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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -29.79 · 日均万收 -0.99 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 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% |