邮银财富·鸿元两年定开17号资本市场改革
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:19
最新业绩（2026-10-23）
最新净值
1.136000当次万收
-34.217日均万收
-4.8914日均万收
-5.507日年化
-17.84%1月年化
-10.63%3月年化
-1.44%成立来年化
13.90%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-23 · 记录 57 条 · 总万收 1354.13 · 日均万收 3.78 · 挂0 0 次 · 为负 26 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 | 1.136000 | -34.21 | -4.89 | -5.50 | -17.84% | -20.04% | -10.63% | 13.90% |
| 2026-10-16 | 1.139900 | -42.80 | -6.11 | -2.87 | -22.32% | -9.17% | -7.63% | 14.59% |
| 2026-10-09 | 1.144800 | 14.00 | 0.38 | -1.80 | 1.06% | -4.39% | -6.25% | 15.41% |
| 2026-10-08 | 1.143200 | -11.36 | -1.62 | -2.80 | -5.18% | -7.16% | -7.92% | 15.28% |
| 2026-09-30 | 1.144500 | 14.00 | -3.97 | -2.36 | -8.48% | -6.36% | -9.49% | 15.79% |
| 2026-09-28 | 1.142900 | -41.82 | -5.97 | -3.36 | -15.27% | -10.10% | -11.73% | 15.71% |
| 2026-09-18 | 1.147700 | -5.23 | -0.75 | -2.48 | -2.72% | -9.05% | -0.18% | 16.74% |
| 2026-09-11 | 1.148300 | -29.52 | -4.22 | -3.78 | -15.39% | -13.78% | -0.64% | 17.18% |
| 2026-09-04 | 1.151700 | -23.39 | -3.34 | -0.18 | -12.20% | -0.68% | 8.31% | 17.98% |
| 2026-08-28 | 1.154400 | 17.36 | 2.98 | 4.04 | 10.86% | 14.76% | 13.08% | 18.72% |
| 2026-08-26 | 1.152400 | 3.47 | 5.60 | 2.12 | 11.92% | 5.68% | 11.93% | 18.60% |
| 2026-08-21 | 1.152000 | 35.72 | 5.10 | 1.87 | 18.62% | 6.81% | 15.15% | 18.87% |
| 2026-08-14 | 1.147900 | -9.57 | -1.37 | 3.32 | -4.99% | 12.09% | 1.18% | 18.81% |
| 2026-08-07 | 1.149000 | 56.01 | 8.00 | 5.57 | 29.21% | 20.35% | -4.25% | 19.42% |
| 2026-07-31 | 1.142600 | 21.93 | 3.13 | 4.46 | 11.43% | 16.30% | -24.02% | 19.07% |
| 2026-07-24 | 1.140100 | 40.51 | 5.79 | -4.02 | 21.12% | -14.78% | -23.23% | 19.22% |
| 2026-07-17 | 1.135500 | -96.81 | -13.83 | -11.31 | -50.48% | -41.13% | -11.00% | 19.10% |
| 2026-07-10 | 1.146600 | -61.54 | -8.79 | -6.18 | -32.09% | -22.76% | -4.89% | 21.23% |
| 2026-07-03 | 1.153700 | -108.88 | -3.57 | 3.94 | -13.52% | 9.24% | 0.45% | 22.90% |
| 2026-06-30 | 1.166400 | 83.86 | 3.26 | 11.72 | 10.19% | 33.22% | 13.06% | 25.10% |
| 2026-06-26 | 1.156700 | -61.01 | 11.45 | 5.73 | 20.67% | 20.67% | 3.80% | 24.03% |
| 2026-06-22 | 1.163800 | 141.16 | 20.17 | 7.35 | 51.52% | 21.99% | 11.54% | 25.55% |
| 2026-06-12 | 1.147600 | -38.19 | -5.46 | -3.47 | -19.92% | -12.66% | -0.91% | 24.05% |
| 2026-06-05 | 1.152000 | -10.41 | -1.49 | -0.31 | -5.43% | -1.13% | 2.54% | 25.57% |
| 2026-05-29 | 1.153200 | 6.07 | 0.87 | 1.49 | 3.17% | 5.44% | 9.31% | 26.63% |
| 2026-05-22 | 1.152500 | 14.77 | 2.11 | 2.42 | 7.70% | 8.85% | 10.14% | 27.42% |
| 2026-05-15 | 1.150800 | 19.15 | 2.74 | 4.87 | 9.99% | 11.86% | 12.10% | 28.08% |
| 2026-05-08 | 1.148600 | -8.70 | 7.01 | 3.50 | 12.77% | 12.77% | 16.13% | 28.70% |
| 2026-05-06 | 1.149600 | 57.74 | 8.25 | 5.13 | 17.56% | 13.80% | 18.09% | 29.20% |
| 2026-04-24 | 1.143000 | 14.02 | 2.00 | 3.39 | 7.31% | 12.38% | 6.89% | 29.83% |
| 2026-04-17 | 1.141400 | 33.40 | 4.77 | 6.49 | 17.42% | 23.74% | -0.46% | 30.72% |
| 2026-04-10 | 1.137600 | 57.47 | 8.21 | 2.65 | 29.96% | 9.66% | -3.29% | 31.20% |
| 2026-04-03 | 1.131100 | -7.95 | -2.90 | -2.77 | -10.58% | -10.10% | -9.50% | 31.07% |
| 2026-03-31 | 1.132000 | -12.35 | -4.41 | -6.21 | -10.23% | -17.58% | -9.49% | 31.91% |
| 2026-03-27 | 1.133400 | -18.49 | -2.64 | -5.32 | -9.64% | -19.41% | -8.46% | 33.12% |
| 2026-03-20 | 1.135500 | -56.05 | -8.01 | -3.57 | -29.22% | -13.02% | -3.30% | 35.33% |
| 2026-03-13 | 1.141900 | 6.13 | 0.88 | 0.25 | 3.20% | 0.91% | 3.85% | 38.94% |
| 2026-03-06 | 1.141200 | -2.63 | -0.38 | 1.32 | -1.37% | 3.20% | 1.19% | 40.90% |
| 2026-02-27 | 1.141500 | -0.88 | 3.01 | 1.51 | 5.49% | 5.49% | 4.96% | 43.40% |
| 2026-02-24 | 1.141600 | 21.95 | 3.14 | 2.45 | 7.28% | 6.95% | 5.52% | 44.56% |
| 2026-02-13 | 1.139100 | 12.31 | 1.76 | -0.50 | 6.42% | -1.83% | 6.45% | 48.35% |
| 2026-02-06 | 1.137700 | -19.30 | -2.76 | 1.01 | -10.06% | 3.67% | 8.92% | 51.29% |
| 2026-01-30 | 1.139900 | 33.45 | 4.78 | 4.47 | 17.44% | 16.34% | 12.29% | 56.11% |
| 2026-01-23 | 1.136100 | 29.13 | 4.16 | 2.52 | 15.19% | 9.21% | 7.67% | 59.14% |
| 2026-01-16 | 1.132800 | 6.18 | 0.88 | 2.72 | 3.22% | 8.69% | 4.34% | 62.95% |
| 2026-01-09 | 1.132100 | 31.01 | 4.56 | 0.51 | 12.94% | 1.84% | 1.66% | 68.88% |
| 2026-01-04 | 1.128600 | 0.89 | -3.41 | 0.51 | -9.68% | 1.62% | -1.83% | 72.21% |
| 2025-12-31 | 1.128500 | -24.75 | 0.90 | 0.26 | 1.89% | 0.68% | -0.20% | 76.89% |
| 2025-12-26 | 1.131300 | 31.03 | 4.43 | 2.03 | 16.18% | 7.40% | 4.35% | 85.58% |
| 2025-12-19 | 1.127800 | -2.66 | -0.38 | -1.58 | -1.39% | -5.77% | -4.60% | 95.20% |
| 2025-12-12 | 1.128100 | -19.46 | -2.78 | -0.38 | -10.15% | -1.39% | -1.75% | 111.33% |
| 2025-12-05 | 1.130300 | 14.18 | 2.03 | 2.34 | 7.39% | 8.56% | 3.15% | 135.88% |
| 2025-11-28 | 1.128700 | 18.64 | 2.66 | -2.58 | 9.72% | -9.44% | 167.77% | 167.77% |
| 2025-11-21 | 1.126600 | -54.73 | -7.82 | -2.14 | -28.54% | -7.84% | 220.04% | 220.04% |
| 2025-11-14 | 1.132800 | 24.78 | 3.54 | 3.73 | 12.92% | 13.65% | 346.23% | 346.23% |
| 2025-11-07 | 1.130000 | 27.51 | 3.93 | 92.61 | 14.34% | 677.86% | 677.86% | 677.86% |
| 2025-10-31 | 1.126900 | 1269.00 | 181.29 | 90.64 | -- | -- | -- | -- |