邮银财富·鸿运一年定开19号小微企业运行指数主题
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:09
最新业绩（2026-10-23）
最新净值
1.219600当次万收
15.607日均万收
2.2314日均万收
1.237日年化
8.14%1月年化
2.31%3月年化
2.82%成立来年化
22.45%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-23 · 记录 57 条 · 总万收 2137.42 · 日均万收 5.97 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.219600 | 15.60 | 2.23 | 1.23 | 8.14% | 4.50% | 2.31% | 22.45% |
| 2026-10-16 | 1.217700 | 1.64 | 0.23 | 0.41 | 0.86% | 1.31% | 2.32% | 22.70% |
| 2026-10-09 | 1.217500 | 2.46 | 0.59 | 0.35 | 1.67% | 0.86% | 2.58% | 23.15% |
| 2026-10-08 | 1.217200 | 1.64 | 0.23 | 0.18 | 0.75% | 0.45% | 2.39% | 23.18% |
| 2026-09-30 | 1.217000 | -0.82 | 0.12 | 1.18 | 0.25% | 3.16% | 2.28% | 23.71% |
| 2026-09-28 | 1.217100 | 1.64 | 0.23 | 1.23 | 0.60% | 3.71% | 2.52% | 23.87% |
| 2026-09-18 | 1.216900 | 15.64 | 2.23 | 1.41 | 8.15% | 5.15% | 3.09% | 24.59% |
| 2026-09-11 | 1.215000 | 4.12 | 0.59 | 0.29 | 2.15% | 1.07% | 1.81% | 24.91% |
| 2026-09-04 | 1.214500 | 0.00 | 0.00 | 0.29 | 0.00% | 1.07% | 2.58% | 25.42% |
| 2026-08-28 | 1.214500 | 4.12 | 0.59 | 0.71 | 2.15% | 2.58% | 2.93% | 26.01% |
| 2026-08-21 | 1.214000 | 5.77 | 0.82 | 0.65 | 3.01% | 2.36% | 3.19% | 26.57% |
| 2026-08-14 | 1.213300 | 3.30 | 0.47 | 1.06 | 1.72% | 3.87% | 1.38% | 27.13% |
| 2026-08-07 | 1.212900 | 11.56 | 1.65 | 1.06 | 6.03% | 3.87% | 1.64% | 27.75% |
| 2026-07-31 | 1.211500 | 3.30 | 0.47 | 0.71 | 1.72% | 2.58% | -1.07% | 28.28% |
| 2026-07-24 | 1.211100 | 6.61 | 0.94 | -0.35 | 3.45% | -1.29% | 0.49% | 28.97% |
| 2026-07-17 | 1.210300 | -11.55 | -1.65 | -0.41 | -6.02% | -1.51% | 0.69% | 29.64% |
| 2026-07-10 | 1.211700 | 5.78 | 0.83 | 0.41 | 3.01% | 1.51% | 0.78% | 30.66% |
| 2026-07-03 | 1.211000 | -13.19 | 0.00 | 0.89 | 0.00% | 2.16% | 0.69% | 31.43% |
| 2026-06-30 | 1.212600 | 13.21 | 2.36 | 1.83 | 8.61% | 5.20% | 2.26% | 32.07% |
| 2026-06-26 | 1.211000 | 3.30 | 1.77 | 0.89 | 3.23% | 3.23% | 1.47% | 32.36% |
| 2026-06-23 | 1.210600 | -4.95 | 1.30 | -0.12 | 3.02% | -0.33% | 1.23% | 32.71% |
| 2026-06-22 | 1.211200 | 14.06 | 2.01 | 0.24 | 5.13% | 0.71% | 1.85% | 32.94% |
| 2026-06-12 | 1.209500 | -10.74 | -1.53 | -0.41 | -5.60% | -1.51% | 2.16% | 34.14% |
| 2026-06-05 | 1.210800 | 4.96 | 0.71 | 0.89 | 2.59% | 3.23% | 4.54% | 35.46% |
| 2026-05-29 | 1.210200 | 7.44 | 1.06 | 1.60 | 3.88% | 5.83% | 4.59% | 36.53% |
| 2026-05-22 | 1.209300 | 14.91 | 2.13 | 1.36 | 7.77% | 4.97% | 4.24% | 37.63% |
| 2026-05-15 | 1.207500 | 4.14 | 0.59 | 1.54 | 2.16% | 3.75% | 4.60% | 38.64% |
| 2026-05-08 | 1.207000 | 5.80 | 2.49 | 1.24 | 4.54% | 4.54% | 6.00% | 39.98% |
| 2026-05-06 | 1.206300 | 11.62 | 1.66 | 1.13 | 3.53% | 3.03% | 5.71% | 40.27% |
| 2026-04-24 | 1.204900 | 4.15 | 0.59 | 1.60 | 2.16% | 5.86% | 6.18% | 42.74% |
| 2026-04-17 | 1.204400 | 18.30 | 2.61 | 2.56 | 9.54% | 9.34% | 5.83% | 44.41% |
| 2026-04-10 | 1.202200 | 17.50 | 2.50 | 1.73 | 9.12% | 6.30% | 3.83% | 45.84% |
| 2026-04-03 | 1.200100 | 8.34 | 0.95 | 1.37 | 3.48% | 5.01% | 2.61% | 47.43% |
| 2026-03-31 | 1.199100 | -1.67 | 1.55 | 0.84 | 3.60% | 2.37% | 1.91% | 48.13% |
| 2026-03-27 | 1.199300 | 12.52 | 1.79 | 0.95 | 6.53% | 3.48% | 1.38% | 49.49% |
| 2026-03-20 | 1.197800 | 0.83 | 0.12 | 0.00 | 0.44% | 0.00% | 0.87% | 51.57% |
| 2026-03-13 | 1.197700 | -0.83 | -0.12 | 0.36 | -0.44% | 1.31% | 2.62% | 54.26% |
| 2026-03-06 | 1.197800 | 5.85 | 0.84 | 0.60 | 3.05% | 1.45% | 3.14% | 57.30% |
| 2026-02-27 | 1.197100 | -6.68 | 0.36 | 0.18 | 0.65% | 0.65% | 2.27% | 60.46% |
| 2026-02-24 | 1.197900 | 9.19 | 1.31 | 1.91 | 3.05% | 5.43% | 3.25% | 62.27% |
| 2026-02-13 | 1.196800 | 17.58 | 2.51 | 1.55 | 9.17% | 5.68% | 6.14% | 68.41% |
| 2026-02-06 | 1.194700 | 4.19 | 0.60 | 0.12 | 2.18% | 0.44% | 5.77% | 72.52% |
| 2026-01-30 | 1.194200 | -2.51 | -0.36 | 1.50 | -1.31% | 5.47% | 6.35% | 77.89% |
| 2026-01-23 | 1.194500 | 23.50 | 3.36 | 2.82 | 12.25% | 10.30% | 6.77% | 84.51% |
| 2026-01-16 | 1.191700 | 15.97 | 2.28 | 2.22 | 8.33% | 7.10% | 5.19% | 90.87% |
| 2026-01-09 | 1.189800 | 10.94 | 2.16 | 1.08 | 6.14% | 3.95% | 4.14% | 98.97% |
| 2026-01-04 | 1.188500 | 4.21 | 0.60 | 1.02 | 1.71% | 3.27% | 3.49% | 105.85% |
| 2025-12-31 | 1.188000 | 0.00 | 1.44 | 1.32 | 3.08% | 3.56% | 1.96% | 112.49% |
| 2025-12-26 | 1.188000 | 10.11 | 1.44 | 1.32 | 5.27% | 4.84% | 1.14% | 122.54% |
| 2025-12-19 | 1.186800 | 8.43 | 1.20 | 1.02 | 4.40% | 3.74% | 0.26% | 139.15% |
| 2025-12-12 | 1.185800 | 5.91 | 0.84 | -0.06 | 3.08% | -0.22% | 0.26% | 161.47% |
| 2025-12-05 | 1.185100 | -6.75 | -0.96 | -0.96 | -3.52% | -3.52% | 0.44% | 193.03% |
| 2025-11-28 | 1.185900 | -6.74 | -0.96 | -0.36 | -3.52% | -1.32% | 242.33% | 242.33% |
| 2025-11-21 | 1.186700 | 1.69 | 0.24 | 0.72 | 0.88% | 2.64% | 324.50% | 324.50% |
| 2025-11-14 | 1.186500 | 8.44 | 1.21 | 1.15 | 4.40% | 4.18% | 486.23% | 486.23% |
| 2025-11-07 | 1.185500 | 7.60 | 1.09 | 132.40 | 3.96% | 967.25% | 967.25% | 967.25% |
| 2025-10-31 | 1.184600 | 1846.00 | 263.71 | 131.86 | -- | -- | -- | -- |