邮银财富·鸿元合家欢最短持有730天1号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:06
最新业绩（2026-10-28）
最新净值
1.029500当次万收
11.677日均万收
-2.6214日均万收
-4.077日年化
-9.61%1月年化
-13.67%3月年化
-2.04%成立来年化
2.97%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 -112.74 · 日均万收 -3.76 · 挂0 0 次 · 为负 8 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 | 1.029500 | 11.67 | -2.62 | -4.07 | -9.61% | -14.86% | -13.67% | 2.97% |
| 2026-10-27 | 1.028300 | -16.50 | -6.50 | -6.01 | -23.72% | -21.87% | -19.34% | 2.86% |
| 2026-10-26 | 1.030000 | -0.97 | -4.00 | -4.69 | -14.64% | -17.10% | -18.09% | 3.04% |
| 2026-10-23 | 1.030100 | 20.43 | -3.73 | -6.06 | -13.63% | -22.08% | -23.40% | 3.08% |
| 2026-10-22 | 1.028000 | -32.96 | -6.09 | -7.39 | -22.22% | -26.86% | -26.74% | 2.87% |
| 2026-10-21 | 1.031400 | -15.49 | -5.52 | -7.70 | -20.14% | -18.67% | -23.14% | 3.23% |
| 2026-10-20 | 1.033000 | 0.97 | -5.51 | -6.60 | -20.11% | -16.80% | -18.79% | 3.40% |
| 2026-10-19 | 1.032900 | 0.97 | -5.38 | -6.67 | -19.61% | -17.87% | -18.18% | 3.40% |
| 2026-10-16 | 1.032800 | 3.87 | -8.40 | -6.74 | -30.62% | -21.44% | -16.50% | 3.42% |
| 2026-10-15 | 1.032400 | -28.97 | -8.68 | -7.01 | -31.63% | -23.81% | -14.09% | 3.39% |
| 2026-10-14 | 1.035400 | -15.43 | -9.88 | -4.94 | -18.00% | -18.00% | -11.75% | 3.71% |
| 2026-10-13 | 1.037000 | 1.93 | -7.68 | -3.77 | -15.08% | -13.75% | -10.25% | 3.89% |
| 2026-10-12 | 1.036800 | -21.17 | -7.96 | -3.02 | -16.92% | -11.02% | -10.80% | 3.88% |
| 2026-10-10 | 1.039000 | 0.96 | -4.93 | -5.19 | -12.60% | -16.57% | -11.37% | 4.14% |
| 2026-10-09 | 1.038900 | 1.93 | -5.07 | -5.26 | -14.39% | -17.90% | -13.21% | 4.14% |
| 2026-10-08 | 1.038700 | -37.41 | -5.34 | -5.40 | -17.07% | -19.68% | -13.21% | 4.13% |
| 2026-09-30 | 1.042600 | 0.96 | -10.48 | -2.99 | -38.23% | -10.96% | -10.99% | 4.66% |
| 2026-09-29 | 1.042500 | 12.49 | -11.71 | -1.35 | -42.66% | -4.99% | -9.66% | 4.66% |