1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
福瑞·鸿锦最短持有30天1号D
☆ 加入自选 登录后可用
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
1.0472当次万收
-7.637日均万收
-3.0014日均万收
-1.297日年化
-10.93%1月年化
-2.32%3月年化
0.85%成立来年化
10.19%数据概览（全部）
开始 2026-05-13 · 结束 2026-10-29 · 记录 117 条 · 总万收 470.11 · 日均万收 2.77 · 挂0 15 次 · 为负 37 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 | 1.0472 | -7.63 | -3.00 | -1.29 | -10.93% | -4.72% | -2.32% | 10.19% |
| 2026-10-28 | 1.0480 | -1.91 | -2.18 | -0.95 | -7.95% | -3.48% | -1.16% | 10.43% |
| 2026-10-27 | 1.0482 | -8.58 | -1.91 | -0.88 | -6.96% | -3.23% | -0.95% | 10.53% |
| 2026-10-26 | 1.0491 | -5.72 | -0.41 | -0.20 | -1.49% | -0.75% | 0.00% | 10.80% |
| 2026-10-23 | 1.0497 | 2.86 | 0.68 | 0.27 | 2.48% | 0.99% | 0.35% | 11.13% |
| 2026-10-22 | 1.0494 | -1.91 | 0.41 | 0.14 | 1.49% | 0.50% | 0.00% | 11.13% |
| 2026-10-21 | 1.0496 | 0.00 | 0.27 | 0.41 | 0.99% | 0.99% | 0.46% | 11.24% |
| 2026-10-20 | 1.0496 | 1.91 | 0.14 | 0.41 | 0.50% | 1.04% | 0.70% | 11.32% |
| 2026-10-19 | 1.0494 | 1.91 | 0.00 | 0.27 | 0.00% | 0.73% | 0.56% | 11.34% |
| 2026-10-16 | 1.0492 | 0.95 | -0.14 | 0.14 | -0.50% | 0.43% | 0.70% | 11.51% |
| 2026-10-15 | 1.0491 | -2.86 | -0.14 | 0.07 | -0.50% | 0.23% | 0.93% | 11.56% |
| 2026-10-14 | 1.0494 | -0.95 | 0.54 | 0.27 | 0.99% | 0.99% | 1.16% | 11.71% |
| 2026-10-13 | 1.0495 | 0.95 | 0.68 | 0.20 | 1.34% | 0.75% | 1.41% | 11.81% |
| 2026-10-12 | 1.0494 | 0.00 | 0.54 | 0.27 | 1.16% | 0.99% | 1.35% | 11.86% |
| 2026-10-10 | 1.0494 | 0.95 | 0.54 | 0.20 | 1.39% | 0.65% | 1.16% | 12.02% |
| 2026-10-09 | 1.0493 | 0.95 | 0.41 | 0.14 | 1.16% | 0.46% | 0.93% | 12.08% |
| 2026-10-08 | 1.0492 | 1.91 | 0.27 | 0.07 | 0.87% | 0.25% | 0.93% | 12.13% |
| 2026-09-30 | 1.0490 | -1.91 | -0.54 | 0.27 | -1.99% | 0.99% | 1.16% | 12.77% |
| 2026-09-29 | 1.0492 | 1.91 | -0.27 | 0.61 | -0.99% | 2.24% | 1.52% | 12.92% |
| 2026-09-28 | 1.0490 | -0.95 | -0.27 | 0.41 | -0.99% | 1.49% | 1.35% | 12.96% |
| 2026-09-24 | 1.0491 | -2.86 | 0.68 | 0.48 | 2.49% | 1.74% | 1.86% | 13.37% |
| 2026-09-23 | 1.0494 | 0.00 | 1.09 | 0.61 | 3.98% | 2.24% | 2.21% | 13.56% |
| 2026-09-22 | 1.0494 | 1.91 | 1.50 | 0.68 | 5.47% | 2.49% | 2.07% | 13.66% |
| 2026-09-21 | 1.0492 | 1.91 | 1.09 | 0.61 | 3.98% | 2.24% | 1.91% | 13.71% |
| 2026-09-20 | 1.0490 | 0.95 | 1.09 | 0.68 | 3.10% | 2.18% | 1.74% | 13.76% |
| 2026-09-18 | 1.0489 | 2.86 | 0.95 | 0.61 | 3.48% | 2.24% | 2.09% | 13.94% |
| 2026-09-17 | 1.0486 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 1.05% | 13.97% |
| 2026-09-16 | 1.0486 | 2.86 | 0.14 | 0.55 | 0.50% | 1.99% | 1.28% | 14.08% |
| 2026-09-15 | 1.0483 | -0.95 | -0.14 | 0.20 | -0.50% | 0.75% | 1.42% | 14.10% |
| 2026-09-14 | 1.0484 | 1.91 | 0.14 | 0.27 | 0.50% | 1.00% | 1.57% | 14.25% |
| 2026-09-11 | 1.0482 | -1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 1.51% | 14.54% |
| 2026-09-10 | 1.0484 | -0.95 | 0.55 | 0.41 | 1.99% | 1.49% | 1.98% | 14.72% |
| 2026-09-09 | 1.0485 | 0.95 | 0.95 | 0.55 | 3.48% | 1.99% | 1.98% | 14.88% |
| 2026-09-08 | 1.0484 | 0.95 | 0.55 | 0.61 | 1.99% | 2.24% | 2.07% | 14.97% |
| 2026-09-07 | 1.0483 | 2.86 | 0.41 | 0.55 | 1.49% | 1.99% | 2.03% | 15.07% |
| 2026-09-04 | 1.0480 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 2.33% | 15.37% |
| 2026-09-03 | 1.0480 | 1.91 | 0.27 | 0.48 | 1.00% | 1.74% | 3.03% | 15.50% |
| 2026-09-02 | 1.0478 | -1.91 | 0.14 | 0.48 | 0.50% | 1.74% | 3.26% | 15.58% |
| 2026-09-01 | 1.0480 | 0.00 | 0.68 | 0.20 | 2.49% | 0.75% | 3.27% | 15.78% |
| 2026-08-31 | 1.0480 | 1.91 | 0.68 | 0.34 | 2.49% | 1.24% | 3.38% | 15.93% |
| 2026-08-28 | 1.0478 | 0.00 | 0.41 | 0.55 | 1.49% | 1.99% | 3.49% | 16.31% |
| 2026-08-27 | 1.0478 | 0.95 | 0.68 | 0.68 | 2.49% | 2.49% | 3.73% | 16.46% |
| 2026-08-26 | 1.0477 | 1.91 | 0.82 | 0.55 | 2.99% | 1.99% | 2.91% | 16.58% |
| 2026-08-25 | 1.0475 | 0.00 | -0.27 | 0.55 | -1.00% | 1.99% | 3.06% | 16.67% |
| 2026-08-24 | 1.0475 | 0.00 | 0.00 | 0.48 | 0.00% | 1.74% | 3.16% | 16.83% |
| 2026-08-21 | 1.0475 | 1.91 | 0.68 | 0.68 | 2.49% | 2.49% | 3.03% | 17.34% |
| 2026-08-20 | 1.0473 | 1.91 | 0.68 | 0.89 | 2.49% | 3.24% | 3.03% | 17.44% |
| 2026-08-19 | 1.0471 | -5.73 | 0.27 | 0.75 | 1.00% | 2.74% | 3.73% | 17.54% |
| 2026-08-18 | 1.0477 | 1.91 | 1.36 | 1.57 | 4.98% | 5.74% | 4.26% | 17.95% |
| 2026-08-17 | 1.0475 | 4.78 | 0.96 | 1.71 | 3.49% | 6.24% | 4.17% | 18.06% |
| 2026-08-14 | 1.0470 | 1.91 | 0.68 | 1.37 | 2.49% | 4.99% | 2.56% | 18.45% |
| 2026-08-13 | 1.0468 | -0.96 | 1.09 | 1.50 | 3.99% | 5.49% | 2.33% | 18.57% |
| 2026-08-12 | 1.0469 | 1.91 | 1.23 | 1.43 | 4.49% | 5.24% | 2.91% | 18.81% |
| 2026-08-11 | 1.0467 | -0.96 | 1.78 | 1.43 | 6.48% | 5.24% | 2.18% | 18.94% |
| 2026-08-10 | 1.0468 | 2.87 | 2.46 | 1.09 | 8.98% | 3.99% | 2.37% | 19.19% |
| 2026-08-07 | 1.0465 | 4.78 | 2.05 | 1.23 | 7.48% | 4.49% | 2.33% | 19.74% |
| 2026-08-06 | 1.0460 | 0.00 | 1.91 | 0.62 | 6.99% | 2.25% | 1.51% | 19.75% |
| 2026-08-05 | 1.0460 | 5.74 | 1.64 | 0.75 | 5.99% | 2.74% | 1.28% | 19.99% |
| 2026-08-04 | 1.0454 | 3.83 | 1.09 | 0.48 | 3.99% | 1.75% | 0.76% | 19.97% |
| 2026-08-03 | 1.0450 | 0.00 | -0.27 | 0.75 | -1.00% | 2.75% | 0.34% | 20.03% |
| 2026-07-31 | 1.0450 | 3.83 | 0.41 | 0.82 | 1.50% | 3.00% | 0.12% | 20.79% |
| 2026-07-30 | 1.0446 | -1.91 | -0.68 | 0.07 | -2.49% | 0.25% | -0.35% | 20.87% |
| 2026-07-29 | 1.0448 | 1.91 | -0.14 | 0.00 | -0.50% | 0.00% | 0.23% | 21.24% |
| 2026-07-28 | 1.0446 | -5.74 | -0.14 | -0.14 | -0.50% | -0.50% | 0.44% | 21.42% |
| 2026-07-27 | 1.0452 | 4.79 | 1.78 | 0.55 | 6.49% | 2.00% | 1.13% | 22.00% |
| 2026-07-24 | 1.0447 | -3.83 | 1.23 | 0.00 | 4.50% | 0.00% | 0.58% | 22.66% |
| 2026-07-23 | 1.0451 | 1.91 | 0.82 | 0.14 | 3.00% | 0.50% | 1.17% | 23.19% |
| 2026-07-22 | 1.0449 | 1.91 | 0.14 | 0.27 | 0.50% | 1.00% | 0.47% | 23.41% |
| 2026-07-21 | 1.0447 | 7.66 | -0.14 | 0.00 | -0.50% | 0.00% | 0.53% | 23.65% |
| 2026-07-20 | 1.0439 | 0.96 | -0.68 | -0.68 | -2.50% | -2.50% | -0.33% | 23.56% |
| 2026-07-17 | 1.0438 | -6.70 | -1.23 | -0.62 | -4.49% | -2.25% | -0.35% | 24.60% |
| 2026-07-16 | 1.0445 | -2.87 | -0.55 | 0.00 | -2.00% | 0.00% | 0.70% | 25.38% |
| 2026-07-15 | 1.0448 | 0.00 | 0.41 | -0.07 | 1.50% | -0.25% | 1.17% | 25.96% |
| 2026-07-14 | 1.0448 | 3.83 | 0.14 | -0.07 | 0.50% | -0.25% | 1.64% | 26.37% |
| 2026-07-13 | 1.0444 | -2.87 | -0.68 | -0.14 | -2.50% | -0.50% | 1.24% | 26.57% |
| 2026-07-10 | 1.0447 | -1.91 | 0.00 | 0.34 | 0.00% | 1.25% | 1.40% | 28.13% |
| 2026-07-09 | 1.0449 | 3.83 | 0.55 | 0.27 | 2.00% | 1.00% | 1.17% | 28.75% |
| 2026-07-08 | 1.0445 | -1.91 | -0.55 | 0.21 | -2.00% | 0.75% | 0.93% | 29.00% |
| 2026-07-07 | 1.0447 | -1.91 | -0.27 | 0.41 | -1.00% | 1.50% | 0.55% | 29.66% |
| 2026-07-06 | 1.0449 | 1.91 | 0.41 | 0.27 | 1.50% | 1.00% | 0.79% | 30.35% |
| 2026-07-03 | 1.0447 | 1.91 | 0.68 | 0.34 | 2.50% | 1.17% | 0.35% | 31.99% |
| 2026-07-02 | 1.0445 | -3.83 | 0.00 | 0.21 | 0.00% | 0.75% | 0.47% | 32.48% |
| 2026-07-01 | 1.0449 | 0.00 | 0.96 | 0.55 | 3.50% | 2.00% | 1.17% | 33.45% |
| 2026-06-30 | 1.0449 | 2.87 | 1.09 | 0.68 | 4.00% | 2.50% | 1.31% | 34.14% |
| 2026-06-29 | 1.0446 | 3.83 | 0.14 | 0.55 | 0.50% | 2.00% | 1.02% | 34.64% |
| 2026-06-26 | 1.0442 | -2.87 | 0.00 | 0.62 | 0.00% | 2.25% | 0.93% | 36.67% |
| 2026-06-25 | 1.0445 | 2.87 | 0.41 | 0.96 | 1.50% | 3.50% | 1.28% | 37.77% |
| 2026-06-24 | 1.0442 | 0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 1.17% | 38.41% |
| 2026-06-23 | 1.0441 | -3.83 | 0.27 | 0.14 | 1.00% | 0.50% | 1.53% | 39.26% |
| 2026-06-22 | 1.0445 | 2.87 | 0.96 | 0.55 | 3.50% | 2.00% | 2.03% | 40.61% |
| 2026-06-18 | 1.0442 | 0.96 | 1.51 | -0.20 | 5.50% | -0.75% | 1.98% | 44.81% |
| 2026-06-17 | 1.0441 | 1.92 | 0.82 | -0.20 | 3.00% | -0.75% | 2.22% | 45.99% |
| 2026-06-16 | 1.0439 | 0.96 | 0.00 | -0.14 | 0.00% | -0.50% | 1.75% | 47.13% |
| 2026-06-15 | 1.0438 | 4.79 | 0.14 | -0.07 | 0.50% | -0.25% | 1.69% | 48.45% |
| 2026-06-12 | 1.0433 | 1.92 | -1.23 | -0.27 | -4.49% | -1.00% | 0.70% | 52.68% |
| 2026-06-11 | 1.0431 | -3.83 | -1.92 | -0.41 | -6.99% | -1.50% | 54.25% | 54.25% |
| 2026-06-10 | 1.0435 | -3.83 | -1.23 | 0.07 | -4.49% | 0.25% | 56.71% | 56.71% |
| 2026-06-09 | 1.0439 | 1.92 | -0.27 | 0.34 | -1.00% | 1.25% | 59.35% | 59.35% |
| 2026-06-08 | 1.0437 | -4.79 | -0.27 | 0.34 | -1.00% | 1.25% | 61.35% | 61.35% |
| 2026-06-05 | 1.0442 | -2.87 | 0.68 | 1.03 | 2.50% | 3.75% | 70.14% | 70.14% |
| 2026-06-04 | 1.0445 | 0.96 | 1.09 | 1.44 | 4.00% | 5.25% | 73.83% | 73.83% |
| 2026-06-03 | 1.0444 | 2.87 | 1.37 | 1.23 | 5.00% | 4.50% | 77.17% | 77.17% |
| 2026-06-02 | 1.0441 | 1.92 | 0.96 | 1.10 | 3.50% | 4.00% | 80.48% | 80.48% |
| 2026-06-01 | 1.0439 | 1.92 | 0.96 | 1.16 | 3.50% | 4.25% | 84.33% | 84.33% |
| 2026-05-29 | 1.0437 | 0.00 | 1.37 | 0.96 | 5.00% | 3.50% | 99.69% | 99.69% |
| 2026-05-28 | 1.0437 | 2.88 | 1.78 | 0.89 | 6.50% | 3.25% | 106.34% | 106.34% |
| 2026-05-27 | 1.0434 | 0.00 | 1.10 | 0.48 | 4.00% | 1.75% | 113.15% | 113.15% |
| 2026-05-26 | 1.0434 | 1.92 | 1.23 | 30.98 | 4.50% | 121.85% | 121.85% | 121.85% |
| 2026-05-25 | 1.0432 | 4.80 | 1.37 | 30.84 | 5.00% | 131.40% | 131.40% | 131.40% |
| 2026-05-22 | 1.0427 | 2.88 | 0.55 | 30.50 | 2.00% | 173.17% | 173.17% | 173.17% |
| 2026-05-21 | 1.0424 | -1.92 | 0.00 | 30.29 | 0.00% | 193.45% | 193.45% | 193.45% |
| 2026-05-20 | 1.0426 | 0.96 | -0.14 | 30.43 | -0.50% | 222.13% | 222.13% | 222.13% |
| 2026-05-19 | 1.0425 | 2.88 | 60.73 | 30.36 | 258.54% | 258.54% | 258.54% | 258.54% |
| 2026-05-18 | 1.0422 | -0.96 | 60.31 | 30.16 | 308.06% | 308.06% | 308.06% | 308.06% |
| 2026-05-15 | 1.0423 | -0.96 | 60.45 | 30.23 | 771.98% | 771.98% | 771.98% | 771.98% |
| 2026-05-14 | 1.0424 | -2.88 | 60.59 | 30.29 | 1547.60% | 1547.60% | 1547.60% | 1547.60% |
| 2026-05-13 | 1.0427 | 427.00 | 61.00 | 30.50 | -- | -- | -- | -- |