中银理财-稳富固收增强指数跟踪策略21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
1.045911当次万收
2.137日均万收
1.1014日均万收
-0.257日年化
4.01%1月年化
-2.83%3月年化
1.88%成立来年化
12.23%数据概览（全部）
开始 2026-06-11 · 结束 2026-10-26 · 记录 91 条 · 总万收 457.48 · 日均万收 3.32 · 挂0 0 次 · 为负 43 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 | 1.045911 | 2.13 | 1.10 | -0.25 | 4.01% | -0.90% | -2.83% | 12.23% |
| 2026-10-23 | 1.045688 | 0.33 | 0.95 | -0.57 | 3.47% | -2.10% | -3.88% | 12.44% |
| 2026-10-22 | 1.045654 | -0.58 | 0.51 | -0.60 | 1.87% | -2.20% | -3.97% | 12.53% |
| 2026-10-21 | 1.045715 | -0.05 | -0.61 | -0.85 | -2.21% | -2.07% | -3.45% | 12.64% |
| 2026-10-20 | 1.045720 | 5.86 | -0.87 | -0.85 | -3.18% | -2.17% | -2.26% | 12.74% |
| 2026-10-19 | 1.045108 | 1.10 | -1.59 | -1.27 | -5.80% | -3.40% | -3.03% | 12.66% |
| 2026-10-16 | 1.044993 | -2.75 | -2.10 | -1.34 | -7.65% | -4.29% | -2.18% | 12.93% |
| 2026-10-15 | 1.045280 | -8.40 | -1.72 | -1.15 | -6.26% | -3.91% | -1.07% | 13.12% |
| 2026-10-14 | 1.046159 | -1.90 | -1.10 | -0.55 | -2.00% | -2.00% | -0.08% | 13.48% |
| 2026-10-13 | 1.046358 | 0.83 | -0.83 | -0.51 | -1.62% | -1.87% | -0.04% | 13.65% |
| 2026-10-12 | 1.046271 | -2.47 | -0.94 | -0.61 | -2.01% | -2.24% | -0.14% | 13.73% |
| 2026-10-09 | 1.046529 | -0.08 | -0.59 | -1.35 | -1.68% | -4.60% | -0.52% | 14.15% |
| 2026-10-08 | 1.046537 | -4.07 | -0.58 | -1.35 | -1.86% | -4.91% | -0.14% | 14.27% |
| 2026-09-30 | 1.046963 | -1.39 | -2.83 | 0.06 | -10.31% | 0.23% | 0.91% | 15.44% |
| 2026-09-29 | 1.047109 | -0.59 | -2.68 | 0.62 | -9.79% | 2.27% | 1.16% | 15.63% |
| 2026-09-28 | 1.047171 | -12.80 | -2.07 | 0.65 | -7.55% | 2.35% | 1.27% | 15.80% |
| 2026-09-24 | 1.048513 | -5.00 | 1.90 | 1.14 | 6.92% | 4.17% | 3.79% | 16.86% |
| 2026-09-23 | 1.049037 | -0.40 | 2.95 | 1.40 | 10.79% | 5.12% | 4.11% | 17.21% |
| 2026-09-22 | 1.049079 | 3.72 | 3.93 | 1.65 | 14.36% | 6.04% | 3.60% | 17.39% |
| 2026-09-21 | 1.048689 | 8.48 | 3.36 | 1.65 | 12.27% | 6.02% | 3.28% | 17.42% |
| 2026-09-18 | 1.047800 | 6.47 | 1.92 | 1.45 | 7.01% | 5.28% | 2.42% | 17.62% |
| 2026-09-17 | 1.047123 | 2.41 | 0.39 | 0.88 | 1.41% | 3.23% | -0.02% | 17.55% |
| 2026-09-16 | 1.046871 | 6.43 | -0.15 | 0.79 | -0.54% | 2.89% | 0.41% | 17.64% |
| 2026-09-15 | 1.046198 | -0.28 | -0.62 | -0.03 | -2.28% | -0.10% | 0.90% | 17.56% |
| 2026-09-14 | 1.046227 | -1.60 | -0.06 | 0.03 | -0.22% | 0.12% | 0.97% | 17.76% |
| 2026-09-11 | 1.046394 | -4.25 | 0.97 | 0.24 | 3.55% | 0.88% | 1.68% | 18.41% |
| 2026-09-10 | 1.046839 | -1.34 | 1.38 | 0.54 | 5.04% | 1.99% | 2.58% | 18.79% |
| 2026-09-09 | 1.046979 | 3.10 | 1.73 | 0.97 | 6.32% | 3.56% | 2.67% | 19.05% |
| 2026-09-08 | 1.046655 | 3.66 | 0.57 | 0.95 | 2.08% | 3.48% | 2.74% | 19.13% |
| 2026-09-07 | 1.046272 | 5.64 | 0.13 | 0.52 | 0.47% | 1.91% | 2.40% | 19.19% |
| 2026-09-04 | 1.045682 | -1.40 | -0.49 | -0.06 | -1.79% | -0.23% | 3.33% | 19.62% |
| 2026-09-03 | 1.045828 | 1.12 | -0.29 | 0.35 | -1.07% | 1.28% | 4.70% | 19.91% |
| 2026-09-02 | 1.045711 | -5.04 | 0.22 | -0.00 | 0.79% | -0.01% | 5.61% | 20.10% |
| 2026-09-01 | 1.046238 | 0.58 | 1.33 | -0.61 | 4.87% | -2.24% | 5.77% | 20.58% |
| 2026-08-31 | 1.046177 | 1.30 | 0.92 | -0.23 | 3.35% | -0.86% | 5.88% | 20.81% |
| 2026-08-28 | 1.046041 | -0.01 | 0.36 | 0.46 | 1.32% | 1.67% | 5.93% | 21.54% |
| 2026-08-27 | 1.046042 | 4.68 | 1.00 | 0.71 | 3.64% | 2.59% | 5.78% | 21.83% |
| 2026-08-26 | 1.045553 | 2.79 | -0.22 | 0.41 | -0.82% | 1.51% | 4.12% | 21.88% |
| 2026-08-25 | 1.045261 | -2.33 | -2.56 | 0.43 | -9.35% | 1.58% | 4.02% | 22.03% |
| 2026-08-24 | 1.045505 | -2.59 | -1.39 | 0.56 | -5.07% | 2.05% | 4.43% | 22.45% |
| 2026-08-21 | 1.045776 | 4.43 | 0.56 | 1.12 | 2.03% | 4.07% | 4.71% | 23.53% |
| 2026-08-20 | 1.045313 | -3.86 | 0.42 | 1.36 | 1.54% | 4.97% | 4.35% | 23.63% |
| 2026-08-19 | 1.045717 | -13.58 | 1.05 | 1.98 | 3.84% | 7.22% | 6.02% | 24.18% |
| 2026-08-18 | 1.047139 | 5.90 | 3.43 | 3.65 | 12.53% | 13.35% | 6.51% | 25.30% |
| 2026-08-17 | 1.046522 | 11.02 | 2.51 | 3.84 | 9.18% | 14.05% | 6.02% | 25.34% |
| 2026-08-14 | 1.045370 | 3.49 | 1.68 | 3.01 | 6.12% | 11.01% | 2.58% | 25.88% |
| 2026-08-13 | 1.045005 | 0.55 | 2.30 | 3.18 | 8.39% | 11.64% | 2.09% | 26.07% |
| 2026-08-12 | 1.044948 | 3.06 | 2.90 | 2.73 | 10.59% | 9.98% | 2.76% | 26.46% |
| 2026-08-11 | 1.044628 | -0.53 | 3.87 | 2.42 | 14.13% | 8.84% | 1.22% | 26.70% |
| 2026-08-10 | 1.044683 | 5.16 | 5.17 | 1.82 | 18.90% | 6.64% | 1.32% | 27.18% |
| 2026-08-07 | 1.044144 | 7.84 | 4.34 | 1.75 | 15.87% | 6.39% | 1.13% | 28.27% |
| 2026-08-06 | 1.043326 | 4.75 | 4.07 | 0.93 | 14.86% | 3.40% | -0.15% | 28.24% |
| 2026-08-05 | 1.042831 | 9.85 | 2.56 | 0.75 | 9.35% | 2.73% | -1.16% | 28.42% |
| 2026-08-04 | 1.041805 | 8.59 | 0.97 | 0.15 | 3.55% | 0.53% | -2.21% | 28.26% |
| 2026-08-03 | 1.040911 | -0.61 | -1.53 | 0.24 | -5.59% | 0.86% | -3.28% | 28.17% |
| 2026-07-31 | 1.040975 | 5.90 | -0.84 | -0.15 | -3.08% | -0.55% | -3.86% | 29.91% |
| 2026-07-30 | 1.040361 | -5.79 | -2.20 | -1.52 | -8.04% | -5.55% | -4.88% | 30.06% |
| 2026-07-29 | 1.040964 | -1.27 | -1.07 | -1.50 | -3.89% | -5.48% | -3.83% | 31.15% |
| 2026-07-28 | 1.041096 | -8.94 | -0.68 | -1.45 | -2.49% | -5.30% | -3.01% | 31.91% |
| 2026-07-27 | 1.042028 | 4.21 | 2.00 | -0.38 | 7.31% | -1.39% | -2.06% | 33.35% |
| 2026-07-24 | 1.041590 | -3.62 | 0.54 | -1.32 | 1.98% | -4.81% | -2.56% | 35.30% |
| 2026-07-23 | 1.041967 | 2.17 | -0.84 | -1.19 | -3.07% | -4.36% | -1.74% | 36.47% |
| 2026-07-22 | 1.041741 | 1.42 | -1.94 | -0.98 | -7.08% | -3.59% | -2.75% | 37.16% |
| 2026-07-21 | 1.041593 | 9.84 | -2.22 | -1.27 | -8.12% | -4.65% | -2.16% | 37.95% |
| 2026-07-20 | 1.040569 | -6.01 | -2.76 | -2.23 | -10.08% | -8.14% | -3.34% | 37.97% |
| 2026-07-17 | 1.041195 | -13.29 | -3.18 | -1.80 | -11.59% | -6.56% | -2.69% | 41.77% |
| 2026-07-16 | 1.042581 | -5.53 | -1.55 | -0.69 | -5.66% | -2.51% | -0.72% | 44.41% |
| 2026-07-15 | 1.043158 | -0.57 | -0.02 | -0.77 | -0.09% | -2.81% | 0.57% | 46.33% |
| 2026-07-14 | 1.043217 | 6.06 | -0.33 | -0.91 | -1.19% | -3.33% | -0.94% | 47.80% |
| 2026-07-13 | 1.042585 | -8.90 | -1.70 | -1.14 | -6.21% | -4.15% | -1.68% | 48.57% |
| 2026-07-10 | 1.043514 | -1.91 | -0.42 | -0.23 | -1.54% | -0.84% | 54.77% | 54.77% |
| 2026-07-09 | 1.043713 | 5.15 | 0.18 | -0.36 | 0.64% | -1.32% | 56.98% | 56.98% |
| 2026-07-08 | 1.043176 | -2.68 | -1.52 | -0.42 | -5.54% | -1.52% | 58.37% | 58.37% |
| 2026-07-07 | 1.043456 | -3.56 | -1.50 | -0.00 | -5.48% | -0.00% | 61.01% | 61.01% |
| 2026-07-06 | 1.043828 | 0.05 | -0.57 | -0.18 | -2.09% | -0.67% | 63.99% | 63.99% |
| 2026-07-03 | 1.043823 | 2.28 | -0.04 | 0.13 | -0.13% | 0.45% | 72.71% | 72.71% |
| 2026-07-02 | 1.043585 | -6.70 | -0.90 | -0.03 | -3.29% | -0.11% | 75.75% | 75.75% |
| 2026-07-01 | 1.044285 | -2.57 | 0.69 | 0.54 | 2.51% | 1.96% | 80.82% | 80.82% |
| 2026-06-30 | 1.044553 | 2.93 | 1.50 | 0.93 | 5.47% | 3.39% | 85.59% | 85.59% |
| 2026-06-29 | 1.044247 | 3.80 | 0.20 | 1.08 | 0.74% | 3.94% | 89.72% | 89.72% |
| 2026-06-26 | 1.043850 | -3.76 | 0.30 | -0.15 | 0.97% | -0.56% | 106.70% | 106.70% |
| 2026-06-25 | 1.044243 | 4.41 | 0.84 | 1.77 | 3.07% | 6.45% | 115.35% | 115.35% |
| 2026-06-24 | 1.043783 | 3.11 | 0.39 | 31.21 | 1.41% | 122.93% | 122.93% | 122.93% |
| 2026-06-23 | 1.043458 | -6.13 | 0.36 | 30.99 | 1.31% | 132.18% | 132.18% | 132.18% |
| 2026-06-22 | 1.044098 | 4.50 | 1.96 | 31.43 | 7.14% | 146.33% | 146.33% | 146.33% |
| 2026-06-18 | 1.043628 | 1.23 | 2.69 | 31.11 | 9.82% | 227.49% | 227.49% | 227.49% |
| 2026-06-17 | 1.043500 | 2.92 | 62.04 | 31.02 | 264.63% | 264.63% | 264.63% | 264.63% |
| 2026-06-16 | 1.043195 | 5.04 | 61.62 | 30.81 | 315.32% | 315.32% | 315.32% | 315.32% |
| 2026-06-15 | 1.042670 | -13.45 | 60.90 | 30.45 | 389.36% | 389.36% | 389.36% | 389.36% |
| 2026-06-12 | 1.044074 | 23.12 | 62.83 | 31.41 | 1608.70% | 1608.70% | 1608.70% | 1608.70% |
| 2026-06-11 | 1.041666 | 416.66 | 59.52 | 29.76 | -- | -- | -- | -- |