邮银财富·鸿鑫周期365天型1号量化对冲
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:14
最新业绩（2026-10-28）
最新净值
1.001900当次万收
13.997日均万收
-1.2714日均万收
-4.467日年化
-4.68%1月年化
-1.33%3月年化
-3.33%成立来年化
0.19%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 -10.73 · 日均万收 -0.36 · 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 | 1.001900 | 13.99 | -1.27 | -4.46 | -4.68% | -16.29% | -1.33% | 0.19% |
| 2026-10-27 | 1.000500 | -13.97 | -6.68 | -4.33 | -24.38% | -15.80% | -5.17% | 0.05% |
| 2026-10-26 | 1.001900 | 10.99 | -5.68 | -3.68 | -20.73% | -13.46% | -3.74% | 0.19% |
| 2026-10-23 | 1.000800 | 15.01 | -6.54 | -4.33 | -23.86% | -15.79% | -7.25% | 0.08% |
| 2026-10-22 | 0.999300 | -34.90 | -7.26 | -4.55 | -26.48% | -16.59% | -10.14% | -0.07% |
| 2026-10-21 | 1.002800 | -23.88 | -7.66 | -1.84 | -27.93% | -4.49% | -5.92% | 0.29% |
| 2026-10-20 | 1.005200 | -6.96 | -1.98 | -0.13 | -7.25% | -0.36% | -2.30% | 0.54% |
| 2026-10-19 | 1.005900 | 4.97 | -1.69 | 0.36 | -6.21% | 0.96% | -1.40% | 0.61% |
| 2026-10-16 | 1.005400 | 9.96 | -2.12 | 0.01 | -7.77% | 0.00% | -1.93% | 0.56% |
| 2026-10-15 | 1.004400 | -37.69 | -1.83 | -0.70 | -6.74% | -2.42% | -2.42% | 0.46% |
| 2026-10-14 | 1.008200 | 15.90 | 3.98 | 1.99 | 7.26% | 7.26% | 1.33% | 0.86% |
| 2026-10-13 | 1.006600 | -4.96 | 1.71 | 1.71 | 3.35% | 6.23% | -0.34% | 0.69% |
| 2026-10-12 | 1.007100 | 1.99 | 2.41 | 2.92 | 5.14% | 10.66% | 0.23% | 0.75% |
| 2026-10-10 | 1.006900 | 0.00 | 2.13 | 1.21 | 5.45% | 3.86% | -2.41% | 0.73% |
| 2026-10-09 | 1.006900 | 11.93 | 2.13 | 1.21 | 6.05% | 4.12% | -3.61% | 0.73% |
| 2026-10-08 | 1.005700 | 2.98 | 0.43 | 0.36 | 1.36% | 1.30% | -4.34% | 0.61% |
| 2026-09-30 | 1.005400 | 11.95 | -1.98 | -1.13 | -7.25% | -4.14% | -6.02% | 0.59% |
| 2026-09-29 | 1.004200 | 11.96 | -4.96 | -1.56 | -18.11% | -5.70% | -6.66% | 0.46% |