邮银财富·鸿元合家欢最短持有365天1号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:09
最新业绩（2026-10-28）
最新净值
1.068200当次万收
14.067日均万收
-3.1914日均万收
-5.587日年化
-11.69%1月年化
-15.52%3月年化
-3.80%成立来年化
6.88%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 -128.05 · 日均万收 -4.27 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.068200 | 14.06 | -3.19 | -5.58 | -11.69% | -20.34% | -15.52% | 6.88% |
| 2026-10-27 | 1.066700 | -16.85 | -7.99 | -7.51 | -29.17% | -27.33% | -21.45% | 6.74% |
| 2026-10-26 | 1.068500 | 1.87 | -6.79 | -6.38 | -24.77% | -23.22% | -20.24% | 6.95% |
| 2026-10-23 | 1.068300 | 18.76 | -6.65 | -8.16 | -24.29% | -29.68% | -26.41% | 6.98% |
| 2026-10-22 | 1.066300 | -40.16 | -8.67 | -9.04 | -31.59% | -32.83% | -29.83% | 6.80% |
| 2026-10-21 | 1.070600 | -19.58 | -7.97 | -8.61 | -29.06% | -20.85% | -25.70% | 7.26% |
| 2026-10-20 | 1.072700 | -8.38 | -7.03 | -7.21 | -25.64% | -18.36% | -20.74% | 7.50% |
| 2026-10-19 | 1.073600 | 2.80 | -5.97 | -6.61 | -21.76% | -17.73% | -19.10% | 7.61% |
| 2026-10-16 | 1.073300 | 4.66 | -9.67 | -6.81 | -35.23% | -21.68% | -17.54% | 7.64% |
| 2026-10-15 | 1.072800 | -35.30 | -9.41 | -7.14 | -34.28% | -24.25% | -15.56% | 7.61% |
| 2026-10-14 | 1.076600 | -12.99 | -9.24 | -4.62 | -16.84% | -16.84% | -12.86% | 8.03% |
| 2026-10-13 | 1.078000 | -0.93 | -7.39 | -3.56 | -14.51% | -12.99% | -11.11% | 8.20% |
| 2026-10-12 | 1.078100 | -23.14 | -7.26 | -2.57 | -15.44% | -9.40% | -11.36% | 8.24% |
| 2026-10-10 | 1.080600 | 0.00 | -3.95 | -4.73 | -10.11% | -15.10% | -12.81% | 8.55% |
| 2026-10-09 | 1.080600 | 6.48 | -3.95 | -4.73 | -11.23% | -16.11% | -14.68% | 8.58% |
| 2026-10-08 | 1.079900 | -34.15 | -4.88 | -5.19 | -15.58% | -18.93% | -14.80% | 8.53% |
| 2026-09-30 | 1.083600 | 1.85 | -11.00 | -3.53 | -40.11% | -12.93% | -14.97% | 9.14% |
| 2026-09-29 | 1.083400 | 12.94 | -12.70 | -2.15 | -46.27% | -7.92% | -13.52% | 9.14% |