中银理财-专精特新启航打新策略混合类（封闭式）2022年19期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:49
最新业绩（2025-09-18）
最新净值
1.111616当次万收
12.757日均万收
1.8214日均万收
5.807日年化
6.65%1月年化
13.16%3月年化
13.82%成立来年化
3.75%数据概览（全部）
开始 2022-09-29 · 结束 2025-09-18 · 记录 157 条 · 总万收 1063.64 · 日均万收 0.98 · 挂0 0 次 · 为负 54 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-09-18 | 1.111616 | 12.75 | 1.82 | 5.80 | 6.65% | 21.19% | 13.16% | 3.75% |
| 2025-09-11 | 1.110201 | 68.44 | 9.78 | 2.16 | 35.69% | 7.82% | 14.46% | 3.73% |
| 2025-09-04 | 1.102654 | -38.18 | -5.45 | -0.23 | -19.91% | -0.87% | 12.27% | 3.50% |
| 2025-08-28 | 1.106880 | 34.97 | 5.00 | 5.92 | 18.23% | 21.66% | 12.13% | 3.67% |
| 2025-08-21 | 1.103023 | 47.94 | 6.85 | 5.21 | 25.00% | 19.05% | 13.36% | 3.56% |
| 2025-08-14 | 1.097760 | 25.02 | 3.57 | 5.19 | 13.05% | 18.98% | 11.00% | 3.40% |
| 2025-08-07 | 1.095020 | 47.64 | 6.81 | 0.58 | 24.84% | 2.07% | 9.53% | 3.33% |
| 2025-07-31 | 1.089828 | -39.50 | -5.64 | 0.51 | -20.60% | 1.81% | 8.99% | 3.16% |
| 2025-07-24 | 1.094150 | 46.62 | 6.66 | 5.15 | 24.31% | 18.83% | 18.99% | 3.34% |
| 2025-07-17 | 1.089073 | 25.48 | 3.64 | 2.61 | 13.29% | 9.53% | 10.61% | 3.18% |
| 2025-07-10 | 1.086305 | 11.06 | 1.58 | 3.90 | 5.77% | 14.25% | 11.27% | 3.10% |
| 2025-07-03 | 1.085105 | 32.66 | 6.21 | 6.97 | 22.70% | 25.53% | 12.01% | 3.08% |
| 2025-06-30 | 1.081573 | 10.85 | 9.28 | 2.31 | 21.58% | 6.52% | 9.38% | 2.96% |
| 2025-06-26 | 1.080401 | 54.13 | 7.73 | 1.53 | 28.23% | 5.55% | 6.59% | 2.93% |
| 2025-06-19 | 1.074584 | -32.69 | -4.67 | -0.07 | -17.04% | -0.27% | 3.44% | 2.74% |
| 2025-06-12 | 1.078108 | 31.77 | 4.54 | 3.56 | 16.56% | 13.01% | 10.11% | 2.89% |
| 2025-06-05 | 1.074694 | 18.08 | 2.58 | 0.72 | 9.43% | 2.62% | 9.44% | 2.78% |
| 2025-05-29 | 1.072754 | -8.01 | -1.14 | 1.14 | -4.18% | 4.15% | 9.43% | 2.73% |
| 2025-05-22 | 1.073614 | 23.96 | 3.42 | 3.92 | 12.49% | 14.31% | 13.63% | 2.78% |
| 2025-05-15 | 1.071048 | 30.86 | 4.41 | 5.30 | 16.09% | 12.93% | 13.21% | 2.70% |
| 2025-05-08 | 1.067753 | 43.39 | 6.20 | 3.10 | 11.31% | 11.31% | -1.69% | 2.60% |
| 2025-04-24 | 1.063140 | 31.83 | 4.55 | 3.70 | 16.60% | 13.53% | -9.33% | 2.46% |
| 2025-04-17 | 1.059767 | 19.99 | 2.86 | -6.47 | 10.42% | -23.69% | -7.94% | 2.34% |
| 2025-04-10 | 1.057653 | -110.61 | -15.80 | -9.30 | -57.68% | -33.91% | -12.58% | 2.28% |
| 2025-04-03 | 1.069483 | 8.57 | -2.81 | -2.17 | -10.25% | -7.92% | 0.02% | 2.77% |
| 2025-03-31 | 1.068567 | -28.21 | -5.56 | 0.46 | -12.91% | 1.27% | -0.96% | 2.74% |
| 2025-03-27 | 1.071590 | -10.73 | -1.53 | 2.47 | -5.59% | 9.02% | 1.29% | 2.87% |
| 2025-03-20 | 1.072741 | 45.36 | 6.48 | 1.46 | 23.65% | 5.29% | 2.45% | 2.94% |
| 2025-03-13 | 1.067897 | -24.94 | -3.56 | -1.05 | -13.00% | -3.82% | -0.85% | 2.77% |
| 2025-03-06 | 1.070567 | 10.29 | 1.47 | 0.20 | 5.37% | 0.74% | 5.11% | 2.90% |
| 2025-02-27 | 1.069466 | -7.44 | -1.06 | -0.51 | -3.88% | -1.84% | 5.06% | 2.87% |
| 2025-02-20 | 1.070262 | 0.36 | 0.05 | 1.00 | 0.19% | 3.64% | 5.76% | 2.93% |
| 2025-02-13 | 1.070223 | 13.59 | 1.94 | 3.97 | 7.08% | 9.66% | 6.59% | 2.95% |
| 2025-02-06 | 1.068771 | 41.95 | 5.99 | 3.00 | 10.94% | 10.94% | 4.08% | 2.92% |
| 2025-01-23 | 1.064306 | -0.77 | -0.11 | 0.54 | -0.40% | 1.97% | 0.53% | 2.77% |
| 2025-01-16 | 1.064388 | 8.32 | 1.19 | -0.14 | 4.34% | -0.53% | -1.22% | 2.80% |
| 2025-01-09 | 1.063503 | -10.34 | -1.48 | -0.33 | -5.39% | -1.20% | 3.91% | 2.78% |
| 2025-01-02 | 1.064604 | -8.09 | 0.82 | 0.56 | 3.00% | 2.06% | 9.97% | 2.85% |
| 2024-12-31 | 1.065466 | 13.85 | 2.28 | -0.11 | 4.86% | -0.31% | 11.48% | 2.90% |
| 2024-12-26 | 1.063992 | 2.13 | 0.30 | -1.10 | 1.11% | -4.02% | 8.56% | 2.85% |
| 2024-12-19 | 1.063765 | -17.57 | -2.51 | 2.86 | -9.16% | 10.42% | 9.19% | 2.87% |
| 2024-12-12 | 1.065637 | 57.62 | 8.23 | 7.51 | 30.04% | 27.48% | 9.04% | 2.98% |
| 2024-12-05 | 1.059532 | 47.51 | 6.79 | 2.85 | 24.77% | 10.39% | 8.78% | 2.72% |
| 2024-11-28 | 1.054522 | -7.64 | -1.09 | 0.03 | -3.98% | 0.12% | 2.42% | 2.52% |
| 2024-11-21 | 1.055328 | 8.10 | 1.16 | -0.78 | 4.22% | -2.84% | 4.95% | 2.58% |
| 2024-11-14 | 1.054474 | -18.96 | -2.71 | 2.58 | -9.89% | 9.41% | 4.62% | 2.56% |
| 2024-11-07 | 1.056477 | 55.15 | 7.88 | 2.99 | 28.75% | 10.91% | 4.53% | 2.68% |
| 2024-10-31 | 1.050683 | -13.24 | -1.89 | 0.23 | -6.90% | 0.83% | -0.93% | 2.42% |
| 2024-10-24 | 1.052076 | 16.46 | 2.35 | 1.53 | 8.58% | 5.60% | 11.32% | 2.51% |
| 2024-10-17 | 1.050347 | 5.02 | 0.72 | -0.79 | 2.62% | -2.38% | 11.60% | 2.45% |
| 2024-10-10 | 1.049820 | -16.12 | -2.30 | 1.54 | -5.88% | 5.62% | 9.42% | 2.45% |
| 2024-09-30 | 1.051515 | 37.73 | 14.70 | 8.72 | 34.23% | 24.84% | 13.94% | 2.57% |
| 2024-09-26 | 1.047563 | 65.18 | 9.31 | 6.02 | 33.99% | 22.02% | 7.41% | 2.38% |
| 2024-09-19 | 1.040779 | 19.14 | 2.73 | 0.24 | 9.98% | 0.88% | -0.47% | 2.06% |
| 2024-09-12 | 1.038791 | -15.71 | -2.24 | -0.02 | -8.19% | -0.08% | -4.58% | 1.98% |
| 2024-09-05 | 1.040426 | 15.43 | 2.20 | 0.18 | 8.05% | 0.65% | -4.16% | 2.09% |
| 2024-08-29 | 1.038823 | -12.93 | -1.85 | -1.67 | -6.74% | -6.08% | -2.09% | 2.02% |
| 2024-08-22 | 1.040168 | -10.39 | -1.48 | -2.19 | -5.42% | -8.00% | -3.54% | 2.12% |
| 2024-08-15 | 1.041250 | -20.33 | -2.90 | -2.29 | -10.60% | -8.35% | -2.09% | 2.19% |
| 2024-08-08 | 1.043371 | -11.71 | -1.67 | 1.69 | -6.10% | 6.17% | 0.86% | 2.33% |
| 2024-08-01 | 1.044594 | 35.41 | 5.06 | 0.61 | 18.46% | 2.20% | 1.11% | 2.42% |
| 2024-07-25 | 1.040908 | -26.88 | -3.84 | -1.66 | -14.02% | -6.08% | -3.01% | 2.25% |
| 2024-07-18 | 1.043714 | 3.58 | 0.51 | 0.82 | 1.86% | 3.00% | -0.13% | 2.42% |
| 2024-07-11 | 1.043341 | 7.92 | 1.13 | 0.64 | 4.13% | 2.34% | -0.11% | 2.43% |
| 2024-07-04 | 1.042515 | -9.57 | 0.15 | -0.96 | 0.55% | -3.51% | -1.43% | 2.41% |
| 2024-06-28 | 1.043514 | 10.64 | -0.55 | -0.23 | -1.77% | -0.77% | -0.10% | 2.49% |
| 2024-06-27 | 1.042405 | -14.50 | -2.07 | -0.99 | -7.56% | -3.60% | -1.21% | 2.43% |
| 2024-06-20 | 1.043919 | 0.71 | 0.10 | 0.32 | 0.37% | 1.17% | 0.31% | 2.54% |
| 2024-06-13 | 1.043845 | 3.77 | 0.54 | -0.07 | 1.96% | -0.26% | 1.15% | 2.57% |
| 2024-06-06 | 1.043452 | -4.76 | -0.68 | -0.11 | -2.48% | -0.41% | 3.16% | 2.57% |
| 2024-05-30 | 1.043949 | 3.18 | 0.45 | 0.24 | 1.66% | 0.86% | 4.29% | 2.63% |
| 2024-05-23 | 1.043617 | 0.11 | 0.02 | 0.63 | 0.06% | 2.31% | 4.60% | 2.64% |
| 2024-05-16 | 1.043605 | 8.74 | 1.25 | 2.70 | 4.56% | 6.58% | 6.10% | 2.67% |
| 2024-05-09 | 1.042694 | 29.10 | 4.16 | 2.08 | 7.59% | 7.59% | 7.51% | 2.65% |
| 2024-04-25 | 1.039669 | 6.12 | 0.87 | 1.47 | 3.19% | 5.36% | 5.35% | 2.52% |
| 2024-04-18 | 1.039033 | 14.44 | 2.06 | 3.49 | 7.53% | 8.93% | 7.09% | 2.51% |
| 2024-04-11 | 1.037535 | 34.45 | 4.92 | 3.06 | 9.67% | 11.17% | 5.68% | 2.45% |
| 2024-03-29 | 1.033973 | 8.36 | -0.53 | 1.35 | -1.70% | 4.61% | 5.32% | 2.27% |
| 2024-03-28 | 1.033109 | -12.08 | -1.73 | 0.76 | -6.30% | 2.76% | 4.60% | 2.21% |
| 2024-03-21 | 1.034359 | 22.68 | 3.24 | 1.70 | 11.83% | 6.19% | 8.16% | 2.33% |
| 2024-03-14 | 1.032018 | 1.05 | 0.15 | 0.25 | 0.55% | 0.90% | 7.41% | 2.20% |
| 2024-03-07 | 1.031910 | 2.42 | 0.35 | 2.32 | 1.26% | 8.46% | 10.57% | 2.22% |
| 2024-02-29 | 1.031660 | 30.02 | 4.29 | 4.82 | 15.65% | 11.75% | 8.46% | 2.23% |
| 2024-02-22 | 1.028572 | 37.46 | 5.35 | 2.68 | 9.77% | 9.77% | 7.10% | 2.04% |
| 2024-02-08 | 1.024733 | 31.06 | 4.44 | 0.96 | 16.20% | 3.50% | 3.75% | 1.82% |
| 2024-02-01 | 1.021560 | -17.59 | -2.51 | -0.03 | -9.17% | -0.14% | 0.89% | 1.61% |
| 2024-01-25 | 1.023360 | 17.10 | 2.44 | 0.98 | 8.92% | 3.58% | 6.78% | 1.77% |
| 2024-01-18 | 1.021613 | -3.38 | -0.48 | 0.39 | -1.76% | 1.42% | 6.17% | 1.66% |
| 2024-01-11 | 1.021958 | 8.81 | 1.26 | 1.66 | 4.60% | 6.06% | 7.31% | 1.71% |
| 2024-01-04 | 1.021058 | 3.38 | 2.06 | 3.02 | 7.51% | 11.05% | 5.57% | 1.66% |
| 2023-12-29 | 1.020713 | 11.01 | 5.57 | 3.59 | 17.79% | 12.24% | 4.69% | 1.66% |
| 2023-12-28 | 1.019590 | 27.94 | 3.99 | 2.80 | 14.57% | 10.23% | 3.67% | 1.57% |
| 2023-12-21 | 1.016749 | 11.27 | 1.61 | 1.34 | 5.88% | 4.89% | 2.30% | 1.36% |
| 2023-12-14 | 1.015604 | 7.49 | 1.07 | -0.02 | 3.90% | -0.07% | 3.05% | 1.29% |
| 2023-12-07 | 1.014844 | -7.77 | -1.11 | -0.82 | -4.05% | -3.00% | 4.07% | 1.25% |
| 2023-11-30 | 1.015633 | -3.75 | -0.54 | 0.79 | -1.96% | 2.88% | 6.91% | 1.34% |
| 2023-11-23 | 1.016014 | 14.81 | 2.12 | 2.38 | 7.72% | 8.68% | 7.74% | 1.39% |
| 2023-11-16 | 1.014512 | 18.48 | 2.64 | 2.55 | 9.63% | 9.32% | 4.02% | 1.28% |
| 2023-11-09 | 1.012641 | 17.23 | 2.46 | 2.62 | 8.99% | 9.56% | 1.11% | 1.14% |
| 2023-11-02 | 1.010899 | 19.39 | 2.77 | 1.68 | 10.11% | 6.13% | -0.47% | 1.00% |
| 2023-10-26 | 1.008943 | 4.12 | 0.59 | -1.18 | 2.15% | -4.32% | 1.33% | 0.83% |
| 2023-10-19 | 1.008527 | -20.70 | -2.96 | -2.00 | -10.79% | -4.86% | -0.61% | 0.81% |
| 2023-10-12 | 1.010619 | -7.25 | -1.04 | -0.52 | -1.89% | -1.89% | 0.30% | 1.03% |
| 2023-09-28 | 1.011352 | 36.68 | 5.24 | 1.59 | 19.13% | 5.78% | 0.32% | 1.14% |
| 2023-09-21 | 1.007656 | -14.46 | -2.07 | -1.89 | -7.54% | -6.90% | -6.42% | 0.78% |
| 2023-09-14 | 1.009115 | -12.03 | -1.72 | -2.98 | -6.27% | -10.88% | -6.15% | 0.95% |
| 2023-09-07 | 1.010330 | -29.73 | -4.25 | -0.50 | -15.50% | -1.84% | -4.70% | 1.10% |
| 2023-08-31 | 1.013343 | 22.76 | 3.25 | -0.39 | 11.87% | -1.42% | -0.14% | 1.45% |
| 2023-08-24 | 1.011042 | -28.16 | -4.02 | -2.86 | -14.68% | -10.44% | -2.82% | 1.23% |
| 2023-08-17 | 1.013897 | -11.91 | -1.70 | -0.71 | -6.21% | -2.58% | -1.57% | 1.58% |
| 2023-08-10 | 1.015106 | 2.01 | 0.29 | 1.15 | 1.05% | 4.18% | 1.21% | 1.75% |
| 2023-08-03 | 1.014902 | 14.02 | 2.00 | 0.79 | 7.31% | 2.87% | 1.63% | 1.77% |
| 2023-07-27 | 1.013481 | -3.00 | -0.43 | -1.37 | -1.56% | -4.99% | -1.21% | 1.63% |
| 2023-07-20 | 1.013785 | -16.15 | -2.31 | -0.10 | -8.42% | -0.37% | -1.14% | 1.71% |
| 2023-07-13 | 1.015425 | 14.77 | 2.11 | 2.53 | 7.70% | 9.23% | 5.09% | 1.96% |
| 2023-07-06 | 1.013927 | 5.57 | 2.94 | -0.68 | 10.74% | -1.66% | 3.28% | 1.82% |
| 2023-06-30 | 1.013363 | 15.02 | -2.15 | -1.08 | -3.68% | -3.68% | 4.14% | 1.78% |
| 2023-06-29 | 1.011843 | -30.10 | -4.30 | -2.15 | -7.85% | -7.85% | 2.69% | 1.58% |
| 2023-06-15 | 1.014898 | 43.55 | 6.22 | 2.93 | 22.71% | 10.69% | 8.24% | 2.10% |
| 2023-06-08 | 1.010497 | -2.52 | -0.36 | 0.89 | -1.32% | 3.25% | 3.86% | 1.52% |
| 2023-06-01 | 1.010752 | 15.00 | 2.14 | 1.42 | 7.82% | 5.18% | 6.15% | 1.60% |
| 2023-05-25 | 1.009238 | 4.85 | 0.69 | 1.63 | 2.53% | 5.95% | 2.22% | 1.42% |
| 2023-05-18 | 1.008749 | 17.96 | 2.57 | 1.41 | 9.36% | 5.13% | 3.36% | 1.38% |
| 2023-05-11 | 1.006941 | 1.73 | 0.25 | 1.50 | 0.90% | 5.47% | 1.82% | 1.13% |
| 2023-05-04 | 1.006767 | 19.27 | 2.75 | -0.23 | 10.05% | -0.84% | 3.21% | 1.14% |
| 2023-04-27 | 1.004831 | -22.43 | -3.20 | -0.48 | -11.70% | -1.76% | 2.76% | 0.84% |
| 2023-04-20 | 1.007090 | 15.71 | 2.24 | 1.36 | 8.19% | 4.95% | 8.88% | 1.27% |
| 2023-04-13 | 1.005510 | 3.26 | 0.47 | 2.08 | 1.70% | 7.61% | 6.19% | 1.03% |
| 2023-04-06 | 1.005182 | 14.12 | 3.70 | 2.14 | 13.52% | 7.81% | 6.84% | 1.00% |
| 2023-03-31 | 1.003765 | 11.80 | 2.26 | 3.70 | 7.21% | 12.62% | 6.51% | 0.75% |
| 2023-03-30 | 1.002582 | 4.00 | 0.57 | 2.86 | 2.09% | 10.43% | 5.46% | 0.52% |
| 2023-03-23 | 1.002181 | 36.00 | 5.14 | 1.87 | 18.77% | 6.80% | 6.60% | 0.45% |
| 2023-03-16 | 0.998586 | -9.87 | -1.41 | -0.03 | -5.15% | -0.12% | 3.29% | -0.31% |
| 2023-03-09 | 0.999573 | 9.42 | 1.35 | 1.58 | 4.91% | 5.77% | 6.52% | -0.10% |
| 2023-03-02 | 0.998632 | 12.71 | 1.82 | 1.97 | 6.63% | 7.20% | 8.33% | -0.32% |
| 2023-02-23 | 0.997364 | 14.88 | 2.13 | 1.37 | 7.76% | 5.02% | 8.65% | -0.65% |
| 2023-02-16 | 0.995882 | 4.36 | 0.62 | 1.81 | 2.27% | 6.60% | 9.55% | -1.07% |
| 2023-02-09 | 0.995448 | 20.95 | 2.99 | 4.54 | 10.92% | 11.06% | 7.79% | -1.25% |
| 2023-02-02 | 0.993367 | 42.58 | 6.08 | 3.04 | 11.10% | 11.10% | 11.55% | -1.92% |
| 2023-01-19 | 0.989155 | 23.44 | 3.35 | 0.79 | 12.22% | 2.87% | 7.88% | -3.53% |
| 2023-01-12 | 0.986842 | -12.39 | -1.77 | 3.29 | -6.46% | 12.00% | -1.20% | -4.57% |
| 2023-01-05 | 0.988066 | 53.67 | 8.35 | 6.26 | 30.49% | 22.92% | -5.66% | -4.44% |
| 2022-12-30 | 0.982791 | 4.77 | 4.86 | 0.77 | 15.53% | 2.62% | -13.21% | -6.83% |
| 2022-12-29 | 0.982322 | 29.25 | 4.18 | 0.43 | 15.25% | 1.56% | -14.08% | -7.09% |
| 2022-12-22 | 0.979457 | -23.18 | -3.31 | -6.17 | -12.09% | -22.49% | -17.51% | -8.93% |
| 2022-12-15 | 0.981733 | -63.21 | -9.03 | -8.46 | -32.96% | -30.78% | -21.58% | -8.66% |
| 2022-12-08 | 0.987978 | -55.20 | -7.89 | -5.59 | -28.78% | -20.39% | -14.84% | -6.27% |
| 2022-12-01 | 0.993462 | -23.12 | -3.30 | -1.95 | -12.05% | -7.12% | -7.46% | -3.79% |
| 2022-11-24 | 0.995764 | -4.19 | -0.60 | -4.78 | -2.18% | -17.46% | -5.63% | -2.76% |
| 2022-11-17 | 0.996181 | -62.79 | -8.97 | -4.31 | -32.74% | -15.75% | -2.38% | -2.84% |
| 2022-11-10 | 1.002476 | 2.39 | 0.34 | 1.33 | 1.25% | 4.84% | 5.40% | 2.15% |
| 2022-11-03 | 1.002236 | 16.18 | 2.31 | 0.76 | 8.44% | 2.79% | 6.26% | 2.33% |
| 2022-10-27 | 1.000617 | -5.48 | -0.78 | 1.54 | -2.86% | 5.63% | 0.80% | 0.80% |
| 2022-10-20 | 1.001166 | 27.11 | 3.87 | 3.39 | 14.14% | 8.67% | 2.03% | 2.03% |
| 2022-10-13 | 0.998459 | 20.36 | 2.91 | 0.86 | 5.72% | 3.13% | -4.02% | -4.02% |
| 2022-09-30 | 0.996430 | -8.34 | -5.10 | -2.55 | -130.30% | -130.30% | -130.30% | -130.30% |
| 2022-09-29 | 0.997262 | -27.38 | -3.91 | -1.96 | -- | -- | -- | -- |