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优盛添利·鸿锦最短持有365天3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
1.0325当次万收
-7.747日均万收
0.0014日均万收
-0.417日年化
0.00%1月年化
-1.65%3月年化
1.26%成立来年化
3.45%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 -13.54 · 日均万收 -0.45 · 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 | 1.0325 | -7.74 | 0.00 | -0.41 | 0.00% | -1.51% | -1.65% | 3.45% |
| 2026-10-28 | 1.0333 | 5.81 | 0.00 | -0.34 | 0.00% | -1.26% | -0.35% | 3.54% |
| 2026-10-27 | 1.0327 | -3.87 | -0.97 | -0.97 | -3.53% | -3.53% | -1.71% | 3.49% |
| 2026-10-26 | 1.0331 | -0.97 | -0.28 | -0.62 | -1.01% | -2.27% | -1.32% | 3.54% |
| 2026-10-23 | 1.0332 | 6.78 | 0.00 | -0.55 | 0.00% | -2.02% | -1.41% | 3.59% |
| 2026-10-22 | 1.0325 | -7.74 | -0.83 | -0.90 | -3.03% | -3.28% | -2.59% | 3.52% |
| 2026-10-21 | 1.0333 | -0.97 | -0.69 | -0.41 | -2.52% | -1.01% | -1.41% | 3.62% |
| 2026-10-20 | 1.0334 | 0.97 | -0.97 | -0.35 | -3.53% | -0.88% | -0.82% | 3.64% |
| 2026-10-19 | 1.0333 | 0.97 | -0.97 | -0.41 | -3.53% | -1.11% | -0.68% | 3.64% |
| 2026-10-16 | 1.0332 | 0.97 | -1.11 | -0.48 | -4.03% | -1.54% | -0.71% | 3.66% |
| 2026-10-15 | 1.0331 | -6.77 | -0.97 | -0.55 | -3.53% | -1.88% | -0.24% | 3.66% |
| 2026-10-14 | 1.0338 | -2.90 | -0.14 | -0.07 | -0.25% | -0.25% | 0.59% | 3.75% |
| 2026-10-13 | 1.0341 | 0.97 | 0.28 | 0.14 | 0.54% | 0.50% | 0.66% | 3.79% |
| 2026-10-12 | 1.0340 | -1.93 | 0.14 | 0.28 | 0.29% | 1.01% | 0.57% | 3.80% |
| 2026-10-10 | 1.0342 | 1.93 | 0.41 | -0.07 | 1.06% | -0.22% | 0.24% | 3.84% |
| 2026-10-09 | 1.0340 | 1.93 | 0.14 | -0.21 | 0.39% | -0.71% | -0.24% | 3.83% |
| 2026-10-08 | 1.0338 | -0.97 | -0.14 | -0.35 | -0.44% | -1.26% | -0.35% | 3.82% |
| 2026-09-30 | 1.0339 | 0.00 | -0.69 | 0.07 | -2.52% | 0.25% | 0.12% | 3.93% |