邮银财富·鸿元合家欢最短持有180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
0.994700当次万收
17.127日均万收
-2.5714日均万收
-2.797日年化
-9.42%1月年化
-8.38%3月年化
-4.95%成立来年化
-0.53%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 -68.98 · 日均万收 -2.30 · 挂0 1 次 · 为负 10 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 | 0.994700 | 17.12 | -2.57 | -2.79 | -9.42% | -10.18% | -8.38% | -0.53% |
| 2026-10-27 | 0.993000 | -24.11 | -5.31 | -4.37 | -19.36% | -15.92% | -14.84% | -0.71% |
| 2026-10-26 | 0.995400 | 2.01 | -1.00 | -2.50 | -3.66% | -9.14% | -12.58% | -0.47% |
| 2026-10-23 | 0.995200 | 2.01 | -1.72 | -4.22 | -6.28% | -15.37% | -17.83% | -0.49% |
| 2026-10-22 | 0.995000 | -15.05 | -2.44 | -3.22 | -8.89% | -11.74% | -18.54% | -0.51% |
| 2026-10-21 | 0.996500 | -2.01 | -3.00 | -3.50 | -10.97% | -8.50% | -17.21% | -0.36% |
| 2026-10-20 | 0.996700 | 6.02 | -3.43 | -3.35 | -12.53% | -8.57% | -16.02% | -0.34% |
| 2026-10-19 | 0.996100 | -3.01 | -4.01 | -3.79 | -14.62% | -10.17% | -16.09% | -0.40% |
| 2026-10-16 | 0.996400 | -3.01 | -6.72 | -3.57 | -24.48% | -11.39% | -14.96% | -0.38% |
| 2026-10-15 | 0.996700 | -19.03 | -4.00 | -3.36 | -14.61% | -11.42% | -11.85% | -0.35% |
| 2026-10-14 | 0.998600 | -5.00 | -3.99 | -2.00 | -7.29% | -7.29% | -9.79% | -0.15% |
| 2026-10-13 | 0.999100 | 2.00 | -3.28 | -2.49 | -6.45% | -9.10% | -9.29% | -0.09% |
| 2026-10-12 | 0.998900 | -21.98 | -3.56 | -1.92 | -7.59% | -7.03% | -9.82% | -0.12% |
| 2026-10-10 | 1.001100 | 0.00 | -0.42 | -3.83 | -1.09% | -12.24% | -11.08% | 0.12% |
| 2026-10-09 | 1.001100 | 16.01 | -0.42 | -3.83 | -1.21% | -13.06% | -12.51% | 0.12% |
| 2026-10-08 | 0.999500 | -18.97 | -2.71 | -4.97 | -8.66% | -18.13% | -13.36% | -0.05% |
| 2026-09-30 | 1.001400 | -11.97 | -12.19 | -5.24 | -44.40% | -19.12% | -15.24% | 0.15% |
| 2026-09-29 | 1.002600 | 9.98 | -11.04 | -2.75 | -40.25% | -10.10% | -12.60% | 0.28% |