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中银理财-智富指数跟踪策略90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
1.039131当次万收
14.267日均万收
-2.4814日均万收
-4.047日年化
-9.11%1月年化
-11.74%3月年化
-2.43%成立来年化
2.13%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 | 1.039131 | 14.26 | -2.48 | -4.04 | -9.11% | -14.73% | -11.74% | 2.13% |
| 2026-10-27 | 1.037651 | -18.58 | -6.11 | -6.22 | -22.31% | -22.66% | -15.30% | 2.05% |
| 2026-10-26 | 1.039583 | -5.80 | -3.36 | -4.96 | -12.30% | -18.07% | -13.68% | 2.16% |
| 2026-10-23 | 1.040186 | 25.54 | -3.12 | -5.48 | -11.41% | -19.95% | -16.31% | 2.20% |
| 2026-10-22 | 1.037536 | -32.80 | -6.46 | -7.25 | -23.56% | -26.35% | -20.08% | 2.06% |
| 2026-10-21 | 1.04095 | -11.12 | -5.59 | -6.17 | -20.38% | -14.96% | -16.05% | 2.25% |
| 2026-10-20 | 1.042109 | 0.64 | -6.34 | -5.38 | -23.10% | -13.70% | -12.26% | 2.32% |
| 2026-10-19 | 1.042042 | -4.09 | -6.55 | -5.42 | -23.89% | -14.54% | -12.73% | 2.32% |
| 2026-10-16 | 1.042468 | 2.13 | -7.83 | -5.13 | -28.54% | -16.34% | -11.37% | 2.35% |
| 2026-10-15 | 1.042246 | -26.69 | -8.03 | -5.28 | -29.26% | -17.94% | -9.86% | 2.34% |
| 2026-10-14 | 1.045035 | -16.36 | -6.75 | -3.38 | -12.30% | -12.30% | -6.88% | 2.50% |
| 2026-10-13 | 1.046747 | -0.87 | -4.41 | -2.16 | -8.67% | -7.87% | -5.08% | 2.60% |
| 2026-10-12 | 1.046838 | -13.05 | -4.29 | -1.64 | -9.13% | -6.00% | -5.14% | 2.61% |
| 2026-10-09 | 1.048206 | 0.74 | -2.43 | -2.72 | -6.89% | -9.25% | -6.37% | 2.70% |
| 2026-10-08 | 1.048128 | -17.72 | -2.53 | -2.77 | -8.09% | -10.10% | -6.13% | 2.70% |
| 2026-09-30 | 1.049989 | 0.70 | -5.87 | -1.56 | -21.43% | -5.73% | -5.89% | 2.84% |
| 2026-09-29 | 1.049916 | 6.33 | -6.82 | -0.57 | -24.85% | -2.10% | -4.93% | 2.84% |