邮银财富·鸿锦最短持有180天2号VIP客户
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:04
最新业绩（2026-10-28）
最新净值
1.120800当次万收
15.197日均万收
-0.8914日均万收
-2.227日年化
-3.25%1月年化
-7.02%3月年化
0.07%成立来年化
12.18%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 -57.77 · 日均万收 -1.93 · 挂0 2 次 · 为负 11 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 | 1.120800 | 15.19 | -0.89 | -2.22 | -3.25% | -8.12% | -7.02% | 12.18% |
| 2026-10-27 | 1.119100 | -8.04 | -3.31 | -3.94 | -12.09% | -14.36% | -9.80% | 12.04% |
| 2026-10-26 | 1.120000 | -4.46 | -2.04 | -3.37 | -7.44% | -12.28% | -9.19% | 12.17% |
| 2026-10-23 | 1.120500 | 5.36 | -1.78 | -3.37 | -6.51% | -12.27% | -10.23% | 12.32% |
| 2026-10-22 | 1.119900 | -14.27 | -3.31 | -3.75 | -12.08% | -13.66% | -10.87% | 12.29% |
| 2026-10-21 | 1.121500 | -1.78 | -3.56 | -3.75 | -12.99% | -9.10% | -9.26% | 12.49% |
| 2026-10-20 | 1.121700 | 0.89 | -4.57 | -3.62 | -16.68% | -9.23% | -7.44% | 12.55% |
| 2026-10-19 | 1.121600 | -2.67 | -4.70 | -3.68 | -17.14% | -9.88% | -7.10% | 12.57% |
| 2026-10-16 | 1.121900 | -5.35 | -4.95 | -3.49 | -18.06% | -11.13% | -5.51% | 12.71% |
| 2026-10-15 | 1.122500 | -16.01 | -4.19 | -3.11 | -15.28% | -10.58% | -3.03% | 12.81% |
| 2026-10-14 | 1.124300 | -8.89 | -3.93 | -1.97 | -7.17% | -7.17% | -1.94% | 13.04% |
| 2026-10-13 | 1.125300 | 0.00 | -2.66 | -1.65 | -5.23% | -6.01% | -1.11% | 13.18% |
| 2026-10-12 | 1.125300 | -6.22 | -2.66 | -1.27 | -5.67% | -4.63% | -1.15% | 13.22% |
| 2026-10-10 | 1.126000 | 1.78 | -1.77 | -1.96 | -4.53% | -6.26% | -2.05% | 13.37% |
| 2026-10-09 | 1.125800 | 0.00 | -2.03 | -2.09 | -5.76% | -7.11% | -3.23% | 13.39% |
| 2026-10-08 | 1.125800 | -14.19 | -2.03 | -2.09 | -6.48% | -7.62% | -2.91% | 13.43% |
| 2026-09-30 | 1.127400 | -4.43 | -3.29 | 0.26 | -12.00% | 0.93% | -1.08% | 13.92% |
| 2026-09-29 | 1.127900 | 5.32 | -2.65 | 1.65 | -9.69% | 6.02% | 0.00% | 14.02% |