% |
| 2026-10-14 | 1.0284 | 24.37 | 7.67 | 3.83 | 14.02% | 14.02% | 14.61% | 5.70% |
| 2026-10-13 | 1.0259 | 1.95 | 4.19 | 1.40 | 8.23% | 5.09% | 11.11% | 5.22% |
| 2026-10-12 | 1.0257 | 23.45 | 3.91 | 2.51 | 8.33% | 9.18% | 11.24% | 5.21% |
| 2026-10-10 | 1.0233 | 0.00 | 0.56 | 0.28 | 1.43% | 0.89% | 8.74% | 4.78% |
| 2026-10-09 | 1.0233 | 0.98 | 0.56 | 0.28 | 1.59% | 0.95% | 8.86% | 4.80% |
| 2026-10-08 | 1.0232 | 2.93 | 0.42 | 0.21 | 1.34% | 0.76% | 8.74% | 4.81% |
| 2026-09-30 | 1.0229 | -9.77 | 4.35 | 4.56 | 15.85% | 16.67% | 8.99% | 4.98% |
| 2026-09-29 | 1.0239 | 17.61 | 6.72 | 5.33 | 24.56% | 19.50% | 9.66% | 5.22% |
| 2026-09-28 | 1.0221 | -7.82 | 5.47 | 4.14 | 19.97% | 15.14% | 7.89% | 4.86% |
| 2026-09-24 | 1.0229 | 30.40 | 8.83 | 4.84 | 32.31% | 17.71% | 9.23% | 5.16% |
| 2026-09-23 | 1.0198 | 6.87 | 4.77 | 2.74 | 17.44% | 10.01% | 5.51% | 4.49% |
| 2026-09-22 | 1.0191 | 8.84 | 3.93 | 2.25 | 14.37% | 8.21% | 4.49% | 4.36% |
| 2026-09-21 | 1.0182 | 3.93 | 2.81 | 1.62 | 10.26% | 5.90% | 3.60% | 4.18% |
| 2026-09-20 | 1.0178 | 2.95 | 2.53 | 1.48 | 7.19% | 4.72% | 3.24% | 4.11% |
| 2026-09-18 | 1.0175 | 8.85 | 2.11 | 1.27 | 7.70% | 4.62% | 2.88% | 4.09% |
| 2026-09-17 | 1.0166 | 1.97 | 0.84 | 0.63 | 3.08% | 2.31% | 1.92% | 3.91% |
| 2026-09-16 | 1.0164 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 2.40% | 3.89% |
| 2026-09-15 | 1.0163 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.36% | 3.89% |
| 2026-09-14 | 1.0162 | 1.97 | 0.42 | 0.56 | 1.54% | 2.05% | 2.32% | 3.89% |
| 2026-09-11 | 1.0160 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 3.00% | 3.92% |
| 2026-09-10 | 1.0160 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 2.88% | 3.95% |
| 2026-09-09 | 1.0159 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 2.04% | 3.95% |
| 2026-09-08 | 1.0159 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 4.40% | 3.98% |
| 2026-09-07 | 1.0159 | 1.97 | 0.70 | 0.49 | 2.57% | 1.80% | 4.54% | 4.00% |
| 2026-09-04 | 1.0157 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 5.90% | 4.04% |
| 2026-09-03 | 1.0157 | 1.97 | 0.56 | 0.42 | 2.05% | 1.54% | 6.26% | 4.06% |
| 2026-09-02 | 1.0155 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.50% | 4.04% |
| 2026-09-01 | 1.0155 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 5.98% | 4.07% |
| 2026-08-31 | 1.0154 | 0.98 | 0.28 | 0.70 | 1.03% | 2.57% | 6.06% | 4.07% |
| 2026-08-28 | 1.0153 | 0.00 | 0.28 | 0.77 | 1.03% | 2.83% | 7.60% | 4.14% |
| 2026-08-27 | 1.0153 | 0.00 | 0.28 | 0.70 | 1.03% | 2.57% | 7.60% | 4.17% |
| 2026-08-26 | 1.0153 | 0.99 | 0.28 | 1.27 | 1.03% | 4.63% | 7.60% | 4.20% |
| 2026-08-25 | 1.0152 | 0.00 | 0.28 | 1.13 | 1.03% | 4.12% | 7.12% | 4.20% |
| 2026-08-24 | 1.0152 | 0.99 | 1.13 | 0.70 | 4.11% | 2.57% | 7.35% | 4.24% |
| 2026-08-21 | 1.0151 | 0.00 | 1.27 | 2.19 | 4.63% | 7.99% | 7.84% | 4.31% |
| 2026-08-20 | 1.0151 | 0.00 | 1.13 | 2.96 | 4.11% | 10.83% | 7.96% | 4.34% |
| 2026-08-19 | 1.0151 | 0.99 | 2.25 | 3.03 | 8.23% | 11.09% | 7.96% | 4.37% |
| 2026-08-18 | 1.0150 | 5.91 | 1.97 | 3.18 | 7.20% | 11.61% | 7.35% | 4.38% |
| 2026-08-17 | 1.0144 | 1.97 | 0.28 | 3.04 | 1.03% | 11.10% | 6.89% | 4.24% |
| 2026-08-14 | 1.0142 | -0.99 | 3.11 | 2.83 | 11.34% | 10.32% | 7.12% | 4.28% |
| 2026-08-13 | 1.0143 | 7.89 | 4.80 | 3.11 | 17.54% | 11.36% | 7.36% | 4.35% |
| 2026-08-12 | 1.0135 | -0.99 | 3.82 | 3.18 | 13.93% | 11.63% | 6.52% | 4.14% |
| 2026-08-11 | 1.0136 | -5.92 | 4.38 | 3.25 | 16.00% | 11.89% | 6.34% | 4.21% |
| 2026-08-10 | 1.0142 | 21.74 | 5.79 | 3.67 | 21.16% | 13.44% | 7.24% | 4.43% |
| 2026-08-07 | 1.0120 | 10.88 | 2.54 | 2.19 | 9.29% | 8.01% | 5.43% | 3.84% |
| 2026-08-06 | 1.0109 | 0.99 | 1.41 | 1.63 | 5.16% | 5.95% | 4.23% | 3.52% |
| 2026-08-05 | 1.0108 | 2.97 | 2.55 | 1.56 | 9.30% | 5.69% | 4.11% | 3.52% |
| 2026-08-04 | 1.0105 | 3.96 | 2.12 | 1.42 | 7.75% | 5.17% | 3.62% | 3.45% |
| 2026-08-03 | 1.0101 | -0.99 | 1.56 | 1.13 | 5.68% | 4.14% | 3.27% | 3.35% |
| 2026-07-31 | 1.0102 | 2.97 | 1.84 | 1.20 | 6.72% | 4.39% | 3.62% | 3.48% |
| 2026-07-30 | 1.0099 | 8.92 | 1.84 | 1.20 | 6.72% | 4.40% | 3.26% | 3.41% |
| 2026-07-29 | 1.0090 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 2.30% | 3.13% |
| 2026-07-28 | 1.0090 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 2.27% | 3.16% |
| 2026-07-27 | 1.0090 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.34% | 3.19% |
| 2026-07-24 | 1.0089 | 2.97 | 0.57 | 0.64 | 2.07% | 2.33% | 2.78% | 3.25% |
| 2026-07-23 | 1.0086 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 2.42% | 3.17% |
| 2026-07-22 | 1.0086 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 2.54% | 3.20% |
| 2026-07-21 | 1.0085 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 2.31% | 3.20% |
| 2026-07-20 | 1.0085 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 2.38% | 3.23% |
| 2026-07-17 | 1.0085 | 2.98 | 0.71 | 0.85 | 2.59% | 3.11% | 2.66% | 3.34% |
| 2026-07-16 | 1.0082 | -0.99 | 0.28 | 0.71 | 1.03% | 2.59% | 2.30% | 3.25% |
| 2026-07-15 | 1.0083 | 0.99 | 1.13 | 0.78 | 4.14% | 2.85% | 2.42% | 3.33% |
| 2026-07-14 | 1.0082 | 0.99 | 1.13 | 0.71 | 4.14% | 2.59% | 2.27% | 3.33% |
| 2026-07-13 | 1.0081 | 0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 2.22% | 3.32% |
| 2026-07-10 | 1.0080 | 0.00 | 0.99 | 0.71 | 3.62% | 2.59% | 2.30% | 3.40% |
| 2026-07-09 | 1.0080 | 4.96 | 1.13 | 0.71 | 4.14% | 2.59% | 2.30% | 3.44% |
| 2026-07-08 | 1.0075 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 1.81% | 3.26% |
| 2026-07-07 | 1.0074 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 1.70% | 3.25% |
| 2026-07-06 | 1.0074 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 1.76% | 3.29% |
| 2026-07-03 | 1.0073 | 0.99 | 0.43 | 0.64 | 1.55% | 2.18% | 1.81% | 3.37% |
| 2026-07-02 | 1.0072 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 1.69% | 3.37% |
| 2026-07-01 | 1.0072 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 1.94% | 3.41% |
| 2026-06-30 | 1.0072 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 1.93% | 3.46% |
| 2026-06-29 | 1.0071 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 1.87% | 3.46% |
| 2026-06-26 | 1.0070 | 0.00 | 0.85 | 0.57 | 2.72% | 2.07% | 1.94% | 3.55% |
| 2026-06-25 | 1.0070 | 3.97 | 0.85 | 0.57 | 3.11% | 2.07% | 1.94% | 3.60% |
| 2026-06-24 | 1.0066 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 1.57% | 3.44% |
| 2026-06-23 | 1.0066 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.59% | 3.49% |
| 2026-06-22 | 1.0065 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.52% | 3.49% |
| 2026-06-18 | 1.0064 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.57% | 3.65% |
| 2026-06-17 | 1.0063 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.91% | 3.65% |
| 2026-06-16 | 1.0063 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.03% | 3.71% |
| 2026-06-15 | 1.0063 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 3.12% | 3.77% |
| 2026-06-12 | 1.0062 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.30% | 3.90% |
| 2026-06-11 | 1.0062 | 0.99 | 0.43 | 0.57 | 1.56% | 2.07% | 3.40% | 3.97% |
| 2026-06-10 | 1.0061 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.40% | 3.98% |
| 2026-06-09 | 1.0061 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 3.21% | 4.05% |
| 2026-06-08 | 1.0060 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 3.20% | 4.06% |
| 2026-06-05 | 1.0059 | 0.00 | 0.57 | 0.50 | 2.07% | 1.82% | 3.40% | 4.22% |
| 2026-06-04 | 1.0059 | 0.99 | 0.71 | 0.50 | 2.59% | 1.82% | 3.16% | 4.31% |
| 2026-06-03 | 1.0058 | 0.00 | 0.57 | 0.50 | 2.07% | 1.82% | 3.15% | 4.32% |
| 2026-06-02 | 1.0058 | 1.99 | 0.57 | 0.50 | 2.07% | 1.82% | 3.24% | 4.41% |
| 2026-06-01 | 1.0056 | 0.99 | 0.43 | 1.21 | 1.56% | 4.41% | 3.12% | 4.35% |
| 2026-05-29 | 1.0055 | 0.99 | 0.43 | 1.57 | 1.56% | 4.45% | 3.30% | 4.56% |
| 2026-05-28 | 1.0054 | 0.00 | 0.28 | 1.49 | 1.04% | 4.49% | 3.29% | 4.58% |
| 2026-05-27 | 1.0054 | 0.00 | 0.43 | 1.49 | 1.56% | 4.77% | 3.40% | 4.69% |
| 2026-05-26 | 1.0054 | 0.99 | 0.43 | 1.49 | 1.56% | 5.09% | 4.66% | 4.81% |
| 2026-05-25 | 1.0053 | 0.99 | 1.99 | 1.42 | 7.27% | 5.20% | 4.69% | 4.84% |
| 2026-05-22 | 1.0052 | 0.00 | 2.70 | 1.49 | 6.28% | 4.78% | 5.01% | 5.13% |
| 2026-05-21 | 1.0052 | 0.99 | 2.70 | 1.49 | 6.91% | 5.09% | 5.18% | 5.27% |
| 2026-05-20 | 1.0051 | 0.00 | 2.56 | 1.42 | 7.28% | 5.20% | 5.23% | 5.32% |
| 2026-05-19 | 1.0051 | 11.95 | 2.56 | 1.78 | 8.19% | 4.14% | 5.48% | 5.48% |
| 2026-05-18 | 1.0039 | 5.98 | 0.85 | 0.93 | 3.12% | 2.25% | 4.31% | 4.31% |
| 2026-05-11 | 1.0033 | 1.99 | 1.00 | 0.50 | 1.82% | 1.82% | 4.63% | 4.63% |
| 2026-05-06 | 1.0031 | 4.99 | 0.71 | 1.64 | 2.02% | 5.24% | 5.39% | 5.39% |
| 2026-04-27 | 1.0026 | 17.99 | 2.57 | 1.86 | 9.38% | 7.91% | 7.91% | 7.91% |
| 2026-04-20 | 1.0008 | 8.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2026-04-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |