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中银理财-智富全球多元策略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
1.00347当次万收
4.347日均万收
-0.3714日均万收
-1.417日年化
-1.37%1月年化
-1.54%3月年化
2.19%成立来年化
0.57%数据概览（全部）
开始 2026-03-20 · 结束 2026-10-28 · 记录 148 条 · 总万收 36.41 · 日均万收 0.16 · 挂0 0 次 · 为负 55 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 | 1.00347 | 4.34 | -0.37 | -1.41 | -1.37% | -5.14% | -1.54% | 0.57% |
| 2026-10-27 | 1.003035 | 0.34 | -1.30 | -1.66 | -4.76% | -6.05% | -3.30% | 0.50% |
| 2026-10-26 | 1.003001 | 1.24 | -1.39 | -1.66 | -5.08% | -6.05% | -3.44% | 0.50% |
| 2026-10-23 | 1.002877 | 3.10 | -1.54 | -1.56 | -5.62% | -5.70% | -4.96% | 0.48% |
| 2026-10-22 | 1.002566 | -11.64 | -1.12 | -1.27 | -4.09% | -4.64% | -5.86% | 0.43% |
| 2026-10-21 | 1.003734 | -2.17 | -2.44 | -0.88 | -8.91% | -2.15% | -4.15% | 0.63% |
| 2026-10-20 | 1.003952 | -0.27 | -2.01 | -0.73 | -7.35% | -1.86% | -2.59% | 0.67% |
| 2026-10-19 | 1.003979 | 0.20 | -1.92 | -0.71 | -7.03% | -1.91% | -2.64% | 0.68% |
| 2026-10-16 | 1.003959 | 6.04 | -1.58 | -0.72 | -5.78% | -2.31% | -1.85% | 0.69% |
| 2026-10-15 | 1.003353 | -20.89 | -1.42 | -1.15 | -5.20% | -3.93% | -1.74% | 0.59% |
| 2026-10-14 | 1.005453 | 0.84 | 0.68 | 0.34 | 1.23% | 1.23% | 0.46% | 0.96% |
| 2026-10-13 | 1.005369 | 0.34 | 0.56 | 0.36 | 1.10% | 1.30% | -0.10% | 0.95% |
| 2026-10-12 | 1.005335 | 2.60 | 0.51 | 0.42 | 1.08% | 1.53% | -0.14% | 0.95% |
| 2026-10-09 | 1.005074 | 7.17 | 0.14 | -0.68 | 0.39% | -2.33% | -2.98% | 0.91% |
| 2026-10-08 | 1.004354 | -6.20 | -0.89 | -1.20 | -2.83% | -4.36% | -3.32% | 0.79% |
| 2026-09-30 | 1.004977 | 1.07 | -2.85 | -0.36 | -10.40% | -1.33% | -4.41% | 0.94% |
| 2026-09-29 | 1.004869 | 1.24 | -3.62 | 0.06 | -13.20% | 0.21% | -3.72% | 0.92% |
| 2026-09-28 | 1.004744 | -12.85 | -3.45 | -0.23 | -12.57% | -0.85% | -3.99% | 0.90% |
| 2026-09-24 | 1.006037 | -9.41 | 1.37 | -0.48 | 5.01% | -1.76% | -0.63% | 1.17% |
| 2026-09-23 | 1.006985 | -4.32 | 2.12 | -0.39 | 7.75% | -1.45% | 0.66% | 1.36% |
| 2026-09-22 | 1.00742 | 2.46 | 3.74 | 0.23 | 13.65% | 0.82% | -0.38% | 1.46% |
| 2026-09-21 | 1.007172 | 9.27 | 2.99 | 0.18 | 10.90% | 0.66% | -0.69% | 1.42% |
| 2026-09-18 | 1.006239 | 11.61 | 1.12 | 0.09 | 4.07% | 0.32% | 0.28% | 1.25% |
| 2026-09-17 | 1.005072 | -4.16 | -2.33 | -0.70 | -8.52% | -2.57% | -6.41% | 1.02% |
| 2026-09-16 | 1.00549 | 6.98 | -2.91 | -0.18 | -10.63% | -0.67% | -6.40% | 1.11% |
| 2026-09-15 | 1.004789 | -2.81 | -3.28 | -2.23 | -11.98% | -8.13% | -4.07% | 0.98% |
| 2026-09-14 | 1.005071 | -3.81 | -2.62 | -2.53 | -9.56% | -9.21% | -3.87% | 1.04% |
| 2026-09-11 | 1.005454 | -12.54 | -0.94 | -1.92 | -3.44% | -7.00% | -3.34% | 1.14% |
| 2026-09-10 | 1.006716 | -8.22 | 0.93 | -1.38 | 3.38% | -5.04% | -1.01% | 1.41% |
| 2026-09-09 | 1.007544 | 4.38 | 2.55 | 0.37 | 9.32% | 1.35% | -1.08% | 1.59% |
| 2026-09-08 | 1.007103 | 1.84 | -1.17 | 0.39 | -4.30% | 1.42% | -0.44% | 1.51% |
| 2026-09-07 | 1.006918 | 7.96 | -2.43 | 0.34 | -8.88% | 1.23% | -0.67% | 1.48% |
| 2026-09-04 | 1.006117 | 0.54 | -2.89 | -1.16 | -10.57% | -4.25% | 1.28% | 1.33% |
| 2026-09-03 | 1.006063 | 3.14 | -3.69 | -0.70 | -13.46% | -2.57% | 5.15% | 1.33% |
| 2026-09-02 | 1.005747 | -21.70 | -1.81 | -0.18 | -6.61% | -0.68% | 7.81% | 1.26% |
| 2026-09-01 | 1.007934 | -6.95 | 1.96 | -1.73 | 7.14% | -6.35% | 8.98% | 1.76% |
| 2026-08-31 | 1.008635 | 4.71 | 3.11 | -1.53 | 11.36% | -5.61% | 10.09% | 1.92% |
| 2026-08-28 | 1.00816 | -5.02 | 0.57 | -0.15 | 2.07% | -0.58% | 9.73% | 1.85% |
| 2026-08-27 | 1.008666 | 16.31 | 2.29 | 0.93 | 8.35% | 3.34% | 11.79% | 1.98% |
| 2026-08-26 | 1.007024 | 4.66 | 1.44 | -0.84 | 5.27% | -3.09% | 5.21% | 1.61% |
| 2026-08-25 | 1.006555 | 1.11 | -5.43 | -0.70 | -19.82% | -2.59% | 7.13% | 1.51% |
| 2026-08-24 | 1.006443 | -13.06 | -6.17 | -1.40 | -22.52% | -5.15% | 7.23% | 1.50% |
| 2026-08-21 | 1.007759 | 7.00 | -0.87 | 0.20 | -3.23% | 0.68% | 6.89% | 1.84% |
| 2026-08-20 | 1.007054 | 10.40 | -0.43 | 1.04 | -1.66% | 3.76% | 5.15% | 1.68% |
| 2026-08-19 | 1.006008 | -43.43 | -3.12 | 0.68 | -11.43% | 2.45% | 9.01% | 1.44% |
| 2026-08-18 | 1.010396 | -4.09 | 4.03 | 6.10 | 14.70% | 22.32% | 13.51% | 2.51% |
| 2026-08-17 | 1.010809 | 24.06 | 3.36 | 8.17 | 12.27% | 29.94% | 14.43% | 2.63% |
| 2026-08-14 | 1.008383 | 10.02 | 1.26 | 5.93 | 4.60% | 21.70% | 2.10% | 2.08% |
| 2026-08-13 | 1.007374 | -8.37 | 2.52 | 6.63 | 9.18% | 24.29% | 0.42% | 1.84% |
| 2026-08-12 | 1.008218 | 6.58 | 4.48 | 5.74 | 16.37% | 21.00% | 5.17% | 2.07% |
| 2026-08-11 | 1.007555 | -8.74 | 8.17 | 6.11 | 29.85% | 22.37% | -0.05% | 1.91% |
| 2026-08-10 | 1.008436 | 9.34 | 12.97 | 4.07 | 47.49% | 14.84% | 0.98% | 2.15% |
| 2026-08-07 | 1.007495 | 18.81 | 10.60 | 5.14 | 38.76% | 18.75% | 0.64% | 1.95% |
| 2026-08-06 | 1.005603 | 5.38 | 10.75 | 1.94 | 39.33% | 7.01% | -2.46% | 1.47% |
| 2026-08-05 | 1.005062 | 32.37 | 7.00 | 2.14 | 25.55% | 7.74% | -5.14% | 1.34% |
| 2026-08-04 | 1.001819 | 24.87 | 4.06 | -0.69 | 14.79% | -2.58% | -8.47% | 0.48% |
| 2026-08-03 | 0.999334 | -7.27 | -4.83 | 0.54 | -17.65% | 1.88% | -11.64% | -0.18% |
| 2026-07-31 | 1.000061 | 19.90 | -0.32 | 1.09 | -1.25% | 3.90% | -13.44% | 0.02% |
| 2026-07-30 | 0.998075 | -20.86 | -6.87 | -4.38 | -25.11% | -16.06% | -15.78% | -0.53% |
| 2026-07-29 | 1.000161 | 11.77 | -2.73 | -4.58 | -10.02% | -16.79% | -11.50% | 0.04% |
| 2026-07-28 | 0.998985 | -37.34 | -5.44 | -5.70 | -19.90% | -20.83% | -10.61% | -0.28% |
| 2026-07-27 | 1.002729 | 24.28 | 5.90 | -0.84 | 21.50% | -3.18% | -6.58% | 0.77% |
| 2026-07-24 | 1.0003 | -25.97 | 2.49 | -5.16 | 9.04% | -18.88% | -13.48% | 0.09% |
| 2026-07-23 | 1.002905 | 8.17 | -1.89 | -4.44 | -7.04% | -16.28% | -8.83% | 0.85% |
| 2026-07-22 | 1.002086 | -7.25 | -6.44 | -3.44 | -23.60% | -12.64% | -14.37% | 0.61% |
| 2026-07-21 | 1.002813 | 42.07 | -5.96 | -3.40 | -21.84% | -12.49% | -9.65% | 0.83% |
| 2026-07-20 | 0.998612 | 0.44 | -7.59 | -7.60 | -27.75% | -27.68% | -14.68% | -0.42% |
| 2026-07-17 | 0.998568 | -56.68 | -12.82 | -7.62 | -46.73% | -27.76% | -16.12% | -0.44% |
| 2026-07-16 | 1.00426 | -23.67 | -7.00 | -2.94 | -25.55% | -10.77% | -7.94% | 1.32% |
| 2026-07-15 | 1.006643 | -3.84 | -0.44 | -3.23 | -1.68% | -11.83% | -4.51% | 2.07% |
| 2026-07-14 | 1.00703 | 30.63 | -0.84 | -2.93 | -3.16% | -10.73% | 0.50% | 2.21% |
| 2026-07-13 | 1.003955 | -36.16 | -7.61 | -4.07 | -27.76% | -14.85% | -3.08% | 1.26% |
| 2026-07-10 | 1.007598 | -15.93 | -2.42 | -0.54 | -8.86% | -1.99% | 1.72% | 2.48% |
| 2026-07-09 | 1.009206 | 22.23 | 1.11 | -1.93 | 4.03% | -7.09% | 0.71% | 3.03% |
| 2026-07-08 | 1.006968 | -6.67 | -6.03 | -3.20 | -21.99% | -11.70% | 1.38% | 2.31% |
| 2026-07-07 | 1.00764 | -16.72 | -5.02 | -1.83 | -18.31% | -6.69% | -2.60% | 2.56% |
| 2026-07-06 | 1.009328 | 0.15 | -0.53 | -3.33 | -1.96% | -12.18% | -0.72% | 3.15% |
| 2026-07-03 | 1.009313 | 8.80 | 1.35 | -1.62 | 4.90% | -5.59% | -4.10% | 3.24% |
| 2026-07-02 | 1.008426 | -27.76 | -4.98 | -2.25 | -18.20% | -8.27% | -4.81% | 2.96% |
| 2026-07-01 | 1.011233 | 0.43 | -0.38 | -0.51 | -1.42% | -1.92% | 0.21% | 3.98% |
| 2026-06-30 | 1.01119 | 14.68 | 1.36 | 0.25 | 4.93% | 0.85% | 0.33% | 4.00% |
| 2026-06-29 | 1.009708 | 13.31 | -6.13 | -0.47 | -22.40% | -1.76% | -1.39% | 3.51% |
| 2026-06-26 | 1.008366 | -35.50 | -4.60 | 1.28 | -14.74% | 4.59% | -2.43% | 3.12% |
| 2026-06-25 | 1.011958 | 4.44 | 0.47 | 4.89 | 1.66% | 17.88% | 0.85% | 4.50% |
| 2026-06-24 | 1.011509 | 12.62 | -0.65 | 3.79 | -2.41% | 13.83% | -0.15% | 4.38% |
| 2026-06-23 | 1.010234 | -37.77 | -0.87 | 1.16 | -3.23% | 4.18% | 0.91% | 3.93% |
| 2026-06-22 | 1.014064 | 24.01 | 5.19 | 5.84 | 18.97% | 21.34% | 5.41% | 5.46% |
| 2026-06-18 | 1.011635 | -3.38 | 9.32 | -0.26 | 34.07% | -1.01% | 2.71% | 4.72% |
| 2026-06-17 | 1.011977 | 11.04 | 8.23 | -0.51 | 30.08% | -1.92% | 4.17% | 4.91% |
| 2026-06-16 | 1.010861 | 4.67 | 3.19 | -1.09 | 11.60% | -4.03% | 1.96% | 4.50% |
| 2026-06-15 | 1.010389 | 37.72 | 6.48 | -0.45 | 23.63% | -1.73% | 1.47% | 4.36% |
| 2026-06-12 | 1.006592 | 15.17 | -4.73 | -3.03 | -17.31% | -11.11% | -7.28% | 2.86% |
| 2026-06-11 | 1.005067 | -10.98 | -9.83 | -4.24 | -35.86% | -15.46% | -6.74% | 2.23% |
| 2026-06-10 | 1.006172 | -24.25 | -9.25 | -2.97 | -33.73% | -10.87% | -6.14% | 2.75% |
| 2026-06-09 | 1.008618 | 27.71 | -5.36 | -1.85 | -19.62% | -6.79% | -1.08% | 3.88% |
| 2026-06-08 | 1.005831 | -40.73 | -7.39 | -4.10 | -26.96% | -14.96% | -4.37% | 2.66% |
| 2026-06-05 | 1.009945 | -20.57 | -1.34 | 0.37 | -4.92% | 1.33% | 1.29% | 4.71% |
| 2026-06-04 | 1.012027 | -6.87 | 1.36 | 3.40 | 4.97% | 12.43% | 6.06% | 5.78% |
| 2026-06-03 | 1.012723 | 2.92 | 3.30 | 2.12 | 12.07% | 7.73% | 6.98% | 6.19% |
| 2026-06-02 | 1.012427 | 13.53 | 1.66 | 2.15 | 6.06% | 7.85% | 6.86% | 6.13% |
| 2026-06-01 | 1.011059 | 1.59 | -0.81 | 1.80 | -2.97% | 6.57% | 5.53% | 5.53% |
| 2026-05-29 | 1.010898 | -1.64 | 2.08 | 1.26 | 7.58% | 4.57% | 5.70% | 5.68% |
| 2026-05-28 | 1.011064 | 6.72 | 5.44 | 0.54 | 19.87% | 1.96% | 7.56% | 5.85% |
| 2026-05-27 | 1.010385 | -8.57 | 0.94 | -1.59 | 3.39% | -5.83% | 6.74% | 5.57% |
| 2026-05-26 | 1.011252 | -3.79 | 2.65 | 0.43 | 9.63% | 1.52% | 7.76% | 6.13% |
| 2026-05-25 | 1.011635 | 21.84 | 4.42 | 0.27 | 16.11% | 0.93% | 8.46% | 6.43% |
| 2026-05-22 | 1.00943 | 21.89 | 0.43 | -0.09 | 1.55% | -0.37% | 5.12% | 5.46% |
| 2026-05-21 | 1.007225 | -24.79 | -4.36 | -1.95 | -15.90% | -7.12% | 2.84% | 4.25% |
| 2026-05-20 | 1.009728 | 3.38 | -4.12 | 0.61 | -15.05% | 2.21% | 6.56% | 5.82% |
| 2026-05-19 | 1.009387 | 8.61 | -1.80 | 2.28 | -6.59% | 6.12% | 6.40% | 5.71% |
| 2026-05-18 | 1.008519 | -6.05 | -3.89 | 1.66 | -14.20% | 4.71% | 5.59% | 5.27% |
| 2026-05-15 | 1.00913 | -11.63 | -0.62 | 2.10 | -2.30% | 7.12% | 8.24% | 5.95% |
| 2026-05-14 | 1.010305 | -23.16 | 0.46 | 2.93 | 1.65% | 10.68% | 10.03% | 6.84% |
| 2026-05-13 | 1.01265 | 19.65 | 5.34 | 4.58 | 19.52% | 16.76% | 14.00% | 8.55% |
| 2026-05-12 | 1.010664 | -6.02 | 6.35 | 4.15 | 13.54% | 15.16% | 10.79% | 7.34% |
| 2026-05-11 | 1.011273 | 16.82 | 7.22 | 4.58 | 16.78% | 16.75% | 11.85% | 7.91% |
| 2026-05-08 | 1.009575 | -4.06 | 4.81 | 3.66 | 15.38% | 13.39% | 10.73% | 7.13% |
| 2026-05-07 | 1.009985 | 11.01 | 5.39 | 3.76 | 19.70% | 13.75% | 11.26% | 7.59% |
| 2026-05-06 | 1.008874 | 26.73 | 3.82 | 2.61 | 13.96% | 9.52% | 9.25% | 6.89% |
| 2026-04-30 | 1.006184 | 0.03 | 2.13 | 1.80 | 7.77% | 6.57% | 7.23% | 5.51% |
| 2026-04-29 | 1.006181 | 13.52 | 1.39 | 2.74 | 5.08% | 10.00% | 7.24% | 5.64% |
| 2026-04-28 | 1.004822 | 0.04 | -0.09 | 1.98 | -0.32% | 7.23% | 5.30% | 4.51% |
| 2026-04-27 | 1.004818 | 3.99 | 0.72 | 2.63 | 2.63% | 9.61% | 5.47% | 4.63% |
| 2026-04-24 | 1.004417 | -2.68 | 0.94 | 2.30 | 3.44% | 8.39% | 5.20% | 4.61% |
| 2026-04-23 | 1.004686 | -5.13 | 1.47 | 3.13 | 5.36% | 11.43% | 5.55% | 5.03% |
| 2026-04-22 | 1.005202 | 3.17 | 4.08 | 3.17 | 14.90% | 11.59% | 6.21% | 5.75% |
| 2026-04-21 | 1.004883 | 5.69 | 4.04 | 2.96 | 14.77% | 10.83% | 5.54% | 5.57% |
| 2026-04-20 | 1.004312 | 5.55 | 4.54 | 2.71 | 16.58% | 8.16% | 5.05% | 5.08% |
| 2026-04-17 | 1.003755 | 1.01 | 3.65 | 2.31 | 13.33% | 8.45% | 4.89% | 4.89% |
| 2026-04-16 | 1.003654 | 13.13 | 4.79 | 2.32 | 17.49% | 8.48% | 4.94% | 4.94% |
| 2026-04-15 | 1.002338 | 2.92 | 2.26 | 1.47 | 8.26% | 5.38% | 3.28% | 3.28% |
| 2026-04-14 | 1.002045 | 9.16 | 1.88 | 1.29 | 6.88% | 4.71% | 2.99% | 2.99% |
| 2026-04-13 | 1.001128 | -0.67 | 0.88 | 0.64 | 2.25% | 2.34% | 1.72% | 1.72% |
| 2026-04-10 | 1.001195 | 8.96 | 0.98 | 0.73 | 3.56% | 2.66% | 2.08% | 2.08% |
| 2026-04-09 | 1.000299 | -4.53 | -0.15 | 0.10 | -0.53% | 0.37% | 0.55% | 0.55% |
| 2026-04-08 | 1.000752 | 0.27 | 0.68 | 0.43 | 2.49% | 1.58% | 1.44% | 1.44% |
| 2026-04-07 | 1.000725 | 2.14 | 0.70 | 0.43 | 2.54% | 1.57% | 1.47% | 1.47% |
| 2026-04-03 | 1.000511 | 1.10 | 0.48 | 0.35 | 1.76% | 1.27% | 1.33% | 1.33% |
| 2026-04-02 | 1.000401 | 1.26 | 0.35 | 0.29 | 1.27% | 1.13% | 1.13% | 1.13% |
| 2026-04-01 | 1.000275 | 0.37 | 0.19 | 0.20 | 0.68% | 0.84% | 0.84% | 0.84% |
| 2026-03-31 | 1.000238 | 0.08 | 0.17 | 0.17 | 0.60% | 0.79% | 0.79% | 0.79% |
| 2026-03-30 | 1.00023 | 0.57 | 0.19 | 0.16 | 0.69% | 0.84% | 0.84% | 0.84% |
| 2026-03-27 | 1.000173 | 0.16 | 0.21 | 0.12 | 0.78% | 0.90% | 0.90% | 0.90% |
| 2026-03-26 | 1.000157 | 0.12 | 0.22 | 0.11 | 0.96% | 0.96% | 0.96% | 0.96% |
| 2026-03-25 | 1.000145 | 0.23 | 0.21 | 0.10 | 1.06% | 1.06% | 1.06% | 1.06% |
| 2026-03-24 | 1.000122 | 0.24 | 0.17 | 0.09 | 1.11% | 1.11% | 1.11% | 1.11% |
| 2026-03-23 | 1.000098 | 0.74 | 0.14 | 0.07 | 1.19% | 1.19% | 1.19% | 1.19% |
| 2026-03-20 | 1.000024 | 0.24 | 0.03 | 0.02 | -- | -- | -- | -- |