添颐·鸿元最短持有365天1号L
业绩比较基准：
确认规则： ·
更新于 2026-10-30 01:55
最新业绩（2026-10-28）
最新净值
1.061200当次万收
11.327日均万收
-0.4014日均万收
-1.347日年化
-1.47%1月年化
-4.45%3月年化
-1.83%成立来年化
6.17%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 -36.59 · 日均万收 -1.22 · 挂0 0 次 · 为负 8 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 | 1.061200 | 11.32 | -0.40 | -1.34 | -1.47% | -4.90% | -4.45% | 6.17% |
| 2026-10-27 | 1.060000 | -13.19 | -2.82 | -2.82 | -10.31% | -10.29% | -7.46% | 6.07% |
| 2026-10-26 | 1.061400 | -0.94 | -0.67 | -1.81 | -2.46% | -6.62% | -6.20% | 6.23% |
| 2026-10-23 | 1.061500 | 19.82 | 0.28 | -2.35 | 0.98% | -8.57% | -8.42% | 6.29% |
| 2026-10-22 | 1.059400 | -19.78 | -2.29 | -3.43 | -8.35% | -12.49% | -11.26% | 6.09% |
| 2026-10-21 | 1.061500 | -5.65 | -2.28 | -2.95 | -8.34% | -7.17% | -8.87% | 6.32% |
| 2026-10-20 | 1.062100 | 1.88 | -2.82 | -2.55 | -10.29% | -6.51% | -6.95% | 6.40% |
| 2026-10-19 | 1.061900 | 5.65 | -2.95 | -2.68 | -10.78% | -7.21% | -6.83% | 6.40% |
| 2026-10-16 | 1.061300 | 1.88 | -4.97 | -3.09 | -18.12% | -9.84% | -6.50% | 6.39% |
| 2026-10-15 | 1.061100 | -19.75 | -4.57 | -3.22 | -16.65% | -10.96% | -5.59% | 6.39% |
| 2026-10-14 | 1.063200 | -9.40 | -3.62 | -1.81 | -6.60% | -6.60% | -3.76% | 6.63% |
| 2026-10-13 | 1.064200 | 0.94 | -2.28 | -0.94 | -4.48% | -3.43% | -2.57% | 6.75% |
| 2026-10-12 | 1.064100 | -9.39 | -2.41 | -0.67 | -5.14% | -2.45% | -2.76% | 6.76% |
| 2026-10-10 | 1.065100 | 0.94 | -1.07 | -1.40 | -2.74% | -4.49% | -2.96% | 6.91% |
| 2026-10-09 | 1.065000 | 4.70 | -1.21 | -1.47 | -3.42% | -5.02% | -3.87% | 6.92% |
| 2026-10-08 | 1.064500 | -13.13 | -1.88 | -1.81 | -5.99% | -6.60% | -4.44% | 6.88% |
| 2026-09-30 | 1.065900 | 2.82 | -4.01 | -0.73 | -14.63% | -2.69% | -3.87% | 7.20% |
| 2026-09-29 | 1.065600 | 4.69 | -4.95 | -0.26 | -18.04% | -0.98% | -3.52% | 7.19% |