中银理财-智富指数增强策略365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
0.997524当次万收
-18.937日均万收
-7.4114日均万收
-6.957日年化
-27.04%1月年化
-19.69%3月年化
-4.46%成立来年化
-0.41%数据概览（全部）
开始 2026-03-20 · 结束 2026-10-27 · 记录 147 条 · 总万收 -21.95 · 日均万收 -0.10 · 挂0 0 次 · 为负 68 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 | 0.997524 | -18.93 | -7.41 | -6.95 | -27.04% | -25.29% | -19.69% | -0.41% |
| 2026-10-26 | 0.999416 | -13.02 | -3.10 | -5.52 | -11.34% | -20.10% | -18.18% | -0.10% |
| 2026-10-23 | 1.000719 | 15.85 | -1.75 | -6.07 | -6.41% | -22.09% | -20.68% | 0.12% |
| 2026-10-22 | 0.999135 | -32.77 | -3.96 | -7.03 | -14.45% | -25.56% | -23.00% | -0.15% |
| 2026-10-21 | 1.002420 | -3.02 | -4.10 | -6.34 | -14.99% | -15.39% | -19.09% | 0.41% |
| 2026-10-20 | 1.002723 | 11.26 | -6.49 | -6.13 | -23.66% | -15.61% | -16.35% | 0.46% |
| 2026-10-19 | 1.001595 | -3.55 | -7.93 | -6.93 | -28.92% | -18.58% | -18.18% | 0.27% |
| 2026-10-16 | 1.001951 | 0.39 | -10.39 | -6.68 | -37.82% | -21.26% | -15.34% | 0.34% |
| 2026-10-15 | 1.001912 | -33.80 | -10.09 | -6.71 | -36.77% | -22.77% | -12.37% | 0.33% |
| 2026-10-14 | 1.005310 | -19.70 | -8.58 | -4.29 | -15.64% | -15.64% | -8.35% | 0.93% |
| 2026-10-13 | 1.007294 | 1.12 | -5.77 | -3.52 | -11.33% | -12.82% | -5.46% | 1.29% |
| 2026-10-12 | 1.007181 | -20.72 | -5.93 | -2.94 | -12.62% | -10.71% | -5.77% | 1.27% |
| 2026-10-09 | 1.009272 | 2.43 | -2.97 | -4.46 | -8.44% | -15.16% | -6.80% | 1.67% |
| 2026-10-08 | 1.009027 | -23.23 | -3.32 | -4.63 | -10.60% | -16.87% | -6.93% | 1.63% |
| 2026-09-30 | 1.011376 | -8.86 | -9.34 | -2.36 | -34.04% | -8.65% | -6.74% | 2.14% |
| 2026-09-29 | 1.012273 | 9.27 | -8.58 | 0.06 | -31.29% | 0.18% | -3.80% | 2.32% |
| 2026-09-28 | 1.011335 | -41.99 | -9.93 | -0.64 | -36.18% | -2.37% | -5.01% | 2.15% |
| 2026-09-24 | 1.015600 | -23.79 | 1.72 | 1.11 | 6.26% | 4.03% | 2.77% | 3.03% |
| 2026-09-23 | 1.018022 | -3.56 | 4.62 | 2.17 | 16.86% | 7.90% | 6.03% | 3.52% |
| 2026-09-22 | 1.018385 | -0.17 | 8.71 | 2.52 | 31.84% | 9.20% | 3.85% | 3.61% |
| 2026-09-21 | 1.018402 | 10.79 | 8.66 | 2.64 | 31.66% | 9.61% | 3.99% | 3.63% |
| 2026-09-18 | 1.017304 | 28.80 | 7.28 | 3.10 | 26.61% | 11.33% | 4.41% | 3.47% |
| 2026-09-17 | 1.014383 | -3.53 | 0.50 | -0.28 | 1.80% | -1.05% | -6.23% | 2.90% |
| 2026-09-16 | 1.014741 | 25.06 | -0.28 | 0.33 | -1.06% | 1.17% | -6.05% | 2.99% |
| 2026-09-15 | 1.012204 | -0.51 | -3.66 | -2.62 | -13.36% | -9.57% | -5.06% | 2.49% |
| 2026-09-14 | 1.012256 | 1.17 | -3.39 | -3.34 | -12.36% | -12.18% | -5.16% | 2.51% |
| 2026-09-11 | 1.012138 | -18.68 | -1.08 | -2.47 | -3.94% | -9.03% | -5.38% | 2.53% |
| 2026-09-10 | 1.014032 | -9.02 | -1.07 | -1.48 | -3.91% | -5.40% | -2.08% | 2.94% |
| 2026-09-09 | 1.014947 | 1.40 | 0.94 | 0.71 | 3.40% | 2.59% | -1.67% | 3.15% |
| 2026-09-08 | 1.014805 | 1.42 | -1.58 | 1.07 | -5.79% | 3.90% | -1.15% | 3.14% |
| 2026-09-07 | 1.014661 | 17.35 | -3.29 | 1.18 | -12.04% | 4.27% | -1.36% | 3.13% |
| 2026-09-04 | 1.012904 | -18.61 | -3.87 | -1.44 | -14.13% | -5.28% | 0.14% | 2.80% |
| 2026-09-03 | 1.014793 | 5.00 | -1.89 | 0.29 | -6.90% | 1.05% | 6.24% | 3.23% |
| 2026-09-02 | 1.014286 | -16.21 | 0.49 | 0.47 | 1.77% | 1.68% | 9.24% | 3.14% |
| 2026-09-01 | 1.015933 | -10.58 | 3.73 | -2.56 | 13.60% | -9.38% | 9.12% | 3.52% |
| 2026-08-31 | 1.017009 | 13.32 | 5.65 | -1.95 | 20.64% | -7.17% | 10.67% | 3.79% |
| 2026-08-28 | 1.015656 | -4.73 | 0.99 | -0.73 | 3.58% | -2.72% | 8.49% | 3.55% |
| 2026-08-27 | 1.016137 | 21.66 | 2.47 | 0.20 | 9.00% | 0.68% | 9.86% | 3.68% |
| 2026-08-26 | 1.013941 | 6.41 | 0.44 | -1.88 | 1.59% | -6.90% | 2.42% | 3.20% |
| 2026-08-25 | 1.013291 | 2.87 | -8.84 | -1.73 | -32.28% | -6.37% | 5.04% | 3.07% |
| 2026-08-24 | 1.013000 | -19.30 | -9.55 | -2.33 | -34.84% | -8.57% | 4.86% | 3.02% |
| 2026-08-21 | 1.014959 | 5.65 | -2.44 | -0.60 | -9.01% | -2.24% | 4.47% | 3.55% |
| 2026-08-20 | 1.014386 | 7.44 | -2.06 | 0.67 | -7.63% | 2.36% | 2.65% | 3.43% |
| 2026-08-19 | 1.013632 | -58.56 | -4.19 | 0.62 | -15.39% | 2.18% | 6.97% | 3.27% |
| 2026-08-18 | 1.019603 | -2.08 | 5.39 | 7.04 | 19.67% | 25.80% | 12.13% | 4.74% |
| 2026-08-17 | 1.019815 | 30.49 | 4.88 | 9.30 | 17.83% | 34.12% | 12.77% | 4.82% |
| 2026-08-14 | 1.016715 | 8.29 | 1.24 | 6.25 | 4.54% | 22.87% | -0.73% | 4.15% |
| 2026-08-13 | 1.015873 | -7.47 | 3.39 | 7.31 | 12.38% | 26.77% | -2.89% | 3.97% |
| 2026-08-12 | 1.016632 | 8.47 | 5.42 | 5.67 | 19.80% | 20.72% | 1.31% | 4.19% |
| 2026-08-11 | 1.015772 | -5.59 | 8.70 | 5.53 | 31.82% | 20.19% | -4.60% | 4.00% |
| 2026-08-10 | 1.016340 | 5.01 | 13.71 | 3.13 | 50.23% | 11.37% | -4.10% | 4.17% |
| 2026-08-07 | 1.015831 | 23.33 | 11.25 | 4.96 | 41.17% | 18.07% | -3.89% | 4.13% |
| 2026-08-06 | 1.013467 | 6.72 | 11.22 | 1.45 | 41.06% | 5.21% | -8.07% | 3.54% |
| 2026-08-05 | 1.012786 | 31.45 | 5.92 | 1.11 | 21.56% | 3.97% | -11.39% | 3.38% |
| 2026-08-04 | 1.009611 | 29.49 | 2.35 | -1.80 | 8.51% | -6.63% | -13.89% | 2.56% |
| 2026-08-03 | 1.006642 | -12.22 | -7.46 | -0.84 | -27.24% | -3.15% | -17.75% | 1.78% |
| 2026-07-31 | 1.007874 | 23.13 | -1.34 | -0.68 | -4.98% | -2.57% | -18.89% | 2.16% |
| 2026-07-30 | 1.005548 | -30.42 | -8.32 | -6.59 | -30.40% | -24.08% | -21.38% | 1.53% |
| 2026-07-29 | 1.008616 | 6.45 | -3.70 | -6.11 | -13.56% | -22.32% | -15.60% | 2.40% |
| 2026-07-28 | 1.007966 | -39.15 | -5.94 | -7.25 | -21.73% | -26.44% | -13.83% | 2.24% |
| 2026-07-27 | 1.011928 | 30.64 | 5.78 | -2.51 | 21.05% | -9.27% | -9.70% | 3.37% |
| 2026-07-24 | 1.008837 | -25.78 | -0.03 | -7.75 | -0.17% | -28.25% | -16.49% | 2.56% |
| 2026-07-23 | 1.011444 | 1.97 | -4.86 | -7.12 | -17.87% | -25.97% | -11.46% | 3.34% |
| 2026-07-22 | 1.011245 | -9.29 | -8.52 | -5.48 | -31.17% | -20.06% | -13.89% | 3.31% |
| 2026-07-21 | 1.012185 | 42.92 | -8.55 | -5.62 | -31.28% | -20.56% | -9.09% | 3.62% |
| 2026-07-20 | 1.007859 | -10.02 | -10.81 | -10.17 | -39.44% | -36.98% | -14.21% | 2.35% |
| 2026-07-17 | 1.008870 | -59.63 | -15.47 | -9.24 | -56.34% | -33.63% | -12.97% | 2.72% |
| 2026-07-16 | 1.014922 | -23.63 | -9.37 | -4.29 | -34.19% | -15.66% | -3.78% | 4.62% |
| 2026-07-15 | 1.017326 | -9.50 | -2.45 | -4.49 | -9.02% | -16.41% | 0.17% | 5.41% |
| 2026-07-14 | 1.018293 | 27.11 | -2.69 | -3.65 | -9.90% | -13.34% | 5.52% | 5.76% |
| 2026-07-13 | 1.015540 | -42.64 | -9.54 | -4.32 | -34.78% | -15.77% | 2.50% | 4.93% |
| 2026-07-10 | 1.019889 | -16.95 | -3.02 | -0.30 | -11.05% | -1.14% | 8.38% | 6.48% |
| 2026-07-09 | 1.021621 | 24.86 | 0.80 | -1.36 | 2.88% | -5.00% | 8.87% | 7.11% |
| 2026-07-08 | 1.019088 | -11.20 | -6.54 | -2.52 | -23.85% | -9.21% | 9.22% | 6.33% |
| 2026-07-07 | 1.020231 | -20.82 | -4.60 | -0.57 | -16.81% | -2.12% | 4.81% | 6.77% |
| 2026-07-06 | 1.022360 | 2.99 | 0.90 | -0.38 | 3.27% | -1.44% | 7.43% | 7.56% |
| 2026-07-03 | 1.022054 | 9.76 | 2.41 | 1.05 | 8.77% | 3.53% | 4.17% | 7.67% |
| 2026-07-02 | 1.021057 | -26.50 | -3.51 | 0.35 | -12.87% | 1.23% | 3.27% | 7.39% |
| 2026-07-01 | 1.023770 | 2.34 | 1.50 | 2.83 | 5.45% | 10.30% | 7.02% | 8.42% |
| 2026-06-30 | 1.023530 | 17.72 | 3.46 | 3.82 | 12.61% | 13.95% | 5.75% | 8.42% |
| 2026-06-29 | 1.021720 | 13.55 | -1.67 | 3.19 | -6.14% | 11.62% | 3.84% | 7.85% |
| 2026-06-26 | 1.020337 | -31.71 | -0.32 | 4.90 | -1.06% | 17.88% | 1.24% | 7.57% |
| 2026-06-25 | 1.023583 | 8.61 | 4.21 | 8.03 | 15.37% | 29.43% | 2.87% | 8.87% |
| 2026-06-24 | 1.022702 | 16.07 | 4.15 | 6.88 | 15.14% | 25.21% | 0.81% | 8.63% |
| 2026-06-23 | 1.021061 | -18.21 | 4.18 | 4.81 | 15.26% | 17.57% | 1.19% | 8.09% |
| 2026-06-22 | 1.022924 | 23.02 | 8.04 | 8.09 | 29.40% | 29.64% | 3.37% | 8.90% |
| 2026-06-18 | 1.020575 | 8.18 | 11.85 | 2.00 | 43.37% | 7.24% | -0.25% | 8.34% |
| 2026-06-17 | 1.019741 | 16.30 | 9.62 | 0.84 | 35.17% | 3.01% | 0.55% | 8.10% |
| 2026-06-16 | 1.018082 | 8.79 | 5.43 | -0.15 | 19.82% | -0.60% | -0.81% | 7.50% |
| 2026-06-15 | 1.017188 | 37.50 | 8.13 | -0.48 | 29.71% | -1.82% | -1.87% | 7.21% |
| 2026-06-12 | 1.013388 | 12.16 | -3.58 | -3.51 | -13.14% | -12.83% | -9.93% | 5.82% |
| 2026-06-11 | 1.012157 | -7.42 | -7.84 | -5.74 | -28.64% | -20.93% | -9.35% | 5.35% |
| 2026-06-10 | 1.012909 | -13.00 | -7.93 | -4.48 | -28.96% | -16.34% | -9.61% | 5.75% |
| 2026-06-09 | 1.014227 | 27.69 | -5.73 | -4.86 | -20.94% | -17.73% | -5.54% | 6.41% |
| 2026-06-08 | 1.011426 | -44.52 | -9.10 | -7.43 | -33.16% | -27.03% | -8.96% | 5.21% |
| 2026-06-05 | 1.015949 | -17.67 | -3.44 | -2.84 | -12.54% | -10.36% | -2.87% | 7.56% |
| 2026-06-04 | 1.017747 | -8.04 | -3.64 | 0.18 | -13.30% | 0.63% | 2.23% | 8.52% |
| 2026-06-03 | 1.018566 | 2.46 | -1.02 | -2.36 | -3.75% | -8.64% | 3.16% | 9.04% |
| 2026-06-02 | 1.018316 | 4.09 | -3.99 | -1.72 | -14.57% | -6.31% | 2.98% | 9.03% |
| 2026-06-01 | 1.017900 | -4.89 | -5.77 | -0.95 | -21.04% | -3.52% | 2.61% | 8.95% |
| 2026-05-29 | 1.018398 | -19.12 | -2.24 | -0.27 | -8.19% | -1.04% | 3.84% | 9.59% |
| 2026-05-28 | 1.020349 | 10.30 | 4.00 | 0.64 | 14.59% | 2.28% | 8.80% | 10.76% |
| 2026-05-27 | 1.019299 | -18.32 | -3.69 | -1.69 | -13.55% | -6.20% | 6.60% | 10.36% |
| 2026-05-26 | 1.021170 | -8.35 | 0.56 | 0.84 | 1.96% | 3.00% | 8.16% | 11.53% |
| 2026-05-25 | 1.022023 | 19.82 | 3.87 | 0.75 | 14.05% | 2.68% | 9.42% | 12.18% |
| 2026-05-22 | 1.020001 | 24.57 | 1.70 | 0.59 | 6.13% | 2.10% | 6.69% | 11.59% |
| 2026-05-21 | 1.017501 | -43.57 | -2.73 | -1.24 | -10.00% | -4.58% | 5.44% | 10.30% |
| 2026-05-20 | 1.021954 | 11.44 | 0.32 | 2.53 | 1.15% | 9.23% | 10.21% | 13.14% |
| 2026-05-19 | 1.020786 | 14.80 | 1.11 | 3.66 | 4.03% | 9.86% | 9.88% | 12.64% |
| 2026-05-18 | 1.019277 | 4.64 | -2.37 | 2.61 | -8.67% | 7.39% | 8.44% | 11.93% |
| 2026-05-15 | 1.018804 | -6.40 | -0.52 | 2.27 | -1.92% | 7.73% | 11.41% | 12.26% |
| 2026-05-14 | 1.019456 | -22.25 | 0.24 | 2.73 | 0.84% | 9.96% | 10.82% | 12.91% |
| 2026-05-13 | 1.021729 | 16.98 | 4.74 | 4.59 | 17.30% | 16.78% | 16.81% | 14.69% |
| 2026-05-12 | 1.019997 | -9.57 | 6.21 | 4.91 | 13.24% | 17.96% | 14.60% | 13.77% |
| 2026-05-11 | 1.020974 | 17.60 | 7.58 | 5.04 | 17.64% | 18.45% | 16.21% | 14.72% |
| 2026-05-08 | 1.019180 | -1.10 | 5.07 | 3.71 | 16.19% | 13.54% | 14.93% | 14.29% |
| 2026-05-07 | 1.019292 | 9.25 | 5.22 | 4.61 | 19.08% | 16.85% | 21.14% | 14.67% |
| 2026-05-06 | 1.018350 | 27.31 | 4.44 | 2.77 | 16.21% | 10.10% | 19.85% | 14.25% |
| 2026-04-30 | 1.015576 | 3.76 | 3.99 | 2.79 | 14.56% | 10.19% | 18.73% | 13.87% |
| 2026-04-29 | 1.015194 | 21.47 | 1.09 | 4.14 | 3.97% | 15.12% | 16.37% | 13.86% |
| 2026-04-28 | 1.013019 | -7.70 | 0.07 | 1.80 | 0.23% | 6.57% | 13.32% | 12.18% |
| 2026-04-27 | 1.013800 | -1.11 | 0.50 | 4.25 | 1.82% | 15.51% | 14.66% | 13.26% |
| 2026-04-24 | 1.013913 | 11.50 | 2.67 | 4.82 | 9.74% | 17.62% | 15.58% | 14.51% |
| 2026-04-23 | 1.012748 | -16.49 | 1.59 | 4.84 | 5.79% | 17.70% | 16.19% | 13.69% |
| 2026-04-22 | 1.014421 | 14.27 | 7.18 | 5.38 | 26.25% | 19.68% | 18.61% | 15.95% |
| 2026-04-21 | 1.012975 | -4.66 | 3.54 | 7.88 | 12.91% | 28.86% | 14.78% | 14.80% |
| 2026-04-20 | 1.013447 | 14.07 | 7.99 | 9.28 | 29.20% | 28.01% | 15.81% | 15.83% |
| 2026-04-17 | 1.012023 | 3.94 | 6.97 | 8.27 | 25.46% | 30.31% | 15.67% | 15.67% |
| 2026-04-16 | 1.011624 | 22.63 | 8.09 | 7.48 | 29.57% | 27.40% | 15.71% | 15.71% |
| 2026-04-15 | 1.009340 | -11.21 | 3.58 | 4.15 | 13.04% | 15.13% | 13.11% | 13.11% |
| 2026-04-14 | 1.010473 | 26.49 | 12.22 | 7.33 | 44.71% | 26.83% | 15.29% | 15.29% |
| 2026-04-13 | 1.007803 | 6.92 | 10.56 | 4.34 | 27.03% | 15.84% | 11.87% | 11.87% |
| 2026-04-10 | 1.007106 | 11.80 | 9.57 | 4.13 | 34.98% | 15.04% | 12.35% | 12.35% |
| 2026-04-09 | 1.005919 | -8.97 | 6.88 | 4.18 | 25.09% | 15.24% | 10.80% | 10.80% |
| 2026-04-08 | 1.006822 | 49.30 | 4.72 | 4.09 | 17.17% | 14.91% | 13.11% | 13.11% |
| 2026-04-07 | 1.001883 | 14.88 | 2.45 | 1.75 | 8.88% | 6.35% | 3.82% | 3.82% |
| 2026-04-03 | 1.000394 | -7.07 | -1.32 | 0.28 | -4.87% | 0.98% | 1.03% | 1.03% |
| 2026-04-02 | 1.001102 | -24.08 | 1.48 | 0.80 | 5.36% | 3.09% | 3.09% | 3.09% |
| 2026-04-01 | 1.003518 | 33.38 | 3.47 | 2.52 | 12.62% | 10.70% | 10.70% | 10.70% |
| 2026-03-31 | 1.000179 | -15.34 | 1.05 | 0.13 | 3.81% | 0.59% | 0.59% | 0.59% |
| 2026-03-30 | 1.001716 | 3.85 | 3.68 | 1.23 | 13.44% | 6.26% | 6.26% | 6.26% |
| 2026-03-27 | 1.001330 | 12.56 | 1.88 | 0.95 | 6.85% | 6.94% | 6.94% | 6.94% |
| 2026-03-26 | 1.000074 | -10.20 | 0.11 | 0.05 | 0.45% | 0.45% | 0.45% | 0.45% |
| 2026-03-25 | 1.001095 | 16.48 | 1.57 | 0.78 | 7.99% | 7.99% | 7.99% | 7.99% |
| 2026-03-24 | 0.999448 | 3.08 | -0.79 | -0.39 | -5.04% | -5.04% | -5.04% | -5.04% |
| 2026-03-23 | 0.999140 | -8.77 | -1.23 | -0.61 | -10.46% | -10.46% | -10.46% | -10.46% |
| 2026-03-20 | 1.000017 | 0.17 | 0.02 | 0.01 | -- | -- | -- | -- |