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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-23 | 招银理财招越中证500指数增强私享21号理财计划 ZSPW8021 · 招银理财 · 招商银行 | 80.49 | 11.50 | -39.95 | 0 | 41.97% | -147.16% | -128.82% | -37.43% | -45.84% | 0.80% | -5.64% | -12.35% | 168 |
| 10-23 | 招银理财招越中证500指数增强私享15号理财计划 ZSPW8015 · 招银理财 · 招商银行 | 80.37 | 11.48 | -39.86 | 0 | 41.91% | -146.83% | -128.87% | -37.82% | -15.36% | 0.80% | -5.63% | -12.36% | 290 |
| 10-23 | 招银理财招越臻选联动系列319号理财计划 PW70099A · 招银理财 · 招商银行 | 80.20 | 11.46 | -13.84 | 1 | 41.82% | -71.54% | -71.54% | -71.54% | -71.54% | 0.80% | -1.96% | -1.96% | 10 |
| 10-23 | 招银理财招越中证500指数增强私享24号理财计划 ZSPW8024 · 招银理财 · 招商银行 | 80.16 | 11.45 | -45.62 | 0 | 41.80% | -164.79% | -129.89% | -37.95% | -67.86% | 0.80% | -6.32% | -12.46% | 105 |
| 10-23 | 招银理财招越臻选联动系列319号理财计划 PW70099C · 招银理财 · 招商银行 | 79.18 | 11.31 | -13.99 | 1 | 41.29% | -72.27% | -72.27% | -72.27% | -72.27% | 0.79% | -1.98% | -1.98% | 10 |
| 10-23 | 招银理财招越臻选联动系列303号理财计划 PW70083A · 招银理财 · 招商银行 | 79.08 | 11.30 | -20.38 | 0 | 41.24% | -75.14% | -38.49% | -2.48% | -2.48% | 0.79% | -2.88% | -3.69% | 87 |
| 10-23 | 招银理财招越中证500指数增强私享14号理财计划 ZSPW8014 · 招银理财 · 招商银行 | 78.98 | 11.28 | -45.40 | 0 | 41.18% | -164.01% | -127.72% | -37.60% | -5.88% | 0.79% | -6.29% | -12.25% | 345 |
| 10-23 | 招银理财招越中证500指数增强私享20号理财计划 ZSPW8020 · 招银理财 · 招商银行 | 78.67 | 11.24 | -45.46 | 0 | 41.02% | -164.21% | -130.14% | -38.10% | -26.37% | 0.79% | -6.30% | -12.48% | 196 |
| 10-23 | 招银理财招越中证500指数增强私享26号理财计划 ZSPW8026 · 招银理财 · 招商银行 | 78.47 | 11.21 | -45.33 | 0 | 40.92% | -163.77% | -129.64% | -96.60% | -96.60% | 0.78% | -6.28% | -12.43% | 43 |
| 10-23 | 招银理财招越臻选联动系列305号理财计划 PW70085A · 招银理财 · 招商银行 | 77.84 | 11.12 | -21.40 | 0 | 40.59% | -78.88% | -42.50% | -7.49% | -7.49% | 0.78% | -3.03% | -4.07% | 78 |
| 10-23 | 招银理财招越中证500指数增强私享27号理财计划 ZSPW8027 · 招银理财 · 招商银行 | 77.66 | 11.09 | -40.37 | 0 | 40.50% | -148.64% | -119.69% | -119.69% | -119.69% | 0.78% | -5.70% | -7.87% | 24 |
| 10-23 | 招银理财招越中证500指数增强私享22号理财计划 ZSPW8022 · 招银理财 · 招商银行 | 76.47 | 10.92 | -40.53 | 0 | 39.87% | -149.22% | -129.59% | -37.93% | -44.27% | 0.76% | -5.72% | -12.43% | 140 |
| 10-23 | 招银理财招越中证500指数增强私享25号理财计划 ZSPW8025 · 招银理财 · 招商银行 | 76.36 | 10.91 | -40.61 | 0 | 39.82% | -149.53% | -128.40% | -34.38% | -34.38% | 0.76% | -5.74% | -12.31% | 81 |
| 10-23 | 招银理财招越臻选联动系列303号理财计划 PW70083C · 招银理财 · 招商银行 | 76.20 | 10.89 | -20.71 | 0 | 39.73% | -76.31% | -39.46% | -3.48% | -3.48% | 0.76% | -2.93% | -3.78% | 87 |
| 10-23 | 招银理财招越臻选联动系列305号理财计划 PW70085C · 招银理财 · 招商银行 | 75.94 | 10.85 | -21.66 | 0 | 39.60% | -79.79% | -43.46% | -8.47% | -8.47% | 0.76% | -3.06% | -4.17% | 78 |
| 10-23 | 招银理财招越中证500指数增强私享10号理财计划 ZSPW8010 · 招银理财 · 招商银行 | 75.26 | 10.75 | -39.23 | 0 | 39.24% | -144.42% | -147.68% | -36.90% | 12.45% | 0.75% | -5.54% | -12.14% | 483 |
| 10-26 | 富利兴合常青6M持有16号(价值款) 9S650140 · 兴银理财 · 兴银理财 | 75.21 | -18.71 | -12.13 | 0 | -68.63% | -44.46% | -6.79% | -11.92% | -3.25% | -1.32% | -1.71% | -0.60% | 368 |
| 10-26 | 富利兴合常青6M持有16号A(价值款) 9S65014A · 兴银理财 · 兴银理财 | 75.21 | -18.71 | -12.13 | 0 | -68.63% | -44.46% | -6.79% | -11.92% | -3.25% | -1.32% | -1.71% | -0.60% | 368 |
| 10-23 | 招银理财招越中证500指数增强私享12号理财计划 ZSPW8012 · 招银理财 · 招商银行 | 74.59 | 10.66 | -39.43 | 0 | 38.89% | -145.15% | -126.01% | -36.48% | 6.66% | 0.75% | -5.57% | -12.08% | 441 |
| 06-02 | 中银理财-稳汇固收增强(美元封闭式)2020年01期 WHZQ202001A · 中银理财 · 中银理财 | 74.57 | 10.65 | 5.89 | 0 | 38.88% | 21.51% | 11.58% | 4.33% | -0.92% | 0.75% | 0.82% | 1.11% | 483 |
| 06-02 | 中银理财-稳汇固收增强(美元封闭式)2020年01期 WHZQ202001B · 中银理财 · 中银理财 | 74.57 | 10.65 | 5.89 | 0 | 38.88% | 21.51% | 11.58% | 4.33% | -0.92% | 0.75% | 0.82% | 1.11% | 483 |
| 10-23 | 招银理财招越臻选联动系列306号理财计划 PW70086A · 招银理财 · 招商银行 | 70.75 | 10.11 | -19.56 | 0 | 36.89% | -72.03% | -41.98% | -16.27% | -16.27% | 0.71% | -2.76% | -4.03% | 72 |
| 10-23 | 招银理财招越臻选联动系列306号理财计划 PW70086C · 招银理财 · 招商银行 | 68.79 | 9.83 | -19.81 | 0 | 35.87% | -72.93% | -42.96% | -17.24% | -17.24% | 0.69% | -2.80% | -4.12% | 72 |
| 10-23 | 招银理财招越中证500指数增强私享8号理财计划 ZSPW8008 · 招银理财 · 招商银行 | 67.21 | 9.60 | -36.50 | 0 | 35.05% | -134.22% | -113.25% | -28.78% | 17.55% | 0.67% | -5.15% | -10.86% | 568 |
| 10-23 | 招银理财招越中证500指数增强私享6号理财计划 ZSPW8006 · 招银理财 · 招商银行 | 66.37 | 9.48 | -36.69 | 0 | 34.61% | -134.91% | -114.00% | -29.32% | 14.27% | 0.66% | -5.17% | -10.93% | 662 |
| 10-23 | 招银理财招越中证1000指数增强私享19号理财计划 ZSPW8119 · 招银理财 · 招商银行 | 65.19 | 2.78 | -44.37 | 0 | 9.98% | -162.49% | -125.72% | -14.81% | -21.68% | 0.19% | -6.23% | -12.06% | 98 |
| 10-23 | 招银理财招越臻选联动系列318号理财计划 PW70098A · 招银理财 · 招商银行 | 65.10 | 9.30 | 3.58 | 1 | 33.94% | 13.04% | 13.04% | 13.04% | 13.04% | 0.65% | 0.50% | 0.50% | 14 |
| 05-25 | 交银理财稳享固收精选6个月定开202102理财产品B 5811222099 · 交银理财 · 交通银行 | 65.00 | 9.29 | 4.64 | 1 | 11.30% | 11.30% | 4.16% | 2.61% | 0.75% | 0.65% | 0.65% | 0.65% | 317 |
| 10-23 | 招银理财招越中证500指数增强私享7号理财计划 ZSPW8007 · 招银理财 · 招商银行 | 63.38 | 9.05 | -37.99 | 0 | 33.05% | -139.66% | -117.89% | -31.88% | 12.51% | 0.63% | -5.36% | -11.30% | 603 |
| 10-23 | 招银理财招越臻选联动系列318号理财计划 PW70098C · 招银理财 · 招商银行 | 63.11 | 9.02 | 3.29 | 1 | 32.91% | 11.99% | 11.99% | 11.99% | 11.99% | 0.63% | 0.46% | 0.46% | 14 |
| 10-26 | 富利兴成阿尔法日开1号A 9SY0601A · 兴银理财 · 兴银理财 | 62.34 | 0.70 | -5.17 | 0 | 2.18% | -19.09% | -2.51% | 0.46% | 8.28% | 0.04% | -0.73% | -0.22% | 864 |
| 10-23 | 招银理财招越臻选联动系列302号理财计划 PW70082A · 招银理财 · 招商银行 | 62.24 | 8.89 | -9.68 | 0 | 32.45% | -35.66% | -19.70% | 4.25% | 0.95% | 0.62% | -1.37% | -1.89% | 92 |
| 10-23 | 招银理财招越中证500指数增强防御私享一年定开1号理财计划 ZSPW8303 · 招银理财 · 招商银行 | 62.21 | 8.89 | -33.43 | 0 | 32.44% | -122.87% | -125.28% | -33.90% | -3.34% | 0.62% | -4.71% | -12.01% | 322 |
| 10-23 | 招银理财招越中证500指数增强私享2号理财计划 ZSPW8002 · 招银理财 · 招商银行 | 62.16 | 8.88 | -36.58 | 0 | 32.41% | -134.46% | -113.73% | -30.36% | 15.00% | 0.62% | -5.16% | -10.91% | 954 |
| 10-26 | 富利兴成阿尔法日开1号 9SY06010 · 兴银理财 · 兴银理财 | 62.09 | 0.51 | -5.50 | 0 | 1.48% | -20.29% | -2.85% | -0.06% | 6.77% | 0.03% | -0.78% | -0.25% | 864 |
| 10-27 | 民生理财贵竹固收增利月月盈30天持有期64号理财产品M FBAE41364M · 民生理财 · 民银理财 | 62.07 | 8.87 | 4.43 | 0 | -- | -- | -- | -- | 2.20% | 0.62% | 0.62% | 0.62% | 103 |
| 10-27 | 民生理财贵竹固收增利月月盈30天持有期64号理财产品P FBAE41364P · 民生理财 · 民银理财 | 62.07 | 8.87 | 4.43 | 0 | -- | -- | -- | -- | 2.20% | 0.62% | 0.62% | 0.62% | 103 |
| 10-26 | 富利兴成阿尔法日开1号C 9SY0601C · 兴银理财 · 兴银理财 | 61.86 | 0.55 | -5.32 | 0 | 1.63% | -19.63% | -3.06% | -0.03% | -1.80% | 0.03% | -0.75% | -0.27% | 852 |
| 10-23 | 招银理财招越臻选联动增益优选(钱潮)2号混合类理财计划 ZSPW6066 · 招银理财 · 招商银行 | 61.14 | 8.73 | -6.88 | 0 | 31.88% | -25.36% | -16.22% | 5.18% | -2.72% | 0.61% | -0.97% | -1.56% | 169 |
| 10-23 | 招银理财招越臻选联动系列302号理财计划 PW70082C · 招银理财 · 招商银行 | 60.37 | 8.62 | -9.92 | 0 | 31.48% | -36.51% | -20.65% | 3.23% | -0.04% | 0.60% | -1.40% | -1.98% | 92 |
| 10-23 | 招银理财招越臻选联动系列304号理财计划 PW70084A · 招银理财 · 招商银行 | 58.60 | 8.37 | -22.60 | 0 | 30.56% | -83.07% | -43.41% | -9.28% | -9.28% | 0.59% | -3.19% | -4.16% | 85 |
| 10-23 | 招银理财招越臻选联动系列304号理财计划 PW70084C · 招银理财 · 招商银行 | 56.67 | 8.10 | -22.93 | 0 | 29.55% | -84.26% | -44.39% | -10.26% | -10.26% | 0.57% | -3.23% | -4.26% | 85 |
| 10-23 | 招银理财招越臻选联动系列309号理财计划 PW70089A · 招银理财 · 招商银行 | 55.74 | 7.96 | -19.06 | 0 | 29.06% | -70.06% | -38.06% | -17.77% | -17.77% | 0.56% | -2.69% | -3.65% | 53 |
| 10-23 | 招银理财招越臻选联动系列314号理财计划 PW70094A · 招银理财 · 招商银行 | 54.46 | 7.78 | -32.43 | 0 | 28.40% | -119.09% | -112.33% | -112.33% | -112.33% | 0.54% | -4.57% | -9.54% | 31 |
| 10-23 | 招银理财招越私人银行中证1000指数增强尊享22号理财计划 PB530017 · 招银理财 · 招商银行 | 54.34 | 11.56 | -32.92 | 0 | 42.26% | -121.26% | -103.00% | -4.71% | 17.38% | 0.81% | -4.65% | -9.88% | 1008 |
| 10-23 | 招银理财招越中证1000指数增强私享2号理财计划 ZSPW8102 · 招银理财 · 招商银行 | 53.94 | 11.62 | -33.25 | 0 | 42.48% | -122.49% | -103.99% | -4.98% | 18.77% | 0.81% | -4.70% | -9.97% | 919 |
| 10-23 | 招银理财招越臻选联动系列309号理财计划 PW70089C · 招银理财 · 招商银行 | 53.74 | 7.68 | -19.30 | 0 | 28.02% | -70.91% | -39.01% | -18.73% | -18.73% | 0.54% | -2.72% | -3.74% | 53 |
| 10-23 | 招银理财招越臻选联动系列314号理财计划 PW70094C · 招银理财 · 招商银行 | 53.39 | 7.63 | -32.60 | 0 | 27.84% | -119.71% | -113.15% | -113.15% | -113.15% | 0.53% | -4.59% | -9.61% | 31 |
| 10-27 | 汇利现金宝1号现汇D(美元) 9MX0001D · 兴银理财 · 兴银理财 | 51.75 | 11.25 | 12.36 | 0 | 41.10% | 45.43% | 45.35% | 28.67% | 0.91% | 0.79% | 1.74% | 3.73% | 403 |
| 09-15 | 中银理财-稳富博弈固收增强澳元兑美元二元(看涨)策略封闭式2026年第1期 WFBYAUBOC2601A · 中银理财 · 中银理财 | 51.73 | 4.70 | 2.93 | 0 | 9.97% | 7.86% | 9.15% | 4.11% | 2.84% | 0.33% | 0.41% | 0.83% | 147 |
| 10-27 | 汇利现金宝1号(美元) 9MX00010 · 兴银理财 · 兴银理财 | 51.30 | 11.15 | 12.19 | 0 | 40.75% | 44.77% | 44.57% | 28.32% | 1.20% | 0.78% | 1.72% | 3.66% | 574 |
| 10-27 | 汇利现金宝1号B(美元) 9MX0001B · 兴银理财 · 兴银理财 | 51.04 | 11.09 | 12.19 | 0 | 40.54% | 44.80% | 44.71% | 28.26% | 1.75% | 0.78% | 1.72% | 3.68% | 501 |
| 10-26 | 富利兴成阿尔法3M3A 9S65080A · 兴银理财 · 兴银理财 | 50.81 | -4.82 | -6.22 | 0 | -17.82% | -22.83% | -4.38% | 3.05% | -3.15% | -0.34% | -0.88% | -0.38% | 333 |
| 10-26 | 富利兴成阿尔法3M3号 9S650800 · 兴银理财 · 兴银理财 | 50.36 | -4.94 | -6.33 | 0 | -18.25% | -23.23% | -4.78% | 2.63% | -3.52% | -0.35% | -0.89% | -0.42% | 333 |
| 10-27 | 汇利现金宝1号C(美元) 9MX0001C · 兴银理财 · 兴银理财 | 50.35 | 10.94 | 12.03 | 0 | 39.99% | 44.19% | 44.09% | 27.85% | 3.43% | 0.77% | 1.70% | 3.62% | 403 |
| 10-26 | 富利兴成阿尔法3M3C 9S65080C · 兴银理财 · 兴银理财 | 50.21 | -4.97 | -6.36 | 0 | -18.38% | -23.33% | -4.90% | 2.48% | -3.65% | -0.35% | -0.89% | -0.43% | 333 |
| 10-19 | 民生理财富竹固收封闭347号理财产品A FBAG98347A · 民生理财 · 民银理财 | 50.00 | 7.14 | 3.57 | 0 | -- | -- | -- | -- | 2.68% | 0.50% | 0.50% | 0.50% | 68 |
| 10-23 | 招银理财招越臻选联动增益优选常盈长安5号混合类理财计划 ZSPW667A · 招银理财 · 招商银行 | 49.93 | 7.13 | -7.89 | 0 | 26.03% | -29.01% | -17.47% | 5.11% | -3.16% | 0.50% | -1.11% | -1.67% | 158 |
| 10-27 | 交银理财慧选日开2号(180天持有期)理财产品 5811225115 · 交银理财 · 交通银行 | 49.12 | 9.36 | 5.37 | 1 | 34.21% | 19.64% | 8.33% | 8.01% | 2.76% | 0.66% | 0.75% | 0.75% | 574 |
| 10-23 | 招银理财招越臻选联动增益优选常盈长安5号混合类理财计划 ZSPW667C · 招银理财 · 招商银行 | 48.97 | 7.00 | -8.04 | 0 | 25.53% | -29.57% | -17.80% | 4.82% | -3.47% | 0.49% | -1.13% | -1.71% | 158 |
| 02-20 | 中银理财-新城镇惠盈30天最短持有期固收理财产品 CYQXCZHYGS30DA · 中银理财 · 中银理财 | 47.96 | 6.85 | 3.43 | 11 | 25.01% | 12.50% | 5.84% | 1.29% | 1.68% | 0.48% | 0.48% | 0.48% | 104 |
| 06-02 | 中银理财“稳富”固收增强(封闭式)2021年91期 WFZQ2021091 · 中银理财 · 中银理财 | 47.53 | 6.79 | 4.05 | 0 | 24.78% | 14.81% | 10.21% | 3.72% | 3.24% | 0.48% | 0.57% | 0.98% | 336 |
| 10-23 | 招银理财招越臻选联动增益(优选)49号混合类理财计划 ZSPW6060 · 招银理财 · 招商银行 | 47.52 | 6.79 | -9.49 | 0 | 24.78% | -34.88% | -29.81% | 1.48% | -13.97% | 0.48% | -1.34% | -2.86% | 127 |
| 10-26 | 中银理财-智富创新驱动180天持有期 CYQZFCXQD180DA · 中银理财 · 中银理财 | 45.95 | 6.53 | 3.09 | 0 | 23.83% | 11.28% | 3.10% | 2.57% | -0.96% | 0.46% | 0.43% | 0.27% | 146 |
| 10-22 | 中银理财-海外优选目标盈固收QDII(美元封闭式)2025年02期 HWMBYQDUSD2502A · 中银理财 · 中银理财 | 45.70 | 6.53 | 6.32 | 0 | 23.83% | 23.11% | 4.22% | -1.20% | -0.29% | 0.46% | 0.89% | 0.40% | 420 |
| 10-22 | 中银理财-海外优选目标盈固收QDII(美元封闭式)2025年02期 HWMBYQDUSD2502B · 中银理财 · 中银理财 | 45.70 | 6.53 | 6.32 | 0 | 23.83% | 23.11% | 4.22% | -1.20% | -0.29% | 0.46% | 0.89% | 0.40% | 420 |
| 10-19 | 民生理财富竹固收封闭386号理财产品E FBAG98386E · 民生理财 · 民银理财 | 45.00 | 6.43 | 3.21 | 0 | -- | -- | -- | -- | 2.38% | 0.45% | 0.45% | 0.45% | 69 |
| 10-23 | 招银理财招越臻选联动增益(优选)48号混合类理财计划 ZSPW659C · 招银理财 · 招商银行 | 44.31 | 6.33 | -5.92 | 0 | 23.10% | -21.77% | -11.99% | 4.88% | -0.48% | 0.44% | -0.84% | -1.15% | 189 |
| 10-23 | 招银理财招越臻选联动增益(优选)48号混合类理财计划 ZSPW659A · 招银理财 · 招商银行 | 44.24 | 6.32 | -5.85 | 0 | 23.07% | -21.48% | -11.77% | 5.16% | -0.19% | 0.44% | -0.82% | -1.13% | 189 |
| 10-22 | 中银理财-普惠恒盈固收增强(封闭式)2024年03期 PHHY202403 · 中银理财 · 中银理财 | 44.19 | 6.31 | 4.23 | 0 | 23.04% | 15.46% | 10.58% | 6.03% | 3.77% | 0.44% | 0.59% | 1.01% | 924 |
| 10-26 | 中银理财-智富指数跟踪策略180天持有期 CYQZFZSGZ180D02A · 中银理财 · 中银理财 | 42.36 | 5.89 | 2.91 | 0 | 21.48% | 10.63% | 4.65% | 4.75% | 0.26% | 0.41% | 0.41% | 0.41% | 368 |
| 10-26 | 富利股债指数主题1个月最短持有期1号 9K716330 · 兴银理财 · 兴银理财 | 41.47 | -5.92 | -2.00 | 0 | -21.70% | -7.39% | 3.49% | -0.26% | 0.77% | -0.42% | -0.28% | 0.31% | 461 |
| 10-26 | 富利股债指数主题1M持有1号(MSCI红利股票) 9K71633A · 兴银理财 · 兴银理财 | 41.47 | -5.92 | -2.00 | 0 | -21.70% | -7.39% | 3.49% | -0.26% | 0.77% | -0.42% | -0.28% | 0.31% | 461 |
| 10-26 | 中银理财-慧富权益类红利策略180天持有期 CYQHFHLCL180DA · 中银理财 · 中银理财 | 40.29 | -12.44 | -5.35 | 0 | -45.39% | -19.65% | 1.08% | 1.10% | 4.06% | -0.87% | -0.75% | 0.09% | 699 |
| 10-26 | 中银理财-慧富权益类红利策略180天持有期 CYQHFHLCL180DC · 中银理财 · 中银理财 | 39.79 | -12.61 | -5.48 | 0 | -45.99% | -20.13% | 0.38% | 1.33% | 3.86% | -0.88% | -0.77% | 0.03% | 706 |
| 10-27 | 民生理财贵竹固收增利双周盈14天持有期45号理财产品P FBAE41245P · 民生理财 · 民银理财 | 39.53 | 5.96 | 3.08 | 0 | 21.76% | 11.24% | 5.50% | 3.05% | 2.85% | 0.42% | 0.43% | 0.50% | 112 |
| 10-23 | 招银理财招越臻选联动增益(优选)51号混合类理财计划 ZSPW662A · 招银理财 · 招商银行 | 38.02 | 5.43 | -3.17 | 0 | 19.82% | -11.64% | -5.38% | 1.42% | 1.42% | 0.38% | -0.45% | -0.52% | 85 |
| 10-26 | 中银理财-智富创新驱动365天持有期 CYQZFCXQD365DA · 中银理财 · 中银理财 | 37.96 | 5.48 | 2.40 | 0 | 20.02% | 8.75% | 2.42% | 3.24% | -1.79% | 0.38% | 0.34% | 0.21% | 125 |
| 10-26 | 中银理财-智富行业轮动策略90天持有期 CYQZFHYLD90DA · 中银理财 · 中银理财 | 37.48 | 4.66 | 1.54 | 0 | 17.00% | 5.61% | -0.19% | 2.82% | -1.18% | 0.33% | 0.22% | -0.02% | 157 |
| 10-23 | 招银理财招越臻选联动增益(优选)51号混合类理财计划 ZSPW662C · 招银理财 · 招商银行 | 37.04 | 5.29 | -3.24 | 0 | 19.31% | -11.91% | -5.69% | 1.12% | 1.12% | 0.37% | -0.46% | -0.55% | 85 |
| 10-26 | 中银理财-稳富纯债日开1号 WFCZRK1A · 中银理财 · 中银理财 | 36.83 | 6.87 | 4.15 | 0 | 25.11% | 15.16% | 7.77% | 5.20% | 5.20% | 0.48% | 0.58% | 0.68% | 59 |
| 10-26 | 中银理财-稳富全球配置日开 WFQQPZRKA · 中银理财 · 中银理财 | 36.17 | 6.90 | 4.11 | 0 | 25.20% | 15.02% | 7.64% | 4.10% | 3.65% | 0.48% | 0.58% | 0.67% | 108 |
| 10-26 | 富利兴合价值1Y持有1号A 9S65011A · 兴银理财 · 兴银理财 | 36.00 | -6.25 | 1.11 | 0 | -23.02% | 3.80% | -5.85% | -25.86% | -6.16% | -0.44% | 0.15% | -0.51% | 474 |
| 10-26 | 中银理财-智富指数跟踪策略180天持有期04 CYQZFZSGZ180D04A · 中银理财 · 中银理财 | 35.98 | 4.76 | 2.60 | 0 | 17.37% | 9.48% | 4.37% | 2.21% | 0.42% | 0.33% | 0.36% | 0.38% | 293 |
| 10-26 | 招银理财招睿金益(汇享)11号QDII固定收益类理财计划 ZSPW1611 · 招银理财 · 招商银行 | 35.73 | 6.91 | 5.34 | 0 | 13.59% | 15.19% | -1.53% | -5.39% | -2.72% | 0.48% | 0.75% | -0.15% | 606 |
| 10-23 | 招银理财招越臻选联动增益(优选)62号混合类理财计划 ZSPW681A · 招银理财 · 招商银行 | 35.00 | 5.00 | 2.50 | 1 | 127.75% | 127.75% | 127.75% | 127.75% | 127.75% | 0.35% | 0.35% | 0.35% | 1 |
| 10-23 | 招银理财招越臻选联动增益(优选)62号混合类理财计划 ZSPW681C · 招银理财 · 招商银行 | 35.00 | 5.00 | 2.50 | 1 | 127.75% | 127.75% | 127.75% | 127.75% | 127.75% | 0.35% | 0.35% | 0.35% | 1 |
| 10-26 | 招银理财招睿金益(汇享)18号QDII固定收益类理财计划 ZSPW1618 · 招银理财 · 招商银行 | 34.54 | 6.73 | 5.32 | 0 | 13.24% | 15.13% | -1.63% | -5.12% | -3.05% | 0.47% | 0.75% | -0.16% | 495 |
| 10-26 | 富利兴合常青3M持有8号 9SY06080 · 兴银理财 · 兴银理财 | 34.00 | -25.90 | -18.18 | 0 | -94.65% | -66.17% | -28.43% | -16.98% | 4.40% | -1.82% | -2.54% | -2.49% | 665 |
| 10-26 | 富利兴合常青3M持有8号A 9SY0608A · 兴银理财 · 兴银理财 | 34.00 | -25.90 | -18.18 | 0 | -94.65% | -66.17% | -28.43% | -16.98% | 4.40% | -1.82% | -2.54% | -2.49% | 665 |
| 10-26 | 中银理财-QDII日计划(美元版)2号 RJHQDUSD02F · 中银理财 · 中银理财 | 33.78 | 16.57 | 10.91 | 0 | 60.38% | 39.72% | 34.67% | 36.04% | 36.04% | 1.16% | 1.52% | 2.85% | 40 |
| 11-17 | (大湾区-鹏城乾益) 中银理财“稳富”固收增强(封闭式)2021年01期 WFZQDWQ2021001 · 中银理财 · 中银理财 | 33.72 | 4.82 | -6.93 | 0 | 17.58% | -25.40% | -19.83% | -5.42% | 2.22% | 0.34% | -0.97% | -1.90% | 336 |
| 10-23 | 招银理财招越臻选联动增益(优选)52号混合类理财计划 ZSPW664A · 招银理财 · 招商银行 | 33.50 | 4.79 | -6.49 | 0 | 17.47% | -23.78% | -15.08% | -5.50% | -5.50% | 0.33% | -0.91% | -1.45% | 77 |
| 10-26 | 民生理财贵竹固收添益日开3号理财产品 FBAE37003A · 民生理财 · 民银理财 | 32.63 | 4.94 | 2.68 | 6 | 18.05% | 9.80% | 7.81% | 6.30% | 6.30% | 0.35% | 0.38% | 0.68% | 84 |
| 10-23 | 招银理财招越臻选联动增益(优选)52号混合类理财计划 ZSPW664C · 招银理财 · 招商银行 | 32.50 | 4.64 | -6.56 | 0 | 16.95% | -24.06% | -15.39% | -5.78% | -5.78% | 0.33% | -0.92% | -1.48% | 77 |
| 10-22 | 中银理财-联阳合盈固收增强封闭式2026年02期 LYHYZQ202602A · 中银理财 · 中银理财 | 32.45 | 4.64 | 2.89 | 0 | 16.92% | 10.56% | 5.41% | 4.25% | 2.72% | 0.32% | 0.40% | 0.52% | 254 |
| 10-22 | 中银理财-联阳合盈固收增强封闭式2026年02期 LYHYZQ202602B · 中银理财 · 中银理财 | 32.45 | 4.64 | 2.89 | 0 | 16.92% | 10.56% | 5.41% | 12.36% | 12.36% | 0.32% | 0.40% | 0.52% | 56 |
| 10-22 | 中银理财-联阳合盈固收增强封闭式2026年02期 LYHYZQ202602C · 中银理财 · 中银理财 | 32.45 | 4.64 | 2.89 | 0 | 16.92% | 10.56% | 5.41% | 12.36% | 12.36% | 0.32% | 0.40% | 0.52% | 56 |
| 10-26 | 中银理财-智富指数增强策略180天持有期2号 CYQZFZSZQ180D02A · 中银理财 · 中银理财 | 31.78 | 5.27 | 1.20 | 0 | 19.24% | 4.35% | -3.09% | 1.63% | -1.50% | 0.37% | 0.17% | -0.27% | 171 |
| 10-26 | 中银理财-QDII日计划(美元版)2号 RJHQDUSD02A · 中银理财 · 中银理财 | 31.71 | 17.45 | 11.20 | 2 | 63.61% | 40.81% | 33.72% | 22.53% | 3.12% | 1.22% | 1.57% | 2.77% | 144 |
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。