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中银理财-稳富固收增强指数跟踪策略270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
1.022337当次万收
7.927日均万收
-3.5714日均万收
-3.947日年化
-13.03%1月年化
-9.22%3月年化
-1.88%成立来年化
1.54%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 -75.99 · 日均万收 -2.53 · 挂0 0 次 · 为负 12 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 | 1.022337 | 7.92 | -3.57 | -3.94 | -13.03% | -14.36% | -9.22% | 1.54% |
| 2026-10-27 | 1.021528 | -7.90 | -5.48 | -5.11 | -19.99% | -18.59% | -11.84% | 1.48% |
| 2026-10-26 | 1.022336 | -8.61 | -4.48 | -4.55 | -16.35% | -16.57% | -11.32% | 1.54% |
| 2026-10-23 | 1.023217 | 7.63 | -3.46 | -4.64 | -12.64% | -16.91% | -12.53% | 1.61% |
| 2026-10-22 | 1.022437 | -24.01 | -4.82 | -5.08 | -17.58% | -18.50% | -13.56% | 1.56% |
| 2026-10-21 | 1.024898 | -5.48 | -4.31 | -3.91 | -15.73% | -9.50% | -10.94% | 1.73% |
| 2026-10-20 | 1.02546 | -0.89 | -4.73 | -3.52 | -17.26% | -8.98% | -8.99% | 1.78% |
| 2026-10-19 | 1.025551 | -1.49 | -4.62 | -3.46 | -16.86% | -9.28% | -9.18% | 1.79% |
| 2026-10-16 | 1.025704 | -1.87 | -5.82 | -3.35 | -21.22% | -10.68% | -8.79% | 1.81% |
| 2026-10-15 | 1.025896 | -20.47 | -5.34 | -3.22 | -19.47% | -10.94% | -7.32% | 1.82% |
| 2026-10-14 | 1.0280 | -8.42 | -3.51 | -1.75 | -6.40% | -6.40% | -5.04% | 1.98% |
| 2026-10-13 | 1.028866 | -0.11 | -2.31 | -1.01 | -4.53% | -3.68% | -3.84% | 2.04% |
| 2026-10-12 | 1.028877 | -9.89 | -2.29 | -0.88 | -4.88% | -3.20% | -3.95% | 2.05% |
| 2026-10-09 | 1.029896 | 1.50 | -0.88 | -1.86 | -2.49% | -6.33% | -5.08% | 2.13% |
| 2026-10-08 | 1.029742 | -7.64 | -1.09 | -1.97 | -3.48% | -7.17% | -4.75% | 2.12% |
| 2026-09-30 | 1.030529 | 2.03 | -4.61 | -1.83 | -16.82% | -6.67% | -5.34% | 2.22% |
| 2026-09-29 | 1.03032 | 1.72 | -5.03 | -1.23 | -18.35% | -4.51% | -5.05% | 2.20% |