中银理财-慧富权益类红利策略180天持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:45
最新业绩（2026-10-26）
最新净值
1.077763当次万收
40.297日均万收
-12.4414日均万收
-5.357日年化
-45.39%1月年化
1.08%3月年化
1.10%成立来年化
4.06%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 10.39 · 日均万收 0.36 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.077763 | 40.29 | -12.44 | -5.35 | -45.39% | -19.65% | 1.08% | 4.06% |
| 2026-10-23 | 1.073438 | -6.74 | -14.07 | -7.36 | -51.26% | -26.90% | -3.90% | 3.85% |
| 2026-10-22 | 1.074162 | -50.66 | -9.91 | -5.28 | -36.21% | -19.39% | -6.24% | 3.89% |
| 2026-10-21 | 1.079631 | -29.49 | -13.87 | 0.97 | -50.65% | 2.25% | -0.27% | 4.19% |
| 2026-10-20 | 1.082824 | -40.51 | -6.09 | 3.07 | -22.43% | 7.76% | 7.26% | 4.36% |
| 2026-10-19 | 1.087228 | 28.90 | 1.74 | 5.97 | 6.15% | 16.02% | 12.32% | 4.60% |
| 2026-10-16 | 1.084095 | 22.39 | -0.65 | 3.90 | -2.57% | 12.39% | 6.87% | 4.45% |
| 2026-10-15 | 1.081673 | -78.42 | -0.66 | 2.30 | -2.59% | 7.75% | 2.20% | 4.33% |
| 2026-10-14 | 1.090222 | 25.00 | 15.81 | 7.91 | 28.98% | 28.98% | 9.37% | 4.79% |
| 2026-10-13 | 1.087503 | 14.33 | 12.24 | 8.93 | 24.13% | 32.75% | 4.88% | 4.66% |
| 2026-10-12 | 1.085947 | 12.14 | 10.19 | 7.63 | 21.75% | 27.97% | 3.34% | 4.58% |
| 2026-10-09 | 1.084630 | 22.35 | 8.46 | 5.22 | 24.04% | 17.81% | -6.73% | 4.53% |
| 2026-10-08 | 1.082211 | 36.85 | 5.26 | 3.63 | 16.81% | 13.23% | -4.79% | 4.41% |
| 2026-09-30 | 1.078238 | 39.34 | 1.80 | 0.17 | 6.53% | 0.56% | -13.41% | 4.24% |
| 2026-09-29 | 1.074013 | -3.81 | -7.53 | -3.78 | -27.45% | -13.79% | -14.92% | 4.02% |
| 2026-09-28 | 1.074422 | -21.59 | -7.22 | -4.93 | -26.32% | -17.99% | -14.96% | 4.05% |