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 2026-10-29 01:00
最新业绩（2026-10-26）
最新净值
0.996174当次万收
45.957日均万收
6.5314日均万收
3.097日年化
23.83%1月年化
3.10%3月年化
2.57%成立来年化
-0.96%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 27.25 · 日均万收 0.94 · 挂0 0 次 · 为负 8 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 | 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% |