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优盛添利·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
1.0365当次万收
-7.717日均万收
0.1414日均万收
-0.147日年化
0.50%1月年化
-0.59%3月年化
1.73%成立来年化
3.72%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 -4.81 · 日均万收 -0.16 · 挂0 1 次 · 为负 8 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 | 1.0365 | -7.71 | 0.14 | -0.14 | 0.50% | -0.50% | -0.59% | 3.72% |
| 2026-10-28 | 1.0373 | 5.79 | 0.41 | 0.00 | 1.51% | 0.00% | 0.59% | 3.81% |
| 2026-10-27 | 1.0367 | -2.89 | -0.69 | -0.48 | -2.51% | -1.76% | -0.53% | 3.76% |
| 2026-10-26 | 1.0370 | -0.96 | 0.00 | -0.21 | 0.00% | -0.75% | -0.22% | 3.80% |
| 2026-10-23 | 1.0371 | 6.75 | 0.28 | -0.14 | 1.01% | -0.50% | -0.12% | 3.85% |
| 2026-10-22 | 1.0364 | -5.79 | -0.41 | -0.48 | -1.51% | -1.76% | -1.17% | 3.79% |
| 2026-10-21 | 1.0370 | -1.93 | -0.41 | 0.00 | -1.51% | 0.00% | -0.35% | 3.86% |
| 2026-10-20 | 1.0372 | 1.93 | -0.28 | 0.14 | -1.01% | 0.35% | 0.35% | 3.89% |
| 2026-10-19 | 1.0370 | 0.96 | -0.41 | 0.00 | -1.51% | 0.00% | 0.23% | 3.88% |
| 2026-10-16 | 1.0369 | 1.93 | -0.55 | -0.07 | -2.01% | -0.22% | 0.23% | 3.90% |
| 2026-10-15 | 1.0367 | -5.78 | -0.55 | -0.21 | -2.01% | -0.70% | 0.59% | 3.89% |
| 2026-10-14 | 1.0373 | -0.96 | 0.41 | 0.21 | 0.75% | 0.75% | 1.29% | 3.97% |
| 2026-10-13 | 1.0374 | 0.96 | 0.55 | 0.28 | 1.08% | 1.01% | 1.21% | 3.99% |
| 2026-10-12 | 1.0373 | -0.96 | 0.41 | 0.34 | 0.88% | 1.26% | 1.14% | 3.99% |
| 2026-10-10 | 1.0374 | 0.96 | 0.55 | 0.14 | 1.41% | 0.44% | 0.70% | 4.03% |
| 2026-10-09 | 1.0373 | 1.93 | 0.41 | 0.07 | 1.17% | 0.23% | 0.59% | 4.03% |
| 2026-10-08 | 1.0371 | 0.96 | 0.14 | -0.07 | 0.44% | -0.25% | 0.35% | 4.02% |
| 2026-09-30 | 1.0370 | 0.00 | -0.28 | 0.21 | -1.01% | 0.75% | 0.82% | 4.10% |