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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -76.73 · 日均万收 -2.56 · 挂0 0 次 · 为负 13 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% |