额度监控暂不可用
中银理财-智富指数跟踪策略180天持有期03
☆ 加入自选 登录后可用
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
1.00549当次万收
19.347日均万收
-2.0314日均万收
-2.787日年化
-7.46%1月年化
-12.03%3月年化
-2.61%成立来年化
0.70%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -99.18 · 日均万收 -3.31 · 挂0 0 次 · 为负 12 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 | 1.00549 | 19.34 | -2.03 | -2.78 | -7.46% | -10.16% | -12.03% | 0.70% |
| 2026-10-27 | 1.003549 | -17.22 | -5.25 | -5.43 | -19.16% | -19.76% | -16.48% | 0.45% |
| 2026-10-26 | 1.00528 | -11.74 | -2.09 | -4.08 | -7.64% | -14.87% | -15.06% | 0.67% |
| 2026-10-23 | 1.006462 | 18.46 | -1.64 | -4.21 | -6.02% | -15.36% | -16.68% | 0.83% |
| 2026-10-22 | 1.004607 | -23.08 | -4.52 | -5.54 | -16.49% | -20.17% | -18.88% | 0.60% |
| 2026-10-21 | 1.006931 | -3.17 | -3.53 | -5.69 | -12.88% | -13.81% | -15.79% | 0.90% |
| 2026-10-20 | 1.00725 | 4.91 | -5.60 | -5.46 | -20.44% | -13.92% | -13.46% | 0.95% |
| 2026-10-19 | 1.006756 | -8.63 | -6.07 | -5.82 | -22.12% | -15.59% | -14.47% | 0.88% |
| 2026-10-16 | 1.007626 | -1.68 | -6.78 | -5.20 | -24.72% | -16.56% | -11.62% | 1.01% |
| 2026-10-15 | 1.007795 | -16.15 | -6.57 | -5.08 | -23.93% | -17.26% | -8.82% | 1.03% |
| 2026-10-14 | 1.009425 | -17.68 | -7.85 | -3.93 | -14.30% | -14.30% | -6.76% | 1.26% |
| 2026-10-13 | 1.011213 | 1.65 | -5.32 | -3.38 | -10.46% | -12.33% | -5.06% | 1.50% |
| 2026-10-12 | 1.011046 | -13.63 | -5.56 | -3.16 | -11.83% | -11.51% | -5.42% | 1.48% |
| 2026-10-09 | 1.012426 | -0.15 | -3.61 | -4.43 | -10.26% | -15.05% | -5.07% | 1.69% |
| 2026-10-08 | 1.012441 | -25.14 | -3.59 | -4.42 | -11.47% | -16.09% | -5.23% | 1.69% |
| 2026-09-30 | 1.014993 | -10.10 | -7.65 | -1.65 | -27.88% | -6.02% | -4.81% | 2.10% |
| 2026-09-29 | 1.016019 | 4.83 | -6.20 | 0.62 | -22.60% | 2.23% | -2.55% | 2.26% |