（全天候）中银理财-聚富固收增益全球多元策略368天持有期1号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.007569当次万收
3.317日均万收
0.7214日均万收
0.417日年化
2.62%1月年化
1.44%3月年化
2.83%成立来年化
2.38%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-27 · 记录 77 条 · 总万收 75.43 · 日均万收 0.64 · 挂0 0 次 · 为负 25 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 | 1.007569 | 3.31 | 0.72 | 0.41 | 2.62% | 1.50% | 1.44% | 2.38% |
| 2026-10-26 | 1.007236 | -0.44 | 0.23 | 0.37 | 0.82% | 1.36% | 1.11% | 2.30% |
| 2026-10-23 | 1.007280 | 1.58 | 0.35 | 0.60 | 1.27% | 2.20% | 2.84% | 2.37% |
| 2026-10-22 | 1.007121 | -2.73 | 0.48 | 0.64 | 1.74% | 2.35% | 2.91% | 2.34% |
| 2026-10-21 | 1.007396 | 3.31 | 0.47 | 0.97 | 1.72% | 2.36% | 3.60% | 2.45% |
| 2026-10-20 | 1.007063 | -0.14 | 0.10 | 0.73 | 0.38% | 1.88% | 3.57% | 2.37% |
| 2026-10-19 | 1.007077 | 0.43 | 0.52 | 0.74 | 1.90% | 2.00% | 3.70% | 2.39% |
| 2026-10-16 | 1.007034 | 2.46 | 0.86 | 0.71 | 3.13% | 2.28% | 4.13% | 2.45% |
| 2026-10-15 | 1.006786 | -2.75 | 0.81 | 0.54 | 2.97% | 1.83% | 4.27% | 2.38% |
| 2026-10-14 | 1.007063 | 0.72 | 1.47 | 0.73 | 2.68% | 2.68% | 4.78% | 2.50% |
| 2026-10-13 | 1.006990 | 2.78 | 1.36 | 0.68 | 2.68% | 2.49% | 3.96% | 2.50% |
| 2026-10-12 | 1.006710 | 2.78 | 0.97 | 0.70 | 2.06% | 2.55% | 3.76% | 2.42% |
| 2026-10-09 | 1.006430 | 2.16 | 0.57 | 0.12 | 1.62% | 0.41% | 3.00% | 2.39% |
| 2026-10-08 | 1.006213 | 1.83 | 0.26 | -0.03 | 0.83% | -0.12% | 2.93% | 2.34% |
| 2026-09-30 | 1.006029 | 0.01 | 1.56 | 1.71 | 5.69% | 6.23% | 4.29% | 2.47% |
| 2026-09-29 | 1.006028 | 3.00 | 1.86 | 1.97 | 6.80% | 7.18% | 4.48% | 2.50% |
| 2026-09-28 | 1.005726 | -5.31 | 1.85 | 1.85 | 6.75% | 6.77% | 4.27% | 2.40% |
| 2026-09-24 | 1.006260 | 13.20 | 3.95 | 1.58 | 14.45% | 5.79% | 4.89% | 2.75% |
| 2026-09-23 | 1.004933 | 2.14 | 1.85 | 0.70 | 6.76% | 2.54% | 3.31% | 2.20% |
| 2026-09-22 | 1.004718 | 2.91 | 2.07 | 0.66 | 7.56% | 2.40% | 3.02% | 2.13% |
| 2026-09-21 | 1.004426 | 4.99 | 1.86 | 0.81 | 6.79% | 2.95% | 2.77% | 2.02% |
| 2026-09-18 | 1.003925 | 4.43 | 0.60 | 0.86 | 2.19% | 3.14% | 1.94% | 1.86% |
| 2026-09-17 | 1.003480 | -1.50 | -0.79 | 0.72 | -2.87% | 2.63% | 1.21% | 1.67% |
| 2026-09-16 | 1.003631 | 3.66 | -0.46 | 0.88 | -1.69% | 3.22% | 1.80% | 1.77% |
| 2026-09-15 | 1.003264 | 1.44 | -0.75 | 0.49 | -2.75% | 1.80% | 1.56% | 1.61% |
| 2026-09-14 | 1.003120 | -3.83 | -0.24 | 0.44 | -0.88% | 1.62% | 1.44% | 1.56% |
| 2026-09-11 | 1.003504 | -5.26 | 1.12 | 1.00 | 4.09% | 3.67% | 2.33% | 1.83% |
| 2026-09-10 | 1.004032 | 0.76 | 2.23 | 1.37 | 8.13% | 5.02% | 2.98% | 2.13% |
| 2026-09-09 | 1.003956 | 1.62 | 2.23 | 1.31 | 8.13% | 4.80% | 3.09% | 2.12% |
| 2026-09-08 | 1.003793 | 5.02 | 1.74 | 1.11 | 6.35% | 4.06% | 2.84% | 2.07% |
| 2026-09-07 | 1.003289 | 5.70 | 1.13 | 0.77 | 4.12% | 2.81% | 2.34% | 1.82% |
| 2026-09-04 | 1.002717 | 2.47 | 0.89 | 0.46 | 3.24% | 1.70% | 2.08% | 1.57% |
| 2026-09-03 | 1.002469 | 0.76 | 0.52 | 0.23 | 1.90% | 0.83% | 1.90% | 1.45% |
| 2026-09-02 | 1.002393 | -1.80 | 0.40 | 0.04 | 1.46% | 0.16% | 1.87% | 1.43% |
| 2026-09-01 | 1.002573 | 0.76 | 0.49 | 0.07 | 1.78% | 0.24% | 2.00% | 1.57% |
| 2026-08-31 | 1.002497 | 4.01 | 0.41 | 0.25 | 1.50% | 0.91% | 1.98% | 1.54% |
| 2026-08-28 | 1.002095 | -0.09 | 0.04 | 0.14 | 0.16% | 0.52% | 1.84% | 1.37% |
| 2026-08-27 | 1.002104 | -0.08 | -0.07 | 0.25 | -0.24% | 0.93% | 1.77% | 1.40% |
| 2026-08-26 | 1.002112 | -1.19 | -0.31 | 0.38 | -1.13% | 1.37% | 1.69% | 1.43% |
| 2026-08-25 | 1.002231 | 0.23 | -0.35 | 0.46 | -1.29% | 1.70% | 1.77% | 1.54% |
| 2026-08-24 | 1.002208 | 1.43 | 0.09 | 0.56 | 0.32% | 2.06% | 1.80% | 1.55% |
| 2026-08-21 | 1.002065 | -0.86 | 0.24 | 0.54 | 0.89% | 1.98% | 1.74% | 1.54% |
| 2026-08-20 | 1.002151 | -1.79 | 0.58 | 0.70 | 2.10% | 2.55% | 2.00% | 1.64% |
| 2026-08-19 | 1.002330 | -1.49 | 1.06 | 0.94 | 3.88% | 3.44% | 2.21% | 1.81% |
| 2026-08-18 | 1.002479 | 3.31 | 1.28 | 1.12 | 4.69% | 4.09% | 2.21% | 1.97% |
| 2026-08-17 | 1.002147 | 2.53 | 1.04 | 0.92 | 3.81% | 3.37% | 1.89% | 1.74% |
| 2026-08-14 | 1.001894 | 1.47 | 0.84 | 0.77 | 3.08% | 2.81% | 1.79% | 1.65% |
| 2026-08-13 | 1.001747 | 1.62 | 0.82 | 0.75 | 3.00% | 2.73% | 1.76% | 1.56% |
| 2026-08-12 | 1.001585 | 0.06 | 0.82 | 0.72 | 3.01% | 2.62% | 1.55% | 1.45% |
| 2026-08-11 | 1.001579 | 1.63 | 0.96 | 0.66 | 3.50% | 2.42% | 1.42% | 1.48% |
| 2026-08-10 | 1.001416 | 1.13 | 0.80 | 0.50 | 2.93% | 1.81% | 1.28% | 1.36% |
| 2026-08-07 | 1.001303 | 1.32 | 0.70 | 0.45 | 2.55% | 1.63% | 1.25% | 1.36% |
| 2026-08-06 | 1.001171 | 1.63 | 0.68 | 0.39 | 2.46% | 1.43% | 1.17% | 1.26% |
| 2026-08-05 | 1.001008 | 1.01 | 0.61 | 0.27 | 2.24% | 0.98% | 0.96% | 1.11% |
| 2026-08-04 | 1.000907 | 0.53 | 0.37 | 0.28 | 1.34% | 1.04% | 1.04% | 1.03% |
| 2026-08-03 | 1.000854 | 0.40 | 0.19 | 0.24 | 0.69% | 0.88% | 1.01% | 1.01% |
| 2026-07-31 | 1.000814 | 1.16 | 0.19 | 0.20 | 0.70% | 0.72% | 1.06% | 1.06% |
| 2026-07-30 | 1.000698 | 1.19 | 0.11 | 0.15 | 0.40% | 0.57% | 0.94% | 0.94% |
| 2026-07-29 | 1.000579 | -0.70 | -0.07 | 0.11 | -0.27% | 0.41% | 0.81% | 0.81% |
| 2026-07-28 | 1.000649 | -0.72 | 0.20 | 0.25 | 0.73% | 0.91% | 0.95% | 0.95% |
| 2026-07-27 | 1.000721 | 0.42 | 0.29 | 0.30 | 1.07% | 1.08% | 1.10% | 1.10% |
| 2026-07-24 | 1.000679 | 0.57 | 0.20 | 0.25 | 0.73% | 0.91% | 1.18% | 1.18% |
| 2026-07-23 | 1.000622 | -0.09 | 0.20 | 0.20 | 0.73% | 0.73% | 1.14% | 1.14% |
| 2026-07-22 | 1.000631 | 1.23 | 0.30 | 0.25 | 1.08% | 0.92% | 1.21% | 1.21% |
| 2026-07-21 | 1.000508 | -0.08 | 0.30 | 0.21 | 1.09% | 0.77% | 1.03% | 1.03% |
| 2026-07-20 | 1.000516 | -0.23 | 0.30 | 0.21 | 1.09% | 0.77% | 1.11% | 1.11% |
| 2026-07-17 | 1.000539 | 0.58 | 0.30 | 0.39 | 1.09% | 1.41% | 1.41% | 1.41% |
| 2026-07-16 | 1.000481 | 0.58 | 0.20 | 0.34 | 0.73% | 1.35% | 1.35% | 1.35% |
| 2026-07-15 | 1.000423 | 1.24 | 0.21 | 0.30 | 0.76% | 1.29% | 1.29% | 1.29% |
| 2026-07-14 | 1.000299 | -0.08 | 0.12 | 0.21 | 0.45% | 0.99% | 0.99% | 0.99% |
| 2026-07-13 | 1.000307 | -0.23 | 0.12 | 0.22 | 0.45% | 1.12% | 1.12% | 1.12% |
| 2026-07-10 | 1.000330 | -0.10 | 0.47 | 0.24 | 1.73% | 1.72% | 1.72% | 1.72% |
| 2026-07-09 | 1.000340 | 0.62 | 0.49 | 0.24 | 2.07% | 2.07% | 2.07% | 2.07% |
| 2026-07-08 | 1.000278 | 0.66 | 0.40 | 0.20 | 2.03% | 2.03% | 2.03% | 2.03% |
| 2026-07-07 | 1.000212 | -0.09 | 0.30 | 0.15 | 1.93% | 1.93% | 1.93% | 1.93% |
| 2026-07-06 | 1.000221 | 2.22 | 0.32 | 0.16 | 2.69% | 2.69% | 2.69% | 2.69% |
| 2026-07-03 | 0.999999 | -0.01 | -0.00 | -0.00 | -- | -- | -- | -- |