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中银理财-智富指数跟踪策略60天持有期02
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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
1.030294当次万收
5.437日均万收
-4.0814日均万收
-4.367日年化
-14.91%1月年化
-11.73%3月年化
-2.79%成立来年化
2.02%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 -96.73 · 日均万收 -3.22 · 挂0 0 次 · 为负 10 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 | 1.030294 | 5.43 | -4.08 | -4.36 | -14.91% | -15.91% | -11.73% | 2.02% |
| 2026-10-27 | 1.029735 | -17.87 | -5.64 | -5.41 | -20.58% | -19.70% | -14.29% | 1.99% |
| 2026-10-26 | 1.031578 | 0.93 | -2.67 | -4.34 | -9.78% | -15.84% | -12.72% | 2.11% |
| 2026-10-23 | 1.031482 | 11.91 | -2.66 | -5.61 | -9.73% | -20.43% | -15.40% | 2.12% |
| 2026-10-22 | 1.030255 | -28.97 | -4.33 | -6.51 | -15.79% | -23.70% | -17.67% | 2.04% |
| 2026-10-21 | 1.033248 | -5.49 | -4.64 | -4.82 | -16.95% | -11.71% | -14.26% | 2.25% |
| 2026-10-20 | 1.033816 | 2.90 | -5.18 | -4.43 | -18.89% | -11.30% | -11.19% | 2.29% |
| 2026-10-19 | 1.033516 | 1.02 | -6.01 | -4.64 | -21.93% | -12.45% | -11.89% | 2.27% |
| 2026-10-16 | 1.033411 | 0.25 | -8.56 | -4.71 | -31.18% | -15.01% | -10.52% | 2.28% |
| 2026-10-15 | 1.033385 | -31.19 | -8.70 | -4.73 | -31.70% | -16.07% | -9.42% | 2.28% |
| 2026-10-14 | 1.036618 | -9.22 | -5.00 | -2.50 | -9.12% | -9.12% | -5.83% | 2.51% |
| 2026-10-13 | 1.037575 | -2.96 | -3.68 | -1.75 | -7.23% | -6.40% | -4.90% | 2.58% |
| 2026-10-12 | 1.037882 | -16.79 | -3.26 | -1.68 | -6.94% | -6.12% | -4.72% | 2.60% |
| 2026-10-09 | 1.039628 | -0.75 | -0.86 | -2.45 | -2.44% | -8.35% | -5.99% | 2.74% |
| 2026-10-08 | 1.039706 | -5.28 | -0.75 | -2.40 | -2.41% | -8.75% | -5.29% | 2.75% |
| 2026-09-30 | 1.040255 | 1.22 | -6.10 | -1.48 | -22.23% | -5.43% | -7.14% | 2.83% |
| 2026-09-29 | 1.040128 | -1.87 | -7.27 | -0.90 | -26.50% | -3.31% | -6.04% | 2.83% |