邮银财富·鸿元两年定开32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（2026-10-16）
最新净值
1.051600当次万收
-26.567日均万收
-3.7914日均万收
-4.127日年化
-13.85%1月年化
-9.04%3月年化
-1.97%成立来年化
5.38%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-16 · 记录 57 条 · 总万收 540.52 · 日均万收 1.54 · 挂0 2 次 · 为负 29 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 | 1.051600 | -26.56 | -3.79 | -4.12 | -13.85% | -13.16% | -9.04% | 5.38% |
| 2026-10-09 | 1.054400 | 5.69 | -4.45 | -6.99 | -12.65% | -16.98% | -9.99% | 5.79% |
| 2026-10-08 | 1.053800 | -36.87 | -5.27 | -7.40 | -16.82% | -18.85% | -10.89% | 5.74% |
| 2026-09-30 | 1.057700 | 2.84 | -9.52 | -2.07 | -20.28% | -5.61% | -10.67% | 6.31% |
| 2026-09-28 | 1.057400 | -69.50 | -9.93 | -2.27 | -25.37% | -6.88% | -11.69% | 6.31% |
| 2026-09-18 | 1.064800 | 37.71 | 5.39 | 0.14 | 19.66% | 0.49% | -3.22% | 7.35% |
| 2026-09-11 | 1.060800 | -35.69 | -5.10 | -4.82 | -18.61% | -17.58% | -7.81% | 7.05% |
| 2026-09-04 | 1.064600 | -31.84 | -4.55 | -2.34 | -16.60% | -8.54% | 5.51% | 7.66% |
| 2026-08-28 | 1.068000 | 17.82 | -0.13 | -0.06 | -0.49% | -0.24% | 6.48% | 8.25% |
| 2026-08-26 | 1.066100 | -18.72 | -2.67 | -1.81 | -5.70% | -4.85% | 4.90% | 8.07% |
| 2026-08-21 | 1.068100 | 0.00 | 0.00 | -0.47 | 0.00% | -1.71% | 11.15% | 8.45% |
| 2026-08-14 | 1.068100 | -6.55 | -0.94 | 6.14 | -3.42% | 22.40% | -8.23% | 8.66% |
| 2026-08-07 | 1.068800 | 92.54 | 13.22 | 4.99 | 48.25% | 18.18% | -14.91% | 8.97% |
| 2026-07-31 | 1.059000 | -22.61 | -3.23 | 1.49 | -11.79% | 5.43% | -33.80% | 7.89% |
| 2026-07-24 | 1.061400 | 43.53 | 6.22 | -10.03 | 22.70% | -36.81% | -30.95% | 8.43% |
| 2026-07-17 | 1.056800 | -183.91 | -26.27 | -18.21 | -95.90% | -66.12% | -20.22% | 8.00% |
| 2026-07-10 | 1.076600 | -71.01 | -10.14 | -5.98 | -37.03% | -21.85% | -3.67% | 11.09% |
| 2026-07-03 | 1.084300 | -55.03 | -1.81 | 4.44 | -6.72% | 10.64% | 2.02% | 12.56% |
| 2026-06-30 | 1.090300 | 42.37 | -0.89 | 8.37 | -2.93% | 23.71% | 8.54% | 13.62% |
| 2026-06-26 | 1.085700 | -48.58 | 10.69 | 5.35 | 19.35% | 19.35% | 2.79% | 13.14% |
| 2026-06-22 | 1.091000 | 123.41 | 17.63 | 7.03 | 45.05% | 21.07% | 8.92% | 14.19% |
| 2026-06-12 | 1.077700 | -24.99 | -3.57 | -2.97 | -13.03% | -10.84% | -6.25% | 12.66% |
| 2026-06-05 | 1.080400 | -16.63 | -2.38 | -1.58 | -8.67% | -5.78% | -4.60% | 13.52% |
| 2026-05-29 | 1.082200 | -5.54 | -0.79 | 0.07 | -2.89% | 0.24% | 3.00% | 14.29% |
| 2026-05-22 | 1.082800 | 6.47 | 0.92 | -0.92 | 3.37% | -3.37% | 3.48% | 14.89% |
| 2026-05-15 | 1.082100 | -19.37 | -2.77 | 1.99 | -10.10% | 4.83% | 6.20% | 15.29% |
| 2026-05-08 | 1.084200 | -2.77 | 6.75 | 3.38 | 12.32% | 12.32% | 15.13% | 16.26% |
| 2026-05-06 | 1.084500 | 50.04 | 7.15 | 3.51 | 15.22% | 9.43% | 16.35% | 16.49% |
| 2026-04-24 | 1.079100 | -0.93 | -0.13 | 2.26 | -0.48% | 8.24% | 9.85% | 16.50% |
| 2026-04-17 | 1.079200 | 32.54 | 4.65 | 7.00 | 16.97% | 25.62% | 0.48% | 17.21% |
| 2026-04-10 | 1.075700 | 65.50 | 9.36 | 3.94 | 34.15% | 14.38% | -4.15% | 17.16% |
| 2026-04-03 | 1.068700 | 1.87 | -1.47 | -0.20 | -5.36% | -0.73% | -18.22% | 16.28% |
| 2026-03-31 | 1.068500 | -12.15 | -0.67 | -6.76 | -1.55% | -19.17% | -20.13% | 16.56% |
| 2026-03-27 | 1.069800 | 7.48 | 1.07 | -5.89 | 3.90% | -21.51% | -20.97% | 17.33% |
| 2026-03-20 | 1.069000 | -89.92 | -12.85 | -7.28 | -46.89% | -26.55% | -17.83% | 17.99% |
| 2026-03-13 | 1.078700 | -12.04 | -1.72 | -5.92 | -6.28% | -21.57% | -4.43% | 21.60% |
| 2026-03-06 | 1.080000 | -70.79 | -10.11 | -4.99 | -36.91% | -12.15% | -10.14% | 23.17% |
| 2026-02-27 | 1.087700 | -13.77 | 0.13 | 0.07 | 0.24% | 0.24% | -4.39% | 26.90% |
| 2026-02-24 | 1.089200 | 14.71 | 2.10 | 3.89 | 4.88% | 11.04% | -3.24% | 28.07% |
| 2026-02-13 | 1.087600 | 39.69 | 5.67 | -1.95 | 20.70% | -7.17% | 0.96% | 30.45% |
| 2026-02-06 | 1.083300 | -66.94 | -9.56 | -5.89 | -34.90% | -21.48% | 4.51% | 31.02% |
| 2026-01-30 | 1.090600 | -15.56 | -2.22 | 0.46 | -8.12% | 1.67% | 13.19% | 36.34% |
| 2026-01-23 | 1.092300 | 22.02 | 3.15 | 3.74 | 11.48% | 13.68% | 15.11% | 40.11% |
| 2026-01-16 | 1.089900 | 30.37 | 4.34 | 7.27 | 15.84% | 23.26% | 11.71% | 42.61% |
| 2026-01-09 | 1.086600 | 71.37 | 10.20 | 4.83 | 28.94% | 17.63% | 7.54% | 45.16% |
| 2026-01-04 | 1.078900 | 0.00 | -0.53 | 1.46 | -1.50% | 4.66% | 0.11% | 44.31% |
| 2025-12-31 | 1.078900 | -3.71 | 2.92 | 0.73 | 6.21% | 1.96% | 3.29% | 47.21% |
| 2025-12-26 | 1.079300 | 24.15 | 3.45 | 1.00 | 12.59% | 3.63% | 8.67% | 51.69% |
| 2025-12-19 | 1.076700 | -10.21 | -1.46 | -1.39 | -5.32% | -5.08% | -5.78% | 57.13% |
| 2025-12-12 | 1.077800 | -9.27 | -1.32 | 1.40 | -4.83% | 5.09% | -4.53% | 67.61% |
| 2025-12-05 | 1.078800 | 28.82 | 4.12 | 5.60 | 15.03% | 20.46% | -1.35% | 82.18% |
| 2025-11-28 | 1.075700 | 49.51 | 7.07 | -4.58 | 25.82% | -16.86% | 98.68% | 98.68% |
| 2025-11-21 | 1.070400 | -113.60 | -16.23 | -6.93 | -59.24% | -25.33% | 122.36% | 122.36% |
| 2025-11-14 | 1.082700 | 5.54 | 2.38 | 1.65 | 8.68% | 6.03% | 215.61% | 215.61% |
| 2025-11-10 | 1.082100 | 11.10 | 2.51 | 58.54 | 6.42% | 299.67% | 299.67% | 299.67% |
| 2025-11-07 | 1.080900 | 6.48 | 0.93 | 57.75 | 3.38% | 421.84% | 421.84% | 421.84% |
| 2025-10-31 | 1.080200 | 802.00 | 114.57 | 57.29 | -- | -- | -- | -- |