额度监控暂不可用
鸿鑫日开9号A（自由现金流策略）
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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
0.9935当次万收
-28.107日均万收
-2.4314日均万收
-1.287日年化
-8.91%1月年化
-8.63%3月年化
-1.91%成立来年化
-1.16%数据概览（全部）
开始 2026-04-07 · 结束 2026-10-29 · 记录 141 条 · 总万收 -62.28 · 日均万收 -0.30 · 挂0 7 次 · 为负 63 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 | 0.9935 | -28.10 | -2.43 | -1.28 | -8.91% | -4.72% | -8.63% | -1.16% |
| 2026-10-28 | 0.9963 | 25.16 | 0.58 | -0.35 | 2.09% | -1.31% | -3.05% | -0.66% |
| 2026-10-27 | 0.9938 | -25.09 | -3.30 | -1.79 | -12.04% | -6.54% | -11.13% | -1.11% |
| 2026-10-26 | 0.9963 | 5.02 | 1.29 | 0.00 | 4.71% | 0.00% | -8.64% | -0.67% |
| 2026-10-23 | 0.9958 | 6.03 | -0.86 | -0.86 | -3.14% | -3.14% | -13.53% | -0.77% |
| 2026-10-22 | 0.9952 | -7.03 | -0.14 | -0.57 | -0.52% | -2.09% | -14.73% | -0.88% |
| 2026-10-21 | 0.9959 | -2.01 | -1.29 | -2.21 | -4.71% | -5.39% | -14.13% | -0.76% |
| 2026-10-20 | 0.9961 | 7.03 | -0.28 | -2.07 | -1.05% | -5.30% | -13.05% | -0.73% |
| 2026-10-19 | 0.9954 | -10.04 | -1.29 | -2.57 | -4.71% | -6.92% | -13.45% | -0.86% |
| 2026-10-16 | 0.9964 | 11.05 | -0.86 | -1.86 | -3.14% | -5.94% | -11.49% | -0.68% |
| 2026-10-15 | 0.9953 | -15.05 | -1.00 | -2.65 | -3.66% | -9.01% | -10.54% | -0.90% |
| 2026-10-14 | 0.9968 | 5.02 | -3.14 | -1.57 | -5.74% | -5.74% | -8.85% | -0.61% |
| 2026-10-13 | 0.9963 | 0.00 | -3.86 | -3.07 | -7.59% | -11.20% | -9.76% | -0.71% |
| 2026-10-12 | 0.9963 | -8.02 | -3.86 | -1.78 | -8.22% | -6.53% | -10.08% | -0.72% |
| 2026-10-10 | 0.9971 | 1.00 | -2.71 | -4.84 | -6.94% | -15.45% | -11.24% | -0.57% |
| 2026-10-09 | 0.9970 | 10.04 | -2.86 | -4.91 | -8.12% | -16.72% | -12.08% | -0.59% |
| 2026-10-08 | 0.9960 | -30.03 | -4.29 | -5.63 | -13.70% | -20.52% | -12.69% | -0.79% |
| 2026-09-30 | 0.9990 | -15.99 | -11.37 | -4.90 | -41.42% | -17.88% | -11.70% | -0.21% |
| 2026-09-29 | 1.0006 | 18.02 | -9.65 | -2.41 | -35.20% | -8.83% | -8.71% | 0.13% |
| 2026-09-28 | 0.9988 | -50.80 | -12.51 | -3.76 | -45.54% | -13.76% | -11.09% | -0.25% |
| 2026-09-24 | 1.0039 | -30.78 | -1.27 | -1.77 | -4.67% | -6.48% | -3.14% | 0.84% |
| 2026-09-23 | 1.0070 | -3.97 | 1.57 | 0.00 | 5.70% | 0.00% | 0.73% | 1.51% |
| 2026-09-22 | 1.0074 | -1.98 | 4.84 | 0.64 | 17.66% | 2.33% | -0.91% | 1.61% |
| 2026-09-21 | 1.0076 | 6.95 | 4.98 | 0.78 | 18.18% | 2.85% | -0.70% | 1.66% |
| 2026-09-20 | 1.0069 | 0.00 | 2.85 | 1.78 | 8.07% | 5.68% | -1.57% | 1.52% |
| 2026-09-18 | 1.0069 | 20.90 | 2.85 | 1.78 | 10.38% | 6.49% | 0.00% | 1.54% |
| 2026-09-17 | 1.0048 | -10.94 | -2.27 | -0.85 | -8.29% | -3.11% | -6.74% | 1.07% |
| 2026-09-16 | 1.0059 | 18.92 | -1.56 | 0.43 | -5.70% | 1.56% | -5.30% | 1.33% |
| 2026-09-15 | 1.0040 | -1.00 | -3.55 | -2.55 | -12.95% | -9.31% | -3.51% | 0.91% |
| 2026-09-14 | 1.0041 | -7.96 | -3.41 | -3.26 | -12.43% | -11.89% | -3.51% | 0.94% |
| 2026-09-11 | 1.0049 | -14.90 | 0.72 | -2.41 | 2.60% | -8.79% | -2.90% | 1.14% |
| 2026-09-10 | 1.0064 | -5.96 | 0.57 | -2.12 | 2.07% | -7.75% | 0.60% | 1.50% |
| 2026-09-09 | 1.0070 | 4.97 | 2.42 | -0.35 | 8.82% | -1.29% | 0.00% | 1.65% |
| 2026-09-08 | 1.0065 | 0.00 | -1.55 | 0.01 | -5.69% | 0.00% | 0.00% | 1.54% |
| 2026-09-07 | 1.0065 | 20.91 | -3.11 | 0.08 | -11.37% | 0.26% | 0.00% | 1.55% |
| 2026-09-04 | 1.0044 | -15.90 | -5.53 | -2.69 | -20.17% | -9.83% | 3.77% | 1.07% |
| 2026-09-03 | 1.0060 | 6.96 | -4.81 | -1.63 | -17.56% | -5.95% | 8.16% | 1.47% |
| 2026-09-02 | 1.0053 | -22.83 | -3.11 | -1.13 | -11.39% | -4.14% | 10.37% | 1.31% |
| 2026-09-01 | 1.0076 | -10.91 | 1.57 | -1.97 | 5.70% | -7.22% | 10.74% | 1.89% |
| 2026-08-31 | 1.0087 | 3.97 | 3.27 | -1.12 | 11.92% | -4.13% | 12.39% | 2.17% |
| 2026-08-28 | 1.0083 | -10.90 | 0.15 | 0.86 | 0.52% | 3.11% | 11.45% | 2.12% |
| 2026-08-27 | 1.0094 | 18.86 | 1.56 | 1.92 | 5.69% | 6.99% | 13.28% | 2.42% |
| 2026-08-26 | 1.0075 | 9.94 | 0.86 | 0.15 | 3.11% | 0.52% | 6.19% | 1.94% |
| 2026-08-25 | 1.0065 | 0.99 | -5.51 | 0.44 | -20.13% | 1.56% | 14.23% | 1.69% |
| 2026-08-24 | 1.0064 | -17.85 | -5.51 | -0.41 | -20.13% | -1.55% | 14.57% | 1.68% |
| 2026-08-21 | 1.0082 | -0.99 | 1.58 | 1.22 | 5.70% | 4.40% | 12.19% | 2.20% |
| 2026-08-20 | 1.0083 | 13.90 | 2.29 | 4.49 | 8.29% | 16.39% | 11.08% | 2.24% |
| 2026-08-19 | 1.0069 | -34.64 | -0.55 | 4.00 | -2.07% | 14.58% | 11.47% | 1.88% |
| 2026-08-18 | 1.0104 | 0.99 | 6.39 | 7.90 | 23.33% | 28.96% | 15.33% | 2.85% |
| 2026-08-17 | 1.0103 | 31.77 | 4.68 | 9.62 | 17.09% | 35.31% | 15.71% | 2.85% |
| 2026-08-14 | 1.0071 | 3.97 | 0.85 | 6.35 | 3.11% | 23.25% | 8.15% | 2.01% |
| 2026-08-13 | 1.0067 | -5.96 | 6.70 | 7.36 | 24.46% | 26.95% | 3.15% | 1.91% |
| 2026-08-12 | 1.0073 | 13.92 | 8.55 | 6.00 | 31.25% | 21.92% | 7.54% | 2.10% |
| 2026-08-11 | 1.0059 | -10.92 | 9.42 | 5.29 | 34.44% | 19.32% | -0.23% | 1.71% |
| 2026-08-10 | 1.0070 | 4.97 | 14.57 | 3.29 | 53.36% | 11.96% | 1.05% | 2.04% |
| 2026-08-07 | 1.0065 | 44.91 | 11.85 | 8.90 | 43.36% | 32.52% | 1.09% | 1.94% |
| 2026-08-06 | 1.0020 | 6.99 | 8.02 | 3.83 | 29.31% | 13.86% | -4.72% | 0.60% |
| 2026-08-05 | 1.0013 | 20.01 | 3.44 | 2.26 | 12.53% | 8.10% | -6.29% | 0.40% |
| 2026-08-04 | 0.9993 | 25.08 | 1.16 | 0.11 | 4.18% | 0.26% | -9.84% | -0.21% |
| 2026-08-03 | 0.9968 | -14.03 | -7.98 | -0.46 | -29.13% | -1.83% | -13.08% | -0.99% |
| 2026-07-31 | 0.9982 | 18.07 | 5.95 | 0.90 | 21.51% | 3.14% | -20.61% | -0.57% |
| 2026-07-30 | 0.9964 | -25.03 | -0.36 | -1.47 | -1.57% | -5.48% | -24.53% | -1.15% |
| 2026-07-29 | 0.9989 | 4.01 | 1.07 | -1.03 | 3.66% | -3.91% | -18.47% | -0.36% |
| 2026-07-28 | 0.9985 | -38.91 | -0.93 | -3.95 | -3.65% | -14.54% | -15.88% | -0.49% |
| 2026-07-27 | 1.0024 | 83.49 | 7.06 | 0.97 | 25.61% | 3.39% | -11.86% | 0.79% |
| 2026-07-24 | 0.9941 | -26.09 | -4.15 | -8.55 | -15.17% | -31.10% | -24.35% | -1.99% |
| 2026-07-23 | 0.9967 | -15.03 | -2.57 | -10.57 | -9.40% | -38.40% | -20.76% | -1.13% |
| 2026-07-22 | 0.9982 | -10.01 | -3.14 | -5.23 | -11.47% | -19.19% | -18.84% | -0.62% |
| 2026-07-21 | 0.9992 | 17.04 | -6.97 | -4.73 | -25.45% | -17.37% | -15.50% | -0.28% |
| 2026-07-20 | 0.9975 | 5.02 | -5.13 | -6.37 | -18.75% | -23.31% | -17.90% | -0.88% |
| 2026-07-17 | 0.9970 | -15.02 | -12.94 | -7.79 | -47.16% | -28.45% | -19.10% | -1.08% |
| 2026-07-16 | 0.9985 | -18.99 | -18.56 | -6.65 | -67.52% | -24.32% | -17.06% | -0.55% |
| 2026-07-15 | 1.0004 | -36.85 | -7.33 | -10.57 | -26.96% | -38.51% | -15.13% | 0.15% |
| 2026-07-14 | 1.0041 | 29.97 | -2.49 | -8.99 | -9.33% | -32.82% | -10.24% | 1.53% |
| 2026-07-13 | 1.0011 | -49.70 | -7.62 | -9.30 | -27.98% | -33.93% | -14.06% | 0.41% |
| 2026-07-10 | 1.0061 | -54.37 | -2.65 | -4.55 | -9.83% | -16.74% | -9.12% | 2.37% |
| 2026-07-09 | 1.0116 | 59.67 | 5.26 | -2.01 | 19.14% | -7.45% | -2.64% | 4.55% |
| 2026-07-08 | 1.0056 | -2.98 | -13.81 | -6.20 | -50.32% | -22.62% | -9.36% | 2.22% |
| 2026-07-07 | 1.0059 | -5.96 | -15.49 | -5.70 | -56.40% | -20.83% | -8.22% | 2.37% |
| 2026-07-06 | 1.0065 | -14.88 | -10.98 | -5.21 | -40.10% | -19.03% | -7.79% | 2.64% |
| 2026-07-03 | 1.0080 | 0.99 | -6.46 | -3.79 | -23.69% | -12.97% | -5.89% | 3.36% |
| 2026-07-02 | 1.0079 | -73.86 | -9.27 | -3.86 | -33.92% | -14.15% | -5.89% | 3.35% |
| 2026-07-01 | 1.0154 | -14.75 | 1.42 | 1.77 | 5.14% | 6.43% | 3.24% | 6.61% |
| 2026-06-30 | 1.0169 | 25.63 | 4.09 | 2.96 | 14.91% | 10.81% | 3.94% | 7.34% |
| 2026-06-29 | 1.0143 | 16.79 | 0.57 | 0.92 | 2.06% | 3.35% | 1.05% | 6.29% |
| 2026-06-26 | 1.0126 | -18.73 | -1.13 | -0.42 | -3.60% | -1.54% | -0.48% | 5.75% |
| 2026-06-25 | 1.0145 | 0.99 | 1.55 | 0.63 | 5.66% | 2.31% | 3.13% | 6.70% |
| 2026-06-24 | 1.0144 | 3.94 | 2.11 | 0.49 | 7.72% | 1.80% | 3.85% | 6.74% |
| 2026-06-23 | 1.0140 | 0.99 | 1.83 | 0.14 | 6.69% | 0.51% | 3.72% | 6.64% |
| 2026-06-22 | 1.0139 | 4.93 | 1.27 | 0.35 | 4.63% | 1.29% | 3.73% | 6.68% |
| 2026-06-18 | 1.0134 | 4.94 | -0.28 | -0.28 | -1.03% | -1.03% | 1.32% | 6.79% |
| 2026-06-17 | 1.0129 | 1.97 | -1.13 | 0.00 | -4.12% | 0.00% | 1.68% | 6.63% |
| 2026-06-16 | 1.0127 | -2.96 | -1.55 | -0.07 | -5.66% | -0.26% | 1.01% | 6.62% |
| 2026-06-15 | 1.0130 | -1.97 | -0.56 | 0.21 | -2.06% | 0.77% | 1.40% | 6.88% |
| 2026-06-12 | 1.0132 | -3.95 | 0.00 | -0.14 | 0.00% | -0.51% | 1.08% | 7.30% |
| 2026-06-11 | 1.0136 | -0.99 | -0.28 | 0.42 | -1.03% | 1.54% | 1.92% | 7.64% |
| 2026-06-10 | 1.0137 | -0.99 | 1.13 | 0.49 | 4.12% | 1.80% | 1.20% | 7.81% |
| 2026-06-09 | 1.0138 | 3.95 | 1.41 | 1.34 | 5.15% | 4.90% | 1.98% | 8.00% |
| 2026-06-08 | 1.0134 | 1.97 | 0.99 | 1.55 | 3.60% | 5.67% | 1.56% | 7.89% |
| 2026-06-05 | 1.0132 | -5.92 | -0.28 | 1.77 | -1.03% | 6.45% | 0.60% | 8.17% |
| 2026-06-04 | 1.0138 | 8.89 | 1.13 | 2.90 | 4.12% | 10.59% | 0.72% | 8.68% |
| 2026-06-03 | 1.0129 | 0.99 | -0.14 | 0.92 | -0.51% | 3.35% | -0.21% | 8.26% |
| 2026-06-02 | 1.0128 | 0.99 | 1.27 | 0.36 | 4.64% | 1.29% | -0.33% | 8.34% |
| 2026-06-01 | 1.0127 | -6.91 | 2.12 | 0.85 | 7.73% | 3.09% | -0.45% | 8.43% |
| 2026-05-29 | 1.0134 | 3.95 | 3.81 | 1.13 | 13.93% | 4.12% | 0.24% | 9.41% |
| 2026-05-28 | 1.0130 | 0.00 | 4.66 | 1.34 | 17.04% | 4.90% | 10.78% | 9.30% |
| 2026-05-27 | 1.0130 | 10.87 | 1.98 | 0.50 | 7.22% | 1.80% | 11.52% | 9.49% |
| 2026-05-26 | 1.0119 | 6.92 | -0.56 | -0.07 | -2.06% | -0.26% | 9.55% | 8.86% |
| 2026-05-25 | 1.0112 | 4.95 | -0.42 | -1.06 | -1.55% | -3.86% | 9.03% | 8.52% |
| 2026-05-22 | 1.0107 | 9.90 | -1.55 | -0.99 | -5.67% | -3.61% | 9.83% | 8.68% |
| 2026-05-21 | 1.0097 | -18.78 | -1.98 | -1.62 | -7.22% | -5.93% | 9.84% | 8.05% |
| 2026-05-20 | 1.0116 | -6.91 | -0.99 | -0.77 | -3.61% | -2.83% | 12.39% | 9.85% |
| 2026-05-19 | 1.0123 | 7.91 | 0.43 | -0.56 | 1.55% | -1.52% | 12.30% | 10.69% |
| 2026-05-18 | 1.0115 | -2.97 | -1.69 | -1.13 | -6.18% | -3.20% | 11.76% | 10.24% |
| 2026-05-15 | 1.0118 | 6.92 | -0.42 | -0.92 | -1.55% | -3.12% | 12.88% | 11.33% |
| 2026-05-14 | 1.0111 | -11.85 | -1.27 | -1.41 | -4.64% | -5.15% | 12.28% | 10.95% |
| 2026-05-13 | 1.0123 | 2.96 | -0.56 | -0.63 | -2.06% | -2.32% | 13.86% | 12.47% |
| 2026-05-12 | 1.0120 | -6.91 | -1.55 | 5.63 | -3.30% | 20.51% | 10.81% | 12.51% |
| 2026-05-11 | 1.0127 | 5.93 | -0.56 | 6.55 | -1.31% | 23.90% | 11.98% | 13.63% |
| 2026-05-09 | 1.0121 | 0.00 | -1.41 | 6.12 | -4.00% | 20.85% | 14.23% | 13.80% |
| 2026-05-08 | 1.0121 | 0.99 | -1.41 | 6.12 | -4.50% | 22.34% | 12.02% | 14.25% |
| 2026-05-07 | 1.0120 | -6.91 | -1.55 | 6.62 | -5.66% | 24.18% | 14.60% | 14.60% |
| 2026-05-06 | 1.0127 | -3.95 | -0.71 | 7.19 | -2.57% | 26.26% | 15.98% | 15.98% |
| 2026-04-30 | 1.0131 | -0.99 | 14.80 | 8.11 | 54.08% | 29.67% | 20.79% | 20.79% |
| 2026-04-29 | 1.0132 | 90.63 | 15.08 | 8.54 | 55.13% | 31.25% | 21.90% | 21.90% |
| 2026-04-28 | 1.0041 | 5.98 | 3.56 | 2.21 | 13.01% | 8.07% | 7.13% | 7.13% |
| 2026-04-27 | 1.0035 | 0.00 | 2.99 | 1.85 | 10.93% | 6.77% | 6.39% | 6.39% |
| 2026-04-24 | 1.0035 | 7.98 | 2.85 | 0.71 | 10.41% | 2.60% | 7.51% | 7.51% |
| 2026-04-23 | 1.0027 | 1.00 | 1.43 | 1.64 | 5.21% | 5.99% | 6.16% | 6.16% |
| 2026-04-22 | 1.0026 | 9.98 | 2.00 | 0.29 | 7.29% | 1.04% | 6.33% | 6.33% |
| 2026-04-21 | 1.0016 | 2.00 | 0.86 | 1.15 | 3.13% | 4.17% | 4.17% | 4.17% |
| 2026-04-20 | 1.0014 | -1.00 | 0.71 | 1.00 | 2.60% | 3.93% | 3.93% | 3.93% |
| 2026-04-17 | 1.0015 | -2.00 | -1.42 | 1.08 | -5.20% | 5.48% | 5.48% | 5.48% |
| 2026-04-16 | 1.0017 | 4.99 | 1.86 | 1.22 | 6.78% | 6.89% | 6.89% | 6.89% |
| 2026-04-15 | 1.0012 | 2.00 | -1.42 | 0.86 | -5.20% | 5.48% | 5.48% | 5.48% |
| 2026-04-14 | 1.0010 | 1.00 | 1.44 | 0.72 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2026-04-13 | 1.0009 | -15.96 | 1.30 | 0.65 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-04-10 | 1.0025 | 20.99 | 3.58 | 1.79 | 30.42% | 30.42% | 30.42% | 30.42% |
| 2026-04-09 | 1.0004 | -17.96 | 0.58 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-04-08 | 1.0022 | 22.00 | 3.14 | 1.57 | 80.30% | 80.30% | 80.30% | 80.30% |
| 2026-04-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |