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邮银财富·鸿锦最短持有270天1号(增盈款)B

中邮理财中国邮政储蓄银行 R32026-02-05成立 销售代码 2101DO001B
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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
8.89
7日均万收
4.07
14日均万收
0.58
7日年化
14.86%
1月年化
4.66%
3月年化
0.83%
成立来年化
17.32%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.12891335.81.1226955.91.1163576.11.1100196.21.1038-183.602-0504-0205-2607-1609-0310-29
2026-02-052026-10-29
数据概览(全部)

开始 2026-02-05 · 结束 2026-10-29 · 记录 179 条 · 总万收 1260.58 · 日均万收 4.72 · 挂0 5 次 · 为负 85 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
2026-10-291.12628.894.070.5814.86%2.09%4.66%17.32%
2026-10-281.12522.670.51-1.521.85%-5.55%4.34%17.24%
2026-10-271.1249-0.89-1.90-0.37-6.94%-1.39%3.25%17.27%
2026-10-261.125018.70-3.16-0.44-11.56%-1.62%3.46%17.35%
2026-10-231.1229-0.89-4.57-1.07-16.66%-3.94%0.87%17.25%
2026-10-221.1230-16.00-2.92-0.25-10.66%-0.93%0.54%17.33%
2026-10-211.1248-14.20-3.551.34-12.95%3.25%2.60%17.66%
2026-10-201.1264-9.761.152.354.17%6.01%4.77%17.95%
2026-10-191.12758.882.293.058.34%8.21%5.77%18.18%
2026-10-161.126510.662.422.428.81%7.72%4.23%18.25%
2026-10-151.1253-20.402.421.668.82%5.64%2.38%18.15%
2026-10-141.127618.666.233.1111.38%11.38%4.22%18.56%
2026-10-131.1255-1.783.562.297.00%8.37%2.44%18.32%
2026-10-121.12578.893.812.868.13%10.46%2.73%18.43%
2026-10-101.12470.892.541.976.50%6.31%0.43%18.43%
2026-10-091.124610.682.421.916.86%6.51%0.00%18.49%
2026-10-081.12346.230.891.152.84%4.18%-1.08%18.38%
2026-09-301.12277.130.760.062.79%0.23%-0.97%18.90%
2026-09-291.12196.24-0.76-0.76-2.79%-2.79%-1.83%18.85%
2026-09-281.1212-3.57-1.53-1.59-5.57%-5.80%-2.62%18.82%
2026-09-241.1216-4.46-0.89-1.72-3.25%-6.26%-1.84%19.21%
2026-09-231.1221-3.56-0.64-1.59-2.32%-5.80%-0.76%19.38%
2026-09-221.12250.89-0.76-1.21-2.79%-4.41%0.92%19.53%
2026-09-211.12243.57-1.65-0.76-6.03%-2.78%0.84%19.59%
2026-09-201.12200.00-1.40-1.40-3.97%-4.46%0.43%19.62%
2026-09-181.1220-2.67-1.40-1.40-5.11%-5.10%-0.11%19.79%
2026-09-171.1223-2.67-2.54-0.83-9.28%-3.02%0.43%19.93%
2026-09-161.1226-4.45-2.54-0.57-9.27%-2.09%1.19%20.07%
2026-09-151.1231-5.34-1.65-1.02-6.03%-3.71%2.24%20.24%
2026-09-141.12375.340.130.070.46%0.23%2.94%20.43%
2026-09-111.1231-10.67-1.40-0.38-5.10%-1.39%1.63%20.61%
2026-09-101.1243-2.670.890.703.25%2.55%2.49%20.91%
2026-09-091.12461.781.400.385.11%1.39%2.28%21.06%
2026-09-081.12447.12-0.380.70-1.39%2.55%3.26%21.12%
2026-09-071.1236-5.340.000.510.00%1.86%2.52%21.08%
2026-09-041.12425.340.641.662.32%6.04%2.60%21.48%
2026-09-031.12360.890.510.451.86%1.63%1.08%21.48%
2026-09-021.1235-10.67-0.630.89-2.32%3.25%-0.76%21.57%
2026-09-011.12479.791.781.786.50%6.51%0.81%21.88%
2026-08-311.1236-0.891.021.343.72%4.88%-0.31%21.79%
2026-08-281.12374.452.671.789.76%6.51%1.08%22.13%
2026-08-271.1232-7.120.381.401.39%5.12%2.71%22.15%
2026-08-261.12406.232.421.538.83%5.58%3.69%22.41%
2026-08-251.12334.451.780.836.51%3.02%3.97%22.39%
2026-08-241.122810.701.660.196.04%0.70%3.58%22.41%
2026-08-211.1216-11.580.890.263.26%0.93%1.41%22.53%
2026-08-201.12297.132.420.838.84%3.02%2.93%22.89%
2026-08-191.12211.780.640.192.32%0.70%1.41%22.85%
2026-08-181.12193.57-0.13-0.44-0.46%-1.63%4.29%22.93%
2026-08-171.12155.35-1.27-1.72-4.65%-6.26%4.00%22.98%
2026-08-141.1209-0.89-0.38-1.91-1.40%-6.96%1.63%23.23%
2026-08-131.1210-5.35-0.76-2.03-2.79%-7.42%4.36%23.37%
2026-08-121.1216-3.57-0.25-0.70-0.93%-2.55%7.86%23.61%
2026-08-111.1220-4.45-0.760.83-2.79%3.02%10.26%23.81%
2026-08-101.122511.59-2.161.21-7.88%4.42%11.12%24.04%
2026-08-071.1212-3.57-3.431.15-12.53%4.19%8.19%24.17%
2026-08-061.1216-1.78-3.310.51-12.06%1.86%10.06%24.39%
2026-08-051.1218-7.13-1.140.96-4.18%3.49%7.75%24.56%
2026-08-041.1226-14.232.431.538.84%5.59%11.49%24.86%
2026-08-031.12422.674.592.1716.75%7.91%13.56%25.33%
2026-07-311.1239-2.675.743.9620.96%14.46%17.24%25.70%
2026-07-301.124213.364.333.0615.82%11.18%21.03%25.90%
2026-07-291.122717.853.062.1111.17%7.69%15.36%25.74%
2026-07-281.12070.890.642.372.33%8.64%14.95%25.47%
2026-07-271.120610.72-0.253.97-0.93%14.50%15.33%25.59%
2026-07-241.1194-12.492.184.757.93%17.35%10.75%25.79%
2026-07-231.12084.461.795.836.52%21.34%9.30%26.25%
2026-07-221.12030.891.164.234.19%15.45%9.19%26.29%
2026-07-211.1202-5.354.105.0014.94%18.28%8.76%26.43%
2026-07-201.120827.748.203.9129.95%14.27%9.65%26.72%
2026-07-171.1177-15.197.324.0526.73%14.78%4.37%26.52%
2026-07-161.11940.009.876.0436.12%22.08%5.02%27.07%
2026-07-151.119421.497.317.2026.69%26.35%2.18%27.24%
2026-07-141.117023.335.917.6621.56%28.07%-0.82%26.86%
2026-07-131.114421.58-0.373.68-1.40%13.40%-3.58%26.43%
2026-07-101.11202.700.783.752.81%13.67%-5.66%26.37%
2026-07-091.1117-17.962.202.017.99%7.29%-4.58%26.47%
2026-07-081.113711.697.092.6525.88%9.63%-2.73%27.12%
2026-07-071.1124-20.639.420.0834.44%0.23%-5.81%26.99%
2026-07-061.114729.697.731.8128.22%6.57%-3.58%27.73%
2026-07-031.111412.616.720.0124.51%0.00%-8.91%27.47%
2026-07-021.110016.241.82-0.896.58%-3.28%-12.05%27.31%
2026-07-011.108228.05-1.78-3.52-6.58%-12.88%-14.75%27.05%
2026-06-301.1051-32.47-9.26-6.23-33.75%-22.69%-14.47%26.46%
2026-06-291.108722.60-4.11-5.57-15.01%-20.30%-11.15%27.55%
2026-06-261.1062-21.65-6.69-7.44-21.35%-27.06%-11.98%27.49%
2026-06-251.1086-9.01-3.60-4.74-13.14%-17.29%-9.58%28.31%
2026-06-241.1096-24.27-5.26-4.87-19.20%-17.74%-7.74%28.78%
2026-06-231.11233.60-3.20-2.30-11.69%-8.41%-3.78%29.70%
2026-06-221.11194.50-7.04-2.75-25.67%-10.04%-4.33%29.81%
2026-06-181.1114-20.65-5.89-4.09-21.49%-14.93%-7.83%30.57%
2026-06-171.1137-9.87-4.48-3.77-16.34%-13.74%-3.38%31.44%
2026-06-161.1148-23.27-1.40-4.02-5.14%-14.65%-2.76%31.99%
2026-06-151.1174-3.581.54-2.805.61%-10.23%-0.11%32.96%
2026-06-121.117816.13-0.38-0.95-1.40%-3.49%-5.85%33.86%
2026-06-111.1160-10.74-2.30-0.12-8.40%-0.47%-6.72%33.60%
2026-06-101.117211.65-3.060.01-11.18%0.00%-5.53%34.22%
2026-06-091.1159-2.69-6.64-0.95-24.19%-3.50%-5.25%34.12%
2026-06-081.1162-16.99-7.14-0.31-26.03%-1.17%-5.10%34.48%
2026-06-051.11812.68-1.531.35-5.59%4.91%-2.71%35.92%
2026-06-041.1178-16.082.060.977.47%3.50%-0.28%36.13%
2026-06-031.1196-13.383.081.2811.20%4.67%1.44%36.99%
2026-06-021.1211-6.244.731.6017.27%5.83%2.97%37.78%
2026-06-011.121822.346.523.2023.81%11.67%3.77%38.32%
2026-05-291.119327.774.221.1515.42%4.20%0.65%38.53%
2026-05-281.1162-8.95-0.13-2.42-0.47%-8.85%-0.87%37.87%
2026-05-271.1172-1.79-0.51-3.82-1.87%-13.93%0.22%38.54%
2026-05-261.11746.27-1.53-3.05-5.59%-11.15%-0.20%38.96%
2026-05-251.11676.27-0.12-3.57-0.47%-13.01%-0.95%39.08%
2026-05-221.1160-2.69-1.92-3.12-7.00%-11.40%-3.80%39.94%
2026-05-211.1163-11.63-4.72-3.25-17.23%-11.86%-2.94%40.43%
2026-05-201.1176-8.94-7.13-1.91-26.00%-6.98%-0.22%41.27%
2026-05-191.118616.12-4.580.33-16.73%0.86%1.84%42.03%
2026-05-181.1168-6.26-7.01-0.82-25.55%-2.36%0.00%41.80%
2026-05-151.1175-22.32-4.33-0.38-15.82%-1.31%0.98%43.32%
2026-05-141.1200-28.49-1.781.22-6.51%4.43%4.69%44.69%
2026-05-131.12328.913.312.8712.10%10.49%9.50%46.36%
2026-05-121.1222-0.895.233.3211.15%12.14%6.75%46.46%
2026-05-111.122312.495.363.3812.46%12.37%7.07%46.99%
2026-05-091.12090.003.582.1110.16%7.19%6.66%47.45%
2026-05-081.1209-4.463.582.1111.43%7.70%4.14%47.97%
2026-05-071.12147.144.211.9815.39%7.23%11.72%48.69%
2026-05-061.120622.362.430.708.86%2.56%9.46%48.91%
2026-04-301.1181-5.36-0.250.39-0.93%1.40%6.23%51.32%
2026-04-291.118715.22-1.021.34-3.73%4.90%5.46%52.20%
2026-04-281.11700.00-2.550.83-9.32%3.04%3.07%52.08%
2026-04-271.1170-5.37-1.021.60-3.73%5.85%3.17%52.72%
2026-04-241.1176-6.261.031.283.74%4.67%2.07%55.03%
2026-04-231.1183-10.721.022.243.73%8.19%6.34%56.08%
2026-04-221.11954.473.711.5413.54%5.60%12.85%57.39%
2026-04-211.119010.744.225.3315.42%19.48%2.45%57.91%
2026-04-201.11788.954.234.3115.44%12.95%1.27%58.10%
2026-04-171.1168-6.261.543.675.61%13.37%-4.99%60.05%
2026-04-161.11758.063.462.7112.63%9.84%-3.69%61.27%
2026-04-151.11668.07-0.631.36-2.33%4.91%-4.88%61.68%
2026-04-141.115710.776.452.1323.47%7.73%-5.39%62.10%
2026-04-131.1145-9.864.390.5311.17%1.87%-6.83%62.38%
2026-04-101.11567.185.801.0421.12%3.74%-6.72%65.93%
2026-04-091.1148-20.591.950.797.03%2.81%-6.73%66.51%
2026-04-081.117157.623.360.9112.16%3.27%-1.85%68.94%
2026-04-071.1107-3.60-2.18-1.15-7.97%-4.22%-10.78%66.24%
2026-04-031.1111-19.76-3.72-3.49-13.57%-12.84%-6.32%71.14%
2026-04-021.1133-10.77-0.38-3.29-1.40%-12.12%-7.82%73.85%
2026-04-011.114518.88-1.53-4.37-5.61%-16.04%-8.78%75.99%
2026-03-311.1124-11.67-0.12-5.40-0.47%-19.77%-11.84%75.97%
2026-03-301.1137-2.697.61-4.6927.77%-17.21%-10.83%78.30%
2026-03-271.11403.59-3.26-4.44-12.14%-16.28%-10.72%83.22%
2026-03-261.1136-18.82-6.20-5.27-22.84%-19.29%-10.83%84.62%
2026-03-251.115728.76-7.21-3.86-26.50%-14.18%-5.50%87.98%
2026-03-241.112542.43-10.68-5.40-39.08%-19.77%-8.39%87.37%
2026-03-231.1078-78.81-17.00-7.03-61.86%-25.63%-12.75%85.54%
2026-03-201.1166-16.99-5.61-2.99-20.47%-10.93%-5.45%98.97%
2026-03-191.1185-25.86-4.33-0.06-15.80%-0.23%-3.75%102.98%
2026-03-181.12144.46-0.512.88-1.86%10.50%-0.91%108.08%
2026-03-171.1209-1.78-0.130.27-0.47%0.93%-1.47%110.32%
2026-03-161.12110.892.94-0.9410.72%-3.48%-1.30%113.34%
2026-03-131.1210-8.02-0.38-1.64-1.40%-6.03%-5.73%122.68%
2026-03-121.12190.894.22-0.3715.38%-1.39%-4.54%127.12%
2026-03-111.12187.146.27-1.3222.88%-4.87%-3.68%130.76%
2026-03-101.121019.660.66-1.642.33%-6.03%-1.63%133.83%
2026-03-091.1188-22.30-4.82-2.22-17.65%-4.95%-3.99%135.51%
2026-03-061.121324.14-2.91-0.63-10.67%-1.63%152.67%152.67%
2026-03-051.118615.22-4.96-2.35-18.12%-6.33%154.60%154.60%
2026-03-041.1169-32.13-8.91-3.44-32.48%-9.76%158.03%158.03%
2026-03-031.1205-18.71-3.94-1.14-14.39%-3.44%169.16%169.16%
2026-03-021.1226-9.790.390.190.61%0.61%179.00%179.00%
2026-02-281.12370.891.780.893.25%3.25%196.31%196.31%
2026-02-271.12369.801.660.833.25%3.02%205.06%205.06%
2026-02-261.1225-12.460.26-1.710.54%-6.26%212.92%212.92%
2026-02-251.12392.672.04-1.524.73%-5.56%226.12%226.12%
2026-02-241.123611.581.65-1.584.23%-5.79%237.44%237.44%
2026-02-141.12230.00-0.3787.42-1.22%495.99%495.99%495.99%
2026-02-131.1223-25.77-0.3787.42-1.39%557.99%557.99%557.99%
2026-02-121.1252-9.772.6789.279.75%652.83%652.83%652.83%
2026-02-111.12631.78179.9389.96768.33%768.33%768.33%768.33%
2026-02-101.12618.00179.6789.84920.53%920.53%920.53%920.53%
2026-02-091.125223.16178.5389.261142.45%1142.45%1142.45%1142.45%
2026-02-061.1226-4.45175.2287.614474.90%4474.90%4474.90%4474.90%
2026-02-051.12311231.00175.8687.93--------