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中银理财-智富行业轮动策略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
0.995138当次万收
5.517日均万收
-0.2814日均万收
-0.877日年化
-1.02%1月年化
-4.09%3月年化
1.21%成立来年化
-0.91%数据概览（全部）
开始 2026-04-17 · 结束 2026-10-28 · 记录 129 条 · 总万收 -47.41 · 日均万收 -0.24 · 挂0 0 次 · 为负 61 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 | 0.995138 | 5.51 | -0.28 | -0.87 | -1.02% | -3.19% | -4.09% | -0.91% |
| 2026-10-27 | 0.99459 | -2.37 | -1.46 | -1.74 | -5.35% | -6.34% | -6.76% | -1.02% |
| 2026-10-26 | 0.994826 | -0.70 | -0.64 | -1.41 | -2.33% | -5.16% | -6.70% | -0.98% |
| 2026-10-23 | 0.994896 | 6.19 | -0.29 | -1.97 | -1.07% | -7.18% | -8.29% | -0.99% |
| 2026-10-22 | 0.994281 | -10.57 | -0.74 | -2.45 | -2.71% | -8.92% | -9.17% | -1.11% |
| 2026-10-21 | 0.995333 | -2.79 | -1.47 | -2.44 | -5.36% | -5.92% | -7.86% | -0.91% |
| 2026-10-20 | 0.995611 | 3.43 | -2.01 | -2.24 | -7.33% | -5.71% | -5.96% | -0.86% |
| 2026-10-19 | 0.99527 | 1.71 | -2.19 | -2.48 | -8.00% | -6.67% | -6.55% | -0.93% |
| 2026-10-16 | 0.9951 | 3.04 | -3.64 | -2.60 | -13.29% | -8.31% | -5.86% | -0.98% |
| 2026-10-15 | 0.994798 | -15.65 | -4.15 | -2.82 | -15.15% | -9.60% | -4.92% | -1.05% |
| 2026-10-14 | 0.996357 | -6.58 | -3.41 | -1.70 | -6.21% | -6.21% | -3.14% | -0.74% |
| 2026-10-13 | 0.997013 | 2.15 | -2.47 | -1.45 | -4.85% | -5.29% | -2.19% | -0.61% |
| 2026-10-12 | 0.996799 | -8.46 | -2.77 | -1.21 | -5.90% | -4.43% | -2.51% | -0.66% |
| 2026-10-09 | 0.997643 | -0.53 | -1.56 | -2.19 | -4.44% | -7.44% | -3.50% | -0.49% |
| 2026-10-08 | 0.997696 | -10.42 | -1.49 | -2.15 | -4.76% | -7.83% | -3.17% | -0.48% |
| 2026-09-30 | 0.998737 | -3.03 | -4.26 | -0.84 | -15.53% | -3.07% | -3.34% | -0.28% |
| 2026-09-29 | 0.99904 | 5.44 | -3.98 | 0.15 | -14.54% | 0.54% | -1.79% | -0.21% |
| 2026-09-28 | 0.998497 | -22.04 | -4.72 | -0.31 | -17.20% | -1.13% | -2.49% | -0.33% |
| 2026-09-24 | 1.000703 | -10.16 | 1.49 | 0.55 | 5.44% | 1.99% | 2.04% | 0.16% |
| 2026-09-23 | 1.001721 | -1.12 | 2.58 | 0.86 | 9.42% | 3.12% | 3.53% | 0.40% |
| 2026-09-22 | 1.001833 | 0.31 | 4.29 | 1.09 | 15.66% | 3.99% | 1.92% | 0.42% |
| 2026-09-21 | 1.001802 | 9.63 | 4.10 | 1.02 | 14.99% | 3.74% | 1.94% | 0.42% |
| 2026-09-18 | 1.000838 | 11.77 | 2.73 | 1.18 | 9.96% | 4.29% | 2.33% | 0.20% |
| 2026-09-17 | 0.999661 | -2.54 | -0.40 | -0.15 | -1.46% | -0.55% | -3.88% | -0.08% |
| 2026-09-16 | 0.999915 | 10.82 | -0.87 | 0.23 | -3.17% | 0.82% | -3.65% | -0.02% |
| 2026-09-15 | 0.998834 | -0.97 | -2.10 | -1.31 | -7.66% | -4.79% | -2.58% | -0.28% |
| 2026-09-14 | 0.998931 | 0.02 | -2.05 | -1.82 | -7.49% | -6.66% | -2.55% | -0.26% |
| 2026-09-11 | 0.998929 | -10.12 | -0.38 | -1.20 | -1.38% | -4.39% | -2.29% | -0.27% |
| 2026-09-10 | 0.999941 | -5.83 | 0.10 | -0.77 | 0.35% | -2.80% | 0.20% | -0.01% |
| 2026-09-09 | 1.000524 | 2.21 | 1.32 | 0.85 | 4.81% | 3.10% | 0.28% | 0.13% |
| 2026-09-08 | 1.000303 | -0.65 | -0.52 | 0.91 | -1.92% | 3.32% | 0.39% | 0.08% |
| 2026-09-07 | 1.000368 | 11.76 | -1.60 | 1.10 | -5.83% | 4.02% | 0.48% | 0.09% |
| 2026-09-04 | 0.999193 | -6.80 | -2.03 | -0.68 | -7.40% | -2.50% | 2.04% | -0.21% |
| 2026-09-03 | 0.999873 | 2.72 | -1.63 | 0.29 | -5.95% | 1.04% | 5.56% | -0.03% |
| 2026-09-02 | 0.999601 | -10.70 | 0.39 | 0.49 | 1.39% | 1.77% | 7.86% | -0.11% |
| 2026-09-01 | 1.000672 | -8.15 | 2.35 | -1.55 | 8.56% | -5.69% | 7.72% | 0.18% |
| 2026-08-31 | 1.001488 | 8.74 | 3.81 | -1.02 | 13.90% | -3.74% | 8.93% | 0.40% |
| 2026-08-28 | 1.000613 | -4.03 | 0.66 | -0.34 | 2.40% | -1.26% | 8.04% | 0.17% |
| 2026-08-27 | 1.001016 | 16.83 | 2.20 | 0.48 | 8.04% | 1.71% | 8.74% | 0.28% |
| 2026-08-26 | 0.999334 | 3.02 | 0.59 | -1.05 | 2.16% | -3.85% | 3.28% | -0.19% |
| 2026-08-25 | 0.999032 | 2.06 | -5.45 | -0.52 | -19.91% | -1.95% | 5.61% | -0.27% |
| 2026-08-24 | 0.998826 | -13.26 | -5.84 | -1.04 | -21.32% | -3.82% | 5.54% | -0.33% |
| 2026-08-21 | 1.000152 | 6.77 | -1.34 | 0.14 | -4.92% | 0.49% | 5.54% | 0.04% |
| 2026-08-20 | 0.999475 | 5.55 | -1.25 | 0.84 | -4.61% | 3.04% | 3.68% | -0.15% |
| 2026-08-19 | 0.998921 | -39.30 | -2.68 | 1.01 | -9.84% | 3.65% | 7.06% | -0.32% |
| 2026-08-18 | 1.002862 | -0.65 | 4.40 | 5.39 | 16.08% | 19.73% | 8.38% | 0.85% |
| 2026-08-17 | 1.002927 | 18.28 | 3.76 | 6.98 | 13.75% | 25.58% | 8.72% | 0.88% |
| 2026-08-14 | 1.001097 | 7.38 | 1.62 | 5.12 | 5.91% | 18.75% | -1.24% | 0.34% |
| 2026-08-13 | 1.000359 | -4.51 | 2.93 | 5.87 | 10.70% | 21.49% | -3.76% | 0.11% |
| 2026-08-12 | 1.00081 | 10.32 | 4.70 | 4.85 | 17.18% | 17.74% | -0.30% | 0.25% |
| 2026-08-11 | 0.999778 | -5.12 | 6.38 | 4.24 | 23.31% | 15.48% | -5.35% | -0.07% |
| 2026-08-10 | 1.00029 | 3.26 | 10.20 | 2.62 | 37.32% | 9.54% | -4.92% | 0.09% |
| 2026-08-07 | 0.999964 | 16.57 | 8.63 | 4.18 | 31.55% | 15.26% | -4.62% | -0.01% |
| 2026-08-06 | 0.99831 | 7.89 | 8.81 | 1.86 | 32.22% | 6.77% | -8.35% | -0.56% |
| 2026-08-05 | 0.997523 | 22.05 | 5.00 | 1.38 | 18.23% | 4.99% | -11.16% | -0.82% |
| 2026-08-04 | 0.995328 | 21.62 | 2.09 | -0.81 | 7.61% | -2.97% | -14.42% | -1.56% |
| 2026-08-03 | 0.993181 | -7.73 | -4.96 | 0.03 | -18.12% | 0.06% | -17.40% | -2.30% |
| 2026-07-31 | 0.993949 | 17.83 | -0.27 | -1.14 | -1.03% | -4.19% | -19.43% | -2.10% |
| 2026-07-30 | 0.99218 | -18.78 | -5.08 | -5.48 | -18.57% | -20.00% | -22.05% | -2.74% |
| 2026-07-29 | 0.994047 | 1.71 | -2.24 | -5.76 | -8.22% | -21.01% | -18.00% | -2.11% |
| 2026-07-28 | 0.993877 | -27.76 | -3.70 | -6.83 | -13.54% | -24.90% | -16.97% | -2.19% |
| 2026-07-27 | 0.996644 | 25.13 | 5.02 | -3.14 | 18.30% | -11.50% | -14.28% | -1.21% |
| 2026-07-24 | 0.994146 | -15.87 | -2.00 | -7.37 | -7.35% | -26.85% | -18.46% | -2.18% |
| 2026-07-23 | 0.995726 | 1.10 | -5.88 | -7.42 | -21.51% | -27.03% | -14.40% | -1.61% |
| 2026-07-22 | 0.995616 | -8.52 | -9.27 | -5.81 | -33.85% | -21.20% | -18.74% | -1.67% |
| 2026-07-21 | 0.996465 | 33.29 | -9.96 | -6.22 | -36.34% | -22.68% | -14.23% | -1.36% |
| 2026-07-20 | 0.993159 | -24.02 | -11.29 | -9.69 | -41.14% | -35.21% | -18.41% | -2.66% |
| 2026-07-17 | 0.99555 | -43.02 | -12.74 | -8.91 | -46.41% | -32.39% | -15.17% | -1.78% |
| 2026-07-16 | 0.999851 | -22.65 | -8.96 | -5.65 | -32.68% | -20.59% | -6.74% | -0.06% |
| 2026-07-15 | 1.002121 | -13.33 | -2.34 | -5.64 | -8.61% | -20.55% | -1.62% | 0.87% |
| 2026-07-14 | 1.003459 | 23.98 | -2.47 | -4.97 | -9.08% | -18.14% | 5.08% | 1.43% |
| 2026-07-13 | 1.001058 | -34.17 | -8.09 | -5.62 | -29.51% | -20.46% | 2.41% | 0.44% |
| 2026-07-10 | 1.00449 | -16.57 | -5.08 | -3.11 | -18.54% | -11.35% | 6.36% | 1.95% |
| 2026-07-09 | 1.006157 | 23.69 | -2.34 | -3.08 | -8.56% | -11.26% | 6.26% | 2.71% |
| 2026-07-08 | 1.003779 | -14.23 | -8.93 | -4.02 | -32.53% | -14.67% | 7.46% | 1.68% |
| 2026-07-07 | 1.005209 | -15.36 | -7.48 | -1.73 | -27.25% | -6.32% | 5.38% | 2.35% |
| 2026-07-06 | 1.006755 | -13.09 | -3.14 | -3.13 | -11.48% | -11.43% | 7.37% | 3.08% |
| 2026-07-03 | 1.008075 | 2.62 | -1.14 | -0.96 | -4.18% | -3.31% | 8.85% | 3.83% |
| 2026-07-02 | 1.007811 | -22.47 | -3.83 | -1.15 | -13.98% | -4.23% | 8.99% | 3.75% |
| 2026-07-01 | 1.010081 | -4.05 | 0.88 | 1.40 | 3.21% | 5.08% | 13.57% | 4.91% |
| 2026-06-30 | 1.01049 | 15.01 | 4.03 | 3.60 | 14.69% | 13.14% | 12.32% | 5.17% |
| 2026-06-29 | 1.008976 | 0.92 | -3.12 | 3.93 | -11.42% | 14.34% | 10.94% | 4.49% |
| 2026-06-26 | 1.008883 | -16.20 | -0.79 | 7.04 | -2.56% | 25.76% | 10.75% | 4.63% |
| 2026-06-25 | 1.01052 | 10.50 | 1.53 | 8.40 | 5.53% | 30.76% | 11.94% | 5.56% |
| 2026-06-24 | 1.00946 | 17.95 | 1.91 | 7.27 | 6.94% | 26.60% | 10.04% | 5.08% |
| 2026-06-23 | 1.007651 | -35.00 | 3.18 | 4.75 | 11.57% | 17.31% | 8.12% | 4.17% |
| 2026-06-22 | 1.01119 | 17.24 | 10.98 | 9.64 | 40.18% | 35.36% | 12.55% | 6.19% |
| 2026-06-18 | 1.00945 | 13.21 | 15.27 | 5.38 | 55.93% | 19.62% | 10.80% | 5.56% |
| 2026-06-17 | 1.008118 | 26.82 | 12.62 | 5.23 | 46.20% | 19.08% | 9.78% | 4.86% |
| 2026-06-16 | 1.005421 | 19.57 | 6.31 | 3.58 | 23.01% | 13.05% | 6.16% | 3.30% |
| 2026-06-15 | 1.003457 | 44.47 | 8.30 | 3.24 | 30.31% | 11.80% | 4.05% | 2.14% |
| 2026-06-12 | 0.999014 | 2.77 | -2.10 | -0.47 | -7.71% | -1.76% | -3.02% | -0.64% |
| 2026-06-11 | 0.998737 | -5.28 | -4.51 | -1.83 | -16.51% | -6.70% | -2.75% | -0.84% |
| 2026-06-10 | 0.999265 | -17.37 | -2.16 | -0.54 | -7.96% | -2.03% | -2.31% | -0.50% |
| 2026-06-09 | 1.001004 | 33.54 | 0.86 | 0.23 | 3.07% | 0.80% | 0.39% | 0.69% |
| 2026-06-08 | 0.997658 | -28.34 | -1.82 | -2.53 | -6.67% | -9.23% | -3.54% | -1.64% |
| 2026-06-05 | 1.000493 | -14.13 | 1.15 | -0.02 | 4.20% | -0.08% | -0.22% | 0.37% |
| 2026-06-04 | 1.001909 | 11.15 | 0.86 | 2.15 | 3.12% | 7.83% | 1.54% | 1.45% |
| 2026-06-03 | 1.000793 | 3.78 | 1.07 | 0.07 | 3.91% | 0.23% | 0.39% | 0.62% |
| 2026-06-02 | 1.000415 | 14.81 | -0.40 | -0.10 | -1.47% | -0.40% | -0.02% | 0.33% |
| 2026-06-01 | 0.998936 | -7.52 | -3.23 | -0.81 | -11.80% | -2.98% | -1.71% | -0.86% |
| 2026-05-29 | 0.999688 | -16.19 | -1.19 | -0.23 | -4.36% | -0.87% | -0.93% | -0.27% |
| 2026-05-28 | 1.001309 | 12.65 | 3.43 | 0.53 | 12.52% | 1.92% | 1.34% | 1.17% |
| 2026-05-27 | 1.000044 | -6.53 | -0.94 | -1.03 | -3.44% | -3.79% | -0.09% | 0.04% |
| 2026-05-26 | 1.000697 | -5.03 | 0.19 | -0.21 | 0.68% | -0.78% | 0.76% | 0.65% |
| 2026-05-25 | 1.001201 | 6.76 | 1.61 | 0.03 | 5.85% | 0.10% | 1.38% | 1.15% |
| 2026-05-22 | 1.000525 | 16.17 | 0.72 | -0.10 | 2.63% | -0.36% | 0.68% | 0.55% |
| 2026-05-21 | 0.99891 | -17.93 | -2.37 | -1.22 | -8.66% | -4.46% | -1.24% | -1.17% |
| 2026-05-20 | 1.000704 | 1.37 | -1.13 | 0.02 | -4.13% | 0.09% | 0.94% | 0.78% |
| 2026-05-19 | 1.000567 | 4.88 | -0.61 | 0.10 | -2.24% | 0.26% | 0.62% | 0.65% |
| 2026-05-18 | 1.000079 | 0.58 | -1.55 | -0.25 | -5.65% | -0.72% | 0.06% | 0.09% |
| 2026-05-15 | 1.000021 | -5.50 | -0.92 | -0.29 | -3.36% | -1.00% | 0.03% | 0.03% |
| 2026-05-14 | 1.000571 | -9.26 | -0.07 | 0.10 | -0.27% | 0.36% | 0.77% | 0.77% |
| 2026-05-13 | 1.001498 | 5.01 | 1.18 | 0.75 | 4.31% | 2.73% | 2.10% | 2.10% |
| 2026-05-12 | 1.000997 | -1.67 | 0.81 | 0.57 | 1.72% | 2.07% | 1.46% | 1.46% |
| 2026-05-11 | 1.001164 | 4.99 | 1.05 | 0.75 | 2.43% | 2.73% | 1.77% | 1.77% |
| 2026-05-08 | 1.000665 | 0.42 | 0.33 | 0.45 | 1.06% | 1.66% | 1.16% | 1.16% |
| 2026-05-07 | 1.000623 | -0.48 | 0.27 | 0.45 | 1.00% | 1.64% | 1.14% | 1.14% |
| 2026-05-06 | 1.000671 | 2.39 | 0.31 | 0.50 | 1.14% | 1.84% | 1.29% | 1.29% |
| 2026-04-30 | 1.000432 | -0.20 | 0.62 | 0.31 | 2.28% | 1.21% | 1.21% | 1.21% |
| 2026-04-29 | 1.000452 | 2.48 | 0.70 | 0.32 | 2.54% | 1.37% | 1.37% | 1.37% |
| 2026-04-28 | 1.000204 | 0.86 | 0.40 | 0.15 | 1.44% | 0.68% | 0.68% | 0.68% |
| 2026-04-27 | 1.000118 | 0.88 | 0.27 | 0.08 | 0.98% | 0.43% | 0.43% | 0.43% |
| 2026-04-24 | 1.00003 | 0.35 | 0.01 | 0.02 | 0.03% | 0.16% | 0.16% | 0.16% |
| 2026-04-23 | 0.999995 | 0.31 | -0.01 | -0.00 | -0.03% | -0.03% | -0.03% | -0.03% |
| 2026-04-22 | 0.999964 | 0.37 | -0.05 | -0.03 | -0.26% | -0.26% | -0.26% | -0.26% |
| 2026-04-21 | 0.999927 | -0.04 | -0.10 | -0.05 | -0.67% | -0.67% | -0.67% | -0.67% |
| 2026-04-20 | 0.999931 | -0.93 | -0.10 | -0.05 | -0.84% | -0.84% | -0.84% | -0.84% |
| 2026-04-17 | 1.000024 | 0.24 | 0.03 | 0.02 | -- | -- | -- | -- |