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盈盛·鸿锦最短持有90天2号A
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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
0.9853当次万收
-17.227日均万收
-0.7214日均万收
-2.897日年化
-2.64%1月年化
-9.31%3月年化
-2.09%成立来年化
-4.16%数据概览（全部）
开始 2026-06-22 · 结束 2026-10-29 · 记录 90 条 · 总万收 -146.62 · 日均万收 -1.13 · 挂0 3 次 · 为负 47 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 | 0.9853 | -17.22 | -0.72 | -2.89 | -2.64% | -10.54% | -9.31% | -4.16% |
| 2026-10-28 | 0.9870 | 9.13 | -0.57 | -2.52 | -2.11% | -9.21% | -6.86% | -3.71% |
| 2026-10-27 | 0.9861 | -11.14 | -4.48 | -4.18 | -16.34% | -15.24% | -10.11% | -3.99% |
| 2026-10-26 | 0.9872 | -6.07 | -2.74 | -3.53 | -10.02% | -12.88% | -9.17% | -3.71% |
| 2026-10-23 | 0.9878 | 20.29 | -2.02 | -3.24 | -7.38% | -11.82% | -10.38% | -3.62% |
| 2026-10-22 | 0.9858 | -16.20 | -5.06 | -3.97 | -18.45% | -14.47% | -13.18% | -4.25% |
| 2026-10-21 | 0.9874 | -18.20 | -4.47 | -3.89 | -16.32% | -9.45% | -10.63% | -3.80% |
| 2026-10-20 | 0.9892 | 1.01 | -3.89 | -2.59 | -14.19% | -6.62% | -8.19% | -3.29% |
| 2026-10-19 | 0.9891 | -1.01 | -4.32 | -2.66 | -15.77% | -7.16% | -7.92% | -3.34% |
| 2026-10-16 | 0.9892 | -1.01 | -4.47 | -2.59 | -16.29% | -8.27% | -6.73% | -3.40% |
| 2026-10-15 | 0.9893 | -12.12 | -2.88 | -2.52 | -10.52% | -8.58% | -5.75% | -3.40% |
| 2026-10-14 | 0.9905 | -14.11 | -3.31 | -1.65 | -6.04% | -6.04% | -5.62% | -3.04% |
| 2026-10-13 | 0.9919 | -2.02 | -1.29 | -0.72 | -2.55% | -2.63% | -3.55% | -2.62% |
| 2026-10-12 | 0.9921 | -3.02 | -1.01 | -0.36 | -2.14% | -1.31% | -3.43% | -2.57% |
| 2026-10-10 | 0.9924 | 1.01 | -0.57 | -2.01 | -1.47% | -6.42% | -4.76% | -2.52% |
| 2026-10-09 | 0.9923 | 10.09 | -0.72 | -2.08 | -2.04% | -7.09% | -5.61% | -2.58% |
| 2026-10-08 | 0.9913 | -15.11 | -2.16 | -2.80 | -6.89% | -10.22% | -6.35% | -2.94% |
| 2026-09-30 | 0.9928 | -1.01 | -5.02 | -1.36 | -18.32% | -4.98% | -6.34% | -2.63% |
| 2026-09-29 | 0.9929 | 3.02 | -5.31 | -0.79 | -19.36% | -2.89% | -5.15% | -2.62% |
| 2026-09-28 | 0.9926 | -26.13 | -5.02 | -1.79 | -18.32% | -6.55% | -5.67% | -2.76% |
| 2026-09-24 | 0.9952 | -11.04 | 1.15 | -0.79 | 4.19% | -2.88% | -1.10% | -1.86% |
| 2026-09-23 | 0.9963 | -3.01 | 2.30 | -0.43 | 8.39% | -1.57% | -0.73% | -1.45% |
| 2026-09-22 | 0.9966 | 5.02 | 3.73 | 0.07 | 13.64% | 0.26% | -1.83% | -1.35% |
| 2026-09-21 | 0.9961 | 2.01 | 1.44 | -0.57 | 5.24% | -2.09% | -2.48% | -1.56% |
| 2026-09-20 | 0.9959 | 1.00 | 1.29 | 0.65 | 3.67% | 2.06% | -2.80% | -1.66% |
| 2026-09-18 | 0.9958 | 14.08 | 1.15 | 0.58 | 4.19% | 2.10% | 0.12% | -1.74% |
| 2026-09-17 | 0.9944 | -3.02 | -2.72 | -1.07 | -9.94% | -3.93% | -6.69% | -2.35% |
| 2026-09-16 | 0.9947 | 7.04 | -3.15 | -0.50 | -11.51% | -1.83% | -6.09% | -2.25% |
| 2026-09-15 | 0.9940 | -11.05 | -3.59 | -2.22 | -13.08% | -8.11% | -3.32% | -2.58% |
| 2026-09-14 | 0.9951 | 1.01 | -2.58 | -2.07 | -9.41% | -7.58% | -2.13% | -2.13% |
| 2026-09-11 | 0.9950 | -13.05 | 0.00 | -1.72 | 0.00% | -6.27% | -3.29% | -2.25% |
| 2026-09-10 | 0.9963 | -6.02 | 0.58 | -1.21 | 2.09% | -4.44% | -0.73% | -1.69% |
| 2026-09-09 | 0.9969 | 4.01 | 2.15 | 0.08 | 7.86% | 0.26% | -1.71% | -1.43% |
| 2026-09-08 | 0.9965 | -4.01 | -0.85 | 0.29 | -3.14% | 1.05% | -0.80% | -1.64% |
| 2026-09-07 | 0.9969 | 19.10 | -1.57 | 0.00 | -5.75% | 0.00% | -0.35% | -1.47% |
| 2026-09-04 | 0.9950 | -9.04 | -3.44 | -2.29 | -12.55% | -8.36% | -0.98% | -2.47% |
| 2026-09-03 | 0.9959 | 5.02 | -3.01 | -0.50 | -10.97% | -1.83% | 3.92% | -2.05% |
| 2026-09-02 | 0.9954 | -17.05 | -2.00 | -0.21 | -7.32% | -0.79% | 6.64% | -2.33% |
| 2026-09-01 | 0.9971 | -9.02 | 1.44 | -1.99 | 5.23% | -7.30% | 7.72% | -1.49% |
| 2026-08-31 | 0.9980 | 6.02 | 1.58 | -1.21 | 5.75% | -4.43% | 9.04% | -1.04% |
| 2026-08-28 | 0.9974 | -6.01 | -1.14 | 0.37 | -4.18% | 1.31% | 9.84% | -1.42% |
| 2026-08-27 | 0.9980 | 12.04 | 2.01 | 1.37 | 7.32% | 4.97% | 12.44% | -1.11% |
| 2026-08-26 | 0.9968 | 7.03 | 1.58 | -0.63 | 5.76% | -2.35% | 5.39% | -1.80% |
| 2026-08-25 | 0.9961 | -8.02 | -5.42 | -0.56 | -19.82% | -2.09% | 8.19% | -2.22% |
| 2026-08-24 | 0.9969 | -13.02 | -3.99 | -0.99 | -14.60% | -3.66% | 9.41% | -1.80% |
| 2026-08-21 | 0.9982 | 16.05 | 1.88 | 0.73 | 6.80% | 2.61% | 8.59% | -1.10% |
| 2026-08-20 | 0.9966 | 9.04 | 0.74 | 0.80 | 2.62% | 2.88% | 5.89% | -2.10% |
| 2026-08-19 | 0.9957 | -42.00 | -2.85 | -0.06 | -10.45% | -0.26% | 11.47% | -2.71% |
| 2026-08-18 | 0.9999 | 2.00 | 4.30 | 5.17 | 15.69% | 18.91% | 15.61% | -0.06% |
| 2026-08-17 | 0.9997 | 28.09 | 2.01 | 6.98 | 7.31% | 25.54% | 15.88% | -0.20% |
| 2026-08-14 | 0.9969 | 8.03 | -0.42 | 4.68 | -1.57% | 17.11% | 2.69% | -2.13% |
| 2026-08-13 | 0.9961 | -16.04 | 0.87 | 6.35 | 3.14% | 23.24% | 0.24% | -2.74% |
| 2026-08-12 | 0.9977 | 8.02 | 2.73 | 5.98 | 9.95% | 21.87% | 6.37% | -1.65% |
| 2026-08-11 | 0.9969 | -14.02 | 6.04 | 6.49 | 22.06% | 23.75% | 0.34% | -2.26% |
| 2026-08-10 | 0.9983 | 11.03 | 11.94 | 4.25 | 43.72% | 15.50% | 2.01% | -1.27% |
| 2026-08-07 | 0.9972 | 17.08 | 9.79 | 5.92 | 35.80% | 21.62% | 1.10% | -2.22% |
| 2026-08-06 | 0.9955 | -3.01 | 11.84 | 2.26 | 43.31% | 8.14% | -3.53% | -3.65% |
| 2026-08-05 | 0.9958 | 31.23 | 9.23 | 3.34 | 33.73% | 12.10% | -4.50% | -3.48% |
| 2026-08-04 | 0.9927 | 27.27 | 6.94 | 0.67 | 25.34% | 2.37% | -8.89% | -6.20% |
| 2026-08-03 | 0.9900 | -4.04 | -3.43 | 2.64 | -12.61% | 9.52% | -12.36% | -8.69% |
| 2026-07-31 | 0.9904 | 31.40 | 2.06 | 2.92 | 7.38% | 10.57% | -11.08% | -8.98% |
| 2026-07-30 | 0.9873 | -21.22 | -7.32 | -3.71 | -26.80% | -13.66% | -14.85% | -12.20% |
| 2026-07-29 | 0.9894 | 15.18 | -2.56 | -3.77 | -9.47% | -13.89% | -11.45% | -10.46% |
| 2026-07-28 | 0.9879 | -45.34 | -5.60 | -5.72 | -20.50% | -20.94% | -12.00% | -12.27% |
| 2026-07-27 | 0.9924 | 34.38 | 8.70 | -0.03 | 31.72% | -0.26% | -7.08% | -7.93% |
| 2026-07-24 | 0.9890 | -34.26 | 3.79 | -5.43 | 13.74% | -19.88% | -13.38% | -12.55% |
| 2026-07-23 | 0.9924 | 12.11 | -0.09 | -4.20 | -0.53% | -15.41% | -9.13% | -8.95% |
| 2026-07-22 | 0.9912 | -6.05 | -4.98 | -3.63 | -18.35% | -13.35% | -10.71% | -10.71% |
| 2026-07-21 | 0.9918 | 54.74 | -5.84 | -4.70 | -21.47% | -17.23% | -10.32% | -10.32% |
| 2026-07-20 | 0.9864 | 0.00 | -8.77 | -9.39 | -32.05% | -34.17% | -17.73% | -17.73% |
| 2026-07-17 | 0.9864 | -61.46 | -14.64 | -10.11 | -53.37% | -36.74% | -19.86% | -19.86% |
| 2026-07-16 | 0.9925 | -22.12 | -8.30 | -4.43 | -30.29% | -16.19% | -11.41% | -11.41% |
| 2026-07-15 | 0.9947 | -12.05 | -2.27 | -3.42 | -8.37% | -12.52% | -8.41% | -8.41% |
| 2026-07-14 | 0.9959 | 34.26 | -3.55 | -2.56 | -13.06% | -9.39% | -6.80% | -6.80% |
| 2026-07-13 | 0.9925 | -41.14 | -10.02 | -4.51 | -36.52% | -16.44% | -13.04% | -13.04% |
| 2026-07-10 | 0.9966 | -17.03 | -5.57 | -1.28 | -20.33% | -4.70% | -6.89% | -6.89% |
| 2026-07-09 | 0.9983 | 20.07 | -0.56 | -1.35 | -2.09% | -4.95% | -3.65% | -3.65% |
| 2026-07-08 | 0.9963 | -21.03 | -4.57 | -2.64 | -16.69% | -9.65% | -8.44% | -8.44% |
| 2026-07-07 | 0.9984 | -11.01 | -1.57 | -1.07 | -5.74% | -3.91% | -3.89% | -3.89% |
| 2026-07-06 | 0.9995 | -10.00 | 1.00 | -0.35 | 3.65% | -1.30% | -1.30% | -1.30% |
| 2026-07-03 | 1.0005 | 18.02 | 3.00 | 0.36 | 10.97% | 1.66% | 1.66% | 1.66% |
| 2026-07-02 | 0.9987 | -8.00 | -2.14 | -0.93 | -7.82% | -4.74% | -4.74% | -4.74% |
| 2026-07-01 | 0.9995 | 0.00 | -0.71 | -0.36 | -2.61% | -2.03% | -2.03% | -2.03% |
| 2026-06-30 | 0.9995 | 7.01 | -0.57 | -0.36 | -2.09% | -2.28% | -2.28% | -2.28% |
| 2026-06-29 | 0.9988 | 4.01 | -1.71 | -0.86 | -6.26% | -6.26% | -6.26% | -6.26% |
| 2026-06-26 | 0.9984 | -18.00 | -2.29 | -1.14 | -14.60% | -14.60% | -14.60% | -14.60% |
| 2026-06-25 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-06-24 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-23 | 0.9999 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-06-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |