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邮银财富·鸿锦最短持有270天1号增盈款
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.1262当次万收
8.897日均万收
4.0714日均万收
0.587日年化
14.86%1月年化
4.66%3月年化
0.83%成立来年化
12.69%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 38.37 · 日均万收 1.28 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1262 | 8.89 | 4.07 | 0.58 | 14.86% | 2.09% | 4.66% | 12.69% |
| 2026-10-28 | 1.1252 | 2.67 | 0.51 | -1.52 | 1.85% | -5.55% | 4.34% | 12.62% |
| 2026-10-27 | 1.1249 | -0.89 | -1.90 | -0.37 | -6.94% | -1.39% | 3.25% | 12.63% |
| 2026-10-26 | 1.1250 | 18.70 | -3.16 | -0.44 | -11.56% | -1.62% | 3.46% | 12.67% |
| 2026-10-23 | 1.1229 | -0.89 | -4.57 | -1.07 | -16.66% | -3.94% | 0.87% | 12.57% |
| 2026-10-22 | 1.1230 | -16.00 | -2.92 | -0.25 | -10.66% | -0.93% | 0.54% | 12.61% |
| 2026-10-21 | 1.1248 | -14.20 | -3.55 | 1.34 | -12.95% | 3.25% | 2.60% | 12.83% |
| 2026-10-20 | 1.1264 | -9.76 | 1.15 | 2.35 | 4.17% | 6.01% | 4.77% | 13.03% |
| 2026-10-19 | 1.1275 | 8.88 | 2.29 | 3.05 | 8.34% | 8.21% | 5.77% | 13.18% |
| 2026-10-16 | 1.1265 | 10.66 | 2.42 | 2.42 | 8.81% | 7.72% | 4.23% | 13.19% |
| 2026-10-15 | 1.1253 | -20.40 | 2.42 | 1.66 | 8.82% | 5.64% | 2.38% | 13.10% |
| 2026-10-14 | 1.1276 | 18.66 | 6.23 | 3.11 | 11.38% | 11.38% | 4.22% | 13.38% |
| 2026-10-13 | 1.1255 | -1.78 | 3.56 | 2.29 | 7.00% | 8.37% | 2.44% | 13.20% |
| 2026-10-12 | 1.1257 | 8.89 | 3.81 | 2.86 | 8.13% | 10.46% | 2.73% | 13.26% |
| 2026-10-10 | 1.1247 | 0.89 | 2.54 | 1.97 | 6.50% | 6.31% | 0.43% | 13.23% |
| 2026-10-09 | 1.1246 | 10.68 | 2.42 | 1.91 | 6.86% | 6.51% | 0.00% | 13.26% |
| 2026-10-08 | 1.1234 | 6.23 | 0.89 | 1.15 | 2.84% | 4.18% | -1.08% | 13.17% |
| 2026-09-30 | 1.1227 | 7.13 | 0.76 | 0.06 | 2.79% | 0.23% | -0.97% | 13.41% |