交银理财慧选日开15号（365天持有期）理财产品
业绩比较基准：10%*沪深300指数（000300.SH）收益率+80%*中债-新综合财富（1年以下）指数（CBA00111.CS）收益率+10%*同期央行公布的活期存款（HQCK）利率
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.012600当次万收
7.917日均万收
-2.1114日均万收
-2.117日年化
-7.71%1月年化
-5.38%3月年化
-0.92%成立来年化
2.14%数据概览（全部）
开始 2026-03-27 · 结束 2026-10-28 · 记录 143 条 · 总万收 125.91 · 日均万收 0.58 · 挂0 26 次 · 为负 46 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.012600 | 7.91 | -2.11 | -2.11 | -7.71% | -7.70% | -5.38% | 2.14% |
| 2026-10-27 | 1.011800 | -15.79 | -3.66 | -3.17 | -13.36% | -11.54% | -7.71% | 2.01% |
| 2026-10-26 | 1.013400 | -2.96 | -1.55 | -1.90 | -5.65% | -6.93% | -6.16% | 2.30% |
| 2026-10-23 | 1.013700 | 11.85 | -0.98 | -2.11 | -3.60% | -7.69% | -7.51% | 2.38% |
| 2026-10-22 | 1.012500 | -15.78 | -2.82 | -2.60 | -10.28% | -9.49% | -9.18% | 2.18% |
| 2026-10-21 | 1.014100 | -2.96 | -2.11 | -2.32 | -7.70% | -5.64% | -7.27% | 2.47% |
| 2026-10-20 | 1.014400 | -0.99 | -2.67 | -2.11 | -9.75% | -5.38% | -5.71% | 2.54% |
| 2026-10-19 | 1.014500 | 0.99 | -2.25 | -2.04 | -8.21% | -5.48% | -5.77% | 2.57% |
| 2026-10-16 | 1.014400 | -0.99 | -3.23 | -2.11 | -11.80% | -6.73% | -5.14% | 2.59% |
| 2026-10-15 | 1.014500 | -10.83 | -2.39 | -2.04 | -8.72% | -6.94% | -3.59% | 2.62% |
| 2026-10-14 | 1.015600 | -6.89 | -2.53 | -1.26 | -4.61% | -4.61% | -2.63% | 2.83% |
| 2026-10-13 | 1.016300 | 1.97 | -1.54 | -0.77 | -3.04% | -2.82% | -1.90% | 2.97% |
| 2026-10-12 | 1.016100 | -5.90 | -1.83 | -0.70 | -3.89% | -2.56% | -2.20% | 2.95% |
| 2026-10-09 | 1.016700 | 4.92 | -0.98 | -1.54 | -2.79% | -5.25% | -3.58% | 3.11% |
| 2026-10-08 | 1.016200 | -11.79 | -1.68 | -1.89 | -5.38% | -6.91% | -4.06% | 3.03% |
| 2026-09-30 | 1.017400 | 0.00 | -3.64 | -0.91 | -13.29% | -3.33% | -3.70% | 3.40% |
| 2026-09-29 | 1.017400 | 2.95 | -3.92 | -0.07 | -14.31% | -0.26% | -3.02% | 3.41% |
| 2026-09-28 | 1.017100 | -17.67 | -4.34 | -0.49 | -15.84% | -1.79% | -3.46% | 3.37% |
| 2026-09-24 | 1.018900 | -10.78 | 0.98 | -0.35 | 3.58% | -1.28% | -0.12% | 3.81% |
| 2026-09-23 | 1.020000 | -1.96 | 1.82 | 0.21 | 6.65% | 0.77% | 1.07% | 4.06% |
| 2026-09-22 | 1.020200 | 0.00 | 3.79 | 0.42 | 13.84% | 1.53% | 0.56% | 4.12% |
| 2026-09-21 | 1.020200 | 6.87 | 3.37 | 0.49 | 12.30% | 1.79% | 0.58% | 4.14% |
| 2026-09-18 | 1.019500 | 12.77 | 2.11 | 0.42 | 7.68% | 1.54% | 0.12% | 4.07% |
| 2026-09-17 | 1.018200 | -4.91 | -1.68 | -0.77 | -6.14% | -2.81% | -4.29% | 3.82% |
| 2026-09-16 | 1.018700 | 11.79 | -1.40 | -0.42 | -5.11% | -1.53% | -3.57% | 3.95% |
| 2026-09-15 | 1.017500 | -2.95 | -2.94 | -1.82 | -10.74% | -6.65% | -2.91% | 3.71% |
| 2026-09-14 | 1.017800 | -1.96 | -2.38 | -1.89 | -8.69% | -6.90% | -2.65% | 3.80% |
| 2026-09-11 | 1.018000 | -13.73 | -1.26 | -1.47 | -4.61% | -5.37% | -2.74% | 3.91% |
| 2026-09-10 | 1.019400 | -2.94 | 0.14 | -0.77 | 0.51% | -2.81% | -0.48% | 4.24% |
| 2026-09-09 | 1.019700 | 0.98 | 0.56 | 0.14 | 2.05% | 0.51% | -0.72% | 4.33% |
| 2026-09-08 | 1.019600 | 0.98 | -0.70 | 0.42 | -2.56% | 1.54% | 0.00% | 4.34% |
| 2026-09-07 | 1.019500 | 5.89 | -1.40 | 0.28 | -5.11% | 1.02% | -0.12% | 4.34% |
| 2026-09-04 | 1.018900 | -3.92 | -1.68 | -0.56 | -6.13% | -2.05% | 0.96% | 4.28% |
| 2026-09-03 | 1.019300 | 0.00 | -1.68 | -0.21 | -6.13% | -0.77% | 3.95% | 4.40% |
| 2026-09-02 | 1.019300 | -7.84 | -0.28 | -0.07 | -1.02% | -0.26% | 5.27% | 4.43% |
| 2026-09-01 | 1.020100 | -3.92 | 1.54 | -1.19 | 5.63% | -4.34% | 4.83% | 4.64% |
| 2026-08-31 | 1.020500 | 3.92 | 1.96 | -0.84 | 7.16% | -3.06% | 5.45% | 4.77% |
| 2026-08-28 | 1.020100 | -3.92 | 0.56 | 0.00 | 2.05% | 0.00% | 4.43% | 4.76% |
| 2026-08-27 | 1.020500 | 9.81 | 1.26 | 0.49 | 4.60% | 1.79% | 5.03% | 4.89% |
| 2026-08-26 | 1.019500 | 4.91 | 0.14 | -0.56 | 0.51% | -2.04% | 1.91% | 4.68% |
| 2026-08-25 | 1.019000 | -0.98 | -3.92 | -0.56 | -14.29% | -2.05% | 2.69% | 4.59% |
| 2026-08-24 | 1.019100 | -5.88 | -3.64 | -0.84 | -13.27% | -3.07% | 2.90% | 4.65% |
| 2026-08-21 | 1.019700 | 0.98 | -0.55 | 0.07 | -2.04% | 0.26% | 2.51% | 4.89% |
| 2026-08-20 | 1.019600 | 1.96 | -0.27 | 0.70 | -1.02% | 2.56% | 2.39% | 4.90% |
| 2026-08-19 | 1.019400 | -23.49 | -1.25 | 0.92 | -4.60% | 3.33% | 5.15% | 4.88% |
| 2026-08-18 | 1.021800 | 0.98 | 2.80 | 4.07 | 10.23% | 14.88% | 6.74% | 5.53% |
| 2026-08-17 | 1.021700 | 15.68 | 1.96 | 4.77 | 7.15% | 17.47% | 6.84% | 5.54% |
| 2026-08-14 | 1.020100 | 2.94 | 0.70 | 3.02 | 2.56% | 11.04% | -0.48% | 5.24% |
| 2026-08-13 | 1.019800 | -4.90 | 1.68 | 3.44 | 6.14% | 12.59% | -0.48% | 5.20% |
| 2026-08-12 | 1.020300 | 4.90 | 3.09 | 2.74 | 11.27% | 10.00% | 0.48% | 5.37% |
| 2026-08-11 | 1.019800 | -4.90 | 5.34 | 2.46 | 19.50% | 8.98% | -1.23% | 5.28% |
| 2026-08-10 | 1.020300 | 6.87 | 7.59 | 1.69 | 27.74% | 6.15% | -0.69% | 5.45% |
| 2026-08-07 | 1.019600 | 9.82 | 5.34 | 2.11 | 19.51% | 7.69% | -1.19% | 5.38% |
| 2026-08-06 | 1.018600 | 4.91 | 5.20 | 0.57 | 19.01% | 2.05% | -2.50% | 5.14% |
| 2026-08-05 | 1.018100 | 20.67 | 2.39 | 0.36 | 8.72% | 1.28% | -3.57% | 5.04% |
| 2026-08-04 | 1.016000 | 10.84 | -0.42 | -1.12 | -1.54% | -4.10% | -5.70% | 4.49% |
| 2026-08-03 | 1.014900 | -8.86 | -4.21 | -0.14 | -15.37% | -0.51% | -7.15% | 4.22% |
| 2026-07-31 | 1.015800 | 8.87 | -1.12 | 0.01 | -4.10% | 0.00% | -7.38% | 4.58% |
| 2026-07-30 | 1.014900 | -14.76 | -4.07 | -2.87 | -14.86% | -10.49% | -8.33% | 4.35% |
| 2026-07-29 | 1.016400 | 0.98 | -1.68 | -2.87 | -6.15% | -10.47% | -6.19% | 4.83% |
| 2026-07-28 | 1.016300 | -15.72 | -1.82 | -2.73 | -6.66% | -9.97% | -5.70% | 4.84% |
| 2026-07-27 | 1.017900 | 12.79 | 3.94 | -1.39 | 14.38% | -5.11% | -4.03% | 5.36% |
| 2026-07-24 | 1.016600 | -11.79 | 1.13 | -3.01 | 4.11% | -10.98% | -6.19% | 5.09% |
| 2026-07-23 | 1.017800 | 1.97 | -1.67 | -2.38 | -6.14% | -8.68% | -4.29% | 5.51% |
| 2026-07-22 | 1.017600 | 0.00 | -4.05 | -2.10 | -14.82% | -7.66% | -6.19% | 5.49% |
| 2026-07-21 | 1.017600 | 24.63 | -3.63 | -2.17 | -13.29% | -7.92% | -4.22% | 5.54% |
| 2026-07-20 | 1.015100 | -6.89 | -6.73 | -4.20 | -24.54% | -15.32% | -7.15% | 4.79% |
| 2026-07-17 | 1.015800 | -31.40 | -7.15 | -3.71 | -26.05% | -13.53% | -6.67% | 5.15% |
| 2026-07-16 | 1.019000 | -14.70 | -3.08 | -1.33 | -11.23% | -4.85% | -1.31% | 6.25% |
| 2026-07-15 | 1.020500 | 2.94 | -0.14 | -1.05 | -0.51% | -3.83% | 0.95% | 6.80% |
| 2026-07-14 | 1.020200 | 2.94 | -0.70 | -1.19 | -2.55% | -4.34% | 2.58% | 6.76% |
| 2026-07-13 | 1.019900 | -9.80 | -1.68 | -1.19 | -6.13% | -4.34% | 2.31% | 6.73% |
| 2026-07-10 | 1.020900 | -2.94 | -0.28 | -0.35 | -1.02% | -1.28% | 3.95% | 7.27% |
| 2026-07-09 | 1.021200 | 5.88 | 0.42 | -0.91 | 1.53% | -3.31% | 4.30% | 7.44% |
| 2026-07-08 | 1.020600 | -0.98 | -1.96 | -0.84 | -7.14% | -3.06% | 4.07% | 7.30% |
| 2026-07-07 | 1.020700 | -3.92 | -1.68 | -0.49 | -6.12% | -1.79% | 3.25% | 7.41% |
| 2026-07-06 | 1.021100 | 0.00 | -0.70 | -1.19 | -2.55% | -4.33% | 3.82% | 7.63% |
| 2026-07-03 | 1.021100 | 1.96 | -0.42 | -0.28 | -1.53% | -0.95% | 3.35% | 7.86% |
| 2026-07-02 | 1.020900 | -10.76 | -2.24 | -0.42 | -8.16% | -1.53% | 3.23% | 7.86% |
| 2026-07-01 | 1.022000 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 4.66% | 8.36% |
| 2026-06-30 | 1.021900 | 2.94 | 0.70 | 1.26 | 2.55% | 4.60% | 4.48% | 8.41% |
| 2026-06-29 | 1.021600 | 1.96 | -1.67 | 1.33 | -6.12% | 4.86% | 4.28% | 8.39% |
| 2026-06-26 | 1.021400 | -10.76 | -0.14 | 2.46 | -0.45% | 8.96% | 4.42% | 8.58% |
| 2026-06-25 | 1.022500 | 6.85 | 1.40 | 3.72 | 5.10% | 13.58% | 5.74% | 9.12% |
| 2026-06-24 | 1.021800 | 3.92 | 0.56 | 2.95 | 2.04% | 10.76% | 5.86% | 8.94% |
| 2026-06-23 | 1.021400 | -13.69 | 1.82 | 2.67 | 6.65% | 9.74% | 5.84% | 8.88% |
| 2026-06-22 | 1.022800 | 12.73 | 4.34 | 3.92 | 15.85% | 14.35% | 7.65% | 9.57% |
| 2026-06-18 | 1.021500 | 0.98 | 6.03 | 2.38 | 22.04% | 8.71% | 6.59% | 9.45% |
| 2026-06-17 | 1.021400 | 12.74 | 5.33 | 2.17 | 19.47% | 7.94% | 6.47% | 9.53% |
| 2026-06-16 | 1.020100 | 3.92 | 3.51 | 1.33 | 12.81% | 4.87% | 4.72% | 9.06% |
| 2026-06-15 | 1.019700 | 17.68 | 3.51 | 1.12 | 12.82% | 4.10% | 4.40% | 8.99% |
| 2026-06-12 | 1.017900 | 6.88 | 0.14 | 0.00 | 0.51% | 0.00% | 2.40% | 8.49% |
| 2026-06-11 | 1.017200 | -3.93 | -1.26 | -0.42 | -4.61% | -1.54% | 1.68% | 8.26% |
| 2026-06-10 | 1.017600 | 0.00 | -0.98 | -0.07 | -3.58% | -0.26% | 2.28% | 8.57% |
| 2026-06-09 | 1.017600 | 3.93 | -0.84 | -0.07 | -3.07% | -0.26% | 1.80% | 8.68% |
| 2026-06-08 | 1.017200 | -5.90 | -1.26 | 0.21 | -4.61% | 0.77% | 1.39% | 8.60% |
| 2026-06-05 | 1.017800 | -2.95 | -0.14 | 1.12 | -0.51% | 4.10% | 6.37% | 9.28% |
| 2026-06-04 | 1.018100 | -1.96 | 0.42 | 1.40 | 1.54% | 5.13% | 6.91% | 9.57% |
| 2026-06-03 | 1.018300 | 0.98 | 0.84 | 1.55 | 3.07% | 5.64% | 7.32% | 9.82% |
| 2026-06-02 | 1.018200 | 0.98 | 0.70 | 1.55 | 2.56% | 5.65% | 7.44% | 9.91% |
| 2026-06-01 | 1.018100 | 1.96 | 1.69 | 1.48 | 6.15% | 5.39% | 7.56% | 10.01% |
| 2026-05-29 | 1.017900 | 0.98 | 2.39 | 1.41 | 8.72% | 5.13% | 11.34% | 10.37% |
| 2026-05-28 | 1.017800 | 0.98 | 2.39 | 1.34 | 8.72% | 4.88% | 11.22% | 10.48% |
| 2026-05-27 | 1.017700 | 0.00 | 2.25 | 1.26 | 8.21% | 4.62% | 11.10% | 10.59% |
| 2026-05-26 | 1.017700 | 7.87 | 2.39 | 1.34 | 8.72% | 4.88% | 10.52% | 10.77% |
| 2026-05-25 | 1.016900 | 6.89 | 1.27 | 0.84 | 4.62% | 3.08% | 9.92% | 10.46% |
| 2026-05-22 | 1.016200 | 0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 9.53% | 10.56% |
| 2026-05-21 | 1.016100 | 0.00 | 0.28 | 0.56 | 1.03% | 2.05% | 9.41% | 10.68% |
| 2026-05-20 | 1.016100 | 0.98 | 0.28 | 2.54 | 1.03% | 9.27% | 9.41% | 10.88% |
| 2026-05-19 | 1.016000 | 0.00 | 0.28 | 3.24 | 1.03% | 8.74% | 8.82% | 11.02% |
| 2026-05-18 | 1.016000 | 0.98 | 0.42 | 3.24 | 1.54% | 9.22% | 9.11% | 11.23% |
| 2026-05-15 | 1.015900 | 0.00 | -0.14 | 3.17 | -0.51% | 10.83% | 9.41% | 11.84% |
| 2026-05-14 | 1.015900 | 0.00 | 0.84 | 3.17 | 3.08% | 11.60% | 9.41% | 12.09% |
| 2026-05-13 | 1.015900 | 0.98 | 4.80 | 5.23 | 17.51% | 19.13% | 9.41% | 12.35% |
| 2026-05-12 | 1.015800 | 0.98 | 6.21 | 5.16 | 13.23% | 18.87% | 8.83% | 12.54% |
| 2026-05-11 | 1.015700 | -2.95 | 6.07 | 5.09 | 14.11% | 18.61% | 8.99% | 12.73% |
| 2026-05-08 | 1.016000 | 6.89 | 6.49 | 5.37 | 20.75% | 19.65% | 9.66% | 13.90% |
| 2026-05-07 | 1.015300 | 27.65 | 5.50 | 4.88 | 20.11% | 17.84% | 8.81% | 13.62% |
| 2026-05-06 | 1.012500 | 10.88 | 5.66 | 2.97 | 20.68% | 10.86% | 5.05% | 11.41% |
| 2026-04-30 | 1.011400 | 28.76 | 4.25 | 2.34 | 15.51% | 8.53% | 11.17% | 12.24% |
| 2026-04-29 | 1.008500 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 7.65% | 9.40% |
| 2026-04-28 | 1.008500 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 9.70% | 9.70% |
| 2026-04-27 | 1.008500 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 10.01% | 10.01% |
| 2026-04-24 | 1.008400 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 10.95% | 10.95% |
| 2026-04-23 | 1.008400 | 0.99 | 0.43 | 0.28 | 1.55% | 1.03% | 11.36% | 11.36% |
| 2026-04-22 | 1.008300 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 11.65% | 11.65% |
| 2026-04-21 | 1.008300 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 12.12% | 12.12% |
| 2026-04-20 | 1.008300 | 0.99 | 0.28 | 0.28 | 1.03% | 0.85% | 12.62% | 12.62% |
| 2026-04-17 | 1.008200 | 0.99 | 0.28 | 0.21 | 1.03% | 0.78% | 14.25% | 14.25% |
| 2026-04-16 | 1.008100 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 14.78% | 14.78% |
| 2026-04-15 | 1.008100 | 0.00 | 0.14 | 4.20 | 0.52% | 15.35% | 15.56% | 15.56% |
| 2026-04-14 | 1.008100 | 0.00 | 0.14 | 4.20 | 0.52% | 15.35% | 16.42% | 16.42% |
| 2026-04-13 | 1.008100 | 0.99 | 0.28 | 4.20 | 0.72% | 15.35% | 17.39% | 17.39% |
| 2026-04-10 | 1.008000 | 0.00 | 0.14 | 5.70 | 0.52% | 20.86% | 20.86% | 20.86% |
| 2026-04-09 | 1.008000 | 0.00 | 0.14 | 5.70 | 0.52% | 22.46% | 22.46% | 22.46% |
| 2026-04-08 | 1.008000 | 0.00 | 8.27 | 5.70 | 30.18% | 24.33% | 24.33% | 24.33% |
| 2026-04-07 | 1.008000 | 0.99 | 8.27 | 5.70 | 30.18% | 26.55% | 26.55% | 26.55% |
| 2026-04-03 | 1.007900 | 0.00 | 11.27 | 5.63 | 41.19% | 41.19% | 41.19% | 41.19% |
| 2026-04-02 | 1.007900 | 56.87 | 11.27 | 5.63 | 48.06% | 48.06% | 48.06% | 48.06% |
| 2026-04-01 | 1.002200 | 0.00 | 3.14 | 1.57 | 16.06% | 16.06% | 16.06% | 16.06% |
| 2026-03-31 | 1.002200 | 0.00 | 3.14 | 1.57 | 20.07% | 20.07% | 20.07% | 20.07% |
| 2026-03-30 | 1.002200 | 22.00 | 3.14 | 1.57 | 26.77% | 26.77% | 26.77% | 26.77% |
| 2026-03-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |