中银理财-智富创新驱动180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
0.993839当次万收
-23.447日均万收
2.9014日均万收
1.327日年化
10.51%1月年化
0.41%3月年化
1.41%成立来年化
-1.53%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-27 · 记录 99 条 · 总万收 -60.12 · 日均万收 -0.41 · 挂0 0 次 · 为负 47 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 | 0.993839 | -23.44 | 2.90 | 1.32 | 10.51% | 4.80% | 0.41% | -1.53% |
| 2026-10-26 | 0.996174 | 45.95 | 6.53 | 3.09 | 23.83% | 11.28% | 3.10% | -0.96% |
| 2026-10-23 | 0.991618 | 2.63 | 0.05 | -0.37 | 0.17% | -1.33% | -3.15% | -2.14% |
| 2026-10-22 | 0.991357 | -4.14 | 0.00 | -0.31 | 0.02% | -1.14% | -3.78% | -2.22% |
| 2026-10-21 | 0.991768 | -0.73 | -0.14 | -0.45 | -0.49% | -1.09% | -3.27% | -2.13% |
| 2026-10-20 | 0.991840 | 1.99 | -0.25 | -0.40 | -0.91% | -1.01% | -2.53% | -2.13% |
| 2026-10-19 | 0.991643 | 0.58 | -0.34 | -0.54 | -1.26% | -1.45% | -2.84% | -2.19% |
| 2026-10-16 | 0.991585 | 2.33 | -0.78 | -0.58 | -2.84% | -1.85% | -1.94% | -2.26% |
| 2026-10-15 | 0.991354 | -5.12 | -0.63 | -0.75 | -2.29% | -2.54% | -0.00% | -2.34% |
| 2026-10-14 | 0.991862 | -1.53 | -0.76 | -0.38 | -1.39% | -1.39% | 0.71% | -2.22% |
| 2026-10-13 | 0.992014 | 1.33 | -0.54 | -0.57 | -1.07% | -2.09% | 0.36% | -2.19% |
| 2026-10-12 | 0.991882 | -2.46 | -0.73 | -0.34 | -1.56% | -1.26% | 0.21% | -2.24% |
| 2026-10-09 | 0.992126 | 3.39 | -0.38 | -0.97 | -1.08% | -3.30% | -1.87% | -2.23% |
| 2026-10-08 | 0.991790 | -6.06 | -0.87 | -1.21 | -2.76% | -4.42% | -1.70% | -2.34% |
| 2026-09-30 | 0.992391 | -4.21 | -2.59 | -0.56 | -9.44% | -2.03% | -3.75% | -2.31% |
| 2026-09-29 | 0.992809 | 4.52 | -2.36 | 1.05 | -8.60% | 3.82% | -2.53% | -2.21% |
| 2026-09-28 | 0.992360 | -11.22 | -2.99 | 0.78 | -10.92% | 2.83% | -3.15% | -2.36% |
| 2026-09-24 | 0.993475 | -7.20 | 0.90 | 0.39 | 3.30% | 1.40% | 0.72% | -2.09% |
| 2026-09-23 | 0.994191 | -2.60 | 1.47 | 0.39 | 5.38% | 1.40% | 1.16% | -1.88% |
| 2026-09-22 | 0.994450 | 0.07 | 4.46 | 0.92 | 16.28% | 3.34% | 0.17% | -1.81% |
| 2026-09-21 | 0.994443 | 4.02 | 4.55 | 0.91 | 16.62% | 3.33% | 0.17% | -1.83% |
| 2026-09-18 | 0.994043 | 12.05 | 3.37 | 1.61 | 12.29% | 5.86% | 0.98% | -2.01% |
| 2026-09-17 | 0.992847 | -3.21 | -0.13 | -0.09 | -0.50% | -0.33% | -6.18% | -2.44% |
| 2026-09-16 | 0.993166 | 18.27 | -0.70 | 0.28 | -2.58% | 1.02% | -6.06% | -2.35% |
| 2026-09-15 | 0.991355 | 0.72 | -2.62 | -2.26 | -9.56% | -8.24% | -4.44% | -3.01% |
| 2026-09-14 | 0.991284 | -4.25 | -2.72 | -3.00 | -9.93% | -10.94% | -4.67% | -3.06% |
| 2026-09-11 | 0.991705 | -12.47 | -0.15 | -2.38 | -0.57% | -8.68% | -4.52% | -3.00% |
| 2026-09-10 | 0.992943 | -7.19 | -0.04 | -2.04 | -0.16% | -7.44% | -2.12% | -2.58% |
| 2026-09-09 | 0.993657 | 4.84 | 1.27 | -0.19 | 4.63% | -0.69% | -2.64% | -2.34% |
| 2026-09-08 | 0.993176 | 0.01 | -1.89 | 0.21 | -6.93% | 0.76% | -2.48% | -2.54% |
| 2026-09-07 | 0.993175 | 13.72 | -3.28 | -0.05 | -11.98% | -0.18% | -2.56% | -2.57% |
| 2026-09-04 | 0.991814 | -11.67 | -4.60 | -1.79 | -16.80% | -6.53% | -2.33% | -3.18% |
| 2026-09-03 | 0.992973 | 1.98 | -4.04 | -0.30 | -14.73% | -1.11% | 1.60% | -2.76% |
| 2026-09-02 | 0.992776 | -17.31 | -1.64 | -0.33 | -6.01% | -1.24% | 4.56% | -2.87% |
| 2026-09-01 | 0.994497 | -9.69 | 2.32 | -2.44 | 8.45% | -8.94% | 5.18% | -2.21% |
| 2026-08-31 | 0.995462 | 4.45 | 3.19 | -1.91 | 11.64% | -7.00% | 6.50% | -1.84% |
| 2026-08-28 | 0.995019 | -7.70 | 1.03 | -0.14 | 3.75% | -0.56% | 5.68% | -2.09% |
| 2026-08-27 | 0.995786 | 18.76 | 3.44 | 0.97 | 12.54% | 3.49% | 7.22% | -1.79% |
| 2026-08-26 | 0.993921 | 10.40 | 0.97 | -1.05 | 3.54% | -3.89% | 0.56% | -2.61% |
| 2026-08-25 | 0.992888 | -3.59 | -7.20 | -1.27 | -26.29% | -4.68% | 1.54% | -3.09% |
| 2026-08-24 | 0.993245 | -10.64 | -7.01 | -1.84 | -25.58% | -6.74% | 2.01% | -2.97% |
| 2026-08-21 | 0.994303 | 9.12 | -1.31 | -0.73 | -4.86% | -2.72% | 1.66% | -2.60% |
| 2026-08-20 | 0.993397 | 1.51 | -1.50 | -0.37 | -5.55% | -1.40% | -0.01% | -3.05% |
| 2026-08-19 | 0.993247 | -46.82 | -3.08 | -0.33 | -11.30% | -1.24% | 5.36% | -3.16% |
| 2026-08-18 | 0.997919 | -2.22 | 4.66 | 4.49 | 17.02% | 16.43% | 9.90% | -0.99% |
| 2026-08-17 | 0.998141 | 29.24 | 3.33 | 6.53 | 12.15% | 23.91% | 10.49% | -0.89% |
| 2026-08-14 | 0.995231 | 7.80 | -0.16 | 3.77 | -0.59% | 13.78% | -0.36% | -2.38% |
| 2026-08-13 | 0.994455 | -9.54 | 0.76 | 4.56 | 2.75% | 16.65% | -3.89% | -2.81% |
| 2026-08-12 | 0.995405 | 7.36 | 2.43 | 3.61 | 8.85% | 13.18% | 0.15% | -2.36% |
| 2026-08-11 | 0.994673 | -11.52 | 4.33 | 3.44 | 15.79% | 12.54% | -4.67% | -2.78% |
| 2026-08-10 | 0.995820 | 4.79 | 9.72 | 1.71 | 35.58% | 6.19% | -3.47% | -2.21% |
| 2026-08-07 | 0.995343 | 14.21 | 7.70 | 2.74 | 28.14% | 9.97% | -2.82% | -2.58% |
| 2026-08-06 | 0.993931 | 2.14 | 8.35 | 0.60 | 30.54% | 2.12% | -5.38% | -3.41% |
| 2026-08-05 | 0.993718 | 20.65 | 4.79 | 0.57 | 17.47% | 2.02% | -7.25% | -3.58% |
| 2026-08-04 | 0.991670 | 26.28 | 2.55 | -1.24 | 9.27% | -4.56% | -9.80% | -4.83% |
| 2026-08-03 | 0.989071 | -9.38 | -6.31 | 0.15 | -23.04% | 0.49% | -13.18% | -6.43% |
| 2026-07-31 | 0.990000 | 18.79 | -2.22 | 0.50 | -8.17% | 1.77% | -17.08% | -6.19% |
| 2026-07-30 | 0.988143 | -22.78 | -7.16 | -3.59 | -26.14% | -13.14% | -21.22% | -7.46% |
| 2026-07-29 | 0.990399 | 4.94 | -3.66 | -3.67 | -13.39% | -13.43% | -15.72% | -6.15% |
| 2026-07-28 | 0.989910 | -35.73 | -5.03 | -5.53 | -18.36% | -20.21% | -13.84% | -6.58% |
| 2026-07-27 | 0.993460 | 19.23 | 6.61 | -1.29 | 24.11% | -4.78% | -10.11% | -4.34% |
| 2026-07-24 | 0.991553 | -15.80 | 3.22 | -5.15 | 11.72% | -18.82% | -15.39% | -5.93% |
| 2026-07-23 | 0.993122 | 1.74 | -0.01 | -5.52 | -0.13% | -20.16% | -11.53% | -4.92% |
| 2026-07-22 | 0.992949 | -4.62 | -3.68 | -3.35 | -13.51% | -12.30% | -15.83% | -5.15% |
| 2026-07-21 | 0.993408 | 45.72 | -6.04 | -3.51 | -22.13% | -12.89% | -11.24% | -4.91% |
| 2026-07-20 | 0.988887 | -4.48 | -9.19 | -7.73 | -33.51% | -28.14% | -16.73% | -8.45% |
| 2026-07-17 | 0.989330 | -38.43 | -13.53 | -7.83 | -49.25% | -28.51% | -16.08% | -8.65% |
| 2026-07-16 | 0.993147 | -23.92 | -11.03 | -4.82 | -40.19% | -17.59% | -9.47% | -5.68% |
| 2026-07-15 | 0.995528 | -21.20 | -3.02 | -6.10 | -11.11% | -22.25% | -4.84% | -3.80% |
| 2026-07-14 | 0.997643 | 23.70 | -0.98 | -5.72 | -3.65% | -20.85% | 2.42% | -2.05% |
| 2026-07-13 | 0.995284 | -34.84 | -6.27 | -5.76 | -22.92% | -21.00% | -0.29% | -4.20% |
| 2026-07-10 | 0.998764 | -20.96 | -2.14 | -2.34 | -7.84% | -8.59% | 5.27% | -1.19% |
| 2026-07-09 | 1.000862 | 32.16 | 1.39 | -2.94 | 5.05% | -10.78% | 4.80% | 0.85% |
| 2026-07-08 | 0.997654 | -6.89 | -9.18 | -4.70 | -33.46% | -17.14% | 5.45% | -2.38% |
| 2026-07-07 | 0.998342 | -13.36 | -10.46 | -3.04 | -38.08% | -11.13% | 1.78% | -1.73% |
| 2026-07-06 | 0.999678 | -5.90 | -5.24 | -4.51 | -19.17% | -16.49% | 3.41% | -0.35% |
| 2026-07-03 | 1.000268 | 3.75 | -2.55 | -2.36 | -9.36% | -8.09% | -0.83% | 0.32% |
| 2026-07-02 | 0.999893 | -41.87 | -7.28 | -2.63 | -26.58% | -9.64% | -0.19% | -0.13% |
| 2026-07-01 | 1.004097 | -15.81 | -0.21 | 1.10 | -0.83% | 3.95% | 5.16% | 5.16% |
| 2026-06-30 | 1.005687 | 23.12 | 4.38 | 3.40 | 15.95% | 12.37% | 7.41% | 7.41% |
| 2026-06-29 | 1.003367 | 12.98 | -3.78 | 2.77 | -13.86% | 10.07% | 4.55% | 4.55% |
| 2026-06-26 | 1.002066 | -29.35 | -2.17 | 4.69 | -7.00% | 17.12% | 3.14% | 3.14% |
| 2026-06-25 | 1.005016 | 7.56 | 2.02 | 7.31 | 7.33% | 26.75% | 7.96% | 7.96% |
| 2026-06-24 | 1.004257 | 16.32 | 2.41 | 7.02 | 8.74% | 25.69% | 7.06% | 7.06% |
| 2026-06-23 | 1.002621 | -33.99 | 2.42 | 4.08 | 8.77% | 14.89% | 4.56% | 4.56% |
| 2026-06-22 | 1.006041 | 24.27 | 9.32 | 9.19 | 34.09% | 33.70% | 11.02% | 11.02% |
| 2026-06-18 | 1.003605 | 10.25 | 12.59 | 2.42 | 46.10% | 8.76% | 8.22% | 8.22% |
| 2026-06-17 | 1.002577 | 16.38 | 11.63 | 1.18 | 42.57% | 4.23% | 6.27% | 6.27% |
| 2026-06-16 | 1.000937 | 14.32 | 5.75 | 0.66 | 20.97% | 2.32% | 2.44% | 2.44% |
| 2026-06-15 | 0.999506 | 39.97 | 9.06 | -0.33 | 33.09% | -1.39% | -1.39% | -1.39% |
| 2026-06-12 | 0.995527 | 7.21 | -1.78 | -3.19 | -6.59% | -16.33% | -16.33% | -16.33% |
| 2026-06-11 | 0.994810 | 3.54 | -7.75 | -3.70 | -28.33% | -21.05% | -21.05% | -21.05% |
| 2026-06-10 | 0.994458 | -24.77 | -9.27 | -3.95 | -33.83% | -25.29% | -25.29% | -25.29% |
| 2026-06-09 | 0.996927 | 37.48 | -4.44 | -2.18 | -16.27% | -16.02% | -16.02% | -16.02% |
| 2026-06-08 | 0.993204 | -35.95 | -9.72 | -4.86 | -41.34% | -41.34% | -41.34% | -41.34% |
| 2026-06-05 | 0.996787 | -34.57 | -4.59 | -2.29 | -39.09% | -39.09% | -39.09% | -39.09% |
| 2026-06-04 | 1.000245 | -7.07 | 0.35 | 0.18 | 4.47% | 4.47% | 4.47% | 4.47% |
| 2026-06-03 | 1.000953 | 9.05 | 1.36 | 0.68 | 34.78% | 34.78% | 34.78% | 34.78% |
| 2026-06-02 | 1.000048 | 0.48 | 0.07 | 0.03 | -- | -- | -- | -- |