中银理财-智富指数跟踪策略60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
1.071323当次万收
-29.537日均万收
-9.4614日均万收
-9.877日年化
-34.52%1月年化
-30.32%3月年化
-10.06%成立来年化
3.93%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -277.41 · 日均万收 -9.25 · 挂0 0 次 · 为负 14 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 | 1.071323 | -29.53 | -9.46 | -9.87 | -34.52% | -35.83% | -30.32% | 3.93% |
| 2026-10-26 | 1.074496 | -20.16 | -4.44 | -7.85 | -16.24% | -28.57% | -27.99% | 4.11% |
| 2026-10-23 | 1.076667 | 27.78 | -3.35 | -8.28 | -12.28% | -30.10% | -30.87% | 4.25% |
| 2026-10-22 | 1.073684 | -37.85 | -7.93 | -10.43 | -28.92% | -37.86% | -34.29% | 4.09% |
| 2026-10-21 | 1.077763 | -6.49 | -6.71 | -10.87 | -24.47% | -26.28% | -29.40% | 4.32% |
| 2026-10-20 | 1.078463 | 5.65 | -10.27 | -10.40 | -37.39% | -26.43% | -25.37% | 4.37% |
| 2026-10-19 | 1.077854 | -12.56 | -11.27 | -10.80 | -41.03% | -28.88% | -26.84% | 4.34% |
| 2026-10-16 | 1.079209 | -4.29 | -13.20 | -9.91 | -48.02% | -31.48% | -22.71% | 4.43% |
| 2026-10-15 | 1.079672 | -29.30 | -12.93 | -9.60 | -47.06% | -32.55% | -18.11% | 4.47% |
| 2026-10-14 | 1.082845 | -31.37 | -15.02 | -7.51 | -27.31% | -27.31% | -14.42% | 4.65% |
| 2026-10-13 | 1.086253 | -1.38 | -10.54 | -6.38 | -20.67% | -23.21% | -11.29% | 4.85% |
| 2026-10-12 | 1.086403 | -26.05 | -10.34 | -5.95 | -21.97% | -21.66% | -11.49% | 4.87% |
| 2026-10-09 | 1.089241 | -2.43 | -6.62 | -7.99 | -18.78% | -27.13% | -10.86% | 5.05% |
| 2026-10-08 | 1.089506 | -43.88 | -6.27 | -7.82 | -20.02% | -28.44% | -10.79% | 5.07% |
| 2026-09-30 | 1.094308 | -15.52 | -13.46 | -3.52 | -49.01% | -12.87% | -10.05% | 5.41% |
| 2026-09-29 | 1.096009 | 4.59 | -11.41 | 0.04 | -41.58% | 0.05% | -6.64% | 5.52% |
| 2026-09-28 | 1.095506 | -54.62 | -11.58 | -0.19 | -42.21% | -0.77% | -7.39% | 5.50% |