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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 63.36 · 日均万收 2.11 · 挂0 1 次 · 为负 4 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% |