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90天18号C（薪享）
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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
1.0118当次万收
3.957日均万收
2.6914日均万收
2.267日年化
9.81%1月年化
4.34%3月年化
4.21%成立来年化
3.17%数据概览（全部）
开始 2026-06-15 · 结束 2026-10-29 · 记录 94 条 · 总万收 117.35 · 日均万收 0.86 · 挂0 41 次 · 为负 6 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 | 1.0118 | 3.95 | 2.69 | 2.26 | 9.81% | 8.27% | 4.34% | 3.17% |
| 2026-10-28 | 1.0114 | 0.00 | 1.98 | 1.98 | 7.23% | 7.24% | 3.98% | 3.08% |
| 2026-10-27 | 1.0114 | -1.98 | 1.98 | 2.05 | 7.23% | 7.50% | 3.73% | 3.11% |
| 2026-10-26 | 1.0116 | 10.89 | 3.39 | 2.19 | 12.40% | 8.01% | 4.07% | 3.18% |
| 2026-10-23 | 1.0105 | 5.94 | 1.98 | 1.49 | 7.23% | 5.43% | 3.14% | 2.95% |
| 2026-10-22 | 1.0099 | -0.99 | 1.84 | 1.06 | 6.72% | 3.88% | 2.41% | 2.80% |
| 2026-10-21 | 1.0100 | 0.00 | 1.98 | 1.27 | 7.24% | 3.10% | 2.53% | 2.85% |
| 2026-10-20 | 1.0100 | 7.93 | 2.12 | 1.27 | 7.76% | 3.26% | 2.53% | 2.87% |
| 2026-10-19 | 1.0092 | 0.99 | 0.99 | 0.71 | 3.62% | 1.91% | 1.64% | 2.67% |
| 2026-10-16 | 1.0091 | 4.96 | 0.99 | 0.64 | 3.62% | 2.04% | 2.78% | 2.70% |
| 2026-10-15 | 1.0086 | 0.00 | 0.28 | 0.28 | 1.03% | 0.97% | 2.05% | 2.57% |
| 2026-10-14 | 1.0086 | 0.99 | 0.57 | 0.28 | 1.03% | 1.03% | 2.42% | 2.59% |
| 2026-10-13 | 1.0085 | 0.00 | 0.43 | 0.21 | 0.84% | 0.78% | 2.38% | 2.59% |
| 2026-10-12 | 1.0085 | 0.00 | 0.43 | 0.28 | 0.91% | 1.03% | 2.46% | 2.61% |
| 2026-10-10 | 1.0085 | 0.99 | 0.43 | 0.35 | 1.09% | 1.13% | 2.54% | 2.65% |
| 2026-10-09 | 1.0084 | 0.00 | 0.28 | 0.28 | 0.80% | 0.97% | 2.90% | 2.64% |
| 2026-10-08 | 1.0084 | 1.98 | 0.28 | 0.28 | 0.91% | 1.03% | 2.90% | 2.67% |
| 2026-09-30 | 1.0082 | 0.00 | 0.43 | 0.99 | 1.55% | 3.63% | 4.48% | 2.80% |
| 2026-09-29 | 1.0082 | 0.99 | 0.43 | 0.92 | 1.55% | 3.37% | 4.20% | 2.82% |
| 2026-09-28 | 1.0081 | 0.99 | 0.28 | 1.06 | 1.03% | 3.89% | 4.22% | 2.82% |
| 2026-09-24 | 1.0080 | 0.99 | 1.42 | 1.13 | 5.18% | 4.14% | 5.33% | 2.89% |
| 2026-09-23 | 1.0079 | 0.00 | 1.56 | 1.35 | 5.70% | 4.92% | 5.21% | 2.88% |
| 2026-09-22 | 1.0079 | 0.00 | 1.42 | 1.35 | 5.18% | 4.92% | 5.12% | 2.91% |
| 2026-09-21 | 1.0079 | 0.00 | 1.84 | 1.42 | 6.73% | 5.18% | 5.28% | 2.94% |
| 2026-09-20 | 1.0079 | 0.99 | 2.13 | 1.49 | 6.04% | 4.76% | 5.46% | 2.97% |
| 2026-09-18 | 1.0078 | 7.94 | 1.99 | 1.42 | 7.25% | 5.18% | 5.70% | 3.00% |
| 2026-09-17 | 1.0070 | 1.99 | 0.85 | 0.78 | 3.11% | 2.85% | 4.73% | 2.72% |
| 2026-09-16 | 1.0068 | -0.99 | 1.14 | 1.56 | 4.15% | 5.71% | 5.83% | 2.67% |
| 2026-09-15 | 1.0069 | 2.98 | 1.28 | 1.71 | 4.66% | 6.23% | 5.69% | 2.74% |
| 2026-09-14 | 1.0066 | 1.99 | 0.99 | 1.49 | 3.63% | 5.45% | 5.52% | 2.65% |
| 2026-09-11 | 1.0064 | 0.00 | 0.85 | 1.35 | 3.11% | 4.93% | 5.59% | 2.65% |
| 2026-09-10 | 1.0064 | 3.98 | 0.71 | 1.92 | 2.59% | 7.01% | 5.59% | 2.69% |
| 2026-09-09 | 1.0060 | 0.00 | 1.99 | 1.64 | 7.27% | 5.97% | 5.22% | 2.55% |
| 2026-09-08 | 1.0060 | 0.99 | 2.13 | 1.71 | 7.79% | 6.23% | 4.90% | 2.58% |
| 2026-09-07 | 1.0059 | 0.99 | 1.99 | 1.64 | 7.27% | 5.97% | 4.94% | 2.56% |
| 2026-09-04 | 1.0058 | -0.99 | 1.85 | 1.71 | 6.75% | 6.24% | 5.10% | 2.61% |
| 2026-09-03 | 1.0059 | 12.94 | 3.13 | 1.99 | 11.43% | 7.28% | 5.22% | 2.69% |
| 2026-09-02 | 1.0046 | 1.00 | 1.28 | 1.07 | 4.68% | 3.90% | 3.77% | 2.13% |
| 2026-09-01 | 1.0045 | 0.00 | 1.28 | 1.00 | 4.68% | 3.64% | 3.53% | 2.11% |
| 2026-08-31 | 1.0045 | 0.00 | 1.28 | 1.78 | 4.68% | 6.50% | 3.64% | 2.13% |
| 2026-08-28 | 1.0045 | 7.97 | 1.57 | 1.85 | 5.72% | 6.77% | 4.62% | 2.22% |
| 2026-08-27 | 1.0037 | 0.00 | 0.85 | 1.35 | 3.12% | 4.94% | 3.04% | 1.85% |
| 2026-08-26 | 1.0037 | 1.00 | 0.85 | 1.35 | 3.12% | 4.94% | 3.04% | 1.88% |
| 2026-08-25 | 1.0036 | 0.00 | 0.71 | 1.28 | 2.60% | 4.68% | 2.73% | 1.85% |
| 2026-08-24 | 1.0036 | 1.99 | 2.28 | 1.35 | 8.33% | 4.95% | 2.82% | 1.88% |
| 2026-08-21 | 1.0034 | 2.99 | 2.14 | 1.21 | 7.81% | 4.42% | 2.80% | 1.85% |
| 2026-08-20 | 1.0031 | 0.00 | 1.85 | 1.07 | 6.77% | 3.90% | 2.43% | 1.71% |
| 2026-08-19 | 1.0031 | 0.00 | 1.85 | 1.07 | 6.77% | 3.90% | 2.43% | 1.74% |
| 2026-08-18 | 1.0031 | 10.98 | 1.85 | 1.07 | 6.77% | 3.90% | 2.39% | 1.77% |
| 2026-08-17 | 1.0020 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.18% | 1.16% |
| 2026-08-14 | 1.0019 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.16% |
| 2026-08-13 | 1.0018 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.11% |
| 2026-08-12 | 1.0018 | 0.00 | 0.29 | 0.78 | 1.04% | 2.87% | 1.09% | 1.13% |
| 2026-08-11 | 1.0018 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.14% | 1.15% |
| 2026-08-10 | 1.0017 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.06% | 1.11% |
| 2026-08-07 | 1.0017 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.09% | 1.17% |
| 2026-08-06 | 1.0016 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.09% | 1.12% |
| 2026-08-05 | 1.0016 | 0.00 | 1.28 | 0.36 | 4.69% | 1.30% | 1.09% | 1.15% |
| 2026-08-04 | 1.0016 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.14% | 1.17% |
| 2026-08-03 | 1.0015 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.06% | 1.12% |
| 2026-07-31 | 1.0014 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.11% |
| 2026-07-30 | 1.0014 | 7.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.09% | 1.14% |
| 2026-07-29 | 1.0007 | -4.99 | -0.57 | -0.14 | -2.08% | -0.52% | 0.36% | 0.58% |
| 2026-07-28 | 1.0012 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.03% | 1.02% |
| 2026-07-27 | 1.0012 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.06% | 1.04% |
| 2026-07-24 | 1.0012 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.12% |
| 2026-07-23 | 1.0011 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 1.06% |
| 2026-07-22 | 1.0011 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.09% | 1.09% |
| 2026-07-21 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.11% | 1.12% |
| 2026-07-20 | 1.0011 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.15% |
| 2026-07-17 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.14% |
| 2026-07-16 | 1.0010 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.18% |
| 2026-07-15 | 1.0009 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.09% | 1.09% |
| 2026-07-14 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.13% | 1.13% |
| 2026-07-13 | 1.0009 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.17% | 1.17% |
| 2026-07-10 | 1.0008 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.17% | 1.17% |
| 2026-07-09 | 1.0008 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.22% |
| 2026-07-08 | 1.0008 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.27% | 1.27% |
| 2026-07-07 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.16% | 1.16% |
| 2026-07-06 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.22% |
| 2026-07-03 | 1.0006 | 1.00 | 0.43 | 0.36 | 1.56% | 1.22% | 1.22% | 1.22% |
| 2026-07-02 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.07% | 1.07% |
| 2026-07-01 | 1.0004 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.91% |
| 2026-06-30 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.22% |
| 2026-06-29 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-06-26 | 1.0003 | 0.00 | 0.29 | 0.21 | 0.91% | 1.00% | 1.00% | 1.00% |
| 2026-06-25 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2026-06-24 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-06-23 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2026-06-22 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-06-18 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-06-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-06-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |