中银理财-智富指数增强策略180天持有期1号
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
0.991593当次万收
-23.727日均万收
-5.8014日均万收
-5.267日年化
-21.17%1月年化
-15.59%3月年化
-2.85%成立来年化
-1.35%数据概览（全部）
开始 2026-03-13 · 结束 2026-10-27 · 记录 152 条 · 总万收 -81.48 · 日均万收 -0.36 · 挂0 0 次 · 为负 71 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 | 0.991593 | -23.72 | -5.80 | -5.26 | -21.17% | -19.16% | -15.59% | -1.35% |
| 2026-10-26 | 0.993951 | -2.95 | -1.13 | -3.42 | -4.16% | -12.50% | -13.40% | -0.97% |
| 2026-10-23 | 0.994244 | 18.59 | -1.21 | -4.27 | -4.44% | -15.58% | -16.11% | -0.94% |
| 2026-10-22 | 0.992399 | -29.62 | -3.78 | -5.54 | -13.82% | -20.17% | -18.55% | -1.24% |
| 2026-10-21 | 0.995347 | -2.89 | -3.16 | -4.81 | -11.53% | -11.69% | -14.93% | -0.77% |
| 2026-10-20 | 0.995635 | 8.95 | -4.72 | -4.61 | -17.23% | -11.74% | -12.72% | -0.72% |
| 2026-10-19 | 0.994745 | -3.48 | -5.72 | -5.25 | -20.85% | -14.07% | -14.17% | -0.87% |
| 2026-10-16 | 0.995091 | 0.55 | -7.34 | -5.00 | -26.74% | -15.92% | -11.95% | -0.83% |
| 2026-10-15 | 0.995036 | -25.23 | -7.30 | -5.04 | -26.60% | -17.11% | -9.30% | -0.84% |
| 2026-10-14 | 0.997553 | -13.83 | -6.47 | -3.23 | -11.79% | -11.79% | -6.03% | -0.42% |
| 2026-10-13 | 0.998935 | 1.96 | -4.49 | -3.04 | -8.82% | -11.07% | -4.03% | -0.18% |
| 2026-10-12 | 0.998739 | -14.82 | -4.77 | -2.56 | -10.15% | -9.32% | -4.39% | -0.22% |
| 2026-10-09 | 1.000221 | 0.83 | -2.66 | -3.95 | -7.54% | -13.43% | -5.57% | 0.04% |
| 2026-10-08 | 1.000138 | -19.42 | -2.77 | -4.00 | -8.86% | -14.60% | -5.41% | 0.02% |
| 2026-09-30 | 1.002084 | -11.07 | -7.81 | -2.04 | -28.46% | -7.47% | -6.38% | 0.38% |
| 2026-09-29 | 1.003195 | 8.70 | -6.47 | 0.36 | -23.62% | 1.28% | -2.88% | 0.58% |
| 2026-09-28 | 1.002323 | -34.27 | -7.65 | -0.13 | -27.90% | -0.51% | -3.99% | 0.43% |
| 2026-09-24 | 1.005770 | -17.99 | 1.71 | 1.26 | 6.24% | 4.59% | 2.95% | 1.08% |
| 2026-09-23 | 1.007583 | -1.76 | 3.72 | 1.97 | 13.59% | 7.17% | 5.48% | 1.43% |
| 2026-09-22 | 1.007760 | 0.45 | 7.20 | 2.24 | 26.31% | 8.19% | 2.86% | 1.47% |
| 2026-09-21 | 1.007715 | 8.48 | 7.39 | 2.10 | 27.03% | 7.67% | 2.90% | 1.47% |
| 2026-09-18 | 1.006861 | 22.83 | 6.25 | 2.80 | 22.82% | 10.22% | 3.58% | 1.33% |
| 2026-09-17 | 1.004568 | -3.93 | 0.81 | -0.21 | 2.93% | -0.78% | -6.89% | 0.89% |
| 2026-09-16 | 1.004963 | 22.56 | 0.21 | 0.38 | 0.75% | 1.35% | -6.70% | 0.97% |
| 2026-09-15 | 1.002701 | 1.82 | -2.71 | -2.37 | -9.89% | -8.67% | -5.24% | 0.53% |
| 2026-09-14 | 1.002519 | 0.45 | -3.19 | -3.44 | -11.62% | -12.54% | -5.63% | 0.50% |
| 2026-09-11 | 1.002474 | -15.23 | -0.64 | -2.31 | -2.36% | -8.45% | -5.46% | 0.50% |
| 2026-09-10 | 1.004003 | -8.11 | -1.23 | -1.66 | -4.49% | -6.08% | -2.46% | 0.81% |
| 2026-09-09 | 1.004818 | 2.11 | 0.54 | 0.65 | 1.96% | 2.35% | -2.18% | 0.98% |
| 2026-09-08 | 1.004606 | -1.52 | -2.04 | 0.91 | -7.47% | 3.29% | -1.81% | 0.94% |
| 2026-09-07 | 1.004759 | 18.26 | -3.69 | 1.21 | -13.49% | 4.41% | -1.69% | 0.98% |
| 2026-09-04 | 1.002928 | -19.32 | -3.98 | -1.63 | -14.54% | -5.99% | 0.27% | 0.61% |
| 2026-09-03 | 1.004869 | 4.26 | -2.10 | 0.23 | -7.67% | 0.82% | 6.72% | 1.02% |
| 2026-09-02 | 1.004441 | -15.96 | 0.76 | 0.39 | 2.73% | 1.38% | 10.12% | 0.94% |
| 2026-09-01 | 1.006047 | -13.09 | 3.86 | -2.98 | 14.08% | -10.94% | 9.51% | 1.28% |
| 2026-08-31 | 1.007366 | 16.24 | 6.12 | -2.22 | 22.36% | -8.17% | 11.38% | 1.57% |
| 2026-08-28 | 1.005733 | -6.13 | 0.71 | -1.11 | 2.58% | -4.14% | 8.66% | 1.25% |
| 2026-08-27 | 1.006350 | 24.26 | 2.56 | -0.03 | 9.33% | -0.18% | 9.81% | 1.39% |
| 2026-08-26 | 1.003915 | 5.75 | 0.01 | -2.17 | 0.04% | -7.98% | 2.09% | 0.86% |
| 2026-08-25 | 1.003338 | 2.73 | -9.83 | -1.90 | -35.86% | -7.00% | 4.67% | 0.74% |
| 2026-08-24 | 1.003064 | -21.61 | -10.56 | -2.51 | -38.53% | -9.21% | 4.50% | 0.68% |
| 2026-08-21 | 1.005236 | 6.80 | -2.94 | -0.67 | -10.85% | -2.51% | 3.93% | 1.19% |
| 2026-08-20 | 1.004553 | 6.42 | -2.61 | 0.69 | -9.66% | 2.43% | 2.37% | 1.04% |
| 2026-08-19 | 1.003908 | -63.13 | -4.35 | 0.88 | -16.00% | 3.14% | 7.22% | 0.90% |
| 2026-08-18 | 1.010286 | -2.43 | 6.03 | 7.78 | 22.02% | 28.53% | 13.00% | 2.38% |
| 2026-08-17 | 1.010532 | 31.76 | 5.55 | 10.25 | 20.27% | 37.62% | 13.71% | 2.45% |
| 2026-08-14 | 1.007333 | 9.09 | 1.60 | 6.86 | 5.84% | 25.11% | -0.02% | 1.74% |
| 2026-08-13 | 1.006418 | -5.75 | 3.98 | 7.89 | 14.54% | 28.92% | -2.43% | 1.53% |
| 2026-08-12 | 1.006997 | 9.53 | 6.11 | 5.98 | 22.34% | 21.86% | 1.15% | 1.68% |
| 2026-08-11 | 1.006038 | -5.77 | 9.54 | 5.53 | 34.89% | 20.21% | -4.88% | 1.46% |
| 2026-08-10 | 1.006619 | 4.10 | 14.94 | 3.17 | 54.75% | 11.51% | -4.36% | 1.61% |
| 2026-08-07 | 1.006206 | 25.78 | 12.11 | 4.98 | 44.32% | 18.16% | -3.66% | 1.54% |
| 2026-08-06 | 1.003619 | 9.15 | 11.80 | 1.34 | 43.17% | 4.81% | -7.83% | 0.90% |
| 2026-08-05 | 1.002702 | 33.53 | 5.85 | 0.52 | 21.30% | 1.82% | -11.27% | 0.68% |
| 2026-08-04 | 0.999351 | 32.04 | 1.52 | -2.29 | 5.49% | -8.44% | -13.87% | -0.16% |
| 2026-08-03 | 0.996159 | -15.70 | -8.61 | -1.29 | -31.41% | -4.78% | -18.04% | -0.98% |
| 2026-07-31 | 0.997725 | 23.58 | -2.15 | -0.82 | -7.94% | -3.06% | -19.45% | -0.59% |
| 2026-07-30 | 0.995378 | -32.49 | -9.11 | -6.80 | -33.27% | -24.83% | -22.32% | -1.21% |
| 2026-07-29 | 0.998623 | 3.24 | -4.80 | -6.18 | -17.58% | -22.59% | -16.18% | -0.36% |
| 2026-07-28 | 0.998300 | -38.87 | -6.11 | -7.18 | -22.34% | -26.20% | -13.82% | -0.45% |
| 2026-07-27 | 1.002196 | 29.52 | 6.04 | -2.71 | 21.98% | -9.97% | -9.72% | 0.59% |
| 2026-07-24 | 0.999246 | -25.19 | 0.52 | -7.87 | 1.81% | -28.69% | -15.94% | -0.21% |
| 2026-07-23 | 1.001769 | -2.32 | -4.48 | -7.36 | -16.49% | -26.85% | -10.55% | 0.49% |
| 2026-07-22 | 1.002001 | -5.93 | -7.56 | -5.11 | -27.70% | -18.70% | -12.46% | 0.56% |
| 2026-07-21 | 1.002596 | 46.16 | -8.25 | -5.31 | -30.18% | -19.42% | -8.33% | 0.73% |
| 2026-07-20 | 0.997989 | -9.11 | -11.45 | -9.98 | -41.74% | -36.29% | -13.79% | -0.57% |
| 2026-07-17 | 0.998899 | -60.19 | -16.25 | -9.03 | -59.16% | -32.87% | -12.19% | -0.32% |
| 2026-07-16 | 1.004948 | -23.87 | -10.24 | -4.22 | -37.32% | -15.43% | -2.60% | 1.44% |
| 2026-07-15 | 1.007353 | -10.71 | -2.65 | -4.64 | -9.75% | -16.93% | 1.41% | 2.16% |
| 2026-07-14 | 1.008433 | 23.77 | -2.36 | -3.90 | -8.72% | -14.27% | 7.12% | 2.50% |
| 2026-07-13 | 1.006042 | -42.77 | -8.52 | -4.26 | -31.10% | -15.56% | 4.54% | 1.81% |
| 2026-07-10 | 1.010363 | -18.08 | -1.81 | -0.11 | -6.66% | -0.46% | 10.56% | 3.18% |
| 2026-07-09 | 1.012193 | 29.26 | 1.79 | -0.98 | 6.50% | -3.63% | 11.19% | 3.77% |
| 2026-07-08 | 1.009240 | -8.73 | -6.62 | -2.30 | -24.16% | -8.43% | 11.13% | 2.88% |
| 2026-07-07 | 1.010122 | -19.33 | -5.44 | -0.28 | -19.85% | -1.05% | 5.90% | 3.18% |
| 2026-07-06 | 1.012078 | 4.18 | 0.00 | -0.19 | -0.03% | -0.75% | 8.38% | 3.83% |
| 2026-07-03 | 1.011655 | 7.15 | 1.58 | 1.04 | 5.75% | 3.50% | 4.71% | 3.80% |
| 2026-07-02 | 1.010932 | -29.65 | -3.75 | 0.53 | -13.75% | 1.88% | 4.25% | 3.59% |
| 2026-07-01 | 1.013938 | -0.44 | 2.02 | 3.49 | 7.34% | 12.74% | 8.41% | 4.62% |
| 2026-06-30 | 1.013983 | 18.77 | 4.89 | 4.88 | 17.82% | 17.81% | 7.23% | 4.68% |
| 2026-06-29 | 1.012083 | 15.26 | -0.39 | 4.18 | -1.47% | 15.28% | 5.24% | 4.08% |
| 2026-06-26 | 1.010541 | -30.22 | 0.49 | 5.95 | 1.53% | 21.75% | 2.46% | 3.66% |
| 2026-06-25 | 1.013604 | 10.78 | 4.81 | 8.94 | 17.55% | 32.80% | 3.73% | 4.77% |
| 2026-06-24 | 1.012513 | 19.62 | 4.96 | 7.70 | 18.11% | 28.22% | 1.20% | 4.43% |
| 2026-06-23 | 1.010530 | -18.17 | 4.86 | 5.38 | 17.75% | 19.65% | 1.59% | 3.77% |
| 2026-06-22 | 1.012369 | 21.44 | 8.76 | 8.73 | 32.04% | 32.01% | 3.79% | 4.47% |
| 2026-06-18 | 1.010203 | 11.83 | 13.07 | 2.31 | 47.88% | 8.36% | -0.56% | 3.84% |
| 2026-06-17 | 1.009009 | 18.94 | 10.44 | 0.91 | 38.20% | 3.24% | -0.88% | 3.43% |
| 2026-06-16 | 1.007102 | 9.09 | 5.89 | -0.20 | 21.49% | -0.80% | -2.46% | 2.73% |
| 2026-06-15 | 1.006187 | 39.99 | 8.70 | -0.54 | 31.78% | -2.05% | -3.61% | 2.40% |
| 2026-06-12 | 1.002179 | 11.66 | -3.88 | -3.84 | -14.24% | -14.02% | -11.83% | 0.87% |
| 2026-06-11 | 1.001012 | -6.58 | -8.46 | -6.16 | -30.88% | -22.45% | -11.14% | 0.41% |
| 2026-06-10 | 1.001671 | -12.94 | -8.63 | -4.84 | -31.49% | -17.66% | -11.60% | 0.69% |
| 2026-06-09 | 1.002969 | 28.78 | -6.29 | -5.33 | -23.00% | -19.45% | -7.41% | 1.23% |
| 2026-06-08 | 1.000091 | -48.08 | -9.79 | -8.10 | -35.67% | -29.44% | -11.01% | 0.04% |
| 2026-06-05 | 1.004923 | -20.38 | -3.79 | -2.97 | -13.84% | -10.85% | -4.31% | 2.14% |
| 2026-06-04 | 1.006975 | -7.76 | -3.86 | -0.07 | -14.10% | -0.28% | 1.12% | 3.07% |
| 2026-06-03 | 1.007757 | 3.42 | -1.05 | -2.44 | -3.85% | -8.93% | 1.98% | 3.45% |
| 2026-06-02 | 1.007412 | 4.30 | -4.38 | -2.29 | -15.98% | -8.40% | 1.66% | 3.34% |
| 2026-06-01 | 1.006979 | -6.13 | -6.41 | -1.94 | -23.38% | -7.12% | 1.22% | 3.18% |
| 2026-05-29 | 1.007597 | -20.88 | -2.15 | -1.18 | -7.89% | -4.35% | 2.54% | 3.60% |
| 2026-05-28 | 1.009705 | 11.93 | 3.73 | -0.05 | 13.58% | -0.22% | 7.69% | 4.66% |
| 2026-05-27 | 1.008502 | -19.86 | -3.83 | -2.47 | -14.03% | -9.07% | 5.20% | 4.14% |
| 2026-05-26 | 1.010509 | -9.95 | -0.21 | 0.19 | -0.83% | 0.64% | 7.71% | 5.18% |
| 2026-05-25 | 1.011515 | 23.69 | 2.53 | 0.15 | 9.18% | 0.51% | 9.14% | 5.76% |
| 2026-05-22 | 1.009124 | 20.28 | -0.21 | -0.27 | -0.82% | -1.05% | 4.56% | 4.76% |
| 2026-05-21 | 1.007082 | -40.94 | -3.83 | -1.59 | -13.99% | -5.85% | 3.77% | 3.75% |
| 2026-05-20 | 1.011222 | 5.47 | -1.12 | 1.93 | -4.12% | 7.05% | 8.96% | 6.02% |
| 2026-05-19 | 1.010669 | 9.22 | 0.58 | 3.39 | 2.10% | 9.11% | 8.95% | 5.81% |
| 2026-05-18 | 1.009738 | 4.52 | -2.22 | 2.73 | -8.14% | 7.74% | 8.14% | 5.39% |
| 2026-05-15 | 1.009282 | -5.05 | -0.34 | 2.41 | -1.28% | 8.18% | 10.77% | 5.38% |
| 2026-05-14 | 1.009792 | -22.03 | 0.64 | 2.77 | 2.30% | 10.09% | 10.92% | 5.76% |
| 2026-05-13 | 1.012021 | 17.41 | 4.99 | 4.63 | 18.23% | 16.92% | 15.87% | 7.19% |
| 2026-05-12 | 1.010262 | -10.42 | 6.19 | 4.90 | 13.19% | 17.93% | 13.30% | 6.24% |
| 2026-05-11 | 1.011316 | 17.69 | 7.68 | 5.04 | 17.87% | 18.45% | 14.97% | 7.00% |
| 2026-05-08 | 1.009530 | 1.82 | 5.15 | 4.12 | 16.47% | 15.08% | 14.01% | 6.21% |
| 2026-05-07 | 1.009346 | 8.43 | 4.89 | 3.95 | 17.87% | 14.44% | 18.10% | 6.20% |
| 2026-05-06 | 1.008496 | 25.82 | 4.26 | 2.23 | 15.57% | 8.15% | 16.73% | 5.74% |
| 2026-04-30 | 1.005899 | 4.03 | 3.01 | 2.57 | 10.97% | 9.37% | 15.00% | 4.49% |
| 2026-04-29 | 1.005494 | 21.27 | 0.21 | 3.62 | 0.73% | 13.22% | 12.57% | 4.27% |
| 2026-04-28 | 1.003360 | -8.44 | -0.87 | 1.82 | -3.19% | 6.64% | 10.00% | 2.67% |
| 2026-04-27 | 1.004208 | 4.81 | 0.54 | 3.72 | 1.97% | 13.61% | 11.33% | 3.41% |
| 2026-04-24 | 1.003725 | -0.63 | 1.32 | 3.65 | 4.79% | 13.33% | 11.56% | 3.24% |
| 2026-04-23 | 1.003788 | -15.57 | 2.13 | 4.36 | 7.76% | 15.95% | 13.79% | 3.37% |
| 2026-04-22 | 1.005353 | 13.73 | 7.03 | 5.22 | 25.70% | 19.11% | 19.62% | 4.88% |
| 2026-04-21 | 1.003975 | 1.45 | 4.51 | 6.74 | 16.49% | 24.71% | 10.76% | 3.72% |
| 2026-04-20 | 1.003829 | 10.23 | 6.90 | 7.42 | 25.24% | 22.40% | 10.94% | 3.68% |
| 2026-04-17 | 1.002803 | 5.06 | 5.98 | 6.69 | 21.85% | 24.50% | 5.01% | 2.92% |
| 2026-04-16 | 1.002296 | 18.72 | 6.60 | 5.61 | 24.11% | 20.54% | 6.30% | 2.46% |
| 2026-04-15 | 1.000423 | -3.87 | 3.42 | 3.59 | 12.47% | 13.12% | 0.64% | 0.47% |
| 2026-04-14 | 1.000810 | 18.19 | 8.98 | 5.14 | 32.82% | 18.79% | 0.90% | 0.92% |
| 2026-04-13 | 0.998993 | 3.76 | 7.94 | 2.72 | 20.31% | 9.91% | -1.21% | -1.19% |
| 2026-04-10 | 0.998618 | 9.37 | 7.40 | 2.86 | 27.04% | 10.42% | -1.80% | -1.80% |
| 2026-04-09 | 0.997683 | -3.54 | 4.63 | 3.26 | 16.89% | 11.91% | -3.13% | -3.13% |
| 2026-04-08 | 0.998036 | 35.05 | 3.77 | 2.70 | 13.74% | 9.85% | -2.76% | -2.76% |
| 2026-04-07 | 0.994550 | 10.91 | 1.30 | 1.45 | 4.73% | 5.29% | -7.96% | -7.96% |
| 2026-04-03 | 0.993466 | -10.01 | -1.68 | -0.79 | -6.16% | -2.95% | -11.36% | -11.36% |
| 2026-04-02 | 0.994461 | -9.56 | 1.90 | -1.26 | 6.90% | -4.65% | -10.11% | -10.11% |
| 2026-04-01 | 0.995413 | 17.76 | 1.64 | -2.33 | 5.95% | -8.56% | -8.81% | -8.81% |
| 2026-03-31 | 0.993648 | -15.72 | 1.60 | -2.48 | 5.83% | -9.12% | -12.88% | -12.88% |
| 2026-03-30 | 0.995212 | 5.74 | 8.39 | -3.33 | 30.65% | -12.21% | -10.28% | -10.28% |
| 2026-03-27 | 0.994641 | 15.04 | 0.10 | -3.83 | 0.26% | -14.02% | -13.97% | -13.97% |
| 2026-03-26 | 0.993147 | -11.38 | -4.41 | -4.89 | -16.18% | -19.24% | -19.24% | -19.24% |
| 2026-03-25 | 0.994278 | 17.53 | -6.29 | -4.08 | -23.05% | -17.40% | -17.40% | -17.40% |
| 2026-03-24 | 0.992538 | 31.76 | -6.57 | -5.33 | -24.04% | -24.76% | -24.76% | -24.76% |
| 2026-03-23 | 0.989396 | -52.23 | -15.05 | -7.60 | -54.75% | -38.70% | -38.70% | -38.70% |
| 2026-03-20 | 0.994591 | -16.54 | -7.76 | -3.87 | -28.29% | -28.20% | -28.20% | -28.20% |
| 2026-03-19 | 0.996239 | -24.56 | -5.37 | -2.69 | -22.88% | -22.88% | -22.88% | -22.88% |
| 2026-03-18 | 0.998692 | 15.61 | -1.86 | -0.93 | -9.55% | -9.55% | -9.55% | -9.55% |
| 2026-03-17 | 0.997135 | -27.60 | -4.09 | -2.05 | -26.14% | -26.14% | -26.14% | -26.14% |
| 2026-03-16 | 0.999895 | -1.22 | -0.15 | -0.07 | -1.28% | -1.28% | -1.28% | -1.28% |
| 2026-03-13 | 1.000017 | 0.17 | 0.02 | 0.01 | -- | -- | -- | -- |