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智丰·鸿锦最短持有365天1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
1.0364当次万收
-6.757日均万收
-0.1314日均万收
-3.237日年化
-0.50%1月年化
-11.28%3月年化
-0.82%成立来年化
3.66%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 -93.05 · 日均万收 -3.10 · 挂0 2 次 · 为负 12 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 | 1.0364 | -6.75 | -0.13 | -3.23 | -0.50% | -11.77% | -11.28% | 3.66% |
| 2026-10-28 | 1.0371 | 5.79 | -2.61 | -3.91 | -9.54% | -14.25% | -10.35% | 3.74% |
| 2026-10-27 | 1.0365 | -6.75 | -5.77 | -5.35 | -21.04% | -19.47% | -12.24% | 3.69% |
| 2026-10-26 | 1.0372 | -8.67 | -5.49 | -4.94 | -20.03% | -17.97% | -11.86% | 3.77% |
| 2026-10-23 | 1.0381 | 15.44 | -4.39 | -4.93 | -16.02% | -17.96% | -12.64% | 3.90% |
| 2026-10-22 | 1.0365 | -24.06 | -6.32 | -5.49 | -23.04% | -19.97% | -14.50% | 3.74% |
| 2026-10-21 | 1.0390 | -16.34 | -5.21 | -4.86 | -19.00% | -11.80% | -11.83% | 4.01% |
| 2026-10-20 | 1.0407 | -4.80 | -4.93 | -3.69 | -17.98% | -9.42% | -9.17% | 4.20% |
| 2026-10-19 | 1.0412 | -0.96 | -4.38 | -3.35 | -15.98% | -9.00% | -8.09% | 4.26% |
| 2026-10-16 | 1.0413 | 1.92 | -5.47 | -3.28 | -19.95% | -10.47% | -8.01% | 4.31% |
| 2026-10-15 | 1.0411 | -16.30 | -4.65 | -3.42 | -16.97% | -11.63% | -8.01% | 4.30% |
| 2026-10-14 | 1.0428 | -14.36 | -4.51 | -2.25 | -8.22% | -8.22% | -6.73% | 4.49% |
| 2026-10-13 | 1.0443 | -0.96 | -2.46 | -1.23 | -4.83% | -4.49% | -4.89% | 4.66% |
| 2026-10-12 | 1.0444 | -8.61 | -2.32 | -1.09 | -4.94% | -3.99% | -4.94% | 4.68% |
| 2026-10-10 | 1.0453 | 0.00 | -1.09 | -1.91 | -2.79% | -6.09% | -4.06% | 4.81% |
| 2026-10-09 | 1.0453 | 7.66 | -1.09 | -1.91 | -3.10% | -6.50% | -4.29% | 4.82% |
| 2026-10-08 | 1.0445 | -15.29 | -2.18 | -2.46 | -6.98% | -8.95% | -4.87% | 4.75% |
| 2026-09-30 | 1.0461 | 0.00 | -3.95 | -1.43 | -14.42% | -5.22% | -1.51% | 5.04% |