中银理财-智富指数跟踪策略7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
1.027164当次万收
-20.507日均万收
-6.9514日均万收
-6.447日年化
-25.35%1月年化
-15.70%3月年化
-3.88%成立来年化
1.60%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 -142.77 · 日均万收 -4.76 · 挂0 0 次 · 为负 11 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 | 1.027164 | -20.50 | -6.95 | -6.44 | -25.35% | -23.44% | -15.70% | 1.60% |
| 2026-10-26 | 1.029274 | -8.78 | -4.26 | -4.96 | -15.55% | -18.08% | -13.88% | 1.72% |
| 2026-10-23 | 1.030179 | 21.02 | -3.20 | -5.27 | -11.72% | -19.21% | -15.98% | 1.79% |
| 2026-10-22 | 1.028018 | -31.29 | -6.05 | -6.71 | -22.07% | -24.41% | -19.32% | 1.66% |
| 2026-10-21 | 1.031245 | -9.09 | -5.01 | -5.59 | -18.28% | -13.55% | -15.54% | 1.85% |
| 2026-10-20 | 1.032183 | -1.65 | -5.93 | -4.94 | -21.63% | -12.58% | -12.30% | 1.91% |
| 2026-10-19 | 1.032353 | -1.41 | -5.67 | -4.82 | -20.68% | -12.93% | -12.50% | 1.93% |
| 2026-10-16 | 1.032499 | 1.08 | -7.35 | -4.72 | -26.77% | -15.04% | -11.22% | 1.94% |
| 2026-10-15 | 1.032388 | -24.02 | -7.37 | -4.80 | -26.86% | -16.30% | -9.60% | 1.94% |
| 2026-10-14 | 1.034874 | -15.52 | -6.16 | -3.08 | -11.23% | -11.23% | -7.18% | 2.09% |
| 2026-10-13 | 1.036483 | 0.19 | -3.94 | -1.94 | -7.74% | -7.09% | -5.53% | 2.19% |
| 2026-10-12 | 1.036463 | -13.14 | -3.97 | -1.63 | -8.45% | -5.94% | -5.73% | 2.20% |
| 2026-10-09 | 1.037827 | 0.91 | -2.09 | -2.83 | -5.94% | -9.64% | -6.93% | 2.29% |
| 2026-10-08 | 1.037733 | -15.56 | -2.22 | -2.90 | -7.10% | -10.57% | -6.58% | 2.29% |
| 2026-09-30 | 1.039350 | 0.39 | -6.22 | -1.89 | -22.68% | -6.90% | -6.35% | 2.42% |
| 2026-09-29 | 1.039309 | 4.62 | -7.25 | -0.88 | -26.43% | -3.22% | -5.18% | 2.42% |
| 2026-09-28 | 1.038829 | -30.01 | -7.89 | -1.50 | -28.74% | -5.48% | -5.89% | 2.39% |