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鸿鑫最短持有365天2号（多元配置）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
1.0095当次万收
-21.757日均万收
-3.6614日均万收
-4.017日年化
-13.40%1月年化
-18.16%3月年化
-1.92%成立来年化
1.14%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 -150.16 · 日均万收 -5.01 · 挂0 2 次 · 为负 11 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 | 1.0095 | -21.75 | -3.66 | -4.01 | -13.40% | -14.64% | -18.16% | 1.14% |
| 2026-10-28 | 1.0117 | 29.74 | -4.64 | -5.19 | -16.95% | -18.93% | -15.90% | 1.41% |
| 2026-10-27 | 1.0087 | -15.84 | -9.73 | -8.79 | -35.43% | -31.91% | -22.87% | 1.05% |
| 2026-10-26 | 1.0103 | -11.86 | -7.33 | -8.00 | -26.70% | -29.09% | -21.82% | 1.25% |
| 2026-10-23 | 1.0115 | -5.93 | -5.49 | -7.58 | -20.03% | -27.54% | -24.63% | 1.41% |
| 2026-10-22 | 1.0121 | -28.57 | -4.36 | -7.15 | -15.92% | -26.01% | -23.81% | 1.49% |
| 2026-10-21 | 1.0150 | -5.91 | -5.75 | -7.06 | -20.98% | -17.12% | -19.46% | 1.86% |
| 2026-10-20 | 1.0156 | 0.98 | -7.84 | -6.64 | -28.59% | -16.91% | -17.01% | 1.94% |
| 2026-10-19 | 1.0155 | 0.98 | -8.68 | -6.71 | -31.64% | -17.99% | -16.58% | 1.93% |
| 2026-10-16 | 1.0154 | 1.97 | -9.66 | -6.78 | -35.19% | -21.59% | -14.09% | 1.94% |
| 2026-10-15 | 1.0152 | -38.27 | -9.94 | -6.92 | -36.21% | -23.50% | -12.69% | 1.92% |
| 2026-10-14 | 1.0191 | -20.56 | -8.38 | -4.19 | -15.26% | -15.26% | -10.18% | 2.42% |
| 2026-10-13 | 1.0212 | -4.89 | -5.44 | -2.51 | -10.68% | -9.16% | -7.32% | 2.70% |
| 2026-10-12 | 1.0217 | -5.87 | -4.74 | -2.37 | -10.09% | -8.65% | -6.99% | 2.77% |
| 2026-10-10 | 1.0223 | 0.00 | -3.90 | -5.35 | -9.97% | -17.05% | -8.86% | 2.87% |
| 2026-10-09 | 1.0223 | 0.00 | -3.90 | -5.35 | -11.08% | -18.19% | -9.33% | 2.88% |
| 2026-10-08 | 1.0223 | -27.31 | -3.90 | -5.35 | -12.46% | -19.49% | -8.51% | 2.89% |
| 2026-09-30 | 1.0251 | 2.93 | -10.12 | -1.52 | -36.87% | -5.58% | -4.96% | 3.34% |