北银理财京华远见基础设施公募REITs京品4号理财管理计划
业绩比较基准：2.00%-4.50%
确认规则：定开净值 ·
更新于 2026-10-30 00:57
最新业绩（2026-07-13）
最新净值
1.000000当次万收
-664.387日均万收
-94.4714日均万收
-46.097日年化
-241.45%1月年化
-80.49%3月年化
-25.72%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2026-07-13 · 记录 154 条 · 总万收 -34.54 · 日均万收 -0.03 · 挂0 0 次 · 为负 57 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-13 | 1.000000 | -664.38 | -94.47 | -46.09 | -241.45% | -138.82% | -80.49% | 0.00% |
| 2026-07-10 | 1.071166 | 3.06 | 0.44 | 1.36 | 1.60% | 4.98% | -5.12% | 1.78% |
| 2026-07-03 | 1.070838 | 16.03 | 2.29 | -1.00 | 8.36% | -3.42% | -4.61% | 1.78% |
| 2026-06-26 | 1.069124 | -30.05 | -4.29 | -2.83 | -13.71% | -10.32% | -5.06% | 1.75% |
| 2026-06-18 | 1.072346 | -9.58 | -5.45 | -2.16 | -10.70% | -5.52% | 0.23% | 1.84% |
| 2026-06-12 | 1.073374 | -28.55 | -4.08 | -1.47 | -14.89% | -5.39% | 0.08% | 1.87% |
| 2026-06-05 | 1.076447 | 7.90 | 1.13 | 1.41 | 4.12% | 5.13% | 2.89% | 1.96% |
| 2026-05-29 | 1.075597 | 11.77 | 1.68 | 2.32 | 6.14% | 8.47% | 2.05% | 1.95% |
| 2026-05-22 | 1.074332 | 20.71 | 2.96 | 0.69 | 10.80% | 2.52% | 1.09% | 1.92% |
| 2026-05-15 | 1.072112 | -11.03 | -1.58 | -0.85 | -5.75% | -2.89% | 1.13% | 1.88% |
| 2026-05-08 | 1.073296 | -0.86 | -0.12 | -0.13 | -0.39% | -0.47% | 5.23% | 1.92% |
| 2026-04-30 | 1.073388 | -0.93 | 0.23 | 1.63 | 0.46% | 4.16% | 5.44% | 1.93% |
| 2026-04-24 | 1.073488 | 2.55 | 0.36 | 1.69 | 1.33% | 6.18% | 3.44% | 1.94% |
| 2026-04-17 | 1.073214 | 21.16 | 3.02 | 3.53 | 11.03% | 12.89% | 1.85% | 1.94% |
| 2026-04-10 | 1.070948 | 28.20 | 4.03 | 1.99 | 14.71% | 7.25% | -0.43% | 1.89% |
| 2026-04-03 | 1.067936 | -0.40 | -0.06 | -1.35 | -0.21% | -4.93% | -2.81% | 1.82% |
| 2026-03-27 | 1.067979 | -18.50 | -2.64 | -2.23 | -9.64% | -8.13% | -3.12% | 1.83% |
| 2026-03-20 | 1.069958 | -12.69 | -1.81 | -0.95 | -6.62% | -3.48% | -1.82% | 1.90% |
| 2026-03-13 | 1.071318 | -0.64 | -0.09 | 0.33 | -0.34% | 1.20% | 0.10% | 1.94% |
| 2026-03-06 | 1.071387 | 5.24 | 0.75 | -0.29 | 2.73% | -0.71% | -0.74% | 1.95% |
| 2026-02-27 | 1.070826 | -9.32 | -1.33 | -0.67 | -2.43% | -2.43% | -0.42% | 1.95% |
| 2026-02-13 | 1.071825 | 5.67 | 0.81 | -0.21 | 2.95% | -0.78% | 4.00% | 2.00% |
| 2026-02-06 | 1.071218 | -8.66 | -1.24 | -0.02 | -4.51% | -0.09% | 5.93% | 1.99% |
| 2026-01-30 | 1.072146 | 8.33 | 1.19 | 2.51 | 4.34% | 9.16% | 8.37% | 2.03% |
| 2026-01-23 | 1.071254 | 26.78 | 3.83 | 2.36 | 13.96% | 8.60% | 6.85% | 2.01% |
| 2026-01-16 | 1.068393 | 6.20 | 0.89 | 2.40 | 3.23% | 7.66% | 2.19% | 1.94% |
| 2026-01-09 | 1.067731 | 27.37 | 3.91 | 1.31 | 11.10% | 4.78% | 1.41% | 1.94% |
| 2025-12-31 | 1.064817 | -8.99 | 0.75 | -0.89 | 1.58% | -2.41% | -2.26% | 1.87% |
| 2025-12-26 | 1.065775 | 14.21 | 2.03 | -0.25 | 7.41% | -0.93% | -1.46% | 1.90% |
| 2025-12-19 | 1.064263 | -17.74 | -2.53 | -1.36 | -9.25% | -4.96% | -2.60% | 1.87% |
| 2025-12-12 | 1.066154 | -1.29 | -0.18 | -0.57 | -0.67% | -2.07% | 0.39% | 1.93% |
| 2025-12-05 | 1.066292 | -6.64 | -0.95 | -0.66 | -3.46% | -2.40% | -0.35% | 1.95% |
| 2025-11-28 | 1.067000 | -2.56 | -0.37 | 0.05 | -1.33% | 0.18% | 3.30% | 1.98% |
| 2025-11-21 | 1.067273 | 3.23 | 0.46 | 1.02 | 1.69% | 3.72% | 3.55% | 2.00% |
| 2025-11-14 | 1.066928 | 11.03 | 1.58 | 0.18 | 5.75% | 0.67% | 2.97% | 2.00% |
| 2025-11-07 | 1.065753 | -8.44 | -1.21 | 1.43 | -4.40% | 5.20% | 2.35% | 1.98% |
| 2025-10-31 | 1.066653 | 28.39 | 4.06 | 2.01 | 14.81% | 7.35% | 3.88% | 2.02% |
| 2025-10-24 | 1.063633 | -0.20 | -0.03 | -0.18 | -0.10% | -0.65% | -0.42% | 1.94% |
| 2025-10-17 | 1.063654 | -2.28 | -0.33 | 0.34 | -1.19% | 1.02% | -0.11% | 1.95% |
| 2025-10-10 | 1.063897 | 7.05 | 1.01 | 0.50 | 2.57% | 1.84% | -1.02% | 1.97% |
| 2025-09-30 | 1.063147 | 0.01 | -1.22 | -0.42 | -2.84% | -1.18% | 0.49% | 1.96% |
| 2025-09-26 | 1.063146 | -8.57 | -1.22 | -0.42 | -4.47% | -1.52% | 2.77% | 1.97% |
| 2025-09-19 | 1.064058 | 2.74 | 0.39 | -0.59 | 1.43% | -2.17% | 0.53% | 2.01% |
| 2025-09-12 | 1.063767 | -11.04 | -1.58 | 0.72 | -5.76% | 2.63% | -0.73% | 2.01% |
| 2025-09-05 | 1.064943 | 21.16 | 3.02 | 3.11 | 11.04% | 11.35% | 1.11% | 2.06% |
| 2025-08-29 | 1.062694 | 22.33 | 3.19 | -0.55 | 11.64% | -2.01% | 2.19% | 2.00% |
| 2025-08-22 | 1.060326 | -29.99 | -4.28 | -2.81 | -15.64% | -10.25% | -3.02% | 1.94% |
| 2025-08-15 | 1.063515 | -9.36 | -1.34 | -0.20 | -4.88% | -0.73% | 0.08% | 2.05% |
| 2025-08-08 | 1.064511 | 6.57 | 0.94 | 2.73 | 3.43% | 9.95% | -0.13% | 2.10% |
| 2025-08-01 | 1.063812 | 31.58 | 4.51 | 0.28 | 16.47% | 1.00% | 0.39% | 2.09% |
| 2025-07-25 | 1.060463 | -27.66 | -3.95 | -1.99 | -14.42% | -7.27% | -3.63% | 1.99% |
| 2025-07-18 | 1.063404 | -0.24 | -0.03 | -0.83 | -0.12% | -3.04% | 2.39% | 2.10% |
| 2025-07-11 | 1.063429 | -11.42 | -1.63 | 0.01 | -5.96% | 0.04% | 3.66% | 2.11% |
| 2025-07-04 | 1.064645 | 11.60 | 1.66 | 0.32 | 6.05% | 1.18% | 5.88% | 2.17% |
| 2025-06-27 | 1.063411 | -7.09 | -1.01 | 1.64 | -3.69% | 5.99% | 5.45% | 2.14% |
| 2025-06-20 | 1.064165 | 30.09 | 4.30 | 3.00 | 15.69% | 10.96% | 9.86% | 2.18% |
| 2025-06-13 | 1.060973 | 11.93 | 1.70 | 1.55 | 6.22% | 5.67% | 9.71% | 2.09% |
| 2025-06-06 | 1.059709 | 9.80 | 1.40 | 1.23 | 5.11% | 4.51% | 11.73% | 2.06% |
| 2025-05-30 | 1.058672 | 7.48 | 1.07 | 3.03 | 3.90% | 11.06% | 13.27% | 2.03% |
| 2025-05-23 | 1.057881 | 34.93 | 4.99 | 4.54 | 18.21% | 16.61% | 8.46% | 2.02% |
| 2025-05-16 | 1.054199 | 28.68 | 4.10 | 4.73 | 14.96% | 15.13% | 8.20% | 1.90% |
| 2025-05-09 | 1.051184 | 37.55 | 5.36 | 2.67 | 15.23% | 9.74% | 6.79% | 1.81% |
| 2025-04-30 | 1.047252 | -0.19 | -2.88 | 0.87 | -6.14% | 2.34% | 5.52% | 1.69% |
| 2025-04-25 | 1.047272 | -19.99 | -2.86 | 0.89 | -10.42% | 3.23% | 7.48% | 1.69% |
| 2025-04-18 | 1.049370 | 32.43 | 4.63 | 3.54 | 16.91% | 12.08% | 13.28% | 1.78% |
| 2025-04-11 | 1.045978 | 17.14 | 2.45 | 2.69 | 7.82% | 9.81% | 9.90% | 1.67% |
| 2025-04-03 | 1.044188 | 20.46 | 6.00 | 5.51 | 11.81% | 14.12% | 7.77% | 1.62% |
| 2025-03-28 | 1.042056 | 21.56 | 3.08 | 4.05 | 11.24% | 14.80% | 6.31% | 1.55% |
| 2025-03-21 | 1.039814 | 35.14 | 5.02 | 2.53 | 18.32% | 9.24% | 3.68% | 1.48% |
| 2025-03-14 | 1.036173 | 0.31 | 0.04 | -0.35 | 0.16% | -1.28% | 0.09% | 1.35% |
| 2025-03-07 | 1.036141 | -5.20 | -0.74 | 0.25 | -2.71% | 0.90% | 3.04% | 1.36% |
| 2025-02-28 | 1.036680 | 8.65 | 1.24 | 0.36 | 4.51% | 1.31% | 4.30% | 1.39% |
| 2025-02-21 | 1.035784 | -3.64 | -0.52 | -0.20 | -1.90% | -0.74% | 8.65% | 1.37% |
| 2025-02-14 | 1.036161 | 0.79 | 0.11 | 2.34 | 0.41% | 6.63% | 8.11% | 1.39% |
| 2025-02-07 | 1.036079 | 31.90 | 4.56 | 3.73 | 10.59% | 13.64% | 9.88% | 1.40% |
| 2025-01-27 | 1.032784 | 20.37 | 7.67 | 3.21 | 19.63% | 9.65% | 12.07% | 1.29% |
| 2025-01-24 | 1.030685 | 33.34 | 4.76 | 1.75 | 17.39% | 6.39% | 9.47% | 1.21% |
| 2025-01-17 | 1.027260 | -8.79 | -1.26 | 0.63 | -4.58% | 2.31% | 6.66% | 1.08% |
| 2025-01-10 | 1.028164 | 17.65 | 2.52 | 4.09 | 9.21% | 14.94% | 12.78% | 1.13% |
| 2025-01-03 | 1.026352 | 19.95 | 5.65 | 3.45 | 20.64% | 12.60% | 14.88% | 1.06% |
| 2024-12-31 | 1.024308 | 19.58 | 4.05 | 2.50 | 9.40% | 7.09% | 13.97% | 0.98% |
| 2024-12-27 | 1.022306 | 8.73 | 1.25 | 1.10 | 4.55% | 4.00% | 13.66% | 0.91% |
| 2024-12-20 | 1.021414 | 6.62 | 0.95 | 4.01 | 3.45% | 14.63% | 13.84% | 0.88% |
| 2024-12-13 | 1.020738 | 49.46 | 7.07 | 6.22 | 25.79% | 22.74% | 14.76% | 0.86% |
| 2024-12-06 | 1.015714 | 37.57 | 5.37 | 4.68 | 19.59% | 17.12% | 10.77% | 0.65% |
| 2024-11-29 | 1.011912 | 28.00 | 4.00 | 2.75 | 14.60% | 10.03% | 8.00% | 0.50% |
| 2024-11-22 | 1.009087 | 10.45 | 1.49 | 1.84 | 5.45% | 6.72% | 2.41% | 0.38% |
| 2024-11-15 | 1.008034 | 15.30 | 2.19 | 1.92 | 7.98% | 7.01% | 5.44% | 0.34% |
| 2024-11-08 | 1.006494 | 11.57 | 1.65 | 1.62 | 6.03% | 5.92% | 1.49% | 0.28% |
| 2024-11-01 | 1.005331 | 11.13 | 1.59 | -1.01 | 5.81% | -3.71% | 0.49% | 0.23% |
| 2024-10-25 | 1.004213 | -25.34 | -3.62 | 1.01 | -13.21% | 3.66% | -6.05% | 0.18% |
| 2024-10-18 | 1.006764 | 39.46 | 5.64 | 1.33 | 20.58% | 3.76% | -3.06% | 0.30% |
| 2024-10-11 | 1.002807 | -20.82 | -2.97 | -4.24 | -6.91% | -15.44% | -6.84% | 0.12% |
| 2024-09-30 | 1.004899 | -38.50 | -7.32 | -3.42 | -18.70% | -10.26% | -3.24% | 0.22% |
| 2024-09-27 | 1.008783 | -12.77 | -1.82 | -0.67 | -6.66% | -2.43% | 0.39% | 0.40% |
| 2024-09-20 | 1.010073 | 3.44 | 0.49 | 0.45 | 1.79% | 1.66% | -0.50% | 0.46% |
| 2024-09-13 | 1.009726 | 2.92 | 0.42 | 1.46 | 1.52% | 5.32% | -0.49% | 0.45% |
| 2024-09-06 | 1.009431 | 17.48 | 2.50 | 0.72 | 9.11% | 2.64% | 5.48% | 0.44% |
| 2024-08-30 | 1.007670 | -7.34 | -1.05 | -2.04 | -3.83% | -7.44% | 4.87% | 0.36% |
| 2024-08-23 | 1.008410 | -21.23 | -3.03 | -1.27 | -11.07% | -4.62% | 6.55% | 0.40% |
| 2024-08-16 | 1.010555 | 3.49 | 0.50 | 4.55 | 1.82% | 16.62% | 9.87% | 0.50% |
| 2024-08-09 | 1.010202 | 60.22 | 8.60 | 5.14 | 31.40% | 18.76% | -39.92% | 0.49% |
| 2024-08-02 | 1.004155 | 11.69 | 1.67 | 1.45 | 6.09% | 5.29% | -46.23% | 0.20% |
| 2024-07-26 | 1.002983 | 8.61 | 1.23 | 1.36 | 4.49% | 4.95% | -45.71% | 0.15% |
| 2024-07-19 | 1.002120 | 10.37 | 1.48 | -32.80 | 5.41% | -119.86% | -46.18% | 0.10% |
| 2024-07-12 | 1.001082 | -469.63 | -67.09 | -33.76 | -244.88% | -123.19% | -46.36% | 0.05% |
| 2024-07-05 | 1.050412 | -3.03 | -0.43 | 0.99 | -1.58% | 3.60% | 3.87% | 2.54% |
| 2024-06-28 | 1.050730 | 16.83 | 2.40 | 1.48 | 8.77% | 5.42% | 4.78% | 2.58% |
| 2024-06-21 | 1.048965 | 3.96 | 0.57 | 0.89 | 2.06% | 3.25% | 2.23% | 2.52% |
| 2024-06-14 | 1.048550 | 8.50 | 1.21 | 1.38 | 4.43% | 5.03% | 1.49% | 2.52% |
| 2024-06-07 | 1.047659 | 10.79 | 1.54 | 1.18 | 5.63% | 4.30% | 1.98% | 2.50% |
| 2024-05-31 | 1.046530 | 5.70 | 0.81 | -0.13 | 2.97% | -0.48% | 1.16% | 2.46% |
| 2024-05-24 | 1.045934 | -7.53 | -1.08 | -0.76 | -3.93% | -2.79% | 3.32% | 2.46% |
| 2024-05-17 | 1.046722 | -3.18 | -0.45 | 0.83 | -1.66% | 2.51% | 4.81% | 2.53% |
| 2024-05-10 | 1.047055 | 14.85 | 2.12 | 1.21 | 5.42% | 4.40% | 8.88% | 2.57% |
| 2024-04-30 | 1.045502 | 2.03 | 3.95 | 2.46 | 9.18% | 6.99% | 7.93% | 2.52% |
| 2024-04-26 | 1.045290 | 25.65 | 3.66 | 2.31 | 13.37% | 8.45% | 6.65% | 2.53% |
| 2024-04-19 | 1.042616 | 6.76 | 0.97 | 3.37 | 3.52% | 10.77% | 2.88% | 2.40% |
| 2024-04-12 | 1.041912 | 40.43 | 5.78 | 2.50 | 16.40% | 9.11% | 1.46% | 2.39% |
| 2024-04-03 | 1.037716 | -5.45 | -1.31 | -1.40 | -2.78% | -3.75% | 0.73% | 2.18% |
| 2024-03-29 | 1.038282 | -3.71 | -0.53 | -1.01 | -1.93% | -3.67% | 3.97% | 2.23% |
| 2024-03-22 | 1.038667 | -10.39 | -1.48 | -1.23 | -5.42% | -4.49% | 7.80% | 2.28% |
| 2024-03-15 | 1.039747 | -6.82 | -0.97 | 1.87 | -3.56% | 6.83% | 10.38% | 2.37% |
| 2024-03-08 | 1.040457 | 33.04 | 4.72 | 4.21 | 17.23% | 15.40% | 12.20% | 2.44% |
| 2024-03-01 | 1.037031 | 25.96 | 3.71 | 5.42 | 13.54% | 12.61% | 8.79% | 2.26% |
| 2024-02-23 | 1.034346 | 49.90 | 7.13 | 3.56 | 12.14% | 12.14% | 6.20% | 2.12% |
| 2024-02-08 | 1.029210 | 7.58 | 1.17 | 0.68 | 2.31% | 1.73% | -0.41% | 1.85% |
| 2024-02-02 | 1.028430 | 0.63 | 0.09 | 0.14 | 0.33% | 0.50% | -1.74% | 1.82% |
| 2024-01-26 | 1.028365 | 1.27 | 0.18 | 0.67 | 0.66% | 2.46% | 0.27% | 1.84% |
| 2024-01-19 | 1.028234 | 8.15 | 1.16 | -0.95 | 4.25% | -3.46% | 1.97% | 1.85% |
| 2024-01-12 | 1.027397 | -21.39 | -3.06 | -1.72 | -11.15% | -6.27% | 1.11% | 1.82% |
| 2024-01-05 | 1.029599 | -4.41 | -0.38 | 1.04 | -1.39% | 3.80% | 3.58% | 1.99% |
| 2023-12-31 | 1.030053 | 1.74 | 2.71 | 2.61 | 7.70% | 8.35% | 4.71% | 2.04% |
| 2023-12-29 | 1.029874 | 17.24 | 2.46 | 2.49 | 8.99% | 9.09% | 3.88% | 2.04% |
| 2023-12-22 | 1.028102 | 17.60 | 2.51 | 1.25 | 9.18% | 4.56% | 1.34% | 1.94% |
| 2023-12-15 | 1.026296 | -0.12 | -0.02 | 0.15 | -0.06% | 0.55% | -0.03% | 1.84% |
| 2023-12-08 | 1.026308 | 2.23 | 0.32 | 0.18 | 1.16% | 0.65% | 1.41% | 1.87% |
| 2023-12-01 | 1.026079 | 0.26 | 0.04 | -0.49 | 0.14% | -1.77% | 1.65% | 1.88% |
| 2023-11-24 | 1.026052 | -7.07 | -1.01 | -0.19 | -3.69% | -0.70% | 1.18% | 1.90% |
| 2023-11-17 | 1.026778 | 4.39 | 0.63 | 1.29 | 2.29% | 4.72% | 0.87% | 1.98% |
| 2023-11-10 | 1.026327 | 13.70 | 1.96 | 1.30 | 7.14% | 4.76% | 1.09% | 1.98% |
| 2023-11-03 | 1.024923 | 4.54 | 0.65 | 0.02 | 2.37% | 0.07% | -0.09% | 1.90% |
| 2023-10-27 | 1.024458 | -4.25 | -0.61 | -1.02 | -2.22% | -3.72% | -0.35% | 1.89% |
| 2023-10-20 | 1.024894 | -10.02 | -1.43 | -0.08 | -5.22% | -0.19% | 0.22% | 1.95% |
| 2023-10-13 | 1.025922 | 8.91 | 1.27 | 0.64 | 2.17% | 2.17% | 1.39% | 2.07% |
| 2023-09-28 | 1.025009 | 2.02 | 0.46 | 0.31 | 0.91% | 0.80% | -0.44% | 2.06% |
| 2023-09-22 | 1.024802 | 1.23 | 0.18 | 0.17 | 0.64% | 0.62% | -1.31% | 2.07% |
| 2023-09-15 | 1.024676 | 1.14 | 0.16 | -0.58 | 0.60% | -2.13% | -1.53% | 2.09% |
| 2023-09-08 | 1.024559 | -9.31 | -1.33 | -0.61 | -4.86% | -2.21% | 2.49% | 2.12% |
| 2023-09-01 | 1.025514 | 0.82 | 0.12 | -0.40 | 0.43% | -1.47% | 2.70% | 2.24% |
| 2023-08-25 | 1.025430 | -6.44 | -0.92 | -0.52 | -3.36% | -1.91% | 2.77% | 2.27% |
| 2023-08-18 | 1.026091 | -0.87 | -0.12 | 13.29 | -0.45% | 2.95% | 2.95% | 2.37% |
| 2023-08-11 间隔 223 天 | 1.026180 | 186.99 | 26.71 | 13.36 | 3.06% | 3.06% | 3.06% | 2.42% |
| 2022-12-31 | 1.007344 | -- | -- | -- | -- | -- | -- | 1.56% |