中银理财-智富指数跟踪策略日开
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.034088当次万收
-33.577日均万收
-8.0914日均万收
-6.637日年化
-29.54%1月年化
-18.71%3月年化
-2.78%成立来年化
2.07%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -170.24 · 日均万收 -5.67 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.034088 | -33.57 | -8.09 | -6.63 | -29.54% | -24.15% | -18.71% | 2.07% |
| 2026-10-26 | 1.037571 | -16.72 | -1.06 | -4.26 | -3.92% | -15.55% | -15.52% | 2.28% |
| 2026-10-23 | 1.039309 | 28.54 | 1.37 | -4.33 | 4.94% | -15.81% | -17.38% | 2.40% |
| 2026-10-22 | 1.036351 | -34.81 | -2.30 | -6.10 | -8.44% | -22.20% | -21.03% | 2.22% |
| 2026-10-21 | 1.039971 | -0.08 | -2.93 | -5.34 | -10.72% | -12.97% | -16.80% | 2.45% |
| 2026-10-20 | 1.039979 | 15.67 | -5.17 | -5.34 | -18.88% | -13.61% | -14.28% | 2.45% |
| 2026-10-19 | 1.038352 | 0.26 | -7.46 | -6.45 | -27.20% | -17.31% | -16.56% | 2.36% |
| 2026-10-16 | 1.038325 | 2.82 | -10.03 | -6.47 | -36.52% | -20.61% | -14.67% | 2.37% |
| 2026-10-15 | 1.038032 | -39.16 | -9.89 | -6.67 | -36.02% | -22.67% | -12.23% | 2.35% |
| 2026-10-14 | 1.042113 | -15.76 | -7.76 | -3.88 | -14.13% | -14.13% | -7.93% | 2.61% |
| 2026-10-13 | 1.043758 | -0.36 | -5.50 | -3.10 | -10.81% | -11.30% | -4.96% | 2.72% |
| 2026-10-12 | 1.043796 | -17.72 | -5.45 | -2.51 | -11.60% | -9.17% | -5.08% | 2.72% |
| 2026-10-09 | 1.045649 | 3.80 | -2.92 | -4.24 | -8.29% | -14.43% | -7.24% | 2.85% |
| 2026-10-08 | 1.045252 | -24.24 | -3.46 | -4.51 | -11.06% | -16.44% | -7.70% | 2.83% |
| 2026-09-30 | 1.047792 | -4.87 | -8.92 | -2.17 | -32.53% | -7.95% | -6.30% | 3.03% |
| 2026-09-29 | 1.048303 | 7.84 | -8.51 | -0.17 | -31.03% | -0.67% | -4.16% | 3.07% |
| 2026-09-28 | 1.047482 | -41.87 | -9.56 | -0.99 | -34.85% | -3.65% | -5.21% | 3.02% |