邮银财富·鸿鑫周期180天型1号量化对冲
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:19
最新业绩（2026-10-28）
最新净值
1.108300当次万收
17.177日均万收
-1.0214日均万收
-3.727日年化
-3.76%1月年化
-0.77%3月年化
-2.76%成立来年化
10.92%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 -6.12 · 日均万收 -0.20 · 挂0 1 次 · 为负 6 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 | 1.108300 | 17.17 | -1.02 | -3.72 | -3.76% | -13.57% | -0.77% | 10.92% |
| 2026-10-27 | 1.106400 | -17.14 | -6.43 | -3.85 | -23.46% | -14.06% | -4.58% | 10.76% |
| 2026-10-26 | 1.108300 | 9.93 | -4.75 | -2.88 | -17.35% | -10.54% | -2.77% | 10.98% |
| 2026-10-23 | 1.107200 | 13.57 | -5.65 | -3.53 | -20.64% | -12.89% | -5.80% | 10.96% |
| 2026-10-22 | 1.105700 | -30.66 | -6.31 | -3.73 | -23.01% | -13.60% | -8.41% | 10.84% |
| 2026-10-21 | 1.109100 | -20.69 | -6.41 | -1.41 | -23.40% | -3.44% | -4.70% | 11.22% |
| 2026-10-20 | 1.111400 | -5.40 | -1.28 | 0.07 | -4.69% | 0.16% | -1.42% | 11.49% |
| 2026-10-19 | 1.112000 | 3.60 | -1.02 | 0.45 | -3.75% | 1.21% | -0.74% | 11.58% |
| 2026-10-16 | 1.111600 | 9.00 | -1.40 | 0.20 | -5.15% | 0.62% | -1.09% | 11.64% |
| 2026-10-15 | 1.110600 | -31.42 | -1.15 | -0.45 | -4.22% | -1.53% | -1.64% | 11.57% |
| 2026-10-14 | 1.114100 | 15.28 | 3.60 | 1.80 | 6.57% | 6.57% | 1.31% | 11.97% |
| 2026-10-13 | 1.112400 | -3.59 | 1.41 | 1.35 | 2.78% | 4.93% | -0.31% | 11.82% |
| 2026-10-12 | 1.112800 | 0.90 | 1.93 | 2.44 | 4.11% | 8.93% | 0.11% | 11.90% |
| 2026-10-10 | 1.112700 | 0.00 | 1.80 | 1.09 | 4.60% | 3.49% | -2.29% | 11.96% |
| 2026-10-09 | 1.112700 | 10.80 | 1.80 | 1.09 | 5.11% | 3.72% | -3.49% | 11.99% |
| 2026-10-08 | 1.111500 | 1.80 | 0.26 | 0.32 | 0.82% | 1.17% | -4.15% | 11.90% |
| 2026-09-30 | 1.111300 | 9.01 | -1.54 | -0.83 | -5.62% | -3.05% | -5.56% | 12.16% |
| 2026-09-29 | 1.110300 | 11.72 | -3.98 | -1.15 | -14.52% | -4.22% | -5.93% | 12.09% |