邮银财富·鸿鑫一年定开5号领先成长
业绩比较基准：1.40%~3.10%
确认规则： ·
更新于 2026-10-30 01:33
最新业绩（2026-10-16）
最新净值
1.031100当次万收
12.627日均万收
1.8014日均万收
1.257日年化
6.58%1月年化
3.65%3月年化
2.90%成立来年化
3.24%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-16 · 记录 55 条 · 总万收 306.82 · 日均万收 0.87 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | 1.031100 | 12.62 | 1.80 | 1.25 | 6.58% | 3.99% | 3.65% | 3.24% |
| 2026-10-09 | 1.029800 | 2.91 | 0.69 | 1.04 | 1.97% | 2.54% | 2.64% | 3.17% |
| 2026-10-08 | 1.029500 | 1.94 | 0.28 | 0.83 | 0.89% | 2.13% | 2.40% | 3.15% |
| 2026-09-30 | 1.029300 | 0.97 | 1.39 | 1.25 | 2.96% | 3.37% | 3.23% | 3.20% |
| 2026-09-28 | 1.029200 | 8.75 | 1.25 | 1.18 | 3.19% | 3.55% | 3.33% | 3.21% |
| 2026-09-18 | 1.028300 | 7.79 | 1.11 | 0.76 | 4.06% | 2.79% | 2.24% | 3.21% |
| 2026-09-11 | 1.027500 | 2.92 | 0.42 | 0.83 | 1.52% | 3.05% | 2.24% | 3.19% |
| 2026-09-04 | 1.027200 | 8.77 | 1.25 | 0.63 | 4.57% | 2.29% | 2.54% | 3.22% |
| 2026-08-28 | 1.026300 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 2.14% | 3.19% |
| 2026-08-21 | 1.026300 | 1.95 | 0.28 | 0.70 | 1.02% | 2.54% | 2.65% | 3.27% |
| 2026-08-14 | 1.026100 | 7.80 | 1.11 | 0.98 | 4.07% | 3.56% | 2.75% | 3.32% |
| 2026-08-07 | 1.025300 | 5.86 | 0.84 | 0.77 | 3.05% | 2.80% | 2.34% | 3.30% |
| 2026-07-31 | 1.024700 | 4.88 | 0.70 | 0.70 | 2.55% | 2.55% | 1.73% | 3.30% |
| 2026-07-24 | 1.024200 | 4.88 | 0.70 | 0.56 | 2.55% | 2.04% | 1.78% | 3.32% |
| 2026-07-17 | 1.023700 | 2.93 | 0.42 | 0.49 | 1.53% | 1.78% | 1.84% | 3.34% |
| 2026-07-10 | 1.023400 | 3.91 | 0.56 | 0.35 | 2.04% | 1.27% | 0.41% | 3.39% |
| 2026-07-03 | 1.023000 | -1.95 | 0.14 | 0.77 | 0.51% | 1.87% | 0.71% | 3.43% |
| 2026-06-30 | 1.023200 | 2.93 | 0.84 | 0.91 | 2.68% | 2.58% | 1.00% | 3.50% |
| 2026-06-26 | 1.022900 | 2.93 | 1.40 | 0.70 | 2.55% | 2.55% | 1.94% | 3.51% |
| 2026-06-22 | 1.022600 | 6.85 | 0.98 | -0.28 | 2.50% | -0.84% | 1.85% | 3.53% |
| 2026-06-12 | 1.021900 | -10.75 | -1.54 | -0.28 | -5.61% | -1.02% | 2.66% | 3.57% |
| 2026-06-05 | 1.023000 | 6.85 | 0.98 | 1.40 | 3.57% | 5.11% | 5.02% | 3.87% |
| 2026-05-29 | 1.022300 | 12.73 | 1.82 | 1.61 | 6.64% | 5.88% | 4.51% | 3.88% |
| 2026-05-22 | 1.021000 | 9.80 | 1.40 | 1.19 | 5.11% | 4.35% | 3.38% | 3.78% |
| 2026-05-15 | 1.020000 | 6.87 | 0.98 | 1.47 | 3.58% | 3.59% | 4.21% | 3.72% |
| 2026-05-08 | 1.019300 | 4.91 | 1.96 | 0.98 | 3.59% | 3.59% | 6.28% | 3.73% |
| 2026-05-06 | 1.018800 | 8.84 | 1.26 | 0.77 | 2.69% | 2.08% | 6.11% | 3.67% |
| 2026-04-24 | 1.017900 | 1.97 | 0.28 | 1.41 | 1.02% | 5.13% | 5.25% | 3.73% |
| 2026-04-17 | 1.017700 | 17.72 | 2.53 | 3.17 | 9.24% | 11.58% | 4.74% | 3.85% |
| 2026-04-10 | 1.015900 | 26.65 | 3.81 | 2.04 | 13.90% | 7.46% | 3.19% | 3.60% |
| 2026-04-03 | 1.013200 | 4.94 | 0.28 | 0.28 | 1.03% | 1.03% | 0.10% | 3.13% |
| 2026-03-31 | 1.012700 | -2.96 | -0.14 | -0.28 | -0.33% | -0.80% | -0.45% | 3.07% |
| 2026-03-27 | 1.013000 | 1.97 | 0.28 | -0.07 | 1.03% | -0.26% | -1.05% | 3.23% |
| 2026-03-20 | 1.012800 | -2.96 | -0.42 | 0.00 | -1.54% | 0.00% | -1.03% | 3.34% |
| 2026-03-13 | 1.013100 | 2.96 | 0.42 | 0.00 | 1.54% | 0.00% | 0.31% | 3.60% |
| 2026-03-06 | 1.012800 | -2.96 | -0.42 | -0.70 | -1.54% | -1.71% | -1.44% | 3.71% |
| 2026-02-27 | 1.013100 | -7.89 | -0.99 | -0.49 | -1.80% | -1.80% | -1.13% | 4.02% |
| 2026-02-24 | 1.013900 | 0.99 | 0.14 | 0.78 | 0.33% | 2.20% | -0.34% | 4.37% |
| 2026-02-13 | 1.013800 | 9.87 | 1.41 | -0.28 | 5.15% | -1.03% | 1.65% | 4.80% |
| 2026-02-06 | 1.012800 | -13.80 | -1.97 | -0.99 | -7.20% | -3.60% | 1.86% | 4.77% |
| 2026-01-30 | 1.014200 | 0.00 | 0.00 | 0.56 | 0.00% | 2.06% | 4.09% | 5.70% |
| 2026-01-23 | 1.014200 | 7.89 | 1.13 | 1.41 | 4.12% | 5.15% | 4.13% | 6.17% |
| 2026-01-16 | 1.013400 | 11.86 | 1.69 | 1.84 | 6.18% | 5.87% | 3.93% | 6.35% |
| 2026-01-09 | 1.012200 | 10.88 | 1.98 | 0.71 | 5.62% | 2.58% | 3.41% | 6.36% |
| 2026-01-04 | 1.011100 | 2.97 | -0.14 | 0.64 | -0.40% | 2.03% | 2.65% | 6.23% |
| 2025-12-31 | 1.010800 | -3.96 | 0.85 | 0.85 | 1.81% | 2.28% | 1.31% | 6.46% |
| 2025-12-26 | 1.011200 | 9.90 | 1.41 | 1.13 | 5.16% | 4.13% | 1.55% | 7.30% |
| 2025-12-19 | 1.010200 | 5.94 | 0.85 | 0.92 | 3.10% | 3.36% | 0.83% | 7.60% |
| 2025-12-12 | 1.009600 | 6.94 | 0.99 | 0.00 | 3.62% | 0.00% | 0.62% | 8.34% |
| 2025-12-05 | 1.008900 | -6.93 | -0.99 | -0.57 | -3.62% | -2.07% | 0.00% | 9.28% |
| 2025-11-28 | 1.009600 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 12.51% | 12.51% |
| 2025-11-21 | 1.009700 | 2.97 | 0.42 | 0.50 | 1.55% | 1.81% | 16.86% | 16.86% |
| 2025-11-14 | 1.009400 | 3.96 | 0.57 | 0.35 | 2.07% | 1.29% | 24.51% | 24.51% |
| 2025-11-07 | 1.009000 | 0.99 | 0.14 | 6.43 | 0.52% | 46.93% | 46.93% | 46.93% |
| 2025-10-31 | 1.008900 | 89.00 | 12.71 | 6.36 | -- | -- | -- | -- |