盈盛·鸿锦最短持有365天1号A
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:17
最新业绩（2026-10-28）
最新净值
1.024500当次万收
12.717日均万收
-0.8314日均万收
-1.467日年化
-3.05%1月年化
-4.38%3月年化
0.99%成立来年化
2.47%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 -36.02 · 日均万收 -1.20 · 挂0 4 次 · 为负 10 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 | 1.024500 | 12.71 | -0.83 | -1.46 | -3.05% | -5.33% | -4.38% | 2.47% |
| 2026-10-27 | 1.023200 | -5.86 | -3.21 | -2.85 | -11.69% | -10.41% | -7.09% | 2.35% |
| 2026-10-26 | 1.023800 | -0.98 | -1.81 | -2.44 | -6.61% | -8.88% | -6.65% | 2.41% |
| 2026-10-23 | 1.023900 | -0.98 | -1.67 | -2.44 | -6.10% | -8.88% | -7.79% | 2.44% |
| 2026-10-22 | 1.024000 | -10.73 | -1.39 | -2.37 | -5.09% | -8.63% | -7.67% | 2.46% |
| 2026-10-21 | 1.025100 | -3.90 | -2.09 | -2.16 | -7.62% | -5.24% | -5.91% | 2.58% |
| 2026-10-20 | 1.025500 | 3.90 | -2.50 | -1.88 | -9.14% | -4.79% | -4.49% | 2.63% |
| 2026-10-19 | 1.025100 | 0.00 | -3.06 | -2.16 | -11.17% | -5.79% | -4.80% | 2.60% |
| 2026-10-16 | 1.025100 | 0.98 | -3.20 | -2.16 | -11.67% | -6.88% | -3.55% | 2.62% |
| 2026-10-15 | 1.025000 | -15.59 | -3.34 | -2.23 | -12.18% | -7.57% | -2.84% | 2.61% |
| 2026-10-14 | 1.026600 | -6.81 | -2.22 | -1.11 | -4.06% | -4.06% | -1.89% | 2.79% |
| 2026-10-13 | 1.027300 | 0.00 | -1.25 | -0.69 | -2.46% | -2.54% | -0.89% | 2.87% |
| 2026-10-12 | 1.027300 | -0.97 | -1.25 | -0.63 | -2.66% | -2.28% | -0.92% | 2.88% |
| 2026-10-10 | 1.027400 | 0.00 | -1.11 | -1.67 | -2.84% | -5.32% | -1.89% | 2.91% |
| 2026-10-09 | 1.027400 | 0.00 | -1.11 | -1.67 | -3.16% | -5.67% | -2.01% | 2.92% |
| 2026-10-08 | 1.027400 | -7.78 | -1.11 | -1.67 | -3.55% | -6.08% | -1.66% | 2.92% |
| 2026-09-30 | 1.028200 | -0.97 | -3.19 | 0.07 | -11.64% | 0.25% | -0.12% | 3.08% |
| 2026-09-29 | 1.028300 | 0.97 | -3.05 | 0.63 | -11.13% | 2.28% | 0.11% | 3.10% |