邮银财富·鸿元合家欢最短持有520天1号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 01:34
最新业绩（2026-10-28）
最新净值
1.060800当次万收
12.277日均万收
-3.4814日均万收
-5.627日年化
-12.75%1月年化
-14.73%3月年化
-2.51%成立来年化
6.13%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 -121.49 · 日均万收 -4.05 · 挂0 0 次 · 为负 9 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 | 1.060800 | 12.27 | -3.48 | -5.62 | -12.75% | -20.48% | -14.73% | 6.13% |
| 2026-10-27 | 1.059500 | -12.25 | -8.18 | -7.56 | -29.85% | -27.51% | -20.19% | 6.02% |
| 2026-10-26 | 1.060800 | -0.94 | -7.50 | -6.62 | -27.38% | -24.11% | -19.45% | 6.16% |
| 2026-10-23 | 1.060900 | 18.89 | -6.43 | -7.95 | -23.49% | -28.92% | -25.05% | 6.23% |
| 2026-10-22 | 1.058900 | -42.32 | -8.46 | -8.90 | -30.84% | -32.34% | -28.50% | 6.04% |
| 2026-10-21 | 1.063400 | -20.65 | -7.76 | -8.07 | -28.29% | -19.55% | -23.67% | 6.52% |
| 2026-10-20 | 1.065600 | -7.50 | -6.94 | -6.59 | -25.32% | -16.80% | -18.77% | 6.76% |
| 2026-10-19 | 1.066400 | 6.57 | -5.74 | -6.06 | -20.94% | -16.25% | -17.19% | 6.87% |
| 2026-10-16 | 1.065700 | 4.69 | -9.47 | -6.53 | -34.51% | -20.79% | -16.67% | 6.85% |
| 2026-10-15 | 1.065200 | -37.41 | -9.34 | -6.86 | -34.04% | -23.30% | -14.67% | 6.82% |
| 2026-10-14 | 1.069200 | -14.94 | -8.38 | -4.19 | -15.27% | -15.27% | -11.72% | 7.26% |
| 2026-10-13 | 1.070800 | 0.93 | -6.25 | -2.99 | -12.27% | -10.91% | -10.03% | 7.45% |
| 2026-10-12 | 1.070700 | -20.51 | -6.38 | -2.06 | -13.58% | -7.53% | -10.46% | 7.46% |
| 2026-10-10 | 1.072900 | 0.93 | -3.45 | -4.17 | -8.82% | -13.32% | -12.13% | 7.74% |
| 2026-10-09 | 1.072800 | 5.60 | -3.58 | -4.24 | -10.18% | -14.43% | -14.12% | 7.75% |
| 2026-10-08 | 1.072200 | -30.68 | -4.38 | -4.64 | -14.00% | -16.91% | -14.02% | 7.71% |
| 2026-09-30 | 1.075500 | 1.86 | -10.16 | -3.29 | -37.07% | -12.06% | -13.76% | 8.25% |
| 2026-09-29 | 1.075300 | 13.97 | -11.88 | -1.90 | -43.28% | -7.01% | -12.38% | 8.25% |