中银理财-稳富固收增强指数跟踪策略14天持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:59
最新业绩（2026-10-26）
最新净值
1.035105当次万收
0.197日均万收
0.0614日均万收
-0.327日年化
0.21%1月年化
-0.74%3月年化
0.68%成立来年化
13.49%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-26 · 记录 62 条 · 总万收 349.76 · 日均万收 3.64 · 挂0 1 次 · 为负 23 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 | 1.035105 | 0.19 | 0.06 | -0.32 | 0.21% | -1.17% | -0.74% | 13.49% |
| 2026-10-23 | 1.035085 | 5.10 | 0.06 | -0.36 | 0.21% | -1.30% | -0.96% | 13.92% |
| 2026-10-22 | 1.034557 | -5.59 | -0.39 | -0.60 | -1.41% | -2.19% | -1.64% | 13.86% |
| 2026-10-21 | 1.035136 | -4.00 | -0.20 | -0.29 | -0.73% | -0.69% | -0.78% | 14.25% |
| 2026-10-20 | 1.035550 | 4.70 | -0.01 | 0.00 | -0.05% | 0.00% | -0.09% | 14.58% |
| 2026-10-19 | 1.035064 | 0.20 | -0.70 | -0.34 | -2.55% | -0.90% | -0.65% | 14.54% |
| 2026-10-16 | 1.035043 | 1.99 | -0.77 | -0.35 | -2.81% | -1.12% | -0.30% | 15.05% |
| 2026-10-15 | 1.034837 | -4.29 | -0.81 | -0.49 | -2.97% | -1.68% | -0.27% | 15.14% |
| 2026-10-14 | 1.035281 | -2.69 | -0.37 | -0.19 | -0.68% | -0.68% | 0.40% | 15.52% |
| 2026-10-13 | 1.035560 | -0.11 | 0.01 | -0.01 | 0.03% | -0.05% | 0.61% | 15.83% |
| 2026-10-12 | 1.035571 | -0.30 | 0.03 | 0.09 | 0.06% | 0.34% | 0.64% | 16.03% |
| 2026-10-09 | 1.035602 | 1.70 | 0.07 | -0.12 | 0.20% | -0.41% | 0.57% | 16.66% |
| 2026-10-08 | 1.035426 | -1.20 | -0.17 | -0.24 | -0.55% | -0.88% | 0.45% | 16.79% |
| 2026-09-30 | 1.035550 | -0.30 | -0.48 | 0.17 | -1.77% | 0.63% | 0.84% | 18.81% |
| 2026-09-29 | 1.035581 | 1.40 | -0.51 | 0.36 | -1.87% | 1.30% | 0.97% | 19.10% |
| 2026-09-28 | 1.035436 | -3.29 | -0.50 | 0.34 | -1.82% | 1.26% | 0.84% | 19.30% |
| 2026-09-24 | 1.035777 | -1.20 | 0.63 | 0.50 | 2.30% | 1.82% | 1.51% | 20.73% |
| 2026-09-23 | 1.035901 | -0.50 | 0.83 | 0.54 | 3.03% | 1.98% | 1.68% | 21.14% |
| 2026-09-22 | 1.035953 | 1.50 | 1.22 | 0.63 | 4.47% | 2.30% | 1.46% | 21.51% |
| 2026-09-21 | 1.035798 | 1.59 | 1.19 | 0.52 | 4.34% | 1.91% | 1.33% | 21.78% |
| 2026-09-18 | 1.035633 | 3.02 | 0.86 | 0.55 | 3.14% | 2.02% | 1.24% | 22.82% |
| 2026-09-17 | 1.035320 | 0.20 | 0.36 | 0.34 | 1.33% | 1.25% | 0.36% | 23.02% |
| 2026-09-16 | 1.035299 | 2.25 | 0.26 | 0.40 | 0.94% | 1.45% | 0.52% | 23.43% |
| 2026-09-15 | 1.035066 | 1.25 | 0.04 | 0.09 | 0.13% | 0.34% | 0.57% | 23.70% |
| 2026-09-14 | 1.034937 | -0.70 | -0.14 | 0.07 | -0.52% | 0.26% | 0.44% | 24.06% |
| 2026-09-11 | 1.035009 | -0.45 | 0.24 | 0.21 | 0.89% | 0.78% | 0.66% | 25.56% |
| 2026-09-10 | 1.035056 | -0.55 | 0.32 | 0.20 | 1.17% | 0.72% | 0.87% | 26.11% |
| 2026-09-09 | 1.035113 | 0.71 | 0.54 | 0.34 | 1.96% | 1.22% | 0.80% | 26.70% |
| 2026-09-08 | 1.035040 | 0.00 | 0.15 | 0.38 | 0.54% | 1.37% | 0.84% | 27.21% |
| 2026-09-07 | 1.035040 | 2.00 | 0.29 | 0.39 | 1.04% | 1.42% | 0.87% | 27.80% |
| 2026-09-04 | 1.034833 | 0.10 | 0.19 | 0.14 | 0.68% | 0.51% | 0.98% | 29.57% |
| 2026-09-03 | 1.034823 | 0.95 | 0.07 | 0.20 | 0.26% | 0.72% | 1.35% | 30.26% |
| 2026-09-02 | 1.034725 | -2.00 | 0.14 | 0.10 | 0.49% | 0.37% | 1.53% | 30.91% |
| 2026-09-01 | 1.034932 | 0.96 | 0.60 | -0.06 | 2.20% | -0.20% | 1.58% | 31.88% |
| 2026-08-31 | 1.034833 | 1.30 | 0.49 | -0.02 | 1.80% | -0.06% | 1.52% | 32.60% |
| 2026-08-28 | 1.034699 | -0.70 | 0.10 | 0.11 | 0.35% | 0.38% | 1.47% | 35.18% |
| 2026-08-27 | 1.034771 | 1.39 | 0.32 | 0.20 | 1.18% | 0.75% | 1.65% | 36.26% |
| 2026-08-26 | 1.034627 | 1.28 | 0.07 | 0.13 | 0.25% | 0.46% | 0.99% | 37.17% |
| 2026-08-25 | 1.034495 | 0.19 | -0.71 | 0.12 | -2.60% | 0.45% | 1.05% | 38.15% |
| 2026-08-24 | 1.034475 | -1.50 | -0.53 | 0.03 | -1.92% | 0.11% | 1.06% | 39.32% |
| 2026-08-21 | 1.034630 | 0.90 | 0.11 | 0.25 | 0.42% | 0.89% | 43.59% | 43.59% |
| 2026-08-20 | 1.034537 | -0.40 | 0.09 | 0.31 | 0.31% | 1.13% | 45.02% | 45.02% |
| 2026-08-19 | 1.034578 | -4.19 | 0.19 | 0.40 | 0.68% | 1.47% | 46.74% | 46.74% |
| 2026-08-18 | 1.035012 | 1.50 | 0.96 | 0.92 | 3.51% | 3.37% | 49.15% | 49.15% |
| 2026-08-17 | 1.034857 | 3.00 | 0.59 | 0.99 | 2.15% | 3.61% | 50.89% | 50.89% |
| 2026-08-14 | 1.034547 | 0.70 | 0.38 | 0.72 | 1.37% | 2.64% | 57.32% | 57.32% |
| 2026-08-13 | 1.034475 | 0.30 | 0.53 | 0.82 | 1.95% | 2.98% | 59.92% | 59.92% |
| 2026-08-12 | 1.034444 | 1.24 | 0.62 | 0.69 | 2.26% | 2.51% | 62.86% | 62.86% |
| 2026-08-11 | 1.034316 | -1.10 | 0.88 | 0.66 | 3.23% | 2.40% | 65.92% | 65.92% |
| 2026-08-10 | 1.034430 | 1.50 | 1.38 | 0.44 | 5.06% | 1.61% | 69.82% | 69.82% |
| 2026-08-07 | 1.034275 | 1.80 | 1.07 | 0.51 | 3.91% | 1.85% | 83.40% | 83.40% |
| 2026-08-06 | 1.034089 | 0.90 | 1.10 | 2.19 | 4.01% | 8.00% | 88.87% | 88.87% |
| 2026-08-05 | 1.033996 | 3.10 | 0.76 | 24.22 | 2.76% | 95.45% | 95.45% | 95.45% |
| 2026-08-04 | 1.033676 | 2.40 | 0.43 | 24.00 | 1.56% | 102.43% | 102.43% | 102.43% |
| 2026-08-03 | 1.033428 | -0.70 | -0.50 | 23.82 | -1.83% | 110.92% | 110.92% | 110.92% |
| 2026-07-31 | 1.033500 | 1.99 | -0.06 | 23.87 | -0.21% | 152.84% | 152.84% | 152.84% |
| 2026-07-30 | 1.033294 | -1.50 | 3.28 | 23.73 | 11.97% | 173.60% | 173.60% | 173.60% |
| 2026-07-29 | 1.033449 | 0.80 | 47.68 | 23.84 | 203.48% | 203.48% | 203.48% | 203.48% |
| 2026-07-28 | 1.033366 | -4.10 | 47.56 | 23.78 | 243.57% | 243.57% | 243.57% | 243.57% |
| 2026-07-27 | 1.033790 | 2.40 | 48.15 | 24.07 | 308.33% | 308.33% | 308.33% | 308.33% |
| 2026-07-24 | 1.033542 | 25.37 | 47.81 | 23.90 | 1224.28% | 1224.28% | 1224.28% | 1224.28% |
| 2026-07-23 | 1.030927 | 309.27 | 44.18 | 22.09 | -- | -- | -- | -- |