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中银理财-聚富固收增益指数跟踪策略368天持有期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.040988当次万收
9.637日均万收
-2.4214日均万收
-2.477日年化
-8.85%1月年化
-7.05%3月年化
-2.59%成立来年化
2.10%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -58.03 · 日均万收 -1.93 · 挂0 0 次 · 为负 11 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 | 1.040988 | 9.63 | -2.42 | -2.47 | -8.85% | -9.00% | -7.05% | 2.10% |
| 2026-10-27 | 1.039986 | -12.76 | -4.47 | -3.31 | -16.33% | -12.05% | -9.34% | 2.05% |
| 2026-10-26 | 1.041315 | -5.57 | -2.21 | -2.52 | -8.06% | -9.18% | -8.19% | 2.12% |
| 2026-10-23 | 1.041895 | 14.60 | -1.99 | -2.38 | -7.29% | -8.69% | -8.91% | 2.16% |
| 2026-10-22 | 1.040376 | -22.83 | -3.76 | -2.90 | -13.74% | -10.57% | -11.12% | 2.08% |
| 2026-10-21 | 1.042757 | -4.75 | -2.52 | -2.61 | -9.18% | -6.33% | -7.87% | 2.21% |
| 2026-10-20 | 1.043253 | 3.12 | -2.14 | -2.27 | -7.81% | -5.79% | -6.23% | 2.24% |
| 2026-10-19 | 1.042928 | -4.07 | -2.83 | -2.49 | -10.31% | -6.69% | -6.79% | 2.23% |
| 2026-10-16 | 1.043353 | 2.20 | -2.77 | -2.20 | -10.11% | -7.01% | -5.05% | 2.26% |
| 2026-10-15 | 1.043124 | -14.09 | -2.03 | -2.35 | -7.42% | -8.01% | -3.93% | 2.25% |
| 2026-10-14 | 1.044596 | -2.12 | -2.70 | -1.35 | -4.92% | -4.92% | -2.12% | 2.33% |
| 2026-10-13 | 1.044817 | -1.69 | -2.39 | -1.63 | -4.71% | -5.94% | -2.19% | 2.34% |
| 2026-10-12 | 1.044994 | -3.69 | -2.15 | -1.41 | -4.58% | -5.13% | -2.06% | 2.36% |
| 2026-10-09 | 1.04538 | 7.37 | -1.62 | -2.36 | -4.62% | -8.04% | -2.84% | 2.39% |
| 2026-10-08 | 1.04461 | -18.74 | -2.68 | -2.89 | -8.55% | -10.53% | -4.10% | 2.35% |
| 2026-09-30 | 1.046571 | -6.02 | -4.10 | -0.77 | -14.94% | -2.80% | -3.46% | 2.48% |
| 2026-09-29 | 1.047201 | 1.39 | -3.77 | 0.48 | -13.77% | 1.73% | -2.15% | 2.52% |