中银理财-智富行业轮动策略90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
0.994404当次万收
-5.367日均万收
3.8014日均万收
1.007日年化
13.84%1月年化
-0.78%3月年化
2.48%成立来年化
-1.29%数据概览（全部）
开始 2026-05-22 · 结束 2026-10-27 · 记录 106 条 · 总万收 -54.82 · 日均万收 -0.34 · 挂0 0 次 · 为负 51 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 | 0.994404 | -5.36 | 3.80 | 1.00 | 13.84% | 3.63% | -0.78% | -1.29% |
| 2026-10-26 | 0.994937 | 37.48 | 4.66 | 1.54 | 17.00% | 5.61% | -0.19% | -1.18% |
| 2026-10-23 | 0.991222 | 2.31 | -0.73 | -1.63 | -2.67% | -5.96% | -5.57% | -2.08% |
| 2026-10-22 | 0.990993 | -6.77 | -0.99 | -1.74 | -3.62% | -6.34% | -5.95% | -2.15% |
| 2026-10-21 | 0.991664 | -1.08 | -1.52 | -1.63 | -5.56% | -3.97% | -5.20% | -2.00% |
| 2026-10-20 | 0.991771 | 0.68 | -1.80 | -1.56 | -6.57% | -3.97% | -4.03% | -1.99% |
| 2026-10-19 | 0.991704 | -0.26 | -1.58 | -1.60 | -5.76% | -4.31% | -4.24% | -2.02% |
| 2026-10-16 | 0.991730 | 0.48 | -2.54 | -1.58 | -9.25% | -5.06% | -3.83% | -2.05% |
| 2026-10-15 | 0.991682 | -10.49 | -2.48 | -1.62 | -9.06% | -5.51% | -2.95% | -2.08% |
| 2026-10-14 | 0.992723 | -3.01 | -1.74 | -0.87 | -3.18% | -3.18% | -1.70% | -1.83% |
| 2026-10-13 | 0.993022 | 2.23 | -1.31 | -0.74 | -2.58% | -2.71% | -1.21% | -1.77% |
| 2026-10-12 | 0.992801 | -6.97 | -1.63 | -0.64 | -3.47% | -2.33% | -1.51% | -1.84% |
| 2026-10-09 | 0.993493 | 0.86 | -0.63 | -1.16 | -1.80% | -3.94% | -2.30% | -1.70% |
| 2026-10-08 | 0.993408 | -5.29 | -0.76 | -1.22 | -2.41% | -4.45% | -1.92% | -1.73% |
| 2026-09-30 | 0.993934 | -1.22 | -2.65 | -0.66 | -9.69% | -2.42% | -3.22% | -1.69% |
| 2026-09-29 | 0.994055 | 3.69 | -2.59 | -0.03 | -9.47% | -0.10% | -2.07% | -1.67% |
| 2026-09-28 | 0.993688 | -14.24 | -3.20 | -0.31 | -11.68% | -1.12% | -2.57% | -1.79% |
| 2026-09-24 | 0.995105 | -6.82 | 0.80 | 0.10 | 2.92% | 0.37% | 0.90% | -1.43% |
| 2026-09-23 | 0.995784 | -0.79 | 1.33 | 0.30 | 4.85% | 1.08% | 1.59% | -1.24% |
| 2026-09-22 | 0.995863 | -0.56 | 2.54 | 0.63 | 9.29% | 2.31% | 0.14% | -1.23% |
| 2026-09-21 | 0.995919 | 6.34 | 2.59 | 0.85 | 9.46% | 3.11% | 0.21% | -1.22% |
| 2026-09-18 | 0.995288 | 7.43 | 1.74 | 1.10 | 6.36% | 4.01% | 1.34% | -1.45% |
| 2026-09-17 | 0.994549 | -3.12 | -0.59 | -0.10 | -2.17% | -0.37% | -4.43% | -1.69% |
| 2026-09-16 | 0.994859 | 7.72 | -0.74 | 0.37 | -2.69% | 1.33% | -3.98% | -1.60% |
| 2026-09-15 | 0.994092 | -0.23 | -1.28 | -0.95 | -4.66% | -3.47% | -1.96% | -1.86% |
| 2026-09-14 | 0.994115 | 0.39 | -0.89 | -1.76 | -3.24% | -6.43% | -1.99% | -1.87% |
| 2026-09-11 | 0.994076 | -8.91 | 0.46 | -1.28 | 1.66% | -4.68% | -1.91% | -1.93% |
| 2026-09-10 | 0.994963 | -4.11 | 0.39 | -1.01 | 1.43% | -3.68% | 0.47% | -1.66% |
| 2026-09-09 | 0.995372 | 3.92 | 1.47 | 0.57 | 5.36% | 2.07% | 0.02% | -1.54% |
| 2026-09-08 | 0.994982 | 2.50 | -0.62 | 0.44 | -2.27% | 1.61% | 0.07% | -1.68% |
| 2026-09-07 | 0.994733 | 9.79 | -2.64 | 0.18 | -9.63% | 0.64% | -0.22% | -1.78% |
| 2026-09-04 | 0.993760 | -9.36 | -3.02 | -1.42 | -11.01% | -5.19% | 2.04% | -2.17% |
| 2026-09-03 | 0.994691 | 3.43 | -2.41 | -0.10 | -8.79% | -0.36% | 6.41% | -1.86% |
| 2026-09-02 | 0.994350 | -10.71 | -0.33 | 0.12 | -1.21% | 0.42% | 9.33% | -2.00% |
| 2026-09-01 | 0.995416 | -11.62 | 1.51 | -1.98 | 5.49% | -7.23% | 8.75% | -1.64% |
| 2026-08-31 | 0.996574 | 7.14 | 3.00 | -1.10 | 10.94% | -4.06% | 10.42% | -1.24% |
| 2026-08-28 | 0.995863 | -5.09 | 0.18 | 0.05 | 0.63% | 0.16% | 9.25% | -1.54% |
| 2026-08-27 | 0.996370 | 17.99 | 2.22 | 1.03 | 8.08% | 3.72% | 10.22% | -1.37% |
| 2026-08-26 | 0.994581 | 2.13 | 0.57 | -0.75 | 2.06% | -2.78% | 3.32% | -2.06% |
| 2026-08-25 | 0.994369 | -1.19 | -5.46 | -0.14 | -19.94% | -0.55% | 5.45% | -2.16% |
| 2026-08-24 | 0.994487 | -12.60 | -5.21 | -0.61 | -19.02% | -2.27% | 5.77% | -2.14% |
| 2026-08-21 | 0.995742 | 9.19 | -0.07 | 0.60 | -0.31% | 2.16% | 5.53% | -1.71% |
| 2026-08-20 | 0.994828 | 6.43 | -0.16 | 1.40 | -0.64% | 5.08% | 3.25% | -2.10% |
| 2026-08-19 | 0.994189 | -40.04 | -2.07 | 1.51 | -7.61% | 5.49% | 8.03% | -2.38% |
| 2026-08-18 | 0.998186 | 0.59 | 5.18 | 6.27 | 18.92% | 22.94% | 9.29% | -0.75% |
| 2026-08-17 | 0.998127 | 23.35 | 3.98 | 8.18 | 14.53% | 29.97% | 9.52% | -0.79% |
| 2026-08-14 | 0.995802 | 8.56 | 1.27 | 5.75 | 4.63% | 21.03% | -2.34% | -1.82% |
| 2026-08-13 | 0.994950 | -6.95 | 2.96 | 6.70 | 10.80% | 24.53% | -5.47% | -2.22% |
| 2026-08-12 | 0.995642 | 10.71 | 5.10 | 5.26 | 18.62% | 19.24% | -1.03% | -1.94% |
| 2026-08-11 | 0.994577 | -7.80 | 7.35 | 4.70 | 26.87% | 17.16% | -6.56% | -2.44% |
| 2026-08-10 | 0.995353 | 4.37 | 12.37 | 2.52 | 45.29% | 9.15% | -5.86% | -2.12% |
| 2026-08-07 | 0.994918 | 20.39 | 10.22 | 3.82 | 37.39% | 13.91% | -5.88% | -2.41% |
| 2026-08-06 | 0.992893 | 7.99 | 10.44 | 1.09 | 38.18% | 3.93% | -10.19% | -3.41% |
| 2026-08-05 | 0.992100 | 26.49 | 5.43 | 0.64 | 19.79% | 2.27% | -13.03% | -3.84% |
| 2026-08-04 | 0.989479 | 27.33 | 2.05 | -1.93 | 7.43% | -7.10% | -16.73% | -5.19% |
| 2026-08-03 | 0.986782 | -10.65 | -7.33 | -0.62 | -26.75% | -2.34% | -20.44% | -6.61% |
| 2026-07-31 | 0.987834 | 21.89 | -2.58 | -1.63 | -9.50% | -6.02% | -22.31% | -6.34% |
| 2026-07-30 | 0.985676 | -27.05 | -8.25 | -6.80 | -30.10% | -24.82% | -25.54% | -7.58% |
| 2026-07-29 | 0.988349 | 2.80 | -4.15 | -6.71 | -15.19% | -24.48% | -20.85% | -6.25% |
| 2026-07-28 | 0.988072 | -38.30 | -5.91 | -8.14 | -21.59% | -29.67% | -19.09% | -6.50% |
| 2026-07-27 | 0.991871 | 22.57 | 6.08 | -3.29 | 22.18% | -12.07% | -15.26% | -4.50% |
| 2026-07-24 | 0.989637 | -17.76 | -0.68 | -7.64 | -2.55% | -27.87% | -19.56% | -6.00% |
| 2026-07-23 | 0.991398 | 1.63 | -5.36 | -7.91 | -19.65% | -28.81% | -15.94% | -5.06% |
| 2026-07-22 | 0.991236 | -9.52 | -9.27 | -6.07 | -33.87% | -22.20% | -18.27% | -5.24% |
| 2026-07-21 | 0.992181 | 45.67 | -10.38 | -6.48 | -37.90% | -23.69% | -14.17% | -4.76% |
| 2026-07-20 | 0.987670 | -24.76 | -12.66 | -10.86 | -46.13% | -39.44% | -19.73% | -7.63% |
| 2026-07-17 | 0.990122 | -50.51 | -14.61 | -10.06 | -53.20% | -36.58% | -16.99% | -6.44% |
| 2026-07-16 | 0.995148 | -25.75 | -10.46 | -6.00 | -38.12% | -21.87% | -9.57% | -3.22% |
| 2026-07-15 | 0.997717 | -17.30 | -2.88 | -6.09 | -10.60% | -22.20% | -5.37% | -1.54% |
| 2026-07-14 | 0.999446 | 29.71 | -2.59 | -5.23 | -9.55% | -19.08% | -0.29% | -0.38% |
| 2026-07-13 | 0.996485 | -38.43 | -9.06 | -6.48 | -33.04% | -23.59% | -3.79% | -2.47% |
| 2026-07-10 | 1.000329 | -21.43 | -5.52 | -3.24 | -20.16% | -11.84% | 0.60% | 0.25% |
| 2026-07-09 | 1.002477 | 27.29 | -1.54 | -3.30 | -5.66% | -12.06% | 1.94% | 1.88% |
| 2026-07-08 | 0.999749 | -15.29 | -9.30 | -4.31 | -33.86% | -15.71% | 0.87% | -0.19% |
| 2026-07-07 | 1.001280 | -15.56 | -7.86 | -2.33 | -28.66% | -8.50% | 1.08% | 1.02% |
| 2026-07-06 | 1.002840 | -13.65 | -3.89 | -2.49 | -14.22% | -9.09% | 2.95% | 2.30% |
| 2026-07-03 | 1.004211 | 6.43 | -0.96 | -0.59 | -3.53% | -2.05% | 3.63% | 3.66% |
| 2026-07-02 | 1.003566 | -27.01 | -5.06 | -1.05 | -18.48% | -3.87% | 3.36% | 3.17% |
| 2026-07-01 | 1.006284 | -5.25 | 0.68 | 1.53 | 2.45% | 5.56% | 7.57% | 5.73% |
| 2026-06-30 | 1.006813 | 12.23 | 3.21 | 2.69 | 11.71% | 9.82% | 7.29% | 6.38% |
| 2026-06-29 | 1.005583 | 6.89 | -1.08 | 2.45 | -3.96% | 8.95% | 6.07% | 5.36% |
| 2026-06-26 | 1.004891 | -22.28 | -0.23 | 3.71 | -0.76% | 13.54% | 5.66% | 5.10% |
| 2026-06-25 | 1.007135 | 13.16 | 2.95 | 5.41 | 10.77% | 19.80% | 8.38% | 7.66% |
| 2026-06-24 | 1.005811 | 12.48 | 2.38 | 4.26 | 8.66% | 15.59% | 6.91% | 6.43% |
| 2026-06-23 | 1.004557 | -17.80 | 2.17 | 2.63 | 7.91% | 9.59% | 5.17% | 5.20% |
| 2026-06-22 | 1.006348 | 12.83 | 5.99 | 5.22 | 21.88% | 19.09% | 7.45% | 7.47% |
| 2026-06-18 | 1.005059 | 9.12 | 7.87 | 2.63 | 28.76% | 9.59% | 6.84% | 6.84% |
| 2026-06-17 | 1.004143 | 11.05 | 6.15 | 2.08 | 22.47% | 7.60% | 5.82% | 5.82% |
| 2026-06-16 | 1.003035 | 8.91 | 3.08 | 1.60 | 11.24% | 5.82% | 4.43% | 4.43% |
| 2026-06-15 | 1.002142 | 24.42 | 4.45 | 1.49 | 16.24% | 5.43% | 3.26% | 3.26% |
| 2026-06-12 | 0.999701 | 1.56 | -0.90 | -0.51 | -3.28% | -1.88% | -0.52% | -0.52% |
| 2026-06-11 | 0.999545 | -2.89 | -2.61 | -0.78 | -9.53% | -2.86% | -0.83% | -0.83% |
| 2026-06-10 | 0.999834 | -10.42 | -1.98 | -0.28 | -7.24% | -1.05% | -0.32% | -0.32% |
| 2026-06-09 | 1.000877 | 18.48 | 0.11 | 0.45 | 0.39% | 1.64% | 1.78% | 1.78% |
| 2026-06-08 | 0.999031 | -13.00 | -1.47 | -0.78 | -5.36% | -2.86% | -2.08% | -2.08% |
| 2026-06-05 | 1.000331 | -10.44 | -0.13 | 0.22 | -0.48% | 0.80% | 0.86% | 0.86% |
| 2026-06-04 | 1.001376 | 1.52 | 1.05 | 0.98 | 3.82% | 3.86% | 3.86% | 3.86% |
| 2026-06-03 | 1.001224 | 4.22 | 1.41 | 0.87 | 5.15% | 3.72% | 3.72% | 3.72% |
| 2026-06-02 | 1.000802 | 7.43 | 0.79 | 0.57 | 2.89% | 2.66% | 2.66% | 2.66% |
| 2026-06-01 | 1.000059 | -3.64 | -0.10 | 0.04 | -0.36% | 0.22% | 0.22% | 0.22% |
| 2026-05-29 | 1.000423 | -2.20 | 0.57 | 0.30 | 2.09% | 2.21% | 2.21% | 2.21% |
| 2026-05-28 | 1.000643 | 4.07 | 0.92 | 0.46 | 3.91% | 3.91% | 3.91% | 3.91% |
| 2026-05-27 | 1.000236 | -0.12 | 0.34 | 0.17 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2026-05-26 | 1.000248 | 1.19 | 0.35 | 0.18 | 2.26% | 2.26% | 2.26% | 2.26% |
| 2026-05-25 | 1.000129 | 1.06 | 0.18 | 0.09 | 1.57% | 1.57% | 1.57% | 1.57% |
| 2026-05-22 | 1.000023 | 0.23 | 0.03 | 0.02 | -- | -- | -- | -- |