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 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.044814当次万收
3.217日均万收
0.6514日均万收
-0.127日年化
2.39%1月年化
-2.48%3月年化
1.62%成立来年化
12.98%数据概览（全部）
开始 2026-06-23 · 结束 2026-10-27 · 记录 85 条 · 总万收 446.91 · 日均万收 3.52 · 挂0 22 次 · 为负 30 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.044814 | 3.21 | 0.65 | -0.12 | 2.39% | -0.45% | -2.48% | 12.98% |
| 2026-10-26 | 1.044479 | 2.14 | 1.07 | -0.29 | 3.90% | -1.06% | -2.92% | 12.99% |
| 2026-10-23 | 1.044256 | 0.34 | 0.88 | -0.62 | 3.23% | -2.26% | -3.98% | 13.24% |
| 2026-10-22 | 1.044221 | -0.60 | 0.43 | -0.64 | 1.58% | -2.35% | -4.06% | 13.34% |
| 2026-10-21 | 1.044284 | -0.50 | -0.70 | -0.89 | -2.55% | -2.16% | -3.56% | 13.47% |
| 2026-10-20 | 1.044336 | 6.10 | -0.90 | -0.85 | -3.28% | -2.18% | -2.31% | 13.60% |
| 2026-10-19 | 1.043699 | 0.85 | -1.65 | -1.29 | -6.01% | -3.47% | -3.10% | 13.52% |
| 2026-10-16 | 1.043610 | -2.82 | -2.12 | -1.35 | -7.74% | -4.31% | -2.24% | 13.84% |
| 2026-10-15 | 1.043904 | -8.52 | -1.72 | -1.15 | -6.29% | -3.91% | -1.11% | 14.06% |
| 2026-10-14 | 1.044794 | -1.90 | -1.08 | -0.54 | -1.97% | -1.97% | -0.11% | 14.47% |
| 2026-10-13 | 1.044993 | 0.85 | -0.81 | -0.50 | -1.59% | -1.84% | -0.07% | 14.66% |
| 2026-10-12 | 1.044904 | -2.47 | -0.93 | -0.63 | -1.98% | -2.29% | -0.17% | 14.77% |
| 2026-10-09 | 1.045162 | -0.03 | -0.58 | -1.36 | -1.64% | -4.64% | -0.56% | 15.26% |
| 2026-10-08 | 1.045165 | -4.02 | -0.57 | -1.36 | -1.83% | -4.96% | -0.28% | 15.41% |
| 2026-09-30 | 1.045585 | -1.41 | -2.86 | 0.04 | -10.44% | 0.13% | 0.75% | 16.81% |
| 2026-09-29 | 1.045732 | -0.86 | -2.71 | 0.60 | -9.90% | 2.17% | 1.01% | 17.03% |
| 2026-09-28 | 1.045822 | -12.77 | -2.09 | 0.64 | -7.62% | 2.33% | 1.14% | 17.24% |
| 2026-09-24 | 1.047159 | -4.99 | 1.88 | 1.13 | 6.85% | 4.12% | 3.59% | 18.51% |
| 2026-09-23 | 1.047682 | -0.37 | 2.94 | 1.39 | 10.72% | 5.08% | 3.87% | 18.92% |
| 2026-09-22 | 1.047721 | 3.52 | 3.91 | 1.58 | 14.27% | 5.78% | 2.99% | 19.14% |
| 2026-09-21 | 1.047352 | 8.54 | 3.37 | 1.59 | 12.30% | 5.81% | 2.67% | 19.20% |
| 2026-09-18 | 1.046458 | 6.44 | 1.91 | 1.39 | 6.99% | 5.06% | 2.02% | 19.49% |
| 2026-09-17 | 1.045785 | 2.42 | 0.38 | 0.83 | 1.40% | 3.04% | -0.51% | 19.43% |
| 2026-09-16 | 1.045532 | 6.42 | -0.15 | 0.73 | -0.56% | 2.65% | -0.34% | 19.55% |
| 2026-09-15 | 1.044861 | -0.25 | -0.74 | -0.09 | -2.71% | -0.34% | 0.20% | 19.49% |
| 2026-09-14 | 1.044887 | -1.64 | -0.18 | -0.04 | -0.67% | -0.14% | 0.24% | 19.74% |
| 2026-09-11 | 1.045058 | -4.28 | 0.86 | 0.17 | 3.14% | 0.62% | 0.74% | 20.56% |
| 2026-09-10 | 1.045505 | -1.34 | 1.28 | 0.48 | 4.67% | 1.74% | 1.73% | 21.02% |
| 2026-09-09 | 1.045645 | 2.31 | 1.61 | 0.90 | 5.87% | 3.30% | 1.82% | 21.36% |
| 2026-09-08 | 1.045404 | 3.66 | 0.56 | 0.91 | 2.03% | 3.32% | 1.96% | 21.52% |
| 2026-09-07 | 1.045022 | 5.67 | 0.11 | 0.45 | 0.38% | 1.66% | 1.60% | 21.62% |
| 2026-09-04 | 1.044430 | -1.33 | -0.52 | -0.38 | -1.89% | -1.38% | 2.22% | 22.21% |
| 2026-09-03 | 1.044569 | 0.95 | -0.33 | 0.10 | -1.19% | 0.36% | 3.55% | 22.59% |
| 2026-09-02 | 1.044470 | -5.04 | 0.20 | -0.17 | 0.74% | -0.63% | 4.47% | 22.86% |
| 2026-09-01 | 1.044997 | 0.50 | 1.26 | -0.83 | 4.60% | -3.05% | 4.69% | 23.46% |
| 2026-08-31 | 1.044945 | 1.30 | 0.80 | -0.60 | 2.93% | -2.19% | 4.78% | 23.78% |
| 2026-08-28 | 1.044809 | 0.02 | -0.24 | 0.09 | -0.87% | 0.33% | 4.84% | 24.78% |
| 2026-08-27 | 1.044807 | 4.64 | 0.52 | 0.38 | 1.91% | 1.37% | 4.68% | 25.16% |
| 2026-08-26 | 1.044322 | 2.37 | -0.55 | -0.07 | -2.01% | -0.25% | 3.03% | 25.28% |
| 2026-08-25 | 1.044075 | -2.71 | -2.93 | 0.04 | -10.69% | 0.13% | 3.05% | 25.54% |
| 2026-08-24 | 1.044358 | -5.98 | -2.00 | 0.19 | -7.31% | 0.68% | 3.47% | 26.11% |
| 2026-08-21 | 1.044983 | 5.35 | 0.42 | 0.94 | 1.52% | 3.44% | 3.87% | 27.83% |
| 2026-08-20 | 1.044424 | -2.87 | 0.23 | 1.12 | 0.83% | 4.08% | 3.22% | 27.96% |
| 2026-08-19 | 1.044724 | -14.30 | 0.42 | 1.50 | 1.51% | 5.49% | 3.57% | 28.64% |
| 2026-08-18 | 1.046220 | 3.78 | 3.00 | 3.21 | 10.97% | 11.74% | 4.99% | 30.13% |
| 2026-08-17 | 1.045825 | 10.98 | 2.38 | 3.55 | 8.68% | 12.98% | 4.70% | 30.41% |
| 2026-08-14 | 1.044678 | 4.02 | 1.47 | 2.71 | 5.35% | 9.92% | 3.52% | 31.36% |
| 2026-08-13 | 1.044258 | -1.56 | 2.01 | 2.85 | 7.33% | 10.41% | 3.03% | 31.67% |
| 2026-08-12 | 1.044421 | 3.81 | 2.59 | 2.57 | 9.47% | 9.40% | 3.22% | 32.43% |
| 2026-08-11 | 1.044023 | -0.61 | 3.42 | 2.21 | 12.48% | 8.07% | 2.58% | 32.79% |
| 2026-08-10 | 1.044087 | 4.60 | 4.72 | 1.62 | 17.24% | 5.90% | 2.74% | 33.52% |
| 2026-08-07 | 1.043607 | 7.82 | 3.96 | 1.59 | 14.47% | 5.80% | 2.27% | 35.37% |
| 2026-08-06 | 1.042792 | 2.53 | 3.69 | 0.77 | 13.47% | 2.82% | 1.32% | 35.50% |
| 2026-08-05 | 1.042528 | 9.57 | 2.55 | 0.59 | 9.32% | 2.16% | 1.01% | 36.10% |
| 2026-08-04 | 1.041531 | 8.50 | 1.00 | -0.09 | 3.65% | -0.34% | -0.15% | 36.09% |
| 2026-08-03 | 1.040646 | -0.70 | -1.48 | -0.70 | -5.42% | -2.55% | -1.15% | 36.18% |
| 2026-07-31 | 1.040719 | 5.90 | -0.79 | -0.65 | -2.87% | -2.37% | -1.11% | 39.11% |
| 2026-07-30 | 1.040105 | -5.40 | -2.14 | -1.07 | -7.81% | -3.91% | -1.82% | 39.56% |
| 2026-07-29 | 1.040667 | -1.30 | -1.37 | -0.68 | -5.00% | -2.50% | -1.17% | 41.23% |
| 2026-07-28 | 1.040802 | -8.90 | -1.18 | -0.59 | -4.32% | -2.16% | -0.95% | 42.55% |
| 2026-07-27 | 1.041729 | 4.20 | 0.09 | 0.04 | 0.32% | 0.16% | 0.07% | 44.80% |
| 2026-07-24 | 1.041292 | -3.59 | -0.51 | -0.26 | -1.87% | -0.94% | -0.44% | 48.62% |
| 2026-07-23 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 50.69% |
| 2026-07-22 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 52.44% | 52.44% |
| 2026-07-21 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 54.31% | 54.31% |
| 2026-07-20 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 56.33% | 56.33% |
| 2026-07-17 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 63.37% | 63.37% |
| 2026-07-16 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 66.12% | 66.12% |
| 2026-07-15 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 69.13% | 69.13% |
| 2026-07-14 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 72.42% | 72.42% |
| 2026-07-13 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 76.04% | 76.04% |
| 2026-07-10 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 89.46% | 89.46% |
| 2026-07-09 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 95.05% | 95.05% |
| 2026-07-08 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 101.39% | 101.39% |
| 2026-07-07 | 1.041666 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 108.63% | 108.63% |
| 2026-07-06 | 1.041666 | 0.00 | 0.00 | 29.76 | 0.00% | 116.99% | 116.99% | 116.99% |
| 2026-07-03 | 1.041666 | 0.00 | 0.00 | 29.76 | 0.00% | 152.08% | 152.08% | 152.08% |
| 2026-07-02 | 1.041666 | 0.00 | 0.00 | 29.76 | 0.00% | 168.98% | 168.98% | 168.98% |
| 2026-07-01 | 1.041666 | 0.00 | 0.00 | 29.76 | 0.00% | 190.10% | 190.10% | 190.10% |
| 2026-06-30 | 1.041666 | 0.00 | 0.00 | 29.76 | 0.00% | 217.26% | 217.26% | 217.26% |
| 2026-06-29 | 1.041666 | 0.00 | 59.52 | 29.76 | 253.47% | 253.47% | 253.47% | 253.47% |
| 2026-06-26 | 1.041666 | 0.00 | 59.52 | 29.76 | 506.94% | 506.94% | 506.94% | 506.94% |
| 2026-06-25 | 1.041666 | 0.00 | 59.52 | 29.76 | 760.40% | 760.40% | 760.40% | 760.40% |
| 2026-06-24 | 1.041666 | 0.00 | 59.52 | 29.76 | 1520.81% | 1520.81% | 1520.81% | 1520.81% |
| 2026-06-23 | 1.041666 | 416.66 | 59.52 | 29.76 | -- | -- | -- | -- |