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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -71.01 · 日均万收 -2.37 · 挂0 1 次 · 为负 9 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% |