中银理财-海外优选目标盈固收QDII（美元封闭式）2025年02期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:06
最新业绩（2026-10-22）
最新净值
0.996654当日万收
45.707日均万收
6.5314日均万收
6.327日年化
23.83%1月年化
4.22%3月年化
-1.20%成立来年化
-0.29%数据概览（全部）
开始 2025-08-28 · 结束 2026-10-22 · 记录 60 条 · 总万收 -29.61 · 日均万收 -0.07 · 挂0 0 次 · 为负 31 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 0.996654 | 45.70 | 6.53 | 6.32 | 23.83% | 23.11% | 4.22% | -0.29% |
| 2026-10-15 | 0.992120 | 42.75 | 6.11 | 6.27 | 22.29% | 21.40% | -1.19% | -0.70% |
| 2026-10-08 | 0.987897 | 45.01 | 6.43 | 3.15 | 20.54% | 11.50% | -14.42% | -1.09% |
| 2026-09-30 | 0.983470 | -0.92 | -13.19 | -7.04 | -25.92% | -17.97% | -23.54% | -1.52% |
| 2026-09-24 | 0.983560 | -91.42 | -13.06 | -6.97 | -47.67% | -25.44% | -22.43% | -1.53% |
| 2026-09-17 | 0.992635 | -6.21 | -0.89 | -6.51 | -3.24% | -23.73% | -15.04% | -0.70% |
| 2026-09-10 | 0.993252 | -84.86 | -12.12 | -8.74 | -44.25% | -31.81% | -10.45% | -0.65% |
| 2026-09-03 | 1.001753 | -37.45 | -5.35 | -2.43 | -19.53% | -8.88% | -1.31% | 0.17% |
| 2026-08-27 | 1.005519 | 3.40 | 0.49 | -1.17 | 1.77% | -4.26% | 6.12% | 0.55% |
| 2026-08-20 | 1.005177 | -19.74 | -2.82 | 1.34 | -10.29% | 4.86% | -0.95% | 0.53% |
| 2026-08-13 | 1.007165 | 38.44 | 5.49 | 2.96 | 20.05% | 10.80% | 2.37% | 0.75% |
| 2026-08-06 | 1.003308 | 2.98 | 0.43 | 2.61 | 1.55% | 9.53% | -2.96% | 0.35% |
| 2026-07-30 | 1.003009 | 33.57 | 4.80 | -2.18 | 17.51% | -8.00% | -3.58% | 0.33% |
| 2026-07-23 | 0.999653 | -64.05 | -9.15 | -3.71 | -33.40% | -13.57% | -5.10% | -0.04% |
| 2026-07-16 | 1.006097 | 12.06 | 1.72 | -0.05 | 6.29% | -0.18% | 0.13% | 0.69% |
| 2026-07-09 | 1.004885 | -12.74 | -1.82 | -2.19 | -6.64% | -8.00% | -0.59% | 0.57% |
| 2026-07-02 | 1.006167 | 1.96 | -2.57 | 1.15 | -9.37% | 4.17% | 0.10% | 0.73% |
| 2026-06-30 | 1.005970 | -19.92 | 2.01 | 0.00 | 4.26% | -0.01% | -0.11% | 0.71% |
| 2026-06-25 | 1.007978 | 34.00 | 4.86 | 1.42 | 17.73% | 5.19% | 6.49% | 0.97% |
| 2026-06-18 | 1.004562 | -14.06 | -2.01 | -0.63 | -7.33% | -2.31% | -0.17% | 0.57% |
| 2026-06-11 | 1.005976 | 5.21 | 0.74 | -0.07 | 2.72% | -0.24% | -2.86% | 0.76% |
| 2026-06-04 | 1.005452 | -6.14 | -0.88 | 2.65 | -3.20% | 9.65% | -4.24% | 0.71% |
| 2026-05-28 | 1.006070 | 43.19 | 6.17 | 0.97 | 22.52% | 3.49% | -4.70% | 0.81% |
| 2026-05-21 | 1.001743 | -29.67 | -4.24 | -4.96 | -15.47% | -18.08% | -10.30% | 0.24% |
| 2026-05-14 | 1.004724 | -39.81 | -5.69 | -3.42 | -20.76% | -12.49% | -7.45% | 0.67% |
| 2026-05-07 | 1.008740 | -8.12 | -1.16 | -1.33 | -4.24% | -4.87% | -0.53% | 1.27% |
| 2026-04-30 | 1.009560 | -10.55 | -1.51 | -1.54 | -5.50% | -5.62% | 0.33% | 1.42% |
| 2026-04-23 | 1.010626 | -11.01 | -1.57 | -0.94 | -5.74% | -3.42% | 0.04% | 1.63% |
| 2026-04-16 | 1.011740 | -2.10 | -0.30 | 1.76 | -1.10% | 6.42% | 1.10% | 1.86% |
| 2026-04-09 | 1.011953 | 26.75 | 3.82 | 6.61 | 13.95% | 24.17% | -4.25% | 1.95% |
| 2026-04-02 | 1.009253 | -0.33 | 9.40 | -0.90 | 34.31% | -3.43% | -13.29% | 1.56% |
| 2026-03-31 | 1.009286 | 66.12 | -1.76 | -0.94 | -3.90% | -2.64% | -14.06% | 1.58% |
| 2026-03-26 | 1.002656 | -78.44 | -11.21 | -5.67 | -40.90% | -20.68% | -12.58% | 0.46% |
| 2026-03-19 | 1.010583 | -0.90 | -0.13 | -3.87 | -0.47% | -14.13% | -6.97% | 1.90% |
| 2026-03-12 | 1.010674 | -53.31 | -7.62 | -8.13 | -27.80% | -29.60% | -3.75% | 1.99% |
| 2026-03-05 | 1.016091 | -60.53 | -8.65 | -0.89 | -31.56% | -2.21% | 6.68% | 3.11% |
| 2026-02-26 | 1.022279 | 48.13 | 6.88 | 3.44 | 12.55% | 12.55% | 15.31% | 4.47% |
| 2026-02-12 | 1.017382 | 30.22 | 4.32 | 5.48 | 15.76% | 20.02% | 6.04% | 3.78% |
| 2026-02-05 | 1.014317 | 46.44 | 6.63 | 4.83 | 24.22% | 17.67% | 3.41% | 3.25% |
| 2026-01-29 | 1.009628 | 21.24 | 3.03 | -0.46 | 11.08% | -1.71% | -2.36% | 2.28% |
| 2026-01-22 | 1.007488 | -27.72 | -3.96 | -2.85 | -14.46% | -10.40% | -5.03% | 1.86% |
| 2026-01-15 | 1.010289 | -12.20 | -1.74 | -0.45 | -6.36% | -1.52% | 1.73% | 2.68% |
| 2026-01-08 | 1.011523 | 5.95 | 0.85 | -0.60 | 2.72% | -1.46% | 0.88% | 3.16% |
| 2025-12-31 | 1.010921 | -14.34 | -2.05 | 1.64 | -4.03% | 4.18% | 0.26% | 3.19% |
| 2025-12-18 | 1.012373 | 37.29 | 5.33 | 1.21 | 19.44% | 4.39% | 5.18% | 4.03% |
| 2025-12-11 | 1.008612 | -20.37 | -2.91 | -1.43 | -10.62% | -3.47% | 0.65% | 2.99% |
| 2025-12-04 | 1.010671 | 0.40 | 0.06 | 0.03 | 0.10% | 0.10% | 5.26% | 3.97% |
| 2025-11-20 | 1.010631 | 32.41 | 4.63 | 1.88 | 16.90% | 6.84% | -1.45% | 4.62% |
| 2025-11-13 | 1.007366 | -6.14 | -0.88 | 1.26 | -3.20% | 4.59% | 4.62% | 3.49% |
| 2025-11-06 | 1.007985 | 23.75 | 3.39 | -1.33 | 12.38% | -4.89% | 6.11% | 4.16% |
| 2025-10-30 | 1.005597 | -42.41 | -6.06 | -4.55 | -22.11% | -16.60% | 4.63% | 3.24% |
| 2025-10-23 | 1.009880 | -21.35 | -3.05 | 4.97 | -11.13% | 18.09% | 6.67% | 6.44% |
| 2025-10-16 | 1.012041 | 90.92 | 12.99 | 7.31 | 47.41% | 23.36% | 7.36% | 8.97% |
| 2025-10-09 | 1.002922 | 11.37 | 1.62 | 1.79 | 4.61% | 6.53% | 0.26% | 2.54% |
| 2025-09-30 | 1.001783 | 13.66 | -2.38 | -2.25 | -5.09% | -6.05% | 1.77% | 1.97% |
| 2025-09-25 | 1.000416 | -30.34 | -4.33 | -3.22 | -15.82% | -11.75% | 0.54% | 0.54% |
| 2025-09-18 | 1.003461 | -14.78 | -2.11 | 0.57 | -7.71% | 2.05% | 6.02% | 6.02% |
| 2025-09-11 | 1.004946 | 22.69 | 3.24 | 3.40 | 11.83% | 12.42% | 12.89% | 12.89% |
| 2025-09-04 | 1.002671 | 24.88 | 3.55 | 1.91 | 12.97% | 13.93% | 13.93% | 13.93% |
| 2025-08-28 | 1.000183 | 1.83 | 0.26 | 0.13 | -- | -- | -- | -- |