中银理财-智富指数轮动策略270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
0.994269当次万收
-8.827日均万收
2.3114日均万收
-1.587日年化
8.43%1月年化
-11.41%3月年化
-0.86%成立来年化
-1.12%数据概览（全部）
开始 2026-04-24 · 结束 2026-10-27 · 记录 123 条 · 总万收 -53.10 · 日均万收 -0.28 · 挂0 0 次 · 为负 66 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 | 0.994269 | -8.82 | 2.31 | -1.58 | 8.43% | -5.78% | -11.41% | -1.12% |
| 2026-10-26 | 0.995147 | 24.99 | 4.63 | -1.15 | 16.90% | -4.22% | -10.77% | -0.96% |
| 2026-10-23 | 0.992666 | 11.33 | 0.57 | -3.66 | 2.09% | -13.33% | -16.38% | -1.47% |
| 2026-10-22 | 0.991543 | -13.27 | -1.97 | -4.94 | -7.21% | -17.98% | -17.53% | -1.71% |
| 2026-10-21 | 0.992861 | 1.97 | -3.23 | -5.42 | -11.79% | -13.15% | -15.18% | -1.45% |
| 2026-10-20 | 0.992665 | 7.38 | -5.47 | -5.56 | -19.95% | -14.17% | -13.01% | -1.50% |
| 2026-10-19 | 0.991933 | -3.39 | -6.93 | -6.09 | -25.26% | -16.32% | -14.28% | -1.65% |
| 2026-10-16 | 0.992269 | -6.51 | -7.89 | -5.85 | -28.73% | -18.61% | -12.08% | -1.61% |
| 2026-10-15 | 0.992915 | -22.07 | -7.91 | -5.38 | -28.80% | -18.28% | -9.45% | -1.49% |
| 2026-10-14 | 0.995111 | -13.71 | -7.61 | -3.81 | -13.86% | -13.86% | -6.73% | -1.03% |
| 2026-10-13 | 0.996477 | -2.85 | -5.65 | -3.30 | -11.10% | -12.04% | -5.38% | -0.75% |
| 2026-10-12 | 0.996761 | -10.07 | -5.25 | -3.29 | -11.16% | -11.98% | -5.22% | -0.69% |
| 2026-10-09 | 0.997766 | -6.64 | -3.81 | -4.89 | -10.80% | -16.64% | -6.38% | -0.49% |
| 2026-10-08 | 0.998429 | -20.01 | -2.86 | -4.42 | -9.13% | -16.10% | -5.87% | -0.34% |
| 2026-09-30 | 1.000431 | -6.68 | -8.22 | -1.27 | -29.97% | -4.65% | -6.09% | 0.10% |
| 2026-09-29 | 1.001100 | -2.64 | -7.02 | 0.30 | -25.58% | 1.07% | -4.40% | 0.25% |
| 2026-09-28 | 1.001364 | -32.55 | -5.74 | 0.52 | -20.96% | 1.86% | -4.23% | 0.32% |
| 2026-09-24 | 1.004634 | -15.70 | 3.20 | 1.71 | 11.66% | 6.22% | 1.98% | 1.11% |
| 2026-09-23 | 1.006214 | 1.78 | 5.69 | 2.27 | 20.78% | 8.29% | 2.74% | 1.49% |
| 2026-09-22 | 1.006035 | 6.27 | 7.62 | 1.97 | 27.86% | 7.19% | 0.36% | 1.46% |
| 2026-09-21 | 1.005405 | 12.85 | 6.78 | 1.50 | 24.78% | 5.46% | -0.37% | 1.32% |
| 2026-09-18 | 1.004115 | 17.18 | 4.16 | 1.73 | 15.18% | 6.32% | -1.32% | 1.02% |
| 2026-09-17 | 1.002393 | 1.73 | 0.22 | -0.24 | 0.79% | -0.88% | -14.60% | 0.60% |
| 2026-09-16 | 1.002220 | 15.30 | -1.14 | -0.55 | -4.17% | -2.00% | -14.63% | 0.56% |
| 2026-09-15 | 1.000689 | 0.40 | -3.67 | -2.66 | -13.40% | -9.69% | -10.12% | 0.17% |
| 2026-09-14 | 1.000649 | -5.51 | -3.78 | -3.43 | -13.80% | -12.49% | -10.49% | 0.17% |
| 2026-09-11 | 1.001201 | -10.38 | -0.69 | -2.69 | -2.52% | -9.80% | -9.50% | 0.31% |
| 2026-09-10 | 1.002241 | -7.80 | -0.70 | -2.16 | -2.56% | -7.87% | -6.00% | 0.59% |
| 2026-09-09 | 1.003023 | -2.43 | 0.05 | -0.27 | 0.17% | -1.00% | -6.13% | 0.80% |
| 2026-09-08 | 1.003267 | -0.37 | -1.64 | 0.19 | -6.00% | 0.69% | -5.27% | 0.87% |
| 2026-09-07 | 1.003304 | 16.15 | -3.07 | -0.46 | -11.21% | -1.69% | -5.40% | 0.89% |
| 2026-09-04 | 1.001686 | -10.44 | -4.68 | -2.87 | -17.08% | -10.45% | -0.77% | 0.46% |
| 2026-09-03 | 1.002733 | -2.56 | -3.61 | -1.50 | -13.19% | -5.48% | 7.09% | 0.76% |
| 2026-09-02 | 1.002990 | -14.27 | -0.59 | -1.57 | -2.17% | -5.75% | 15.05% | 0.83% |
| 2026-09-01 | 1.004423 | -10.36 | 2.03 | -7.15 | 7.40% | -26.08% | 11.97% | 1.24% |
| 2026-08-31 | 1.005465 | 4.85 | 2.15 | -6.30 | 7.84% | -23.01% | 13.59% | 1.55% |
| 2026-08-28 | 1.004978 | -2.95 | -1.05 | -3.27 | -3.84% | -12.06% | 10.49% | 1.44% |
| 2026-08-27 | 1.005275 | 18.61 | 0.61 | -2.07 | 2.22% | -7.69% | 10.36% | 1.54% |
| 2026-08-26 | 1.003408 | 4.07 | -2.55 | -3.99 | -9.33% | -14.66% | -1.63% | 1.00% |
| 2026-08-25 | 1.003000 | -9.51 | -16.32 | -2.95 | -59.47% | -10.89% | 1.36% | 0.89% |
| 2026-08-24 | 1.003955 | -17.54 | -14.75 | -2.90 | -53.78% | -10.73% | 2.53% | 1.18% |
| 2026-08-21 | 1.005719 | 8.68 | -5.49 | -1.52 | -20.29% | -5.71% | 0.73% | 1.75% |
| 2026-08-20 | 1.004847 | -3.57 | -4.75 | 0.47 | -17.59% | 1.53% | -3.38% | 1.50% |
| 2026-08-19 | 1.005206 | -92.31 | -5.42 | 2.10 | -20.02% | 7.51% | 9.41% | 1.62% |
| 2026-08-18 | 1.014572 | 1.53 | 10.43 | 12.56 | 38.12% | 46.15% | 14.38% | 4.59% |
| 2026-08-17 | 1.014417 | 47.23 | 8.94 | 16.92 | 32.66% | 62.33% | 14.66% | 4.58% |
| 2026-08-14 | 1.009648 | 13.89 | 2.44 | 11.20 | 8.91% | 41.06% | -4.16% | 3.14% |
| 2026-08-13 | 1.008248 | -8.26 | 5.68 | 12.98 | 20.73% | 47.65% | -9.00% | 2.71% |
| 2026-08-12 | 1.009081 | 18.59 | 9.62 | 9.09 | 35.18% | 33.20% | -4.33% | 3.01% |
| 2026-08-11 | 1.007209 | -8.87 | 14.69 | 7.48 | 53.78% | 27.26% | -11.77% | 2.41% |
| 2026-08-10 | 1.008103 | 1.77 | 24.89 | 2.45 | 91.42% | 8.69% | -11.11% | 2.74% |
| 2026-08-07 | 1.007925 | 36.53 | 19.95 | 4.43 | 73.09% | 15.93% | -10.55% | 2.75% |
| 2026-08-06 | 1.004256 | 19.33 | 20.27 | 0.53 | 74.27% | 1.66% | -15.84% | 1.49% |
| 2026-08-05 | 1.002319 | 54.10 | 8.57 | -1.92 | 31.02% | -7.26% | -19.12% | 0.82% |
| 2026-08-04 | 0.996926 | 62.52 | 0.27 | -7.57 | 0.72% | -27.74% | -25.00% | -1.10% |
| 2026-08-03 | 0.990732 | -32.80 | -19.98 | -4.77 | -72.76% | -17.67% | -32.96% | -3.35% |
| 2026-07-31 | 0.993992 | 38.77 | -11.09 | -5.60 | -40.66% | -20.69% | -35.72% | -2.24% |
| 2026-07-30 | 0.990153 | -62.61 | -19.21 | -14.04 | -69.95% | -51.14% | -42.00% | -3.71% |
| 2026-07-29 | 0.996391 | -3.98 | -12.40 | -11.79 | -45.27% | -43.02% | -30.22% | -1.37% |
| 2026-07-28 | 0.996788 | -79.27 | -15.42 | -13.37 | -56.20% | -48.70% | -26.87% | -1.23% |
| 2026-07-27 | 1.004753 | 29.44 | 10.45 | -5.53 | 37.95% | -20.42% | -18.55% | 1.85% |
| 2026-07-24 | 1.001804 | -18.06 | -0.10 | -11.16 | -0.72% | -40.74% | -20.81% | 0.72% |
| 2026-07-23 | 1.003617 | -14.93 | -8.87 | -12.88 | -32.76% | -46.94% | -15.75% | 1.47% |
| 2026-07-22 | 1.005118 | -25.12 | -11.17 | -8.11 | -41.13% | -29.81% | -17.26% | 2.10% |
| 2026-07-21 | 1.007649 | 101.82 | -11.31 | -6.85 | -41.65% | -25.25% | -10.40% | 3.17% |
| 2026-07-20 | 0.997493 | -44.41 | -21.52 | -14.70 | -78.23% | -53.32% | -22.11% | -1.05% |
| 2026-07-17 | 1.001943 | -79.41 | -22.22 | -12.18 | -80.77% | -44.30% | -15.03% | 0.84% |
| 2026-07-16 | 1.009963 | -31.06 | -16.90 | -6.53 | -61.50% | -23.86% | -2.61% | 4.38% |
| 2026-07-15 | 1.013110 | -26.12 | -5.05 | -7.64 | -18.63% | -27.87% | 5.51% | 5.84% |
| 2026-07-14 | 1.015763 | 30.38 | -2.39 | -6.82 | -8.92% | -24.90% | 12.22% | 7.10% |
| 2026-07-13 | 1.012686 | -49.34 | -7.88 | -6.34 | -28.85% | -23.18% | 9.01% | 5.79% |
| 2026-07-10 | 1.017707 | -42.17 | -2.15 | -2.16 | -7.96% | -7.99% | 13.95% | 8.39% |
| 2026-07-09 | 1.022017 | 51.88 | 3.84 | -0.43 | 13.95% | -1.65% | 18.90% | 10.57% |
| 2026-07-08 | 1.016742 | -7.49 | -10.22 | -1.73 | -37.25% | -6.38% | 14.03% | 8.15% |
| 2026-07-07 | 1.017504 | -8.01 | -11.24 | 0.53 | -40.94% | 1.85% | 11.38% | 8.63% |
| 2026-07-06 | 1.018320 | -9.25 | -4.80 | -0.86 | -17.60% | -3.23% | 12.70% | 9.16% |
| 2026-07-03 | 1.019263 | -0.27 | -2.18 | 1.46 | -8.03% | 4.90% | 11.58% | 10.04% |
| 2026-07-02 | 1.019291 | -46.54 | -4.69 | 1.48 | -17.21% | 5.32% | 13.91% | 10.20% |
| 2026-07-01 | 1.024057 | -14.62 | 6.76 | 6.73 | 24.65% | 24.62% | 19.50% | 12.91% |
| 2026-06-30 | 1.025556 | 37.06 | 12.30 | 9.43 | 45.00% | 34.57% | 19.66% | 13.92% |
| 2026-06-29 | 1.021769 | 9.14 | 3.08 | 9.33 | 11.18% | 34.20% | 15.87% | 12.04% |
| 2026-06-26 | 1.020836 | -17.89 | 5.10 | 11.20 | 16.24% | 41.10% | 11.99% | 12.07% |
| 2026-06-25 | 1.022666 | 33.63 | 7.66 | 12.25 | 27.94% | 45.01% | 13.43% | 13.34% |
| 2026-06-24 | 1.019238 | 24.16 | 6.71 | 9.24 | 24.48% | 33.87% | 12.69% | 11.51% |
| 2026-06-23 | 1.016781 | -27.48 | 6.56 | 7.36 | 23.94% | 26.93% | 11.80% | 10.21% |
| 2026-06-22 | 1.019583 | 23.28 | 15.58 | 10.20 | 57.10% | 37.44% | 15.46% | 12.11% |
| 2026-06-18 | 1.017215 | 27.00 | 16.84 | 5.48 | 61.74% | 20.02% | 12.22% | 11.42% |
| 2026-06-17 | 1.014476 | 23.13 | 11.77 | 3.42 | 43.05% | 12.44% | 9.09% | 9.78% |
| 2026-06-16 | 1.012135 | 35.66 | 8.16 | 3.10 | 29.79% | 11.29% | 5.23% | 8.36% |
| 2026-06-15 | 1.008539 | 35.29 | 4.82 | 0.46 | 17.59% | 1.64% | 1.20% | 5.99% |
| 2026-06-12 | 1.004992 | -3.17 | -3.49 | -2.25 | -12.74% | -8.24% | -5.66% | 3.72% |
| 2026-06-11 | 1.005311 | -8.52 | -5.88 | -2.66 | -21.45% | -9.71% | -4.51% | 4.04% |
| 2026-06-10 | 1.006168 | -2.17 | -4.94 | -3.33 | -18.02% | -12.15% | -0.67% | 4.79% |
| 2026-06-09 | 1.006386 | 12.31 | -1.96 | -3.61 | -7.17% | -13.18% | 0.70% | 5.07% |
| 2026-06-08 | 1.005149 | -22.88 | -3.90 | -2.52 | -14.26% | -9.21% | -0.73% | 4.18% |
| 2026-06-05 | 1.007454 | -19.90 | -1.02 | 0.78 | -3.74% | 2.81% | 8.66% | 6.48% |
| 2026-06-04 | 1.009463 | -1.92 | 0.56 | 1.43 | 2.03% | 5.21% | 9.62% | 8.42% |
| 2026-06-03 | 1.009657 | 18.70 | -1.72 | 0.94 | -6.30% | 3.42% | 10.11% | 8.81% |
| 2026-06-02 | 1.007772 | -1.32 | -5.27 | 0.48 | -19.21% | 1.73% | 8.33% | 7.27% |
| 2026-06-01 | 1.007905 | -2.70 | -1.14 | 0.68 | -4.18% | 2.46% | 8.74% | 7.59% |
| 2026-05-29 | 1.008177 | -8.86 | 2.58 | 0.48 | 9.37% | 1.72% | 9.71% | 8.53% |
| 2026-05-28 | 1.009071 | -17.88 | 2.31 | -1.06 | 8.40% | -3.89% | 10.86% | 9.74% |
| 2026-05-27 | 1.010878 | -6.13 | 3.61 | 0.85 | 13.15% | 3.08% | 13.14% | 12.03% |
| 2026-05-26 | 1.011498 | 27.60 | 6.23 | 1.74 | 22.76% | 6.32% | 13.09% | 13.11% |
| 2026-05-25 | 1.008714 | 23.31 | 2.50 | 1.42 | 9.11% | 5.16% | 10.23% | 10.26% |
| 2026-05-22 | 1.006368 | -10.73 | -1.62 | 0.43 | -5.93% | 1.54% | 8.30% | 8.30% |
| 2026-05-21 | 1.007449 | -8.79 | -4.42 | 2.27 | -16.14% | 8.26% | 10.07% | 10.07% |
| 2026-05-20 | 1.008335 | 12.24 | -1.90 | 5.70 | -6.97% | 20.85% | 11.70% | 11.70% |
| 2026-05-19 | 1.007102 | 1.47 | -2.75 | 4.90 | -10.07% | 13.18% | 10.37% | 10.37% |
| 2026-05-18 | 1.006954 | -5.56 | 0.34 | 4.79 | 1.21% | 13.61% | 10.58% | 10.58% |
| 2026-05-15 | 1.007514 | -30.32 | 2.48 | 5.19 | 9.03% | 17.70% | 13.06% | 13.06% |
| 2026-05-14 | 1.010578 | 8.84 | 8.95 | 7.35 | 32.76% | 26.95% | 19.30% | 19.30% |
| 2026-05-13 | 1.009685 | 6.28 | 13.31 | 6.76 | 48.73% | 24.74% | 18.61% | 18.61% |
| 2026-05-12 | 1.009051 | 23.14 | 12.55 | 6.34 | 26.79% | 23.22% | 18.35% | 18.35% |
| 2026-05-11 | 1.006721 | 9.43 | 9.24 | 4.74 | 21.50% | 17.33% | 14.43% | 14.43% |
| 2026-05-08 | 1.005773 | 14.99 | 7.89 | 4.10 | 25.24% | 14.99% | 15.05% | 15.05% |
| 2026-05-07 | 1.004268 | 39.31 | 5.75 | 3.05 | 21.00% | 11.98% | 11.98% | 11.98% |
| 2026-05-06 | 1.000336 | 0.96 | 0.20 | 0.24 | 0.75% | 1.02% | 1.02% | 1.02% |
| 2026-04-30 | 1.000240 | 0.47 | 0.34 | 0.17 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-04-29 | 1.000193 | 0.51 | 0.28 | 0.14 | 1.41% | 1.41% | 1.41% | 1.41% |
| 2026-04-28 | 1.000142 | 0.68 | 0.20 | 0.10 | 1.30% | 1.30% | 1.30% | 1.30% |
| 2026-04-27 | 1.000074 | 0.50 | 0.11 | 0.05 | 0.90% | 0.90% | 0.90% | 0.90% |
| 2026-04-24 | 1.000024 | 0.24 | 0.03 | 0.02 | -- | -- | -- | -- |