中银理财-专精特新启航打新策略混合类（封闭式）2023年12期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:49
最新业绩（2025-10-16）
最新净值
1.078819当次万收
-30.187日均万收
-4.3114日均万收
0.507日年化
-15.74%1月年化
-0.81%3月年化
4.56%成立来年化
3.95%数据概览（全部）
开始 2023-10-19 · 结束 2025-10-16 · 记录 106 条 · 总万收 762.24 · 日均万收 1.05 · 挂0 0 次 · 为负 31 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-10-16 | 1.078819 | -30.18 | -4.31 | 0.50 | -15.74% | 1.57% | -0.81% | 3.95% |
| 2025-10-09 | 1.082085 | 37.17 | 5.31 | 4.36 | 15.07% | 15.94% | 8.12% | 4.16% |
| 2025-09-30 | 1.078078 | 23.88 | 4.64 | -1.04 | 9.88% | -2.81% | -1.50% | 4.00% |
| 2025-09-25 | 1.075510 | 8.59 | 1.23 | -2.74 | 4.48% | -10.02% | -2.29% | 3.90% |
| 2025-09-18 | 1.074587 | -46.97 | -6.71 | 0.59 | -24.49% | 2.09% | 3.49% | 3.89% |
| 2025-09-11 | 1.079658 | 55.23 | 7.89 | 0.10 | 28.80% | 0.29% | 7.78% | 4.20% |
| 2025-09-04 | 1.073728 | -53.83 | -7.69 | -2.75 | -28.07% | -10.04% | 7.61% | 3.92% |
| 2025-08-28 | 1.079539 | 15.39 | 2.20 | 5.69 | 8.03% | 20.79% | 7.54% | 4.28% |
| 2025-08-21 | 1.077880 | 64.26 | 9.18 | 4.15 | 33.51% | 15.13% | 10.93% | 4.23% |
| 2025-08-14 | 1.070998 | -6.17 | -0.88 | 3.39 | -3.22% | 12.36% | 4.31% | 3.90% |
| 2025-08-07 | 1.071659 | 53.60 | 7.66 | -0.06 | 27.95% | -0.31% | 8.51% | 3.98% |
| 2025-07-31 | 1.065946 | -54.50 | -7.79 | -0.49 | -28.42% | -1.86% | 6.87% | 3.70% |
| 2025-07-24 | 1.071787 | 47.64 | 6.81 | 3.48 | 24.84% | 12.70% | 16.66% | 4.07% |
| 2025-07-17 | 1.066705 | 1.07 | 0.15 | 2.50 | 0.56% | 9.14% | 9.50% | 3.82% |
| 2025-07-10 | 1.066591 | 33.97 | 4.85 | 4.55 | 17.71% | 16.64% | 13.18% | 3.86% |
| 2025-07-03 | 1.062980 | 30.34 | 4.25 | 5.44 | 15.51% | 19.88% | 12.07% | 3.69% |
| 2025-06-30 | 1.059765 | -0.59 | 6.54 | 1.82 | 15.19% | 5.15% | 9.71% | 3.52% |
| 2025-06-26 | 1.059827 | 46.35 | 6.62 | 1.86 | 24.17% | 6.78% | 7.70% | 3.54% |
| 2025-06-19 | 1.054937 | -20.26 | -2.89 | 1.13 | -10.57% | 4.11% | 5.94% | 3.29% |
| 2025-06-12 | 1.057079 | 36.12 | 5.16 | 4.25 | 18.83% | 15.54% | 10.91% | 3.46% |
| 2025-06-05 | 1.053275 | 23.40 | 3.34 | 0.83 | 12.20% | 3.02% | 8.97% | 3.27% |
| 2025-05-29 | 1.050816 | -11.79 | -1.68 | 1.27 | -6.15% | 4.62% | 8.31% | 3.15% |
| 2025-05-22 | 1.052056 | 29.52 | 4.22 | 4.04 | 15.39% | 14.76% | 11.62% | 3.27% |
| 2025-05-15 | 1.048959 | 27.01 | 3.86 | 4.41 | 14.09% | 10.75% | 9.75% | 3.11% |
| 2025-05-08 | 1.046133 | 34.75 | 4.96 | 2.48 | 9.06% | 9.06% | -7.72% | 2.97% |
| 2025-04-24 | 1.042510 | 19.65 | 2.81 | 2.24 | 10.24% | 8.19% | -15.55% | 2.81% |
| 2025-04-17 | 1.040466 | 11.75 | 1.68 | -9.12 | 6.13% | -33.33% | -13.36% | 2.71% |
| 2025-04-10 | 1.039245 | -139.43 | -19.92 | -11.96 | -72.70% | -43.55% | -16.31% | 2.66% |
| 2025-04-03 | 1.053940 | 9.50 | -4.00 | -2.94 | -14.60% | -10.73% | -1.30% | 3.70% |
| 2025-03-31 | 1.052940 | -37.47 | -7.23 | -0.69 | -16.79% | -1.99% | -2.50% | 3.65% |
| 2025-03-27 | 1.056900 | -13.17 | -1.88 | 1.99 | -6.87% | 7.24% | 1.61% | 3.96% |
| 2025-03-20 | 1.058294 | 41.00 | 5.86 | 1.72 | 21.38% | 6.27% | 2.57% | 4.11% |
| 2025-03-13 | 1.053973 | -16.88 | -2.41 | -0.87 | -8.80% | -3.17% | -0.58% | 3.86% |
| 2025-03-06 | 1.055755 | 4.72 | 0.67 | 0.32 | 2.46% | 1.19% | 3.00% | 4.04% |
| 2025-02-27 | 1.055257 | -0.17 | -0.02 | -0.29 | -0.09% | -1.07% | 3.10% | 4.06% |
| 2025-02-20 | 1.055275 | -3.93 | -0.56 | 0.49 | -2.05% | 1.78% | 3.07% | 4.12% |
| 2025-02-13 | 1.055690 | 10.76 | 1.54 | 2.42 | 5.61% | 5.89% | 3.73% | 4.21% |
| 2025-02-06 | 1.054555 | 23.09 | 3.30 | 1.65 | 6.02% | 6.02% | 2.54% | 4.18% |
| 2025-01-23 | 1.052126 | -0.45 | -0.06 | 0.13 | -0.23% | 0.49% | 1.84% | 4.12% |
| 2025-01-16 | 1.052173 | 2.32 | 0.33 | 0.12 | 1.21% | 0.45% | 1.41% | 4.19% |
| 2025-01-09 | 1.051929 | -0.60 | -0.09 | 0.70 | -0.31% | 2.55% | 5.33% | 4.23% |
| 2025-01-02 | 1.051992 | -3.25 | 1.48 | 1.17 | 5.40% | 4.28% | 9.28% | 4.30% |
| 2024-12-31 | 1.052334 | 13.62 | 2.81 | 1.08 | 5.98% | 2.90% | 10.21% | 4.35% |
| 2024-12-26 | 1.050903 | 6.05 | 0.86 | 0.11 | 3.15% | 0.38% | 8.44% | 4.28% |
| 2024-12-19 | 1.050268 | -4.57 | -0.65 | 2.52 | -2.38% | 9.20% | 8.32% | 4.30% |
| 2024-12-12 | 1.050748 | 39.87 | 5.70 | 5.49 | 20.79% | 20.09% | 7.59% | 4.41% |
| 2024-12-05 | 1.046575 | 37.05 | 5.29 | 2.81 | 19.32% | 10.26% | 7.63% | 4.12% |
| 2024-11-28 | 1.042712 | 2.31 | 0.33 | 0.52 | 1.21% | 1.90% | 2.30% | 3.84% |
| 2024-11-21 | 1.042471 | 4.98 | 0.71 | -0.47 | 2.60% | -1.71% | 2.64% | 3.89% |
| 2024-11-14 | 1.041952 | -11.54 | -1.65 | 2.05 | -6.02% | 7.49% | 3.89% | 3.91% |
| 2024-11-07 | 1.043156 | 40.30 | 5.76 | 1.89 | 21.01% | 6.87% | 3.44% | 4.09% |
| 2024-10-31 | 1.038969 | -13.90 | -1.99 | -0.59 | -7.25% | -2.17% | -0.52% | 3.76% |
| 2024-10-24 | 1.040415 | 5.59 | 0.80 | 1.61 | 2.91% | 5.87% | 5.98% | 3.98% |
| 2024-10-17 | 1.039834 | 16.91 | 2.42 | 0.28 | 8.82% | 0.83% | 7.10% | 3.99% |
| 2024-10-10 | 1.038079 | -13.02 | -1.86 | -0.16 | -4.75% | -0.57% | 4.62% | 3.89% |
| 2024-09-30 | 1.039432 | 10.84 | 6.83 | 4.58 | 15.87% | 13.03% | 7.98% | 4.15% |
| 2024-09-26 | 1.038306 | 36.95 | 5.28 | 3.81 | 19.26% | 13.90% | 5.04% | 4.08% |
| 2024-09-19 | 1.034484 | 16.32 | 2.33 | 0.68 | 8.51% | 2.48% | 0.61% | 3.75% |
| 2024-09-12 | 1.032798 | -6.79 | -0.97 | 0.41 | -3.54% | 1.48% | -2.59% | 3.64% |
| 2024-09-05 | 1.033500 | 12.47 | 1.78 | 0.13 | 6.50% | 0.47% | -2.45% | 3.80% |
| 2024-08-29 | 1.032213 | -10.66 | -1.52 | -1.15 | -5.56% | -4.21% | -1.25% | 3.73% |
| 2024-08-22 | 1.033315 | -5.48 | -0.78 | -1.42 | -2.86% | -5.18% | -1.55% | 3.95% |
| 2024-08-15 | 1.033882 | -14.39 | -2.06 | -1.42 | -7.50% | -5.17% | -0.79% | 4.11% |
| 2024-08-08 | 1.035372 | -5.43 | -0.78 | 1.33 | -2.83% | 4.85% | 0.98% | 4.39% |
| 2024-08-01 | 1.035935 | 24.06 | 3.44 | 0.75 | 12.54% | 2.72% | 1.39% | 4.57% |
| 2024-07-25 | 1.033449 | -13.58 | -1.94 | -0.84 | -7.08% | -3.06% | -0.51% | 4.36% |
| 2024-07-18 | 1.034854 | 1.83 | 0.26 | 0.31 | 0.95% | 1.13% | 1.22% | 4.66% |
| 2024-07-11 | 1.034665 | 2.52 | 0.36 | 0.62 | 1.32% | 2.27% | 1.26% | 4.76% |
| 2024-07-04 | 1.034404 | -1.84 | 0.89 | 0.31 | 3.23% | 1.12% | 1.50% | 4.85% |
| 2024-06-28 | 1.034594 | 8.04 | 0.88 | 0.66 | 2.80% | 2.25% | 2.25% | 4.99% |
| 2024-06-27 | 1.033763 | -1.90 | -0.27 | 0.09 | -0.99% | 0.31% | 1.47% | 4.89% |
| 2024-06-20 | 1.033959 | 3.09 | 0.44 | 0.37 | 1.61% | 1.36% | 1.81% | 5.06% |
| 2024-06-13 | 1.033640 | 2.12 | 0.30 | 0.50 | 1.10% | 1.82% | 2.47% | 5.16% |
| 2024-06-06 | 1.033421 | 4.88 | 0.70 | 0.77 | 2.54% | 2.82% | 2.97% | 5.28% |
| 2024-05-30 | 1.032917 | 5.94 | 0.85 | 0.52 | 3.10% | 1.90% | 3.06% | 5.36% |
| 2024-05-23 | 1.032304 | 1.36 | 0.19 | 0.77 | 0.71% | 2.80% | 2.04% | 5.43% |
| 2024-05-16 | 1.032164 | 9.39 | 1.34 | 1.57 | 4.89% | 3.83% | 4.30% | 5.59% |
| 2024-05-09 | 1.031196 | 12.62 | 1.80 | 0.90 | 3.29% | 3.29% | 5.46% | 5.61% |
| 2024-04-25 | 1.029896 | -3.83 | -0.55 | 1.37 | -2.00% | 5.00% | 5.97% | 5.77% |
| 2024-04-18 | 1.030291 | 23.04 | 3.29 | 3.75 | 12.01% | 9.59% | 7.29% | 6.07% |
| 2024-04-11 | 1.027923 | 29.44 | 4.21 | 2.44 | 8.26% | 8.92% | 4.00% | 5.82% |
| 2024-03-29 | 1.024906 | 4.74 | 1.22 | 1.23 | 3.89% | 4.20% | 2.99% | 5.61% |
| 2024-03-28 | 1.024420 | 3.79 | 0.54 | 0.89 | 1.98% | 3.27% | 2.58% | 5.54% |
| 2024-03-21 | 1.024032 | 8.74 | 1.25 | 0.02 | 4.56% | 0.08% | 3.68% | 5.70% |
| 2024-03-14 | 1.023138 | -8.41 | -1.20 | -0.22 | -4.38% | -0.79% | 3.51% | 5.75% |
| 2024-03-07 | 1.023999 | 5.39 | 0.77 | 1.47 | 2.81% | 5.37% | 5.89% | 6.26% |
| 2024-02-29 | 1.023447 | 15.20 | 2.17 | 2.62 | 7.92% | 6.37% | 6.72% | 6.43% |
| 2024-02-22 | 1.021894 | 21.43 | 3.06 | 1.53 | 5.59% | 5.59% | 6.44% | 6.34% |
| 2024-02-08 | 1.019709 | 14.35 | 2.05 | 1.98 | 7.48% | 7.22% | 6.24% | 6.42% |
| 2024-02-01 | 1.018248 | 13.34 | 1.91 | 1.85 | 6.96% | 6.75% | 6.24% | 6.34% |
| 2024-01-25 | 1.016891 | 12.53 | 1.79 | 1.44 | 6.54% | 5.27% | 7.38% | 6.29% |
| 2024-01-18 | 1.015618 | 7.66 | 1.09 | 1.39 | 3.99% | 5.07% | 7.35% | 6.26% |
| 2024-01-11 | 1.014841 | 11.79 | 1.68 | 2.18 | 6.15% | 7.98% | 7.76% | 6.45% |
| 2024-01-04 | 1.013646 | 12.70 | 2.68 | 2.75 | 9.80% | 10.06% | 6.93% | 6.47% |
| 2023-12-29 | 1.012360 | 6.09 | 3.69 | 2.72 | 11.79% | 9.29% | 5.79% | 6.35% |
| 2023-12-28 | 1.011744 | 19.75 | 2.82 | 2.29 | 10.30% | 8.36% | 5.32% | 6.12% |
| 2023-12-21 | 1.009750 | 12.29 | 1.76 | 1.71 | 6.41% | 6.23% | 4.37% | 5.65% |
| 2023-12-14 | 1.008511 | 11.61 | 1.66 | 1.10 | 6.06% | 4.03% | 4.83% | 5.55% |
| 2023-12-07 | 1.007341 | 3.84 | 0.55 | 0.52 | 2.00% | 1.89% | 4.71% | 5.47% |
| 2023-11-30 | 1.006954 | 3.40 | 0.49 | 1.01 | 1.77% | 3.68% | 5.85% | 6.04% |
| 2023-11-23 | 1.006612 | 10.71 | 1.53 | 1.96 | 5.58% | 7.15% | 5.69% | 6.90% |
| 2023-11-16 | 1.005535 | 16.69 | 2.38 | 1.94 | 8.70% | 7.08% | 7.22% | 7.22% |
| 2023-11-09 | 1.003860 | 10.46 | 1.49 | 1.80 | 5.45% | 6.58% | 6.71% | 6.71% |
| 2023-11-02 | 1.002811 | 14.76 | 2.11 | 1.19 | 7.70% | 4.34% | 7.33% | 7.33% |
| 2023-10-26 | 1.001333 | 1.88 | 0.27 | 0.95 | 0.98% | 6.95% | 6.95% | 6.95% |
| 2023-10-19 | 1.001145 | 11.45 | 1.64 | 0.82 | -- | -- | -- | -- |