盈盛·鸿锦最短持有180天3号A
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:16
最新业绩（2026-10-28）
最新净值
1.036400当次万收
13.537日均万收
-0.2714日均万收
-1.177日年化
-1.01%1月年化
-3.63%3月年化
4.47%成立来年化
6.51%数据概览（全部）
开始 2026-04-07 · 结束 2026-10-28 · 记录 140 条 · 总万收 362.99 · 日均万收 1.77 · 挂0 19 次 · 为负 51 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.036400 | 13.53 | -0.27 | -1.17 | -1.01% | -4.27% | -3.63% | 6.51% |
| 2026-10-27 | 1.035000 | -10.62 | -2.48 | -2.96 | -9.05% | -10.79% | -6.06% | 6.29% |
| 2026-10-26 | 1.036100 | -4.82 | -0.55 | -1.86 | -2.01% | -6.78% | -5.04% | 6.52% |
| 2026-10-23 | 1.036600 | 15.46 | 0.00 | -2.47 | 0.00% | -9.02% | -5.03% | 6.71% |
| 2026-10-22 | 1.035000 | -15.44 | -1.65 | -3.30 | -6.04% | -12.04% | -7.48% | 6.45% |
| 2026-10-21 | 1.036600 | -1.93 | -2.06 | -2.34 | -7.53% | -5.68% | -5.49% | 6.78% |
| 2026-10-20 | 1.036800 | 2.89 | -3.44 | -2.20 | -12.54% | -5.62% | -3.63% | 6.85% |
| 2026-10-19 | 1.036500 | -0.96 | -3.16 | -2.41 | -11.54% | -6.47% | -3.29% | 6.83% |
| 2026-10-16 | 1.036600 | 3.86 | -4.95 | -2.34 | -18.05% | -7.46% | -1.88% | 6.96% |
| 2026-10-15 | 1.036200 | -18.30 | -4.95 | -2.61 | -18.05% | -8.89% | 0.70% | 6.92% |
| 2026-10-14 | 1.038100 | -11.55 | -2.61 | -1.30 | -4.76% | -4.76% | 2.23% | 7.32% |
| 2026-10-13 | 1.039300 | 4.81 | -0.96 | -0.41 | -1.89% | -1.50% | 2.53% | 7.59% |
| 2026-10-12 | 1.038800 | -14.42 | -1.65 | -0.48 | -3.51% | -1.76% | 2.04% | 7.53% |
| 2026-10-10 | 1.040300 | 0.96 | 0.41 | -0.27 | 1.05% | -0.88% | 1.64% | 7.91% |
| 2026-10-09 | 1.040200 | 3.85 | 0.27 | -0.34 | 0.78% | -1.17% | 0.35% | 7.93% |
| 2026-10-08 | 1.039800 | -1.92 | -0.27 | -0.62 | -0.88% | -2.25% | 0.23% | 7.90% |
| 2026-09-30 | 1.040000 | 0.96 | -1.23 | 1.24 | -4.51% | 4.52% | -0.47% | 8.30% |
| 2026-09-29 | 1.039900 | 3.85 | -2.06 | 2.96 | -7.51% | 10.83% | 0.55% | 8.32% |
| 2026-09-28 | 1.039500 | -11.53 | -2.47 | 2.28 | -9.01% | 8.30% | 0.11% | 8.29% |
| 2026-09-24 | 1.040700 | -1.92 | 4.40 | 1.24 | 16.08% | 4.52% | 4.34% | 8.74% |
| 2026-09-23 | 1.040900 | -4.80 | 3.71 | 0.69 | 13.56% | 2.51% | 5.05% | 8.83% |
| 2026-09-22 | 1.041400 | 0.96 | 7.99 | 1.24 | 29.20% | 4.51% | 2.63% | 8.99% |
| 2026-09-21 | 1.041300 | 13.46 | 7.02 | 1.17 | 25.66% | 4.26% | 2.61% | 9.03% |
| 2026-09-20 | 1.039900 | 4.81 | 4.00 | 2.28 | 11.34% | 7.26% | 1.05% | 8.77% |
| 2026-09-18 | 1.039400 | 18.31 | 3.31 | 1.94 | 12.07% | 7.04% | 3.40% | 8.77% |
| 2026-09-17 | 1.037500 | -6.74 | -1.92 | -0.06 | -7.03% | -0.25% | -6.76% | 8.40% |
| 2026-09-16 | 1.038200 | 25.11 | -2.33 | 1.04 | -8.52% | 3.77% | -6.88% | 8.61% |
| 2026-09-15 | 1.035600 | -5.79 | -5.50 | -2.20 | -20.06% | -8.03% | -5.15% | 8.07% |
| 2026-09-14 | 1.036200 | -7.71 | -4.68 | -2.88 | -17.05% | -10.52% | -4.64% | 8.26% |
| 2026-09-11 | 1.037000 | -18.29 | 0.56 | -1.64 | 2.01% | -6.02% | -3.74% | 8.60% |
| 2026-09-10 | 1.038900 | -9.62 | 1.80 | -0.82 | 6.53% | -3.01% | 0.47% | 9.10% |
| 2026-09-09 | 1.039900 | 2.89 | 4.41 | 1.59 | 16.10% | 5.78% | 0.82% | 9.40% |
| 2026-09-08 | 1.039600 | 0.00 | 1.11 | 1.80 | 4.02% | 6.54% | 0.66% | 9.39% |
| 2026-09-07 | 1.039600 | 28.94 | -1.09 | 2.07 | -4.01% | 7.55% | 0.68% | 9.45% |
| 2026-09-04 | 1.036600 | -9.64 | -3.85 | -1.64 | -14.05% | -6.02% | 1.41% | 8.91% |
| 2026-09-03 | 1.037600 | 8.68 | -3.43 | 0.08 | -12.53% | 0.25% | 6.84% | 9.21% |
| 2026-09-02 | 1.036700 | -20.22 | -1.23 | 0.15 | -4.52% | 0.50% | 10.89% | 9.05% |
| 2026-09-01 | 1.038800 | -15.38 | 2.48 | -3.07 | 9.05% | -11.25% | 11.42% | 9.63% |
| 2026-08-31 | 1.040400 | 9.62 | 5.23 | -2.51 | 19.11% | -9.24% | 13.62% | 10.10% |
| 2026-08-28 | 1.039400 | -6.73 | 0.56 | -0.59 | 2.01% | -2.26% | 11.94% | 10.06% |
| 2026-08-27 | 1.040100 | 24.09 | 3.59 | 0.71 | 13.07% | 2.51% | 14.44% | 10.31% |
| 2026-08-26 | 1.037600 | 5.79 | 1.52 | -1.76 | 5.53% | -6.52% | 3.29% | 9.73% |
| 2026-08-25 | 1.037000 | 3.86 | -8.62 | -1.01 | -31.49% | -3.77% | 12.68% | 9.65% |
| 2026-08-24 | 1.036600 | -23.10 | -10.26 | -1.76 | -37.46% | -6.52% | 12.63% | 9.61% |
| 2026-08-21 | 1.039000 | 14.46 | -1.74 | 0.02 | -6.52% | 0.00% | 7.42% | 10.47% |
| 2026-08-20 | 1.037500 | 9.65 | -2.16 | 0.99 | -8.03% | 3.52% | 1.64% | 10.14% |
| 2026-08-19 | 1.036500 | -65.18 | -5.05 | 0.78 | -18.55% | 2.77% | 18.71% | 9.94% |
| 2026-08-18 | 1.043300 | -7.66 | 6.60 | 7.93 | 24.10% | 29.06% | 19.12% | 11.88% |
| 2026-08-17 | 1.044100 | 36.53 | 6.73 | 11.47 | 24.59% | 42.12% | 20.65% | 12.19% |
| 2026-08-14 | 1.040300 | 11.55 | 1.79 | 8.16 | 6.52% | 29.91% | -4.54% | 11.40% |
| 2026-08-13 | 1.039100 | -10.57 | 4.14 | 9.71 | 15.10% | 35.61% | -8.72% | 11.15% |
| 2026-08-12 | 1.040200 | 16.37 | 6.62 | 7.55 | 24.17% | 27.61% | 0.23% | 11.55% |
| 2026-08-11 | 1.038500 | -6.74 | 9.26 | 7.35 | 33.86% | 26.89% | -2.30% | 11.15% |
| 2026-08-10 | 1.039200 | 1.92 | 16.20 | 3.07 | 59.37% | 11.09% | -1.58% | 11.45% |
| 2026-08-07 | 1.039000 | 27.99 | 14.54 | 9.34 | 53.23% | 34.06% | -1.64% | 11.67% |
| 2026-08-06 | 1.036100 | 6.76 | 15.28 | 2.22 | 55.95% | 7.82% | -5.03% | 10.89% |
| 2026-08-05 | 1.035400 | 34.89 | 8.48 | 1.95 | 30.90% | 6.82% | -6.08% | 10.77% |
| 2026-08-04 | 1.031800 | 41.85 | 5.44 | -2.89 | 19.78% | -10.82% | -9.65% | 9.75% |
| 2026-08-03 | 1.027500 | -9.72 | -10.06 | 4.83 | -36.78% | 17.11% | -14.82% | 8.51% |
| 2026-07-31 | 1.028500 | 33.17 | 4.14 | 1.84 | 14.74% | 6.10% | -14.15% | 9.05% |
| 2026-07-30 | 1.025100 | -40.80 | -10.83 | -10.01 | -39.88% | -37.11% | -18.24% | 8.04% |
| 2026-07-29 | 1.029300 | 13.62 | -4.58 | -10.04 | -17.17% | -37.20% | -13.67% | 9.46% |
| 2026-07-28 | 1.027900 | -66.68 | -11.22 | -12.65 | -41.27% | -46.58% | -12.51% | 9.09% |
| 2026-07-27 | 1.034800 | 89.70 | 19.72 | -3.35 | 71.51% | -13.04% | -5.10% | 11.44% |
| 2026-07-24 | 1.025600 | -71.64 | -0.47 | -10.17 | -2.54% | -37.58% | -13.84% | 8.65% |
| 2026-07-23 | 1.033000 | 2.91 | -9.20 | -5.19 | -34.60% | -19.54% | -5.39% | 11.26% |
| 2026-07-22 | 1.032700 | -32.82 | -15.50 | -5.13 | -57.43% | -19.30% | -5.05% | 11.26% |
| 2026-07-21 | 1.036100 | 149.88 | -14.08 | -2.78 | -52.31% | -10.78% | -1.07% | 12.55% |
| 2026-07-20 | 1.020800 | -51.65 | -26.43 | -13.63 | -96.26% | -49.61% | -17.93% | 7.30% |
| 2026-07-17 | 1.026100 | -132.71 | -19.87 | -9.94 | -72.66% | -36.33% | -12.67% | 9.43% |
| 2026-07-16 | 1.039900 | -41.18 | -1.19 | -0.25 | -4.51% | -1.00% | 2.11% | 14.56% |
| 2026-07-15 | 1.044200 | -22.93 | 5.24 | 2.48 | 19.04% | 9.02% | 11.17% | 16.30% |
| 2026-07-14 | 1.046600 | 63.46 | 8.52 | 4.05 | 31.07% | 14.78% | 14.68% | 17.36% |
| 2026-07-13 | 1.040000 | -5.77 | -0.82 | -0.69 | -3.01% | -2.50% | 7.63% | 15.05% |
| 2026-07-10 | 1.040600 | -1.92 | 0.00 | 0.89 | 0.00% | 3.26% | 8.60% | 15.76% |
| 2026-07-09 | 1.040800 | 3.84 | 0.69 | 1.03 | 2.51% | 3.76% | 8.95% | 16.01% |
| 2026-07-08 | 1.040400 | 0.00 | -0.27 | 2.06 | -1.00% | 7.54% | 8.48% | 16.03% |
| 2026-07-07 | 1.040400 | -1.92 | -0.41 | 1.93 | -1.50% | 7.04% | 8.06% | 16.20% |
| 2026-07-06 | 1.040600 | 0.00 | -0.55 | 2.48 | -2.00% | 9.05% | 8.55% | 16.47% |
| 2026-07-03 | 1.040600 | 2.88 | 1.79 | 2.41 | 6.52% | 8.21% | 8.83% | 17.03% |
| 2026-07-02 | 1.040300 | -2.88 | 1.38 | 2.20 | 5.02% | 8.04% | 9.31% | 17.10% |
| 2026-07-01 | 1.040600 | -0.96 | 4.40 | 2.55 | 16.08% | 9.30% | 9.31% | 17.43% |
| 2026-06-30 | 1.040700 | -2.88 | 4.27 | 1.79 | 15.58% | 6.53% | 8.95% | 17.69% |
| 2026-06-29 | 1.041000 | 16.36 | 5.50 | 4.34 | 20.11% | 15.87% | 9.58% | 18.03% |
| 2026-06-26 | 1.039300 | 0.00 | 3.03 | 4.14 | 9.68% | 15.14% | 7.30% | 17.93% |
| 2026-06-25 | 1.039300 | 18.32 | 3.03 | 4.14 | 11.06% | 15.14% | 9.08% | 18.16% |
| 2026-06-24 | 1.037400 | -1.93 | 0.69 | 2.83 | 2.51% | 10.34% | 7.91% | 17.50% |
| 2026-06-23 | 1.037600 | 5.79 | -0.69 | 3.04 | -2.51% | 11.10% | 7.64% | 17.82% |
| 2026-06-22 | 1.037000 | -0.96 | 3.18 | 2.63 | 11.59% | 9.59% | 7.20% | 17.77% |
| 2026-06-18 | 1.037100 | 1.93 | 5.25 | 2.77 | 19.18% | 10.09% | 8.15% | 18.81% |
| 2026-06-17 | 1.036900 | -11.56 | 4.98 | 2.63 | 18.17% | 9.59% | 7.91% | 18.97% |
| 2026-06-16 | 1.038100 | 32.86 | 6.77 | 3.94 | 24.73% | 14.39% | 8.86% | 19.87% |
| 2026-06-15 | 1.034700 | 13.55 | 2.07 | 1.38 | 7.57% | 5.05% | 5.26% | 18.36% |
| 2026-06-12 | 1.033300 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 4.25% | 18.42% |
| 2026-06-11 | 1.033300 | 0.00 | 0.28 | 1.04 | 1.01% | 3.79% | 5.32% | 18.70% |
| 2026-06-10 | 1.033300 | 0.97 | 0.28 | 0.14 | 1.01% | 0.50% | 4.85% | 18.99% |
| 2026-06-09 | 1.033200 | 0.00 | 1.11 | 1.11 | 4.04% | 4.04% | 6.30% | 19.23% |
| 2026-06-08 | 1.033200 | 0.97 | 0.69 | 1.73 | 2.52% | 6.32% | 6.51% | 19.55% |
| 2026-06-05 | 1.033100 | 0.00 | 0.69 | 1.66 | 2.52% | 6.07% | 7.23% | 20.48% |
| 2026-06-04 | 1.033100 | 0.00 | 1.80 | 1.73 | 6.57% | 6.32% | 6.40% | 20.83% |
| 2026-06-03 | 1.033100 | 6.78 | 0.00 | 2.01 | 0.00% | 7.34% | 6.59% | 21.20% |
| 2026-06-02 | 1.032400 | -2.91 | 1.11 | 1.53 | 4.04% | 5.57% | 6.03% | 21.12% |
| 2026-06-01 | 1.032700 | 0.97 | 2.77 | 1.73 | 10.12% | 6.33% | 6.55% | 21.70% |
| 2026-05-29 | 1.032600 | 7.75 | 2.63 | 1.73 | 9.61% | 6.33% | 6.87% | 22.88% |
| 2026-05-28 | 1.031800 | -12.58 | 1.67 | 1.18 | 6.07% | 4.30% | 5.92% | 22.76% |
| 2026-05-27 | 1.033100 | 14.54 | 4.02 | 2.36 | 14.68% | 8.61% | 7.46% | 24.16% |
| 2026-05-26 | 1.031600 | 8.73 | 1.94 | 1.94 | 7.09% | 7.10% | 5.44% | 23.54% |
| 2026-05-25 | 1.030700 | 0.00 | 0.69 | 1.04 | 2.53% | 3.80% | 4.59% | 23.34% |
| 2026-05-22 | 1.030700 | 0.97 | 0.83 | 1.81 | 3.04% | 6.59% | 5.81% | 24.90% |
| 2026-05-21 | 1.030600 | 3.88 | 0.69 | 2.50 | 2.53% | 9.14% | 8.92% | 25.38% |
| 2026-05-20 | 1.030200 | 0.00 | 0.69 | 2.22 | 2.53% | 8.12% | 14.94% | 25.63% |
| 2026-05-19 | 1.030200 | 0.00 | 1.94 | 2.36 | 7.10% | 6.36% | 11.29% | 26.25% |
| 2026-05-18 | 1.030200 | 0.97 | 1.39 | 2.36 | 5.07% | 6.71% | 11.66% | 26.89% |
| 2026-05-15 | 1.030100 | 0.00 | 2.78 | 2.29 | 10.14% | 7.82% | 19.32% | 28.91% |
| 2026-05-14 | 1.030100 | 3.88 | 4.31 | 2.29 | 15.74% | 8.38% | 19.81% | 29.69% |
| 2026-05-13 | 1.029700 | 8.75 | 3.75 | 2.02 | 13.71% | 7.36% | 16.04% | 30.11% |
| 2026-05-12 | 1.028800 | -3.89 | 2.78 | 1.39 | 5.92% | 5.08% | 21.92% | 30.03% |
| 2026-05-11 | 1.029200 | 14.60 | 3.34 | 1.67 | 7.76% | 6.09% | 23.10% | 31.35% |
| 2026-05-09 | 1.027700 | -3.89 | 1.25 | 0.70 | 3.55% | 2.37% | 27.73% | 31.60% |
| 2026-05-08 | 1.028100 | 10.71 | 1.81 | 0.97 | 5.78% | 3.56% | 28.21% | 33.09% |
| 2026-05-07 | 1.027000 | 0.00 | 0.28 | 2.58 | 1.02% | 9.43% | 32.85% | 32.85% |
| 2026-05-06 | 1.027000 | 1.95 | 0.28 | 0.84 | 1.02% | 3.05% | 33.98% | 33.98% |
| 2026-04-30 | 1.026800 | 0.00 | 4.89 | 8.71 | 17.83% | 31.87% | 42.53% | 42.53% |
| 2026-04-29 | 1.026800 | 0.00 | 1.40 | 8.99 | 5.08% | 32.91% | 44.46% | 44.46% |
| 2026-04-28 | 1.026800 | 0.00 | 5.17 | 9.27 | 18.86% | 33.95% | 46.58% | 46.58% |
| 2026-04-27 | 1.026800 | 0.97 | 12.75 | 7.38 | 46.62% | 26.94% | 48.91% | 48.91% |
| 2026-04-24 | 1.026700 | 33.23 | 9.25 | 12.19 | 33.74% | 44.68% | 57.33% | 57.33% |
| 2026-04-23 | 1.023300 | -24.37 | 12.53 | 13.09 | 45.75% | 48.00% | 53.15% | 53.15% |
| 2026-04-22 | 1.025800 | 26.39 | 16.58 | 14.83 | 60.68% | 54.49% | 62.78% | 62.78% |
| 2026-04-21 | 1.023100 | 53.06 | 13.37 | 16.37 | 48.87% | 60.22% | 60.22% | 60.22% |
| 2026-04-20 | 1.017700 | -23.53 | 2.00 | 12.58 | 7.18% | 49.70% | 49.70% | 49.70% |
| 2026-04-17 | 1.020100 | 56.19 | 15.12 | 14.26 | 55.27% | 73.37% | 73.37% | 73.37% |
| 2026-04-16 | 1.014400 | 3.94 | 13.64 | 10.25 | 49.82% | 58.40% | 58.40% | 58.40% |
| 2026-04-15 | 1.014000 | 3.95 | 13.07 | 9.97 | 47.74% | 63.88% | 63.88% | 63.88% |
| 2026-04-14 | 1.013600 | -26.57 | 19.37 | 9.68 | 70.91% | 70.91% | 70.91% | 70.91% |
| 2026-04-13 | 1.016300 | 68.36 | 23.16 | 11.58 | 99.16% | 99.16% | 99.16% | 99.16% |
| 2026-04-10 | 1.009400 | 45.78 | 13.40 | 6.70 | 114.37% | 114.37% | 114.37% | 114.37% |
| 2026-04-09 | 1.004800 | 0.00 | 6.86 | 3.43 | 87.60% | 87.60% | 87.60% | 87.60% |
| 2026-04-08 | 1.004800 | 48.00 | 6.86 | 3.43 | 175.20% | 175.20% | 175.20% | 175.20% |
| 2026-04-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |