京华远见春系列谋定止盈2号E类份额
业绩比较基准：2.60%-7.10%
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
1.072319当次万收
13.767日均万收
1.9714日均万收
-1.837日年化
7.17%1月年化
7.54%3月年化
8.13%成立来年化
5.09%数据概览（全部）
开始 2024-01-26 · 结束 2025-06-27 · 记录 75 条 · 总万收 701.37 · 日均万收 1.35 · 挂0 0 次 · 为负 26 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 | 1.072319 | 13.76 | 1.97 | -1.83 | 7.17% | -6.69% | 7.54% | 5.09% |
| 2025-06-20 | 1.070846 | -39.36 | -5.62 | 0.41 | -20.52% | 1.46% | 13.81% | 5.05% |
| 2025-06-13 | 1.075077 | 45.14 | 6.45 | 5.09 | 23.54% | 18.60% | 16.96% | 5.43% |
| 2025-06-06 | 1.070246 | 26.08 | 3.73 | 3.77 | 13.60% | 13.78% | 9.31% | 5.15% |
| 2025-05-30 | 1.067462 | 26.69 | 3.81 | 7.16 | 13.92% | 26.18% | 8.29% | 5.01% |
| 2025-05-23 | 1.064620 | 73.54 | 10.51 | 4.56 | 38.35% | 16.63% | 8.53% | 4.87% |
| 2025-05-16 | 1.056848 | -9.68 | -1.38 | -2.28 | -5.05% | -7.29% | 3.44% | 4.35% |
| 2025-05-09 | 1.057872 | -22.30 | -3.19 | -2.29 | -9.04% | -8.34% | -1.05% | 4.49% |
| 2025-04-30 | 1.060236 | -9.70 | 5.77 | 4.65 | 12.26% | 12.51% | 9.70% | 4.77% |
| 2025-04-25 | 1.061265 | 50.07 | 7.15 | 5.34 | 26.11% | 19.53% | 10.13% | 4.90% |
| 2025-04-18 | 1.055978 | 24.70 | 3.53 | -2.01 | 12.88% | -6.88% | 12.39% | 4.55% |
| 2025-04-11 | 1.053376 | -52.82 | -7.55 | 1.63 | -24.10% | 5.84% | 6.52% | 4.41% |
| 2025-04-03 | 1.058970 | 75.61 | 10.75 | 10.50 | 21.13% | 26.92% | 13.82% | 4.96% |
| 2025-03-28 | 1.051023 | -0.35 | -0.05 | 5.10 | -0.18% | 18.60% | 18.04% | 4.35% |
| 2025-03-21 | 1.051060 | 71.71 | 10.24 | 2.90 | 37.39% | 10.52% | 25.00% | 4.43% |
| 2025-03-14 | 1.043576 | -31.12 | -4.45 | -1.32 | -16.23% | -4.82% | 15.65% | 3.84% |
| 2025-03-07 | 1.046834 | 12.69 | 1.81 | 9.45 | 6.62% | 34.52% | 18.28% | 4.20% |
| 2025-02-28 | 1.045507 | 119.56 | 17.08 | 13.20 | 62.34% | 48.39% | 20.80% | 4.15% |
| 2025-02-21 | 1.033155 | 65.28 | 9.33 | 3.49 | 34.04% | 12.69% | 9.66% | 3.08% |
| 2025-02-14 | 1.026454 | -16.49 | -2.36 | -0.23 | -8.60% | -0.64% | 4.40% | 2.50% |
| 2025-02-07 | 1.028149 | 13.33 | 1.90 | 1.59 | 4.42% | 5.79% | 4.42% | 2.71% |
| 2025-01-27 | 1.026780 | 8.88 | 4.34 | 3.24 | 11.10% | 9.74% | 3.49% | 2.66% |
| 2025-01-24 | 1.025869 | 21.50 | 3.07 | 2.60 | 11.21% | 9.50% | 1.36% | 2.59% |
| 2025-01-17 | 1.023668 | 14.92 | 2.13 | -0.09 | 7.78% | -0.35% | -3.15% | 2.41% |
| 2025-01-10 | 1.022143 | -16.24 | -2.32 | -1.12 | -8.47% | -4.08% | -5.37% | 2.30% |
| 2025-01-03 | 1.023806 | -6.20 | 0.09 | -0.51 | 0.32% | -1.84% | -3.67% | 2.53% |
| 2024-12-31 | 1.024441 | 6.81 | -0.12 | -1.62 | -0.29% | -4.60% | -3.31% | 2.62% |
| 2024-12-27 | 1.023744 | -7.68 | -1.10 | -2.11 | -4.01% | -7.68% | -4.78% | 2.57% |
| 2024-12-20 | 1.024531 | -21.81 | -3.12 | -2.02 | -11.37% | -7.37% | -1.93% | 2.71% |
| 2024-12-13 | 1.026770 | -6.49 | -0.93 | -0.45 | -3.39% | -1.66% | -1.17% | 3.03% |
| 2024-12-06 | 1.027437 | 0.13 | 0.02 | -0.71 | 0.07% | -2.59% | 3.19% | 3.17% |
| 2024-11-29 | 1.027424 | -10.07 | -1.44 | 0.69 | -5.25% | 2.52% | 0.52% | 3.24% |
| 2024-11-22 | 1.028460 | 19.77 | 2.82 | 0.37 | 10.31% | 1.36% | 3.09% | 3.44% |
| 2024-11-15 | 1.026431 | -14.52 | -2.07 | 1.49 | -7.57% | 5.42% | -0.24% | 3.27% |
| 2024-11-08 | 1.027924 | 35.37 | 5.05 | 0.71 | 18.44% | 2.56% | 8.53% | 3.54% |
| 2024-11-01 | 1.024301 | -25.46 | -3.64 | -0.78 | -13.28% | -2.86% | 6.34% | 3.16% |
| 2024-10-25 | 1.026916 | 14.53 | 2.08 | 0.17 | 7.58% | 0.62% | 12.74% | 3.59% |
| 2024-10-18 | 1.025426 | -12.12 | -1.73 | 4.77 | -6.32% | 13.51% | 11.62% | 3.48% |
| 2024-10-11 | 1.026670 | 78.83 | 11.26 | 7.63 | 26.16% | 27.91% | 12.63% | 3.74% |
| 2024-09-30 | 1.018640 | 28.00 | 5.79 | 3.17 | 14.81% | 9.55% | 5.91% | 2.73% |
| 2024-09-27 | 1.015796 | 12.54 | 1.79 | 1.17 | 6.54% | 4.28% | 2.43% | 2.34% |
| 2024-09-20 | 1.014524 | 3.89 | 0.56 | 0.10 | 2.03% | 0.35% | 1.51% | 2.22% |
| 2024-09-13 | 1.014130 | -2.53 | -0.36 | 0.41 | -1.32% | 1.49% | 1.41% | 2.22% |
| 2024-09-06 | 1.014387 | 8.27 | 1.18 | 0.67 | 4.31% | 2.45% | 2.63% | 2.33% |
| 2024-08-30 | 1.013549 | 1.12 | 0.16 | 0.35 | 0.59% | 1.27% | 3.19% | 2.27% |
| 2024-08-23 | 1.013435 | 3.75 | 0.54 | 0.48 | 1.96% | 1.74% | 1.26% | 2.32% |
| 2024-08-16 | 1.013055 | 2.93 | 0.42 | 0.86 | 1.53% | 3.14% | 2.27% | 2.34% |
| 2024-08-09 | 1.012758 | 9.11 | 1.30 | 1.63 | 4.75% | 5.94% | 3.21% | 2.36% |
| 2024-08-02 | 1.011836 | 13.66 | 1.95 | -0.26 | 7.12% | -0.96% | 1.25% | 2.27% |
| 2024-07-26 | 1.010456 | -17.32 | -2.47 | -0.28 | -9.03% | -1.04% | -1.10% | 2.09% |
| 2024-07-19 | 1.012209 | 13.35 | 1.91 | 1.81 | 6.96% | 6.60% | -0.44% | 2.53% |
| 2024-07-12 | 1.010859 | 11.93 | 1.70 | 0.16 | 6.22% | 0.60% | -0.17% | 2.35% |
| 2024-07-05 | 1.009654 | -9.63 | -1.38 | -1.32 | -5.02% | -4.82% | -0.22% | 2.18% |
| 2024-06-28 | 1.010627 | -8.86 | -1.27 | -1.42 | -4.62% | -5.17% | 0.41% | 2.50% |
| 2024-06-21 | 1.011523 | -10.99 | -1.57 | 0.35 | -5.73% | 1.28% | 1.12% | 2.84% |
| 2024-06-14 | 1.012636 | 15.90 | 2.27 | 1.96 | 8.29% | 7.15% | 1.90% | 3.27% |
| 2024-06-07 | 1.011028 | 11.52 | 1.65 | 0.56 | 6.00% | 2.05% | 2.24% | 3.00% |
| 2024-05-31 | 1.009865 | -3.64 | -0.52 | -0.40 | -1.90% | -1.47% | 1.38% | 2.84% |
| 2024-05-24 | 1.010233 | -2.00 | -0.29 | -0.39 | -1.04% | -1.44% | 4.36% | 3.11% |
| 2024-05-17 | 1.010435 | -3.52 | -0.50 | 1.24 | -1.84% | 3.74% | 5.16% | 3.37% |
| 2024-05-10 | 1.010791 | 20.93 | 2.99 | 2.71 | 7.64% | 9.92% | 5.94% | 3.72% |
| 2024-04-30 | 1.008680 | 17.08 | 3.77 | 2.28 | 8.76% | 6.49% | 4.92% | 3.30% |
| 2024-04-26 | 1.006960 | 9.29 | 1.33 | 1.06 | 4.85% | 3.89% | 3.29% | 2.76% |
| 2024-04-19 | 1.006025 | 5.61 | 0.80 | 0.92 | 2.92% | 2.92% | 2.90% | 2.59% |
| 2024-04-12 | 1.005461 | 7.21 | 1.03 | 0.79 | 2.92% | 2.89% | 2.89% | 2.56% |
| 2024-04-03 | 1.004737 | 3.89 | 1.34 | 1.07 | 2.86% | 2.88% | 2.85% | 2.51% |
| 2024-03-29 | 1.004346 | 5.52 | 0.79 | 0.79 | 2.88% | 2.90% | 2.89% | 2.48% |
| 2024-03-22 | 1.003792 | 5.58 | 0.80 | 0.79 | 2.91% | 2.89% | 2.92% | 2.43% |
| 2024-03-15 | 1.003232 | 5.50 | 0.79 | 0.77 | 2.87% | 2.80% | 2.92% | 2.36% |
| 2024-03-08 | 1.002681 | 5.25 | 0.75 | 0.79 | 2.74% | 2.89% | 3.03% | 2.28% |
| 2024-03-01 | 1.002155 | 5.85 | 0.84 | 1.29 | 3.05% | 3.00% | 2.16% | 2.18% |
| 2024-02-23 | 1.001569 | 12.22 | 1.75 | 0.87 | 2.97% | 2.97% | 2.05% | 1.97% |
| 2024-02-08 | 1.000347 | 5.73 | 0.38 | 0.25 | 0.75% | 0.97% | 0.97% | 0.90% |
| 2024-02-02 | 0.999774 | -3.05 | -0.44 | -0.16 | -1.59% | -1.18% | -1.18% | -1.03% |
| 2024-01-26 | 1.000079 | 0.79 | 0.11 | 0.06 | -- | -- | -- | 2.88% |