中银理财-智富创新驱动365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
0.993871当日万收
37.967日均万收
5.4814日均万收
2.407日年化
20.02%1月年化
2.42%3月年化
3.24%成立来年化
-1.79%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 21.32 · 日均万收 0.74 · 挂0 0 次 · 为负 9 次
| 净值日期 | 单位净值 | 当日万收 | 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 | 0.993871 | 37.96 | 5.48 | 2.40 | 20.02% | 8.75% | 2.42% | -1.79% |
| 2026-10-23 | 0.990113 | 3.91 | -0.04 | -0.32 | -0.16% | -1.18% | -2.50% | -2.96% |
| 2026-10-22 | 0.989726 | -5.26 | -0.20 | -0.36 | -0.72% | -1.32% | -3.14% | -3.10% |
| 2026-10-21 | 0.990247 | -1.22 | -0.41 | -0.22 | -1.50% | -0.54% | -2.14% | -2.97% |
| 2026-10-20 | 0.990368 | 3.01 | -0.52 | -0.13 | -1.92% | -0.34% | -1.19% | -2.95% |
| 2026-10-19 | 0.990070 | -0.75 | -0.68 | -0.35 | -2.50% | -0.94% | -1.59% | -3.07% |
| 2026-10-16 | 0.990144 | 2.85 | -0.60 | -0.29 | -2.20% | -0.94% | -0.26% | -3.13% |
| 2026-10-15 | 0.989862 | -6.75 | -0.52 | -0.50 | -1.92% | -1.70% | 1.46% | -3.25% |
| 2026-10-14 | 0.990531 | -2.03 | -0.03 | -0.02 | -0.06% | -0.06% | 2.55% | -3.06% |
| 2026-10-13 | 0.990732 | 1.89 | 0.26 | -0.28 | 0.51% | -1.00% | 2.00% | -3.02% |
| 2026-10-12 | 0.990545 | -0.17 | -0.01 | -0.11 | -0.02% | -0.40% | 1.84% | -3.11% |
| 2026-10-09 | 0.990562 | 3.39 | 0.01 | -0.86 | 0.04% | -2.95% | 0.10% | -3.19% |
| 2026-10-08 | 0.990226 | -3.30 | -0.47 | -1.11 | -1.51% | -4.04% | 0.17% | -3.33% |
| 2026-09-30 | 0.990553 | -5.66 | -2.30 | 0.15 | -8.41% | 0.53% | -1.55% | -3.48% |
| 2026-09-29 | 0.991114 | 4.22 | -1.69 | 1.76 | -6.15% | 6.43% | -0.01% | -3.31% |
| 2026-09-28 | 0.990696 | -10.76 | -1.87 | 1.62 | -6.83% | 5.91% | -0.50% | -3.50% |