京华汇盈秋系列多元配置年定开2号A类份额
业绩比较基准：沪深300指数（000300.SH）收益率x3.00%+中债0-3年中高等级信用债财富（总值）指数（CBA30201.CS）收益率x87.00%+北京银行存款利率（整存整取）1年期x10.00%
确认规则：定开净值 ·
更新于 2026-10-30 00:54
最新业绩（2026-10-23）
最新净值
1.073168当次万收
15.117日均万收
2.1614日均万收
1.857日年化
7.88%1月年化
4.94%3月年化
3.41%成立来年化
3.04%数据概览（全部）
开始 2024-05-31 · 结束 2026-10-23 · 记录 127 条 · 总万收 706.62 · 日均万收 0.81 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.073168 | 15.11 | 2.16 | 1.85 | 7.88% | 6.75% | 4.94% | 3.04% |
| 2026-10-16 | 1.071549 | 10.77 | 1.54 | 1.05 | 5.62% | 3.37% | 3.93% | 3.00% |
| 2026-10-09 | 1.070396 | 3.98 | 0.57 | 0.53 | 1.61% | 1.79% | 2.91% | 2.97% |
| 2026-09-30 | 1.069970 | 3.38 | 2.49 | 1.63 | 5.30% | 4.40% | 4.43% | 2.99% |
| 2026-09-24 | 1.069608 | 14.03 | 2.79 | 1.46 | 5.48% | 3.74% | 3.85% | 2.99% |
| 2026-09-18 | 1.068109 | 5.47 | 0.78 | 0.46 | 2.85% | 1.69% | 2.56% | 2.95% |
| 2026-09-11 | 1.067525 | 0.99 | 0.14 | 1.22 | 0.52% | 4.46% | 2.52% | 2.95% |
| 2026-09-04 | 1.067419 | 16.12 | 2.30 | 1.09 | 8.41% | 3.99% | 2.86% | 2.97% |
| 2026-08-28 | 1.065701 | -0.83 | -0.12 | 0.14 | -0.43% | 0.51% | 1.55% | 2.92% |
| 2026-08-21 | 1.065789 | 2.77 | 0.40 | 0.56 | 1.44% | 2.05% | 2.16% | 2.95% |
| 2026-08-14 | 1.065494 | 5.09 | 0.73 | 0.66 | 2.65% | 2.43% | 2.12% | 2.96% |
| 2026-08-07 | 1.064952 | 4.22 | 0.60 | 0.56 | 2.20% | 2.03% | 2.15% | 2.96% |
| 2026-07-31 | 1.064503 | 3.56 | 0.51 | 0.62 | 1.86% | 2.26% | 1.24% | 2.97% |
| 2026-07-24 | 1.064124 | 5.09 | 0.73 | 0.53 | 2.65% | 1.94% | 2.29% | 2.97% |
| 2026-07-17 | 1.063583 | 2.34 | 0.33 | 0.56 | 1.22% | 2.03% | 2.58% | 2.98% |
| 2026-07-10 | 1.063334 | 5.43 | 0.78 | 0.06 | 2.83% | 0.23% | 2.13% | 2.99% |
| 2026-07-03 | 1.062757 | -4.53 | -0.65 | 0.69 | -2.36% | 2.36% | 1.75% | 2.99% |
| 2026-06-26 | 1.063239 | 14.25 | 2.04 | 1.44 | 6.50% | 5.25% | 3.31% | 3.04% |
| 2026-06-18 | 1.061726 | 5.08 | 0.75 | 0.51 | 1.47% | 1.29% | 2.58% | 3.00% |
| 2026-06-15 | 1.061187 | 0.80 | 0.02 | 0.14 | 0.06% | 0.43% | 2.23% | 2.99% |
| 2026-06-12 | 1.061102 | -0.64 | -0.09 | 0.09 | -0.33% | 0.31% | 2.53% | 2.99% |
| 2026-06-05 | 1.061170 | 1.85 | 0.26 | 0.87 | 0.96% | 3.17% | 2.84% | 3.03% |
| 2026-05-29 | 1.060974 | 10.32 | 1.47 | 1.21 | 5.38% | 4.42% | 3.65% | 3.04% |
| 2026-05-22 | 1.059880 | 6.62 | 0.95 | 0.90 | 3.45% | 3.30% | 3.37% | 3.02% |
| 2026-05-15 | 1.059179 | 6.05 | 0.86 | 0.66 | 3.15% | 2.24% | 3.92% | 3.01% |
| 2026-05-08 | 1.058539 | 3.14 | 0.45 | 0.85 | 1.43% | 3.11% | 4.16% | 3.01% |
| 2026-04-30 | 1.058207 | 8.79 | 2.35 | 2.03 | 4.62% | 5.19% | 5.07% | 3.03% |
| 2026-04-24 | 1.057278 | 7.66 | 1.09 | 1.40 | 3.99% | 5.11% | 4.39% | 3.00% |
| 2026-04-17 | 1.056469 | 11.95 | 1.71 | 1.45 | 6.23% | 5.28% | 4.21% | 2.99% |
| 2026-04-10 | 1.055208 | 8.30 | 1.19 | 1.34 | 4.33% | 4.90% | 3.27% | 2.95% |
| 2026-04-03 | 1.054333 | 10.48 | 1.50 | 1.01 | 5.47% | 3.69% | 3.31% | 2.94% |
| 2026-03-27 | 1.053229 | 3.66 | 0.52 | 0.69 | 1.91% | 2.50% | 2.31% | 2.91% |
| 2026-03-20 | 1.052844 | 5.94 | 0.85 | 0.63 | 3.10% | 2.31% | 2.39% | 2.92% |
| 2026-03-13 | 1.052219 | 2.93 | 0.42 | 0.83 | 1.53% | 3.04% | 2.44% | 2.91% |
| 2026-03-06 | 1.051911 | 8.72 | 1.25 | 1.00 | 4.54% | 2.43% | 0.49% | 2.93% |
| 2026-02-27 | 1.050995 | 5.27 | 0.75 | 0.38 | 1.38% | 1.38% | 0.11% | 2.91% |
| 2026-02-13 | 1.050441 | 6.48 | 0.93 | -0.67 | 3.38% | -2.43% | 0.85% | 2.94% |
| 2026-02-06 | 1.049761 | -15.79 | -2.26 | -0.76 | -8.23% | -2.78% | 0.81% | 2.93% |
| 2026-01-30 | 1.051421 | 5.12 | 0.73 | 0.69 | 2.67% | 2.53% | 2.92% | 3.07% |
| 2026-01-23 | 1.050883 | 4.59 | 0.66 | 0.88 | 2.39% | 3.23% | 4.75% | 3.07% |
| 2026-01-16 | 1.050401 | 7.79 | 1.11 | 1.02 | 4.06% | 3.26% | 4.27% | 3.08% |
| 2026-01-09 | 1.049583 | 6.47 | 0.92 | 1.32 | 2.63% | 4.82% | 4.02% | 3.06% |
| 2025-12-31 | 1.048904 | 12.00 | 3.80 | 1.90 | 8.09% | 5.11% | 3.70% | 3.07% |
| 2025-12-26 | 1.047647 | 14.57 | 2.08 | 1.04 | 7.60% | 3.81% | 0.27% | 3.01% |
| 2025-12-19 | 1.046123 | 0.03 | 0.00 | 0.39 | 0.01% | 1.42% | -4.33% | 2.95% |
| 2025-12-12 | 1.046120 | 5.40 | 0.77 | 0.48 | 2.82% | 1.77% | -3.42% | 2.99% |
| 2025-12-05 | 1.045555 | 1.38 | 0.20 | -1.24 | 0.72% | -4.53% | -3.55% | 2.99% |
| 2025-11-28 | 1.045411 | -18.73 | -2.68 | -3.45 | -9.77% | -12.59% | -1.71% | 3.02% |
| 2025-11-21 | 1.047373 | -29.62 | -4.23 | -1.49 | -15.45% | -5.44% | 0.80% | 3.19% |
| 2025-11-14 | 1.050485 | 8.77 | 1.25 | 0.92 | 4.57% | 3.38% | 3.51% | 3.44% |
| 2025-11-07 | 1.049565 | 4.18 | 0.60 | 1.66 | 2.18% | 6.07% | 3.99% | 3.43% |
| 2025-10-31 | 1.049126 | 19.09 | 2.73 | 1.74 | 9.95% | 6.37% | 4.40% | 3.44% |
| 2025-10-24 | 1.047127 | 5.33 | 0.76 | 0.11 | 2.78% | 0.41% | 2.53% | 3.35% |
| 2025-10-17 | 1.046569 | -3.77 | -0.54 | 0.92 | -1.97% | 2.77% | 3.46% | 3.35% |
| 2025-10-10 | 1.046964 | 16.70 | 2.39 | 1.41 | 6.09% | 5.15% | 5.96% | 3.43% |
| 2025-09-30 | 1.045219 | 3.07 | 0.86 | 1.45 | 2.00% | 4.11% | 3.98% | 3.37% |
| 2025-09-26 | 1.044898 | 2.97 | 0.42 | 1.23 | 1.55% | 4.48% | 5.47% | 3.37% |
| 2025-09-19 | 1.044588 | 14.21 | 2.03 | 2.45 | 7.41% | 8.94% | 4.97% | 3.40% |
| 2025-09-12 | 1.043106 | 20.05 | 2.86 | 1.04 | 10.45% | 3.80% | 3.43% | 3.33% |
| 2025-09-05 | 1.041019 | -5.45 | -0.78 | 1.08 | -2.84% | 3.95% | 2.51% | 3.22% |
| 2025-08-29 | 1.041587 | 20.61 | 2.94 | 1.34 | 10.75% | 4.90% | 3.98% | 3.31% |
| 2025-08-22 | 1.039445 | -1.80 | -0.26 | -0.16 | -0.94% | -0.60% | 0.92% | 3.19% |
| 2025-08-15 | 1.039632 | -0.51 | -0.07 | 0.76 | -0.27% | 2.79% | 1.68% | 3.26% |
| 2025-08-08 | 1.039685 | 11.22 | 1.60 | 1.42 | 5.85% | 5.18% | 2.13% | 3.31% |
| 2025-08-01 | 1.038520 | 8.63 | 1.23 | -0.00 | 4.50% | -0.01% | 1.91% | 3.27% |
| 2025-07-25 | 1.037625 | -8.67 | -1.24 | -0.23 | -4.52% | -0.84% | 1.41% | 3.25% |
| 2025-07-18 | 1.038525 | 5.45 | 0.78 | 0.66 | 2.84% | 2.42% | 2.91% | 3.38% |
| 2025-07-11 | 1.037959 | 3.82 | 0.55 | 0.92 | 1.99% | 3.37% | 3.11% | 3.39% |
| 2025-07-04 | 1.037563 | 9.11 | 1.30 | 0.92 | 4.75% | 3.37% | 3.14% | 3.41% |
| 2025-06-27 | 1.036619 | 3.82 | 0.55 | 0.68 | 1.99% | 2.49% | 2.64% | 3.38% |
| 2025-06-20 | 1.036223 | 5.72 | 0.82 | 0.93 | 2.98% | 3.41% | 2.86% | 3.41% |
| 2025-06-13 | 1.035631 | 7.34 | 1.05 | 0.82 | 3.83% | 2.99% | 2.90% | 3.41% |
| 2025-06-06 | 1.034871 | 4.12 | 0.59 | 0.60 | 2.15% | 2.20% | 3.35% | 3.40% |
| 2025-05-30 | 1.034445 | 4.30 | 0.61 | 0.73 | 2.24% | 2.66% | 3.63% | 3.43% |
| 2025-05-23 | 1.034000 | 5.90 | 0.84 | 0.86 | 3.08% | 3.13% | 3.91% | 3.45% |
| 2025-05-16 | 1.033390 | 6.10 | 0.87 | 1.40 | 3.18% | 4.47% | 4.06% | 3.45% |
| 2025-05-09 | 1.032760 | 13.50 | 1.93 | 1.26 | 5.47% | 4.60% | 2.83% | 3.46% |
| 2025-04-30 | 1.031368 | 4.13 | 1.70 | 1.38 | 3.63% | 3.71% | 1.83% | 3.40% |
| 2025-04-25 | 1.030942 | 7.79 | 1.11 | 1.08 | 4.06% | 3.95% | 1.36% | 3.40% |
| 2025-04-18 | 1.030140 | 7.37 | 1.05 | 0.18 | 3.84% | 0.61% | 1.40% | 3.38% |
| 2025-04-11 | 1.029381 | -4.87 | -0.70 | -0.19 | -2.22% | -0.71% | 0.50% | 3.37% |
| 2025-04-03 | 1.029883 | 2.15 | 0.39 | 0.78 | 0.76% | 1.99% | 2.15% | 3.52% |
| 2025-03-28 | 1.029662 | 0.56 | 0.08 | 0.63 | 0.29% | 2.29% | 3.21% | 3.56% |
| 2025-03-21 | 1.029604 | 8.20 | 1.17 | 0.50 | 4.28% | 1.82% | 4.13% | 3.64% |
| 2025-03-14 | 1.028760 | -1.21 | -0.17 | 0.65 | -0.63% | 2.38% | 4.24% | 3.62% |
| 2025-03-07 | 1.028884 | 10.35 | 1.48 | 1.65 | 5.40% | 6.04% | 5.78% | 3.73% |
| 2025-02-28 | 1.027820 | 12.80 | 1.83 | 1.58 | 6.67% | 5.78% | 5.86% | 3.68% |
| 2025-02-21 | 1.026506 | 9.37 | 1.34 | 1.33 | 4.89% | 4.86% | 5.25% | 3.60% |
| 2025-02-14 | 1.025545 | 9.27 | 1.32 | 2.08 | 4.83% | 5.91% | 4.67% | 3.56% |
| 2025-02-07 | 1.024595 | 19.86 | 2.84 | 1.78 | 6.59% | 6.50% | 4.17% | 3.52% |
| 2025-01-27 | 1.022564 | 5.06 | 1.68 | 1.11 | 4.30% | 3.35% | 2.84% | 3.38% |
| 2025-01-24 | 1.022047 | 6.73 | 0.96 | 0.75 | 3.51% | 2.75% | 2.74% | 3.34% |
| 2025-01-17 | 1.021360 | 3.80 | 0.54 | 0.59 | 1.98% | 2.16% | 2.27% | 3.33% |
| 2025-01-10 | 1.020972 | 4.49 | 0.64 | 0.61 | 2.34% | 2.22% | 3.04% | 3.37% |
| 2025-01-03 | 1.020514 | 0.26 | 0.57 | 0.80 | 2.10% | 2.94% | 3.69% | 3.40% |
| 2024-12-31 | 1.020487 | 3.75 | 1.57 | 0.94 | 3.65% | 2.68% | 4.01% | 3.45% |
| 2024-12-27 | 1.020104 | 7.25 | 1.04 | 0.68 | 3.78% | 2.47% | 3.94% | 3.45% |
| 2024-12-20 | 1.019365 | 2.21 | 0.32 | 0.95 | 1.15% | 3.48% | 3.92% | 3.43% |
| 2024-12-13 | 1.019140 | 11.13 | 1.59 | 1.56 | 5.80% | 5.71% | 4.00% | 3.51% |
| 2024-12-06 | 1.018007 | 10.76 | 1.54 | 1.23 | 5.61% | 4.47% | 3.86% | 3.42% |
| 2024-11-29 | 1.016913 | 6.40 | 0.91 | 0.96 | 3.34% | 3.51% | 3.41% | 3.34% |
| 2024-11-22 | 1.016263 | 7.06 | 1.01 | 0.71 | 3.68% | 2.61% | 3.37% | 3.33% |
| 2024-11-15 | 1.015546 | 2.94 | 0.42 | 0.91 | 1.53% | 3.33% | 3.81% | 3.32% |
| 2024-11-08 | 1.015248 | 9.82 | 1.40 | 1.16 | 5.12% | 4.23% | 3.72% | 3.39% |
| 2024-11-01 | 1.014252 | 6.40 | 0.91 | 0.89 | 3.34% | 3.24% | 3.41% | 3.31% |
| 2024-10-25 | 1.013603 | 6.02 | 0.86 | 1.23 | 3.14% | 4.51% | 2.95% | 3.31% |
| 2024-10-18 | 1.012993 | 11.26 | 1.61 | 1.25 | 5.87% | 3.54% | 3.02% | 3.32% |
| 2024-10-11 | 1.011854 | 6.19 | 0.88 | 0.29 | 2.05% | 1.06% | 2.47% | 3.18% |
| 2024-09-30 | 1.011228 | -2.14 | 0.69 | 0.82 | 1.76% | 2.47% | 3.12% | 3.28% |
| 2024-09-27 | 1.011444 | 6.96 | 0.99 | 0.97 | 3.63% | 3.55% | 3.53% | 3.42% |
| 2024-09-20 | 1.010741 | 6.67 | 0.95 | 0.90 | 3.48% | 3.30% | 3.29% | 3.41% |
| 2024-09-13 | 1.010067 | 5.97 | 0.85 | 1.07 | 3.11% | 3.91% | 3.04% | 3.40% |
| 2024-09-06 | 1.009464 | 9.03 | 1.29 | 1.01 | 4.71% | 3.70% | 3.17% | 3.42% |
| 2024-08-30 | 1.008553 | 5.17 | 0.74 | 0.70 | 2.69% | 2.57% | 3.02% | 3.32% |
| 2024-08-23 | 1.008032 | 4.68 | 0.67 | 0.64 | 2.44% | 2.34% | 3.27% | 3.37% |
| 2024-08-16 | 1.007560 | 4.30 | 0.61 | 0.82 | 2.24% | 2.99% | 3.54% | 3.45% |
| 2024-08-09 | 1.007127 | 7.17 | 1.02 | 1.06 | 3.74% | 3.87% | 3.85% | 3.56% |
| 2024-08-02 | 1.006405 | 7.65 | 1.09 | 1.09 | 3.99% | 3.96% | 3.87% | 3.54% |
| 2024-07-26 | 1.005636 | 7.54 | 1.08 | 1.05 | 3.93% | 3.85% | 3.71% | 3.49% |
| 2024-07-19 | 1.004878 | 7.21 | 1.03 | 1.03 | 3.76% | 3.77% | 3.46% | 3.42% |
| 2024-07-12 | 1.004154 | 7.25 | 1.04 | 1.05 | 3.78% | 3.82% | 3.44% | 3.37% |
| 2024-07-05 | 1.003427 | 7.42 | 1.06 | 0.97 | 3.87% | 3.54% | 3.41% | 3.29% |
| 2024-06-28 | 1.002683 | 6.14 | 0.88 | 0.80 | 3.20% | 2.94% | 3.50% | 3.16% |
| 2024-06-21 | 1.002068 | 5.12 | 0.73 | 0.87 | 2.67% | 3.18% | 3.59% | 3.15% |
| 2024-06-14 | 1.001555 | 7.06 | 1.01 | 1.00 | 3.68% | 3.64% | 4.05% | 3.34% |
| 2024-06-07 | 1.000848 | 6.91 | 0.99 | 0.61 | 3.60% | 4.42% | 4.42% | 3.10% |
| 2024-05-31 | 1.000157 | 1.57 | 0.22 | 0.11 | -- | -- | -- | 1.91% |