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有效期2026-11-07
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邮银财富·鸿锦周期60天型3号FOF策略
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 04:04
最新业绩（2026-10-29）
最新净值
1.0945当次万收
-9.137日均万收
0.1314日均万收
-0.467日年化
0.48%1月年化
-3.99%3月年化
-1.07%成立来年化
9.50%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -32.80 · 日均万收 -1.09 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0945 | -9.13 | 0.13 | -0.46 | 0.48% | -1.67% | -3.99% | 9.50% |
| 2026-10-28 | 1.0955 | 7.31 | -0.26 | -0.78 | -0.95% | -2.85% | -2.44% | 9.63% |
| 2026-10-27 | 1.0947 | -4.57 | -2.21 | -1.69 | -8.08% | -6.18% | -4.13% | 9.57% |
| 2026-10-26 | 1.0952 | 0.00 | -0.91 | -1.17 | -3.33% | -4.28% | -3.74% | 9.65% |
| 2026-10-23 | 1.0952 | 7.31 | -0.52 | -1.56 | -1.90% | -5.70% | -5.20% | 9.73% |
| 2026-10-22 | 1.0944 | -11.86 | -1.04 | -1.76 | -3.81% | -6.42% | -6.52% | 9.68% |
| 2026-10-21 | 1.0957 | -6.38 | -1.30 | -1.37 | -4.75% | -3.32% | -5.20% | 9.84% |
| 2026-10-20 | 1.0964 | 4.56 | -1.17 | -0.91 | -4.28% | -2.33% | -3.76% | 9.94% |
| 2026-10-19 | 1.0959 | 2.74 | -1.43 | -1.24 | -5.23% | -3.32% | -4.18% | 9.92% |
| 2026-10-16 | 1.0956 | 3.65 | -2.60 | -1.43 | -9.50% | -4.57% | -3.76% | 9.97% |
| 2026-10-15 | 1.0952 | -13.68 | -2.47 | -1.69 | -9.03% | -5.76% | -3.43% | 9.96% |
| 2026-10-14 | 1.0967 | -5.47 | -1.43 | -0.72 | -2.61% | -2.61% | -2.21% | 10.14% |
| 2026-10-13 | 1.0973 | 2.73 | -0.65 | -0.52 | -1.28% | -1.90% | -1.35% | 10.23% |
| 2026-10-12 | 1.0970 | -5.47 | -1.04 | -0.46 | -2.22% | -1.66% | -1.71% | 10.23% |
| 2026-10-10 | 1.0976 | 0.00 | -0.26 | -0.78 | -0.66% | -2.49% | -2.21% | 10.36% |
| 2026-10-09 | 1.0976 | 4.56 | -0.26 | -0.78 | -0.74% | -2.66% | -3.10% | 10.39% |
| 2026-10-08 | 1.0971 | -6.38 | -0.91 | -1.11 | -2.91% | -4.03% | -3.54% | 10.36% |
| 2026-09-30 | 1.0978 | -2.73 | -2.73 | -0.78 | -9.96% | -2.85% | -3.87% | 10.69% |