中银理财-专精特新启航打新策略混合类（封闭式）2023年01期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:49
最新业绩（2026-03-03）
最新净值
1.106638当次万收
-18.487日均万收
-4.5414日均万收
-2.277日年化
-6.10%1月年化
-2.59%3月年化
6.38%成立来年化
3.55%数据概览（全部）
开始 2023-03-02 · 结束 2026-03-03 · 记录 159 条 · 总万收 1018.94 · 日均万收 0.93 · 挂0 0 次 · 为负 56 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | 1.106638 | -18.48 | -4.54 | -2.27 | -6.10% | -6.10% | -2.59% | 3.55% |
| 2026-02-26 | 1.108687 | -13.28 | -1.90 | -0.95 | -3.46% | -3.46% | -1.15% | 3.63% |
| 2026-02-12 | 1.110161 | 27.54 | 3.93 | 0.60 | 14.36% | 2.17% | 7.62% | 3.73% |
| 2026-02-05 | 1.107112 | -19.17 | -2.74 | -1.80 | -9.99% | -6.58% | 11.31% | 3.65% |
| 2026-01-29 | 1.109238 | -6.07 | -0.87 | 2.31 | -3.17% | 8.44% | 14.39% | 3.75% |
| 2026-01-22 | 1.109912 | 38.46 | 5.49 | 5.05 | 20.05% | 18.46% | 19.31% | 3.80% |
| 2026-01-15 | 1.105660 | 32.21 | 4.60 | 7.00 | 16.80% | 23.91% | 15.96% | 3.67% |
| 2026-01-08 | 1.102110 | 65.83 | 9.40 | 5.20 | 30.04% | 18.98% | 13.09% | 3.57% |
| 2025-12-31 | 1.094902 | 6.92 | 6.77 | 3.87 | 13.30% | 9.90% | 6.45% | 3.35% |
| 2025-12-25 | 1.094145 | 40.44 | 5.78 | 3.38 | 21.09% | 12.34% | 2.55% | 3.34% |
| 2025-12-18 | 1.089738 | 6.85 | 0.98 | 0.85 | 3.57% | 3.10% | -5.97% | 3.20% |
| 2025-12-11 | 1.088992 | 5.03 | 0.72 | 0.41 | 2.62% | 1.50% | -5.50% | 3.20% |
| 2025-12-04 | 1.088445 | 0.74 | 0.11 | -1.99 | 0.39% | -7.25% | -7.73% | 3.20% |
| 2025-11-27 | 1.088364 | -28.54 | -4.08 | -4.99 | -14.88% | -18.20% | -2.02% | 3.22% |
| 2025-11-20 | 1.091479 | -41.37 | -5.91 | -2.14 | -21.57% | -7.83% | 1.94% | 3.36% |
| 2025-11-13 | 1.096013 | 11.40 | 1.63 | -0.36 | 5.94% | -1.33% | 1.45% | 3.55% |
| 2025-11-06 | 1.094765 | -16.47 | -2.35 | 2.82 | -8.59% | 10.25% | 2.27% | 3.53% |
| 2025-10-30 | 1.096571 | 55.88 | 7.98 | 4.66 | 29.14% | 17.02% | 4.81% | 3.62% |
| 2025-10-23 | 1.090477 | 9.36 | 1.34 | -2.62 | 4.88% | -9.56% | 0.52% | 3.42% |
| 2025-10-16 | 1.089457 | -45.99 | -6.57 | -1.82 | -23.98% | -5.84% | 5.00% | 3.40% |
| 2025-10-09 | 1.094491 | 20.47 | 2.92 | 3.45 | 8.30% | 12.61% | 12.60% | 3.62% |
| 2025-09-30 | 1.092255 | 27.84 | 3.04 | 5.26 | 6.47% | 14.17% | 4.61% | 3.57% |
| 2025-09-25 | 1.089223 | -6.56 | -0.94 | 3.28 | -3.42% | 11.95% | 8.67% | 3.47% |
| 2025-09-18 | 1.089938 | 52.41 | 7.49 | 5.62 | 27.33% | 20.53% | 13.84% | 3.53% |
| 2025-09-11 | 1.084255 | 26.21 | 3.74 | -2.26 | 13.66% | -8.30% | 9.98% | 3.33% |
| 2025-09-04 | 1.081421 | -57.88 | -8.27 | 0.81 | -30.18% | 2.84% | 10.75% | 3.24% |
| 2025-08-28 | 1.087717 | 69.17 | 9.88 | 7.98 | 36.07% | 29.21% | 17.17% | 3.52% |
| 2025-08-21 | 1.080245 | 42.58 | 6.08 | 4.17 | 22.20% | 15.22% | 11.65% | 3.24% |
| 2025-08-14 | 1.075665 | 15.75 | 2.25 | 3.52 | 8.21% | 12.86% | 9.41% | 3.08% |
| 2025-08-07 | 1.073974 | 33.51 | 4.79 | 2.59 | 17.47% | 9.45% | 8.05% | 3.04% |
| 2025-07-31 | 1.070387 | 2.74 | 0.39 | 1.39 | 1.43% | 5.06% | 5.81% | 2.91% |
| 2025-07-24 | 1.070094 | 16.65 | 2.38 | 2.71 | 8.68% | 9.89% | 11.23% | 2.92% |
| 2025-07-17 | 1.068315 | 21.27 | 3.04 | 1.72 | 11.09% | 6.28% | 9.06% | 2.87% |
| 2025-07-10 | 1.066048 | 2.81 | 0.40 | 1.63 | 1.47% | 5.97% | 8.28% | 2.80% |
| 2025-07-03 | 1.065748 | 5.82 | 2.87 | 4.75 | 10.47% | 17.38% | 8.85% | 2.81% |
| 2025-06-30 | 1.065128 | 14.25 | 8.68 | 4.06 | 20.17% | 11.52% | 9.01% | 2.79% |
| 2025-06-26 | 1.063612 | 46.47 | 6.64 | 3.04 | 24.23% | 11.08% | 7.16% | 2.74% |
| 2025-06-19 | 1.058692 | -3.94 | -0.56 | 0.70 | -2.05% | 2.57% | 3.48% | 2.55% |
| 2025-06-12 | 1.059109 | 13.79 | 1.97 | 1.57 | 7.19% | 5.74% | 4.22% | 2.59% |
| 2025-06-05 | 1.057650 | 8.21 | 1.17 | 0.87 | 4.28% | 3.18% | 6.61% | 2.55% |
| 2025-05-29 | 1.056782 | 3.99 | 0.57 | 1.09 | 2.08% | 3.98% | 7.07% | 2.53% |
| 2025-05-22 | 1.056361 | 11.28 | 1.61 | 1.03 | 5.88% | 3.76% | 6.18% | 2.53% |
| 2025-05-15 | 1.055171 | 3.13 | 0.45 | 3.74 | 1.63% | 9.11% | 6.47% | 2.50% |
| 2025-05-08 | 1.054841 | 49.26 | 7.04 | 3.52 | 12.84% | 12.84% | 1.33% | 2.51% |
| 2025-04-24 | 1.049670 | -4.47 | -0.64 | 0.69 | -2.33% | 2.51% | -6.16% | 2.31% |
| 2025-04-17 | 1.050139 | 14.10 | 2.01 | -2.27 | 7.35% | -8.30% | -3.08% | 2.36% |
| 2025-04-10 | 1.048660 | -45.88 | -6.55 | -4.23 | -23.92% | -15.43% | -6.48% | 2.31% |
| 2025-04-03 | 1.053493 | 10.93 | -1.90 | -1.63 | -6.96% | -5.95% | -2.06% | 2.56% |
| 2025-03-31 | 1.052343 | -24.26 | -4.82 | -0.61 | -11.19% | -1.75% | -3.49% | 2.51% |
| 2025-03-27 | 1.054902 | -9.49 | -1.36 | 1.12 | -4.95% | 4.09% | 0.76% | 2.65% |
| 2025-03-20 | 1.055904 | 25.19 | 3.60 | 0.47 | 13.13% | 1.70% | 1.29% | 2.72% |
| 2025-03-13 | 1.053251 | -18.62 | -2.66 | -1.57 | -9.71% | -5.74% | 0.23% | 2.62% |
| 2025-03-06 | 1.055216 | -3.39 | -0.48 | 0.74 | -1.77% | 2.68% | 4.78% | 2.74% |
| 2025-02-27 | 1.055574 | 13.69 | 1.96 | 0.66 | 7.14% | 2.42% | 6.09% | 2.79% |
| 2025-02-20 | 1.054131 | -4.40 | -0.63 | 0.75 | -2.29% | 2.75% | 6.05% | 2.74% |
| 2025-02-13 | 1.054595 | 14.95 | 2.14 | 3.50 | 7.79% | 8.52% | 7.31% | 2.79% |
| 2025-02-06 | 1.053021 | 34.05 | 4.86 | 2.43 | 8.88% | 8.88% | 4.67% | 2.74% |
| 2025-01-23 | 1.049448 | 13.33 | 1.90 | 1.49 | 6.95% | 5.46% | 2.63% | 2.60% |
| 2025-01-16 | 1.048051 | 7.59 | 1.08 | -0.19 | 3.96% | -0.68% | -0.86% | 2.56% |
| 2025-01-09 | 1.047256 | -10.21 | -1.46 | -0.41 | -5.32% | -1.50% | 4.81% | 2.54% |
| 2025-01-02 | 1.048326 | -8.20 | 0.64 | 1.03 | 2.32% | 3.78% | 9.63% | 2.62% |
| 2024-12-31 | 1.049186 | 12.66 | 3.24 | 0.19 | 6.90% | 0.50% | 11.13% | 2.68% |
| 2024-12-26 | 1.047859 | 10.02 | 1.43 | -0.71 | 5.23% | -2.61% | 10.55% | 2.63% |
| 2024-12-19 | 1.046810 | -20.03 | -2.86 | 3.00 | -10.44% | 10.91% | 10.13% | 2.60% |
| 2024-12-12 | 1.048911 | 62.00 | 8.86 | 6.98 | 32.33% | 25.54% | 13.06% | 2.74% |
| 2024-12-05 | 1.042448 | 35.73 | 5.10 | 3.49 | 18.63% | 12.76% | 11.91% | 2.41% |
| 2024-11-28 | 1.038737 | 13.19 | 1.88 | 1.38 | 6.88% | 5.03% | 7.76% | 2.22% |
| 2024-11-21 | 1.037369 | 6.10 | 0.87 | 0.98 | 3.18% | 3.59% | 6.97% | 2.17% |
| 2024-11-14 | 1.036737 | 7.67 | 1.10 | 4.20 | 4.00% | 15.33% | 10.53% | 2.15% |
| 2024-11-07 | 1.035942 | 51.09 | 7.30 | 3.38 | 26.64% | 12.33% | 7.63% | 2.13% |
| 2024-10-31 | 1.030676 | -3.78 | -0.54 | 0.14 | -1.97% | 0.50% | 3.32% | 1.84% |
| 2024-10-24 | 1.031066 | 5.70 | 0.81 | 3.26 | 2.97% | 11.91% | 5.74% | 1.88% |
| 2024-10-17 | 1.030479 | 39.98 | 5.71 | 1.88 | 20.84% | 5.64% | 6.47% | 1.87% |
| 2024-10-10 | 1.026376 | -13.66 | -1.95 | -1.13 | -4.99% | -4.12% | 1.94% | 1.64% |
| 2024-09-30 | 1.027780 | -2.13 | 3.29 | 2.55 | 7.63% | 7.24% | 5.36% | 1.75% |
| 2024-09-26 | 1.027999 | 25.14 | 3.59 | 2.70 | 13.11% | 9.86% | 3.41% | 1.78% |
| 2024-09-19 | 1.025421 | 12.66 | 1.81 | 0.66 | 6.60% | 2.42% | -1.23% | 1.64% |
| 2024-09-12 | 1.024124 | -3.39 | -0.48 | 0.80 | -1.77% | 2.93% | -5.37% | 1.57% |
| 2024-09-05 | 1.024471 | 14.61 | 2.09 | -0.12 | 7.62% | -0.46% | -7.92% | 1.62% |
| 2024-08-29 | 1.022976 | -16.36 | -2.34 | -2.54 | -8.53% | -9.27% | -4.53% | 1.54% |
| 2024-08-22 | 1.024652 | -19.24 | -2.75 | -3.32 | -10.03% | -12.10% | -4.24% | 1.67% |
| 2024-08-15 | 1.026627 | -27.21 | -3.89 | -3.94 | -14.19% | -14.36% | -1.75% | 1.83% |
| 2024-08-08 | 1.029428 | -27.96 | -3.99 | 1.39 | -14.58% | 5.04% | 2.43% | 2.05% |
| 2024-08-01 | 1.032314 | 47.42 | 6.77 | 2.42 | 24.73% | 8.81% | 4.59% | 2.28% |
| 2024-07-25 | 1.027442 | -13.57 | -1.94 | -0.63 | -7.08% | -2.31% | -4.41% | 1.96% |
| 2024-07-18 | 1.028838 | 4.72 | 0.67 | 1.25 | 2.46% | 4.57% | -1.08% | 2.09% |
| 2024-07-11 | 1.028353 | 12.82 | 1.83 | 0.63 | 6.69% | 2.31% | -1.41% | 2.08% |
| 2024-07-04 | 1.027036 | -8.56 | -0.56 | -3.30 | -2.06% | -12.04% | -0.50% | 2.01% |
| 2024-06-28 | 1.027916 | 4.61 | -5.38 | -1.37 | -17.18% | -4.69% | 1.31% | 2.11% |
| 2024-06-27 | 1.027442 | -42.25 | -6.04 | -1.70 | -22.03% | -6.23% | 0.86% | 2.07% |
| 2024-06-20 | 1.031801 | 18.44 | 2.63 | 1.42 | 9.61% | 5.20% | 6.39% | 2.44% |
| 2024-06-13 | 1.029902 | 1.50 | 0.21 | 1.65 | 0.78% | 6.02% | 7.01% | 2.33% |
| 2024-06-06 | 1.029748 | 21.58 | 3.08 | 2.20 | 11.25% | 8.02% | 10.06% | 2.35% |
| 2024-05-30 | 1.027531 | 9.16 | 1.31 | 1.40 | 4.77% | 5.12% | 9.81% | 2.21% |
| 2024-05-23 | 1.026591 | 10.48 | 1.50 | 2.49 | 5.47% | 9.09% | 11.16% | 2.17% |
| 2024-05-16 | 1.025516 | 24.36 | 3.48 | 5.29 | 12.70% | 12.90% | 11.51% | 2.11% |
| 2024-05-09 | 1.023024 | 49.75 | 7.11 | 3.55 | 12.97% | 12.97% | 9.13% | 1.94% |
| 2024-04-25 | 1.017960 | 22.06 | 3.15 | 2.56 | 11.50% | 9.35% | 0.72% | 1.56% |
| 2024-04-18 | 1.015719 | 13.78 | 1.97 | 2.17 | 7.19% | 5.56% | -0.18% | 1.39% |
| 2024-04-11 | 1.014321 | 16.64 | 2.38 | 1.84 | 4.67% | 6.72% | -0.08% | 1.29% |
| 2024-03-29 | 1.012636 | 9.11 | -6.48 | -2.28 | -20.71% | -7.81% | -0.57% | 1.17% |
| 2024-03-28 | 1.011714 | -54.45 | -7.78 | -2.94 | -28.39% | -10.73% | -1.53% | 1.09% |
| 2024-03-21 | 1.017253 | 13.36 | 1.91 | 2.01 | 6.97% | 7.34% | 7.71% | 1.64% |
| 2024-03-14 | 1.015896 | 14.79 | 2.11 | 0.78 | 7.71% | 2.84% | 7.84% | 1.53% |
| 2024-03-07 | 1.014396 | -3.88 | -0.55 | 0.84 | -2.02% | 3.07% | 9.75% | 1.42% |
| 2024-02-29 | 1.014790 | 15.65 | 2.24 | 4.58 | 8.16% | 11.17% | 2.34% | 1.48% |
| 2024-02-22 | 1.013204 | 48.53 | 6.93 | 3.47 | 12.65% | 12.65% | 2.30% | 1.35% |
| 2024-02-08 | 1.008311 | 32.94 | 4.71 | -2.95 | 17.17% | -10.82% | -9.72% | 0.88% |
| 2024-02-01 | 1.005001 | -74.20 | -10.60 | -4.21 | -38.69% | -15.40% | -16.99% | 0.54% |
| 2024-01-25 | 1.012514 | 15.25 | 2.18 | -1.49 | 7.95% | -5.46% | -4.61% | 1.39% |
| 2024-01-18 | 1.010972 | -36.15 | -5.16 | -4.80 | -18.85% | -17.49% | -7.70% | 1.24% |
| 2024-01-11 | 1.014640 | -31.06 | -4.44 | -3.64 | -16.19% | -13.28% | -4.15% | 1.70% |
| 2024-01-04 | 1.017801 | -32.96 | -2.84 | 0.57 | -10.40% | 2.04% | -4.36% | 2.11% |
| 2023-12-29 | 1.021167 | 13.06 | 5.84 | 1.88 | 18.67% | 6.39% | -2.85% | 2.56% |
| 2023-12-28 | 1.019835 | 27.82 | 3.97 | 0.94 | 14.50% | 3.44% | -4.29% | 2.41% |
| 2023-12-21 | 1.017006 | -14.60 | -2.09 | -1.18 | -7.61% | -4.32% | -7.05% | 2.11% |
| 2023-12-14 | 1.018493 | -1.97 | -0.28 | -2.51 | -1.03% | -9.15% | -4.32% | 2.35% |
| 2023-12-07 | 1.018694 | -33.12 | -4.73 | -3.74 | -17.27% | -13.62% | -1.20% | 2.44% |
| 2023-11-30 | 1.022079 | -19.20 | -2.74 | -1.29 | -10.01% | -4.71% | 7.36% | 2.95% |
| 2023-11-23 | 1.024045 | 1.14 | 0.16 | 0.92 | 0.60% | 3.34% | 9.54% | 3.30% |
| 2023-11-16 | 1.023928 | 11.67 | 1.67 | 2.84 | 6.09% | 10.39% | 4.54% | 3.37% |
| 2023-11-09 | 1.022734 | 28.14 | 4.02 | 5.49 | 14.67% | 20.08% | 3.77% | 3.29% |
| 2023-11-02 | 1.019864 | 48.75 | 6.96 | 3.59 | 25.42% | 13.10% | 1.59% | 2.96% |
| 2023-10-26 | 1.014916 | 1.49 | 0.21 | -3.20 | 0.78% | -11.68% | -1.91% | 2.29% |
| 2023-10-19 | 1.014765 | -46.30 | -6.61 | -2.48 | -24.14% | -6.06% | -3.66% | 2.33% |
| 2023-10-12 | 1.019485 | 11.51 | 1.64 | 0.82 | 3.00% | 3.00% | 0.98% | 3.18% |
| 2023-09-28 | 1.018313 | 15.07 | 2.15 | -0.02 | 7.86% | -0.07% | 2.49% | 3.18% |
| 2023-09-21 | 1.016781 | -15.30 | -2.19 | -1.22 | -7.98% | -4.46% | -2.98% | 3.02% |
| 2023-09-14 | 1.018339 | -1.82 | -0.26 | -0.33 | -0.95% | -1.21% | -4.80% | 3.42% |
| 2023-09-07 | 1.018524 | -26.16 | -0.40 | 1.86 | -1.48% | 6.76% | -4.54% | 3.58% |
| 2023-09-06 | 1.021195 | 23.38 | 7.45 | 1.06 | 14.66% | 2.69% | -1.87% | 4.11% |
| 2023-08-31 | 1.018813 | 28.78 | 4.11 | -0.61 | 15.01% | -2.24% | -2.39% | 3.77% |
| 2023-08-24 | 1.015889 | -37.29 | -5.33 | -5.01 | -19.44% | -18.24% | -3.32% | 3.31% |
| 2023-08-17 | 1.019691 | -32.81 | -4.69 | -2.29 | -17.11% | -8.37% | -0.96% | 4.28% |
| 2023-08-10 | 1.023048 | 0.69 | 0.10 | 1.32 | 0.36% | 4.83% | 4.95% | 5.23% |
| 2023-08-03 | 1.022977 | 17.81 | 2.54 | 2.69 | 9.29% | 9.83% | 5.66% | 5.45% |
| 2023-07-27 | 1.021158 | 19.86 | 2.84 | 0.37 | 10.36% | 1.34% | 2.16% | 5.25% |
| 2023-07-20 | 1.019134 | -14.68 | -2.10 | 0.65 | -7.65% | 2.35% | 0.51% | 4.99% |
| 2023-07-13 | 1.020632 | 23.74 | 3.39 | 3.20 | 12.38% | 11.68% | 6.80% | 5.66% |
| 2023-07-06 | 1.018215 | 5.90 | 3.00 | -0.29 | 10.95% | -0.71% | 7.19% | 5.28% |
| 2023-06-30 | 1.017615 | 15.10 | -1.42 | -0.71 | -2.43% | -2.43% | 6.35% | 5.36% |
| 2023-06-29 | 1.016081 | -25.03 | -3.58 | -1.79 | -6.53% | -6.53% | 4.95% | 4.93% |
| 2023-06-15 | 1.018631 | 45.47 | 6.50 | 5.21 | 23.71% | 19.04% | 5.39% | 6.48% |
| 2023-06-08 | 1.014020 | 27.43 | 3.92 | 1.94 | 14.30% | 7.06% | -0.86% | 5.22% |
| 2023-06-01 | 1.011246 | -0.34 | -0.05 | -1.89 | -0.18% | -6.90% | -1.29% | 4.51% |
| 2023-05-25 | 1.011280 | -26.13 | -3.73 | -1.49 | -13.62% | -5.44% | -5.39% | 4.90% |
| 2023-05-18 | 1.013929 | 5.27 | 0.75 | -0.65 | 2.75% | -2.38% | 1.48% | 6.60% |
| 2023-05-11 | 1.013395 | -14.40 | -2.06 | 0.64 | -7.51% | 2.31% | 3.53% | 6.98% |
| 2023-05-04 | 1.014856 | 23.29 | 3.33 | -1.17 | 12.14% | -4.31% | 9.38% | 8.61% |
| 2023-04-27 | 1.012498 | -39.72 | -5.67 | 0.01 | -20.71% | 0.01% | 6.40% | 8.15% |
| 2023-04-20 | 1.016536 | 39.93 | 5.70 | 4.63 | 20.82% | 16.94% | 13.91% | 12.32% |
| 2023-04-13 | 1.012493 | 24.94 | 3.56 | 5.01 | 13.01% | 18.33% | 8.87% | 10.86% |
| 2023-04-06 | 1.009974 | 38.85 | 6.46 | 2.59 | 23.59% | 9.46% | 6.91% | 10.40% |
| 2023-03-31 | 1.006065 | 6.37 | -0.37 | 2.07 | -1.17% | 7.06% | 7.63% | 7.63% |
| 2023-03-30 | 1.005425 | -8.93 | -1.28 | 1.62 | -4.66% | 5.90% | 7.07% | 7.07% |
| 2023-03-23 | 1.006324 | 31.60 | 4.51 | 1.69 | 16.48% | 6.16% | 10.99% | 10.99% |
| 2023-03-16 | 1.003154 | -7.96 | -1.14 | -0.12 | -4.15% | -0.45% | 8.22% | 8.22% |
| 2023-03-09 | 1.003953 | 6.24 | 0.89 | 2.82 | 3.25% | 20.61% | 20.61% | 20.61% |
| 2023-03-02 | 1.003327 | 33.27 | 4.75 | 2.38 | -- | -- | -- | -- |