邮银财富·鸿元两年定开13号资本市场改革
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:03
最新业绩（2026-10-23）
最新净值
1.106300当次万收
-29.747日均万收
-4.2514日均万收
-6.167日年化
-15.51%1月年化
-11.19%3月年化
-3.20%成立来年化
10.87%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-23 · 记录 57 条 · 总万收 1068.54 · 日均万收 2.98 · 挂0 3 次 · 为负 24 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.106300 | -29.74 | -4.25 | -6.16 | -15.51% | -22.43% | -11.19% | 10.87% |
| 2026-10-16 | 1.109600 | -56.46 | -8.07 | -3.78 | -29.44% | -12.07% | -7.93% | 11.43% |
| 2026-10-09 | 1.115900 | 13.46 | 0.51 | -1.53 | 1.45% | -3.73% | -4.93% | 12.33% |
| 2026-10-08 | 1.114400 | -9.86 | -1.41 | -2.49 | -4.50% | -6.36% | -6.51% | 12.21% |
| 2026-09-30 | 1.115500 | 13.46 | -3.57 | -1.66 | -7.62% | -4.47% | -9.24% | 12.62% |
| 2026-09-28 | 1.114000 | -38.45 | -5.49 | -2.62 | -14.03% | -7.87% | -11.41% | 12.53% |
| 2026-09-18 | 1.118300 | 1.79 | 0.26 | -1.85 | 0.93% | -6.74% | -1.95% | 13.41% |
| 2026-09-11 | 1.118100 | -27.65 | -3.95 | -4.32 | -14.42% | -15.76% | -2.88% | 13.68% |
| 2026-09-04 | 1.121200 | -32.89 | -4.70 | -0.69 | -17.15% | -2.56% | 5.14% | 14.36% |
| 2026-08-28 | 1.124900 | 22.27 | 3.31 | 2.87 | 12.08% | 10.47% | 9.07% | 15.15% |
| 2026-08-26 | 1.122400 | 0.89 | 2.55 | 0.77 | 5.43% | 2.06% | 7.14% | 14.94% |
| 2026-08-21 | 1.122300 | 16.96 | 2.42 | 0.70 | 8.84% | 2.56% | 8.81% | 15.18% |
| 2026-08-14 | 1.120400 | -7.14 | -1.02 | 3.01 | -3.72% | 10.98% | -7.49% | 15.31% |
| 2026-08-07 | 1.121200 | 49.30 | 7.04 | 3.84 | 25.70% | 14.03% | -12.41% | 15.80% |
| 2026-07-31 | 1.115700 | 4.48 | 0.64 | 1.80 | 2.34% | 6.56% | -36.51% | 15.47% |
| 2026-07-24 | 1.115200 | 20.67 | 2.95 | -8.40 | 10.78% | -30.73% | -31.43% | 15.81% |
| 2026-07-17 | 1.112900 | -138.24 | -19.75 | -13.78 | -72.08% | -50.09% | -11.67% | 15.91% |
| 2026-07-10 | 1.128500 | -54.64 | -7.81 | -8.13 | -28.49% | -29.92% | 0.00% | 18.61% |
| 2026-07-03 | 1.134700 | -145.04 | -8.46 | 6.05 | -31.52% | 14.21% | 4.71% | 20.07% |
| 2026-06-30 | 1.151400 | 85.84 | 5.79 | 16.41 | 18.30% | 46.66% | 22.01% | 22.84% |
| 2026-06-26 | 1.141600 | -45.34 | 20.56 | 10.28 | 37.29% | 37.29% | 10.33% | 21.72% |
| 2026-06-22 | 1.146800 | 189.25 | 27.04 | 11.62 | 69.08% | 34.82% | 17.08% | 22.90% |
| 2026-06-12 | 1.125500 | -26.58 | -3.80 | -2.59 | -13.86% | -9.46% | 0.74% | 20.45% |
| 2026-06-05 | 1.128500 | -9.74 | -1.39 | -1.20 | -5.08% | -4.38% | 3.13% | 21.61% |
| 2026-05-29 | 1.129600 | -7.08 | -1.01 | 1.01 | -3.69% | 3.70% | 11.86% | 22.53% |
| 2026-05-22 | 1.130400 | 21.28 | 3.04 | 3.62 | 11.09% | 13.21% | 14.88% | 23.45% |
| 2026-05-15 | 1.128000 | 29.34 | 4.19 | 7.09 | 15.30% | 17.27% | 15.10% | 23.84% |
| 2026-05-08 | 1.124700 | -8.00 | 9.99 | 4.99 | 18.21% | 18.21% | 15.72% | 24.08% |
| 2026-05-06 | 1.125600 | 77.89 | 11.13 | 7.10 | 23.69% | 19.13% | 17.57% | 24.52% |
| 2026-04-24 | 1.116900 | 21.53 | 3.08 | 3.21 | 11.23% | 11.72% | 5.26% | 24.38% |
| 2026-04-17 | 1.114500 | 23.38 | 3.34 | 4.18 | 12.19% | 15.29% | 0.47% | 24.88% |
| 2026-04-10 | 1.111900 | 35.20 | 5.03 | 0.58 | 18.35% | 2.11% | -0.94% | 25.37% |
| 2026-04-03 | 1.108000 | -13.52 | -3.86 | -2.12 | -14.08% | -7.74% | -4.59% | 25.60% |
| 2026-03-31 | 1.109500 | -13.50 | -2.31 | -2.89 | -5.37% | -8.19% | -3.48% | 26.47% |
| 2026-03-27 | 1.111000 | -2.70 | -0.39 | -1.92 | -1.41% | -7.02% | -2.01% | 27.56% |
| 2026-03-20 | 1.111300 | -24.24 | -3.46 | -1.03 | -12.64% | -3.75% | -0.38% | 29.02% |
| 2026-03-13 | 1.114000 | 9.88 | 1.41 | 0.71 | 5.15% | 2.58% | 2.72% | 31.29% |
| 2026-03-06 | 1.112900 | 0.00 | 0.00 | 0.77 | 0.00% | 1.88% | 1.88% | 32.71% |
| 2026-02-27 | 1.112900 | 0.00 | 1.54 | 0.77 | 2.81% | 2.81% | 3.67% | 34.63% |
| 2026-02-24 | 1.112900 | 10.79 | 1.54 | 1.16 | 3.58% | 3.29% | 4.01% | 35.52% |
| 2026-02-13 | 1.111700 | 5.40 | 0.77 | 0.51 | 2.82% | 1.88% | 3.48% | 38.83% |
| 2026-02-06 | 1.111100 | 1.80 | 0.26 | 1.35 | 0.94% | 4.94% | 5.30% | 41.38% |
| 2026-01-30 | 1.110900 | 17.13 | 2.45 | 1.93 | 8.93% | 7.06% | 5.61% | 44.48% |
| 2026-01-23 | 1.109000 | 9.93 | 1.42 | 0.64 | 5.18% | 2.35% | 3.49% | 47.36% |
| 2026-01-16 | 1.107900 | -0.90 | -0.13 | 1.36 | -0.47% | 4.33% | 2.07% | 51.15% |
| 2026-01-09 | 1.108000 | 19.90 | 2.84 | 0.65 | 8.07% | 2.36% | 0.75% | 56.31% |
| 2026-01-04 | 1.105800 | 0.00 | -1.55 | 0.32 | -4.40% | 1.03% | -1.54% | 59.41% |
| 2025-12-31 | 1.105800 | -10.84 | 0.65 | 0.07 | 1.38% | 0.17% | -0.60% | 63.31% |
| 2025-12-26 | 1.107000 | 15.38 | 2.20 | 0.84 | 8.02% | 3.07% | 0.75% | 69.74% |
| 2025-12-19 | 1.105300 | -3.62 | -0.52 | -1.23 | -1.89% | -4.47% | -4.13% | 78.44% |
| 2025-12-12 | 1.105700 | -13.55 | -1.94 | -0.45 | -7.06% | -1.65% | -2.63% | 91.86% |
| 2025-12-05 | 1.107200 | 7.23 | 1.03 | 0.65 | 3.77% | 2.36% | 1.04% | 111.79% |
| 2025-11-28 | 1.106400 | 1.81 | 0.26 | -2.12 | 0.94% | -7.75% | 138.70% | 138.70% |
| 2025-11-21 | 1.106200 | -31.54 | -4.51 | -1.48 | -16.45% | -5.41% | 184.59% | 184.59% |
| 2025-11-14 | 1.109700 | 10.83 | 1.55 | 2.32 | 5.64% | 8.49% | 286.00% | 286.00% |
| 2025-11-07 | 1.108500 | 21.70 | 3.10 | 77.34 | 11.31% | 565.75% | 565.75% | 565.75% |
| 2025-10-31 | 1.106100 | 1061.00 | 151.57 | 75.79 | -- | -- | -- | -- |