京华远见春系列谋定止盈2号A类份额
业绩比较基准：2.50%-7.00%
确认规则：封闭净值 ·
更新于 2026-10-30 00:55
最新业绩（2025-06-27）
最新净值
1.070973当次万收
13.577日均万收
1.9414日均万收
-1.867日年化
7.07%1月年化
7.44%3月年化
8.03%成立来年化
4.99%数据概览（全部）
开始 2024-01-26 · 结束 2025-06-27 · 记录 75 条 · 总万收 688.80 · 日均万收 1.33 · 挂0 0 次 · 为负 27 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | 1.070973 | 13.57 | 1.94 | -1.86 | 7.07% | -6.79% | 7.44% | 4.99% |
| 2025-06-20 | 1.069522 | -39.54 | -5.65 | 0.39 | -20.62% | 1.36% | 13.71% | 4.96% |
| 2025-06-13 | 1.073768 | 44.94 | 6.42 | 5.06 | 23.43% | 18.50% | 16.86% | 5.33% |
| 2025-06-06 | 1.068964 | 25.89 | 3.70 | 3.74 | 13.50% | 13.68% | 9.21% | 5.05% |
| 2025-05-30 | 1.066204 | 26.51 | 3.79 | 7.13 | 13.82% | 26.08% | 8.19% | 4.92% |
| 2025-05-23 | 1.063385 | 73.34 | 10.48 | 4.53 | 38.24% | 16.53% | 8.43% | 4.78% |
| 2025-05-16 | 1.055643 | -9.87 | -1.41 | -2.32 | -5.15% | -7.39% | 3.34% | 4.26% |
| 2025-05-09 | 1.056686 | -22.55 | -3.22 | -2.31 | -9.14% | -8.43% | -1.15% | 4.40% |
| 2025-04-30 | 1.059074 | -9.82 | 5.72 | 4.61 | 12.17% | 12.41% | 9.60% | 4.68% |
| 2025-04-25 | 1.060115 | 49.86 | 7.12 | 5.31 | 26.00% | 19.42% | 10.02% | 4.81% |
| 2025-04-18 | 1.054855 | 24.51 | 3.50 | -2.04 | 12.78% | -6.97% | 12.29% | 4.46% |
| 2025-04-11 | 1.052276 | -53.04 | -7.58 | 1.60 | -24.20% | 5.74% | 6.42% | 4.32% |
| 2025-04-03 | 1.057887 | 75.45 | 10.70 | 10.46 | 21.03% | 26.82% | 13.72% | 4.87% |
| 2025-03-28 | 1.049965 | -0.55 | -0.08 | 5.07 | -0.29% | 18.50% | 17.93% | 4.26% |
| 2025-03-21 | 1.050023 | 71.53 | 10.22 | 2.87 | 37.30% | 10.43% | 24.90% | 4.34% |
| 2025-03-14 | 1.042566 | -31.30 | -4.47 | -1.34 | -16.32% | -4.91% | 15.55% | 3.75% |
| 2025-03-07 | 1.045840 | 12.49 | 1.78 | 9.42 | 6.51% | 34.42% | 18.18% | 4.11% |
| 2025-02-28 | 1.044535 | 119.36 | 17.05 | 13.18 | 62.24% | 48.29% | 20.70% | 4.06% |
| 2025-02-21 | 1.032214 | 65.09 | 9.30 | 3.46 | 33.94% | 12.60% | 9.57% | 2.99% |
| 2025-02-14 | 1.025539 | -16.67 | -2.38 | -0.26 | -8.69% | -0.74% | 4.32% | 2.41% |
| 2025-02-07 | 1.027251 | 13.04 | 1.86 | 1.56 | 4.33% | 5.70% | 4.35% | 2.62% |
| 2025-01-27 | 1.025913 | 8.81 | 4.31 | 3.21 | 11.02% | 9.68% | 3.43% | 2.57% |
| 2025-01-24 | 1.025010 | 21.36 | 3.05 | 2.59 | 11.14% | 9.45% | 1.30% | 2.50% |
| 2025-01-17 | 1.022825 | 14.83 | 2.12 | -0.11 | 7.73% | -0.40% | -3.22% | 2.33% |
| 2025-01-10 | 1.021310 | -16.34 | -2.33 | -1.14 | -8.52% | -4.14% | -5.45% | 2.22% |
| 2025-01-03 | 1.022982 | -6.23 | 0.06 | -0.53 | 0.23% | -1.92% | -3.76% | 2.44% |
| 2024-12-31 | 1.023620 | 6.69 | -0.16 | -1.65 | -0.38% | -4.69% | -3.41% | 2.53% |
| 2024-12-27 | 1.022936 | -7.82 | -1.12 | -2.13 | -4.08% | -7.77% | -4.88% | 2.48% |
| 2024-12-20 | 1.023737 | -22.00 | -3.14 | -2.05 | -11.47% | -7.47% | -2.03% | 2.63% |
| 2024-12-13 | 1.025994 | -6.68 | -0.95 | -0.48 | -3.48% | -1.76% | -1.27% | 2.94% |
| 2024-12-06 | 1.026680 | -0.07 | -0.01 | -0.74 | -0.04% | -2.69% | 3.09% | 3.08% |
| 2024-11-29 | 1.026687 | -10.26 | -1.47 | 0.67 | -5.35% | 2.42% | 0.42% | 3.15% |
| 2024-11-22 | 1.027741 | 19.57 | 2.80 | 0.35 | 10.20% | 1.26% | 2.98% | 3.35% |
| 2024-11-15 | 1.025734 | -14.71 | -2.10 | 1.46 | -7.67% | 5.32% | -0.34% | 3.18% |
| 2024-11-08 | 1.027245 | 35.17 | 5.02 | 0.68 | 18.34% | 2.46% | 8.43% | 3.45% |
| 2024-11-01 | 1.023645 | -25.66 | -3.67 | -0.81 | -13.38% | -2.96% | 6.24% | 3.07% |
| 2024-10-25 | 1.026278 | 14.34 | 2.05 | 0.15 | 7.48% | 0.53% | 12.65% | 3.50% |
| 2024-10-18 | 1.024808 | -12.31 | -1.76 | 4.73 | -6.42% | 13.41% | 11.54% | 3.39% |
| 2024-10-11 | 1.026071 | 78.53 | 11.22 | 7.60 | 26.06% | 27.81% | 12.56% | 3.66% |
| 2024-09-30 | 1.018076 | 27.91 | 5.76 | 3.15 | 14.74% | 9.49% | 5.86% | 2.65% |
| 2024-09-27 | 1.015242 | 12.44 | 1.78 | 1.16 | 6.48% | 4.23% | 2.38% | 2.26% |
| 2024-09-20 | 1.013981 | 3.80 | 0.54 | 0.08 | 1.98% | 0.30% | 1.46% | 2.14% |
| 2024-09-13 | 1.013596 | -2.63 | -0.38 | 0.40 | -1.37% | 1.44% | 1.36% | 2.14% |
| 2024-09-06 | 1.013863 | 8.16 | 1.17 | 0.66 | 4.26% | 2.40% | 2.58% | 2.25% |
| 2024-08-30 | 1.013036 | 1.04 | 0.15 | 0.34 | 0.54% | 1.22% | 3.14% | 2.18% |
| 2024-08-23 | 1.012931 | 3.65 | 0.52 | 0.46 | 1.91% | 1.69% | 1.21% | 2.24% |
| 2024-08-16 | 1.012561 | 2.84 | 0.41 | 0.85 | 1.48% | 3.09% | 2.21% | 2.25% |
| 2024-08-09 | 1.012274 | 9.01 | 1.29 | 1.61 | 4.70% | 5.89% | 3.16% | 2.27% |
| 2024-08-02 | 1.011363 | 13.57 | 1.94 | -0.27 | 7.08% | -1.01% | 1.20% | 2.18% |
| 2024-07-26 | 1.009992 | -17.42 | -2.49 | -0.30 | -9.08% | -1.09% | -1.16% | 1.99% |
| 2024-07-19 | 1.011754 | 13.25 | 1.89 | 1.79 | 6.91% | 6.55% | -0.51% | 2.44% |
| 2024-07-12 | 1.010415 | 11.84 | 1.69 | 0.15 | 6.17% | 0.55% | -0.25% | 2.25% |
| 2024-07-05 | 1.009220 | -9.72 | -1.39 | -1.34 | -5.07% | -4.88% | -0.31% | 2.08% |
| 2024-06-28 | 1.010202 | -9.02 | -1.29 | -1.44 | -4.70% | -5.27% | 0.31% | 2.40% |
| 2024-06-21 | 1.011114 | -11.19 | -1.60 | 0.32 | -5.84% | 1.17% | 1.02% | 2.74% |
| 2024-06-14 | 1.012247 | 15.71 | 2.24 | 1.93 | 8.19% | 7.05% | 1.80% | 3.17% |
| 2024-06-07 | 1.010659 | 11.32 | 1.62 | 0.54 | 5.90% | 1.95% | 2.14% | 2.90% |
| 2024-05-31 | 1.009516 | -3.82 | -0.55 | -0.43 | -1.99% | -1.57% | 1.28% | 2.73% |
| 2024-05-24 | 1.009902 | -2.20 | -0.31 | -0.42 | -1.15% | -1.54% | 4.26% | 3.01% |
| 2024-05-17 | 1.010124 | -3.71 | -0.53 | 1.21 | -1.94% | 3.63% | 5.06% | 3.27% |
| 2024-05-10 | 1.010499 | 20.65 | 2.95 | 2.69 | 7.54% | 9.82% | 5.84% | 3.62% |
| 2024-04-30 | 1.008417 | 16.98 | 3.73 | 2.25 | 8.66% | 6.40% | 4.82% | 3.20% |
| 2024-04-26 | 1.006708 | 9.12 | 1.30 | 1.04 | 4.75% | 3.79% | 3.19% | 2.66% |
| 2024-04-19 | 1.005791 | 5.42 | 0.77 | 0.88 | 2.83% | 2.83% | 2.80% | 2.49% |
| 2024-04-12 | 1.005246 | 6.96 | 0.99 | 0.77 | 2.82% | 2.79% | 2.79% | 2.45% |
| 2024-04-03 | 1.004547 | 3.75 | 1.30 | 1.03 | 2.76% | 2.78% | 2.75% | 2.41% |
| 2024-03-29 | 1.004170 | 5.32 | 0.76 | 0.77 | 2.77% | 2.79% | 2.79% | 2.38% |
| 2024-03-22 | 1.003636 | 5.39 | 0.77 | 0.76 | 2.81% | 2.79% | 2.82% | 2.33% |
| 2024-03-15 | 1.003095 | 5.31 | 0.76 | 0.74 | 2.77% | 2.70% | 2.82% | 2.26% |
| 2024-03-08 | 1.002563 | 5.06 | 0.72 | 0.77 | 2.64% | 2.79% | 2.93% | 2.18% |
| 2024-03-01 | 1.002056 | 5.65 | 0.81 | 1.25 | 2.95% | 2.90% | 2.06% | 2.08% |
| 2024-02-23 | 1.001490 | 11.81 | 1.69 | 0.84 | 2.87% | 2.87% | 1.94% | 1.88% |
| 2024-02-08 | 1.000309 | 5.57 | 0.33 | 0.22 | 0.65% | 0.87% | 0.87% | 0.81% |
| 2024-02-02 | 0.999752 | -3.25 | -0.46 | -0.18 | -1.69% | -1.29% | -1.29% | -1.13% |
| 2024-01-26 | 1.000077 | 0.77 | 0.11 | 0.06 | -- | -- | -- | 2.81% |