产品总数
19641最高万收
262.81
中银理财-QDII日计划（美元版）2号平均万收
2.08当日挂0产品数
3002数据更新时间
2026-10-29 04:57Result
产品列表 19641 只
| 净值日期 | 产品名称 | 当日万收 ▲ | 7日日均 | 14日日均 | 月挂0数 | 7日年化 | 14日年化 | 1月年化 | 3月年化 | 成立年化 | 7日涨幅 | 14日涨幅 | 1月涨幅 | 成立天数 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03-13 | 交银理财稳享固收精选日开28号（90天持有期）理财产品C 5811225091 · 交银理财 · 网商银行机构 | -305.38 | 1.37 | 0.69 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1 |
| 10-23 | 招银理财招卓臻选泓瑞9号权益类理财计划 901909 · 招银理财 · 招商银行 | -282.95 | -40.42 | -34.94 | 0 | -147.54% | -126.01% | -69.93% | -38.87% | -2.26% | -2.83% | -4.83% | -6.71% | 2060 |
| 10-23 | 招银理财招卓臻选泓瑞8号权益类理财计划 901908 · 招银理财 · 招商银行 | -275.57 | -39.37 | -33.19 | 0 | -143.69% | -119.80% | -66.92% | -37.25% | -2.48% | -2.76% | -4.60% | -6.42% | 2095 |
| 10-27 | 民生理财金竹量化增强半年持有期1号理财产品 FBAE69001A · 民生理财 · 民银理财 | -248.29 | -78.76 | -66.02 | 0 | -284.64% | -233.86% | -176.30% | -40.59% | -5.24% | -5.46% | -8.97% | -15.94% | 427 |
| 10-27 | 民生理财金竹量化增强半年持有期1号理财产品Z FBAE69001Z · 民生理财 · 民银理财 | -248.13 | -78.72 | -65.92 | 0 | -284.46% | -233.50% | -176.13% | -40.53% | -5.19% | -5.46% | -8.96% | -15.92% | 427 |
| 10-27 | 民生理财金竹量化增强半年持有期1号理财产品S FBAE69001S · 民生理财 · 民银理财 | -247.77 | -78.60 | -65.89 | 0 | -284.06% | -233.41% | -176.07% | -40.41% | -5.07% | -5.45% | -8.95% | -15.92% | 427 |
| 10-26 | 招银理财招越中证1000指数增强私享9号理财计划 ZSPW8109 · 招银理财 · 招商银行 | -230.35 | -18.74 | -55.06 | 0 | -49.88% | -164.80% | -140.19% | -20.00% | -10.45% | -1.37% | -7.68% | -12.29% | 367 |
| 10-26 | 招银理财招越中证500指数增强私享23号理财计划 ZSPW8023 · 招银理财 · 招商银行 | -214.20 | -18.93 | -55.15 | 0 | -50.35% | -165.06% | -158.55% | -52.31% | -68.18% | -1.38% | -7.69% | -14.33% | 122 |
| 10-23 | 招银理财招越臻选联动系列277号理财计划 PW70057C · 招银理财 · 招商银行 | -166.25 | -23.75 | -37.11 | 0 | -86.69% | -133.92% | -86.12% | -37.05% | -30.73% | -1.66% | -5.14% | -8.26% | 148 |
| 10-23 | 招银理财招越臻选联动系列279号理财计划 PW70059C · 招银理财 · 招商银行 | -165.32 | -23.62 | -44.37 | 0 | -86.20% | -160.00% | -98.33% | -39.64% | -35.07% | -1.65% | -6.14% | -9.43% | 143 |
| 10-26 | 民生理财金竹FOF一年持有期1号理财产品 FSAE69201A · 民生理财 · 民银理财 | -164.59 | -37.22 | -47.99 | 0 | -137.50% | -172.11% | -146.35% | -34.97% | -1.66% | -2.64% | -6.60% | -12.83% | 2022 |
| 10-23 | 招银理财招越臻选联动系列277号理财计划 PW70057A · 招银理财 · 招商银行 | -164.48 | -23.50 | -36.81 | 0 | -85.77% | -132.86% | -85.20% | -36.12% | -29.84% | -1.64% | -5.10% | -8.17% | 148 |
| 10-23 | 招银理财招越臻选联动系列279号理财计划 PW70059A · 招银理财 · 招商银行 | -163.56 | -23.37 | -44.13 | 0 | -85.29% | -159.15% | -97.39% | -38.71% | -34.20% | -1.64% | -6.10% | -9.34% | 143 |
| 10-27 | 民生理财金竹量化增强1个月持有期1号理财产品 FBAE69004A · 民生理财 · 民银理财 | -161.80 | -65.58 | -57.16 | 0 | -236.99% | -202.70% | -132.17% | -76.83% | -76.83% | -4.54% | -7.77% | -11.95% | 62 |
| 10-27 | 民生理财金竹量化增强1个月持有期1号理财产品S FBAE69004S · 民生理财 · 民银理财 | -160.65 | -65.56 | -57.14 | 0 | -236.93% | -202.65% | -132.04% | -76.71% | -76.71% | -4.54% | -7.77% | -11.94% | 62 |
| 10-23 | 招银理财招越臻选联动系列282号理财计划 PW70062C · 招银理财 · 招商银行 | -158.17 | -22.60 | -42.86 | 0 | -82.47% | -154.63% | -89.76% | -37.18% | -29.58% | -1.58% | -5.93% | -8.61% | 136 |
| 10-23 | 招银理财招越臻选联动系列282号理财计划 PW70062A · 招银理财 · 招商银行 | -156.51 | -22.36 | -42.64 | 0 | -81.61% | -153.83% | -88.87% | -36.27% | -28.69% | -1.57% | -5.90% | -8.52% | 136 |
| 10-23 | 招银理财招越臻选联动系列276号理财计划 PW70056C · 招银理财 · 招商银行 | -155.17 | -22.17 | -44.87 | 0 | -80.91% | -161.88% | -100.26% | -43.43% | -34.92% | -1.55% | -6.21% | -9.61% | 150 |
| 10-23 | 招银理财招越臻选联动系列276号理财计划 PW70056A · 招银理财 · 招商银行 | -153.42 | -21.92 | -44.62 | 0 | -80.00% | -160.99% | -99.39% | -42.53% | -34.07% | -1.53% | -6.17% | -9.53% | 150 |
| 10-23 | 招银理财招越中证1000指数增强私享15号理财计划 ZSPW8115 · 招银理财 · 招商银行 | -150.27 | 1.23 | -44.87 | 0 | 3.24% | -164.52% | -158.32% | -15.27% | -38.65% | 0.06% | -6.31% | -13.01% | 183 |
| 10-26 | 招银理财招越中证1000指数增强私享20号理财计划 ZSPW8120 · 招银理财 · 招商银行 | -148.08 | -7.41 | -49.16 | 0 | -19.46% | -147.34% | -154.18% | -19.71% | -19.71% | -0.53% | -6.86% | -13.94% | 90 |
| 10-26 | 富利兴易智享量化指增3M持有1 9K784310 · 兴银理财 · 兴银理财 | -133.91 | -25.59 | -43.47 | 0 | -95.56% | -156.81% | -140.85% | -24.02% | 12.77% | -1.83% | -6.01% | -12.35% | 1090 |
| 10-26 | 富利兴易智享量化指增3M持有1号 9K78431A · 兴银理财 · 兴银理财 | -133.91 | -25.59 | -43.47 | 0 | -95.56% | -156.81% | -140.85% | -24.02% | 12.77% | -1.83% | -6.01% | -12.35% | 1090 |
| 10-26 | 富利兴易智享量化指增3个月最短持有期3号 9K784330 · 兴银理财 · 兴银理财 | -132.37 | -25.68 | -42.03 | 0 | -95.81% | -151.81% | -139.94% | -24.12% | 11.81% | -1.84% | -5.82% | -12.27% | 545 |
| 10-26 | 富利兴易智享量化指增3M持有3A 9K78433A · 兴银理财 · 兴银理财 | -132.37 | -25.68 | -42.03 | 0 | -95.81% | -151.81% | -139.94% | -24.12% | 11.81% | -1.84% | -5.82% | -12.27% | 545 |
| 10-23 | 招银理财招越中证500指数增强私享16号理财计划 ZSPW8016 · 招银理财 · 招商银行 | -113.33 | -0.36 | -45.73 | 0 | -1.97% | -167.19% | -152.42% | -38.63% | -27.56% | -0.04% | -6.41% | -12.53% | 273 |
| 10-23 | 招银理财招越臻选联动(DCN)54号理财计划 ZSPW7254 · 招银理财 · 招商银行 | -99.60 | 1.35 | -28.50 | 0 | 4.37% | -104.38% | -61.03% | -1.42% | -17.75% | 0.08% | -4.00% | -5.02% | 94 |
| 10-27 | 招银理财招卓价值精选权益类理财计划 103805 · 招银理财 · 招商银行 | -92.95 | -30.01 | -13.37 | 0 | -111.16% | -49.86% | -15.83% | -26.39% | 6.61% | -2.13% | -1.91% | -1.43% | 1246 |
| 10-27 | 招银理财招卓价值精选权益类理财计划 103805C · 招银理财 · 招商银行 | -92.43 | -30.15 | -13.53 | 0 | -111.63% | -50.45% | -16.46% | -26.94% | 10.06% | -2.14% | -1.93% | -1.49% | 767 |
| 10-23 | 招银理财招越量化对冲FOF一号混合类理财计划 100700 · 招银理财 · 招商银行 | -90.65 | -12.95 | -11.28 | 0 | -47.27% | -41.03% | -27.35% | -0.26% | 3.39% | -0.91% | -1.57% | -2.25% | 2299 |
| 10-23 | 招银理财招越中证A500指数增强私享1号理财计划 ZSPW8201 · 招银理财 · 招商银行 | -88.97 | -12.71 | -35.34 | 0 | -46.39% | -128.07% | -116.04% | -43.38% | 7.44% | -0.89% | -4.91% | -9.54% | 669 |
| 10-23 | 招银理财招越中证A500指数增强私享2号理财计划 ZSPW8202 · 招银理财 · 招商银行 | -88.30 | -12.61 | -35.40 | 0 | -46.04% | -128.26% | -113.83% | -43.25% | 6.98% | -0.88% | -4.92% | -9.98% | 582 |
| 10-26 | 招银理财招卓专精特新权益类理财计划 103804 · 招银理财 · 招商银行 | -88.21 | -64.22 | -72.36 | 0 | -232.31% | -254.13% | -220.57% | -75.01% | 1.68% | -4.46% | -9.75% | -19.34% | 1707 |
| 10-26 | 稳利恒盈D 6个月（惠享款） 9K218231 · 兴银理财 · 兴银理财 | -87.69 | -12.53 | -6.03 | 0 | -45.73% | -22.02% | -8.00% | -1.97% | 0.02% | -0.88% | -0.84% | -0.77% | 783 |
| 10-23 | 招银理财招越中证500指数增强私享9号理财计划 ZSPW8009 · 招银理财 · 招商银行 | -87.60 | 2.64 | -43.58 | 0 | 9.15% | -159.58% | -148.86% | -37.33% | 14.05% | 0.18% | -6.12% | -12.23% | 518 |
| 10-26 | 稳利恒盈D 6个月 9K218031 · 兴银理财 · 兴银理财 | -85.04 | -12.15 | -5.85 | 0 | -44.34% | -21.35% | -7.75% | -1.90% | 0.00% | -0.85% | -0.82% | -0.74% | 2960 |
| 10-27 | 招银理财招卓消费精选1号权益类理财计划 103803 · 招银理财 · 招商银行 | -81.58 | -26.43 | -17.92 | 0 | -96.50% | -65.27% | -39.17% | -29.39% | -0.05% | -1.85% | -2.50% | -3.54% | 2086 |
| 10-26 | 稳利恒盈D 6个月B 9K218131 · 兴银理财 · 兴银理财 | -80.03 | -11.43 | -5.50 | 0 | -41.73% | -20.09% | -7.31% | -1.79% | 0.01% | -0.80% | -0.77% | -0.70% | 1148 |
| 10-19 | 民生理财荣竹平衡FOF混合一年定开3号理财产品 FSAE72003A · 民生理财 · 民银理财 | -79.04 | -11.29 | -11.91 | 0 | -41.21% | -31.85% | -18.88% | -5.21% | 1.30% | -0.79% | -1.66% | -1.81% | 2224 |
| 10-26 | 招银理财招越中证A500指数增强私享4号理财计划 ZSPW8204 · 招银理财 · 招商银行 | -78.43 | -23.60 | -42.70 | 0 | -62.24% | -127.91% | -121.12% | -54.72% | -8.24% | -1.71% | -5.96% | -10.95% | 395 |
| 10-26 | 富利兴合景气成长3M持有1号 9S651060 · 兴银理财 · 兴银理财 | -78.25 | -12.01 | -17.42 | 0 | -44.14% | -63.19% | -54.18% | -12.39% | -9.92% | -0.85% | -2.42% | -4.75% | 283 |
| 10-26 | 富利兴合景气成长3M持有1号A 9S65106A · 兴银理财 · 兴银理财 | -78.25 | -12.01 | -17.42 | 0 | -44.14% | -63.19% | -54.18% | -12.39% | -9.92% | -0.85% | -2.42% | -4.75% | 283 |
| 10-22 | 中银理财-智富（年年开）0815 ZFNNK0815 · 中银理财 · 中银理财 | -75.23 | -10.75 | -12.67 | 0 | -39.23% | -46.05% | -27.21% | -11.04% | 2.67% | -0.75% | -1.77% | -2.61% | 1897 |
| 10-21 | 交银理财博享长三角价值投资两年定开9号理财产品 5813221006 · 交银理财 · 交通银行 | -73.78 | -10.54 | -10.71 | 0 | -38.47% | -25.94% | -20.17% | -8.35% | 0.87% | -0.74% | -1.49% | -1.93% | 2070 |
| 10-26 | 富利兴合汇景1Y持有2号 9S650390 · 兴银理财 · 兴银理财 | -68.61 | -23.32 | -28.19 | 0 | -84.87% | -101.38% | -92.43% | -37.37% | -6.95% | -1.63% | -3.89% | -8.10% | 440 |
| 10-26 | 富利兴合汇景1Y持有2号A 9S65039A · 兴银理财 · 兴银理财 | -68.61 | -23.32 | -28.19 | 0 | -84.87% | -101.38% | -92.43% | -37.37% | -6.95% | -1.63% | -3.89% | -8.10% | 440 |
| 10-19 | 民生理财荣竹平衡FOF混合两年定开3号理财产品 FSAE74003A · 民生理财 · 民银理财 | -67.55 | -9.65 | -8.59 | 0 | -35.22% | -23.03% | -14.37% | -5.35% | 1.48% | -0.68% | -1.20% | -1.38% | 2168 |
| 10-21 | 招银理财招智金益平衡家业常青1号混合类理财计划 ZSPW3053 · 招银理财 · 招商银行 | -65.59 | -9.37 | -1.53 | 0 | -34.20% | -3.76% | -7.16% | -1.69% | -4.36% | -0.66% | -0.22% | -0.69% | 257 |
| 10-21 | 招银理财招智金益平衡浦江14个月持有期月开8号混合类理财 ZSPW3014 · 招银理财 · 招商银行 | -65.13 | -9.30 | -7.86 | 0 | -33.96% | -19.06% | -16.33% | -6.54% | 2.60% | -0.65% | -1.10% | -1.57% | 523 |
| 10-21 | 招银理财招智金益平衡家业常青8号混合类理财计划 ZSPW3057 · 招银理财 · 招商银行 | -64.14 | -9.16 | -1.30 | 0 | -33.45% | -3.20% | -6.69% | -1.31% | -3.81% | -0.64% | -0.18% | -0.64% | 231 |
| 10-21 | 招银理财招智金益（积极）系列18号混合类理财计划 Z9618A · 招银理财 · 招商银行 | -64.13 | -9.16 | -3.86 | 0 | -33.44% | -9.43% | -7.90% | 0.95% | 2.02% | -0.64% | -0.54% | -0.76% | 1813 |
| 10-21 | 招银理财招智金益平衡滨城12个月持有期月开1号混合类理财 ZSPW3029 · 招银理财 · 招商银行 | -63.96 | -9.14 | -6.77 | 0 | -33.35% | -16.45% | -13.77% | -6.47% | -0.65% | -0.64% | -0.95% | -1.32% | 328 |
| 10-21 | 招银理财招智金益（积极）系列18号混合类理财计划 Z9618C · 招银理财 · 招商银行 | -62.84 | -8.98 | -6.66 | 0 | -32.77% | -16.18% | -12.01% | -0.62% | 2.15% | -0.63% | -0.93% | -1.15% | 1813 |
| 10-21 | 招银理财招智金益平衡浦江14个月持有期月开7号混合类理财 ZSPW3012 · 招银理财 · 招商银行 | -62.78 | -8.97 | -7.53 | 0 | -32.73% | -18.27% | -15.63% | -6.35% | 3.00% | -0.63% | -1.05% | -1.50% | 544 |
| 10-23 | 招银理财招越中证1000指数增强私享22号理财计划 ZSPW8122 · 招银理财 · 招商银行 | -61.82 | 2.85 | -44.40 | 0 | 10.23% | -162.49% | -150.45% | -150.45% | -150.45% | 0.20% | -6.23% | -13.19% | 32 |
| 10-21 | 招银理财招智金益平衡浦江14个月持有期月开9号混合类理财 ZSPW3019 · 招银理财 · 招商银行 | -60.41 | -8.63 | -7.30 | 0 | -31.50% | -17.71% | -15.11% | -5.85% | 1.65% | -0.60% | -1.02% | -1.45% | 448 |
| 10-21 | 招银理财招智金益平衡浦江14个月持有期月开12号混合类理财 ZSPW3044 · 招银理财 · 招商银行 | -60.06 | -8.58 | -7.19 | 0 | -31.32% | -17.45% | -15.16% | -6.07% | -3.10% | -0.60% | -1.00% | -1.45% | 278 |
| 10-21 | 招银理财招智金益平衡浦江14个月持有期月开10号混合类理财 ZSPW3026 · 招银理财 · 招商银行 | -59.27 | -8.47 | -7.17 | 0 | -30.91% | -17.39% | -15.47% | -6.19% | -1.16% | -0.59% | -1.00% | -1.48% | 329 |
| 10-21 | 招银理财招智金益平衡浦江14个月持有期月开13号混合类理财 ZSPW3056 · 招银理财 · 招商银行 | -58.67 | -8.38 | -6.93 | 0 | -30.59% | -16.82% | -14.24% | -5.59% | -2.81% | -0.59% | -0.97% | -1.37% | 225 |
| 10-21 | 招银理财招智金益平衡浦江14个月持有期月开11号混合类理财 ZSPW3037 · 招银理财 · 招商银行 | -57.76 | -8.25 | -7.23 | 0 | -30.12% | -17.54% | -15.19% | -6.16% | -2.23% | -0.58% | -1.01% | -1.46% | 308 |
| 10-21 | 招银理财招智金益平衡渝乾4号12个月最短持有月开混合类 ZSPW3027 · 招银理财 · 招商银行 | -55.84 | -7.98 | -7.47 | 0 | -29.12% | -18.11% | -15.86% | -6.37% | -0.30% | -0.56% | -1.04% | -1.52% | 329 |
| 10-21 | 招银理财招智金益平衡浦江14个月持有期月开14号混合类理财 ZSPW3065 · 招银理财 · 招商银行 | -54.79 | -7.83 | -6.44 | 0 | -28.57% | -15.64% | -13.24% | -5.45% | -3.86% | -0.55% | -0.90% | -1.27% | 188 |
| 10-22 | 中银理财-智富中国优势企业指数灵活配置（开放式） ZFKF1901 · 中银理财 · 中银理财 | -53.96 | -7.71 | -8.37 | 0 | -28.13% | -30.50% | -16.70% | -4.65% | 2.35% | -0.54% | -1.17% | -1.60% | 2334 |
| 10-21 | 招银理财招智金益平衡锦江萃12个月最短持有月开2号混合类 ZSPW3034 · 招银理财 · 招商银行 | -53.81 | -7.69 | -7.32 | 0 | -28.06% | -17.75% | -15.74% | -6.45% | -0.21% | -0.54% | -1.02% | -1.51% | 327 |
| 10-21 | 招银理财招睿金益稳健京选11号12个月持有期月开固收增强 ZSPW2030 · 招银理财 · 招商银行 | -53.26 | -7.61 | -4.66 | 0 | -27.77% | -11.34% | -10.22% | -7.59% | -1.13% | -0.53% | -0.65% | -0.98% | 327 |
| 10-21 | 招银理财招智金益平衡12个月持有期月开豫享7号混合类理财 ZSPW3030 · 招银理财 · 招商银行 | -53.04 | -7.58 | -6.50 | 0 | -27.66% | -15.77% | -13.98% | -4.90% | -0.68% | -0.53% | -0.91% | -1.34% | 327 |
| 10-21 | 招银理财招睿金益稳健京选10号12月持有期月开固收增强理财 ZSPW2019 · 招银理财 · 招商银行 | -52.86 | -7.55 | -4.54 | 0 | -27.56% | -11.05% | -8.49% | -7.06% | 1.21% | -0.53% | -0.64% | -0.79% | 490 |
| 10-21 | 招银理财招智金益平衡金麟14个月持有期月开18号混合类理财 ZSPW3031 · 招银理财 · 招商银行 | -52.24 | -7.46 | -6.38 | 0 | -27.24% | -15.48% | -13.31% | -5.28% | -1.09% | -0.52% | -0.89% | -1.28% | 324 |
| 10-21 | 招银理财招智金益（平衡）139号混合类理财计划 ZSPW3007 · 招银理财 · 招商银行 | -51.78 | -17.55 | -13.55 | 0 | -63.85% | -32.76% | -26.55% | -19.36% | 3.66% | -1.22% | -1.88% | -2.55% | 566 |
| 02-05 | 招银理财招睿金益（汇享）2号QDII固定收益类理财计划 ZSPW1602 · 招银理财 · 招商银行 | -51.58 | -10.42 | -6.18 | 0 | -26.59% | -19.69% | -14.34% | -5.50% | 1.78% | -0.73% | -0.86% | -1.22% | 456 |
| 10-10 | 中银理财“聚富”固收增益（封闭式）2023年004期 JFZY2023004 · 中银理财 · 中银理财 | -50.77 | -7.25 | -4.20 | 0 | -18.53% | -15.33% | -2.46% | -1.15% | 3.89% | -0.51% | -0.59% | -0.24% | 518 |
| 10-21 | 招银理财招智金益平衡太行12个月持有期月开3号混合类理财 ZSPW3035 · 招银理财 · 招商银行 | -50.13 | -7.16 | -5.72 | 0 | -26.14% | -13.90% | -12.36% | -4.32% | -0.88% | -0.50% | -0.80% | -1.18% | 316 |
| 10-27 | 交银理财灵动聚利日开5号180天持有期尊享版理财产品 5811225605 · 交银理财 · 交通银行 | -45.92 | -13.21 | -10.55 | 0 | -48.17% | -38.33% | -28.66% | -8.00% | 2.14% | -0.92% | -1.47% | -2.59% | 320 |
| 10-27 | 交银理财灵动聚利日开5号（180天持有期）理财产品 5811225604 · 交银理财 · 交通银行 | -45.91 | -13.07 | -10.48 | 0 | -47.66% | -38.07% | -27.93% | -7.65% | 2.18% | -0.91% | -1.46% | -2.53% | 320 |
| 10-22 | 中银理财-智富中国ESG策略指数灵活配置（开放式） ZFKF1902 · 中银理财 · 中银理财 | -44.95 | -5.32 | -6.26 | 0 | -19.45% | -22.79% | -15.11% | -4.74% | 2.61% | -0.37% | -0.87% | -1.41% | 2338 |
| 10-21 | 交银理财博享长三角价值投资两年定开10号理财产品 5813221008 · 交银理财 · 交通银行 | -44.10 | -6.30 | -6.03 | 0 | -22.99% | -14.63% | -12.27% | -6.45% | 1.48% | -0.44% | -0.84% | -1.18% | 2063 |
| 10-19 | 民生理财荣竹平衡FOF混合一年半定开6号理财产品 FSAE73006A · 民生理财 · 民银理财 | -44.00 | -6.29 | -6.53 | 0 | -22.94% | -17.53% | -11.40% | -5.86% | 1.53% | -0.44% | -0.91% | -1.09% | 2048 |
| 10-19 | 交银理财博享长三角价值投资一年定开11号理财产品 0891200157 · 交银理财 · 交通银行 | -43.32 | -9.28 | -4.57 | 0 | -21.52% | -12.28% | -6.58% | -4.33% | 1.69% | -0.65% | -0.64% | -0.59% | 2231 |
| 10-26 | 招银理财招智泓瑞多资产FOF进取日开一号混合类理财计划 100755 · 招银理财 · 招商银行 | -42.42 | -29.02 | -31.33 | 0 | -106.02% | -112.80% | -87.96% | -27.39% | -1.53% | -2.03% | -4.33% | -7.71% | 2014 |
| 10-21 | 招银理财招智金益平衡珠江臻选2号12个月持有期月开混合类 ZSPW3064 · 招银理财 · 招商银行 | -42.30 | -6.04 | -7.89 | 0 | -22.06% | -19.13% | -14.66% | -0.97% | -2.05% | -0.42% | -1.10% | -1.41% | 203 |
| 12-15 | 中银理财“稳富”固收增强（封闭式）2021年245期 WFZQ2021245D · 中银理财 · 中银理财 | -41.67 | -5.95 | -5.36 | 0 | -21.73% | -19.52% | -15.58% | -5.44% | 1.13% | -0.42% | -0.75% | -1.49% | 294 |
| 12-15 | 中银理财“稳富”固收增强（封闭式）2021年245期 WFZQ2021245A · 中银理财 · 中银理财 | -41.66 | -5.95 | -5.36 | 0 | -21.72% | -19.53% | -15.58% | -5.40% | 1.19% | -0.42% | -0.75% | -1.49% | 294 |
| 10-21 | 交银理财博享长三角价值投资两年定开7号理财产品 5813221002 · 交银理财 · 交通银行 | -41.45 | -5.92 | -5.71 | 0 | -21.61% | -13.86% | -11.70% | -5.72% | 1.00% | -0.41% | -0.80% | -1.12% | 2093 |
| 10-21 | 交银理财稳享固收增强1年定开48号（私银专享）理财产品 0891200194 · 交银理财 · 交通银行 | -41.31 | -5.90 | -5.43 | 0 | -21.54% | -13.20% | -10.47% | -5.22% | 1.44% | -0.41% | -0.76% | -1.00% | 2148 |
| 12-15 | 中银理财稳富固收增强封闭式2021年245期 WFZQ2021245B · 中银理财 · 中银理财 | -41.29 | -5.90 | -5.30 | 0 | -21.53% | -19.33% | -15.38% | -5.20% | 1.44% | -0.41% | -0.74% | -1.47% | 294 |
| 10-21 | 交银理财博享长三角价值投资两年定开11号理财产品 5813221010 · 交银理财 · 交通银行 | -41.18 | -5.88 | -5.81 | 0 | -21.47% | -14.09% | -12.01% | -5.79% | 1.15% | -0.41% | -0.81% | -1.15% | 2044 |
| 12-15 | 中银理财稳富固收增强封闭式2021年245期 WFZQ2021245C · 中银理财 · 中银理财 | -41.10 | -5.87 | -5.28 | 0 | -21.43% | -19.23% | -15.28% | -5.11% | 1.57% | -0.41% | -0.74% | -1.47% | 294 |
| 10-23 | 招银理财招智多资产FOF（平衡型）月开一号混合类理财计划 100750 · 招银理财 · 招商银行 | -40.97 | -5.85 | -5.31 | 1 | -21.36% | -19.34% | -13.81% | -0.84% | 3.12% | -0.41% | -0.74% | -1.21% | 2233 |
| 02-26 | 中银理财-智富（封闭式）2024年01期 ZF202401 · 中银理财 · 中银理财 | -40.79 | -5.83 | -2.91 | 0 | -10.63% | -10.63% | -2.42% | 3.65% | 5.70% | -0.41% | -0.41% | -0.23% | 735 |
| 10-21 | 交银理财博享长三角价值投资两年定开12号理财产品 5813221014 · 交银理财 · 交通银行 | -40.44 | -5.78 | -5.43 | 0 | -21.08% | -13.19% | -11.49% | -5.86% | 1.06% | -0.40% | -0.76% | -1.10% | 2030 |
| 02-16 | 中银理财“稳富”固收增强（封闭式）2022年073期 WFZQ2022073 · 中银理财 · 中银理财 | -40.16 | -5.74 | -4.46 | 0 | -20.94% | -16.25% | -3.12% | 5.33% | 2.06% | -0.40% | -0.62% | -0.30% | 238 |
| 10-21 | 交银理财稳享固收增强1年定开47号（私银专享）理财产品 0891200191 · 交银理财 · 交通银行 | -39.02 | -5.57 | -5.11 | 0 | -20.35% | -12.42% | -9.79% | -4.87% | 1.65% | -0.39% | -0.71% | -0.94% | 2155 |
| 10-21 | 招银理财招智金益平衡京选12号12个月持有期月开混合类理财 ZSPW3052 · 招银理财 · 招商银行 | -38.71 | -5.53 | -9.99 | 0 | -20.19% | -24.19% | -20.90% | -3.62% | -3.54% | -0.39% | -1.39% | -2.00% | 229 |
| 10-23 | 招银理财睿远平衡安盈优选六十四期3年封闭混合类理财计划 103265 · 招银理财 · 招商银行 | -38.57 | -5.51 | -5.25 | 0 | -20.11% | -19.11% | -9.49% | -1.40% | 4.30% | -0.39% | -0.73% | -0.91% | 938 |
| 10-21 | 交银理财稳享固收增强1年定开45号（私银专享）理财产品 0891200186 · 交银理财 · 交通银行 | -38.56 | -5.51 | -4.99 | 0 | -20.11% | -12.12% | -9.58% | -4.78% | 1.87% | -0.39% | -0.70% | -0.92% | 2169 |
| 10-21 | 招银理财招智金益平衡珠江臻选18个月最短持有月开1号 ZSPW3051 · 招银理财 · 招商银行 | -38.13 | -5.45 | -7.57 | 0 | -19.88% | -18.36% | -9.88% | -2.81% | -1.03% | -0.38% | -1.06% | -0.95% | 251 |
| 12-15 | 中银理财“稳富”固收增强（封闭式）2020年117期 WFZQ2020117 · 中银理财 · 中银理财 | -38.12 | -5.45 | -4.15 | 0 | -19.88% | -15.13% | -12.21% | -6.15% | 2.67% | -0.38% | -0.58% | -1.17% | 728 |
| 10-26 | 富利兴合常青6M持有15号（均衡款） 9S650130 · 兴银理财 · 兴银理财 | -38.04 | -27.50 | -20.67 | 0 | -100.28% | -74.89% | -48.95% | -20.29% | 1.84% | -1.92% | -2.87% | -4.29% | 426 |
| 10-26 | 富利兴合常青6M持有15号A（均衡款） 9S65013A · 兴银理财 · 兴银理财 | -38.04 | -27.50 | -20.67 | 0 | -100.28% | -74.89% | -48.95% | -20.29% | 1.84% | -1.92% | -2.87% | -4.29% | 426 |
| 10-21 | 交银理财博享长三角价值投资一年定开16号理财产品 0891200151 · 交银理财 · 交通银行 | -37.81 | -5.40 | -4.21 | 0 | -19.72% | -10.22% | -7.49% | -2.99% | 2.17% | -0.38% | -0.59% | -0.72% | 2240 |
数据来源：代销机构公开披露整理；万收为相邻净值换算的观察指标，非官方万份收益。