中银理财-QDII日计划（美元版）2号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:24
最新业绩（2026-10-26）
最新净值
1.012300当日万收
31.717日均万收
17.4514日均万收
11.207日年化
63.61%1月年化
33.72%3月年化
22.53%成立来年化
3.12%数据概览（全部）
开始 2026-06-04 · 结束 2026-10-26 · 记录 145 条 · 总万收 462.84 · 日均万收 3.19 · 挂0 5 次 · 为负 75 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.012300 | 31.71 | 17.45 | 11.20 | 63.61% | 40.81% | 33.72% | 3.12% |
| 2026-10-25 | 1.009100 | -0.99 | 8.93 | 8.86 | 32.24% | 32.17% | 29.64% | 2.32% |
| 2026-10-24 | 1.009200 | 2.97 | 8.93 | 8.86 | 32.23% | 32.17% | 29.64% | 2.36% |
| 2026-10-23 | 1.008900 | -12.87 | 8.36 | 8.65 | 30.15% | 31.38% | 30.79% | 2.30% |
| 2026-10-22 | 1.010200 | 22.82 | 13.63 | 14.19 | 49.50% | 51.85% | 37.62% | 2.66% |
| 2026-10-21 | 1.007900 | 121.51 | 4.82 | 13.86 | 17.13% | 50.63% | 40.67% | 2.07% |
| 2026-10-20 | 0.995800 | -43.00 | 1.10 | 5.10 | 3.67% | 18.46% | 27.74% | -1.11% |
| 2026-10-19 | 1.000100 | -27.92 | 4.95 | 8.10 | 17.79% | 29.53% | 33.12% | 0.03% |
| 2026-10-18 | 1.002900 | -1.00 | 8.80 | 10.03 | 31.91% | 36.64% | 36.49% | 0.78% |
| 2026-10-17 | 1.003000 | -1.00 | 8.80 | 10.02 | 31.91% | 36.64% | 36.23% | 0.81% |
| 2026-10-16 | 1.003100 | 23.98 | 8.94 | 10.02 | 32.43% | 36.63% | 37.38% | 0.84% |
| 2026-10-15 | 1.000700 | -38.82 | 14.74 | 8.24 | 53.70% | 30.04% | 34.38% | 0.19% |
| 2026-10-14 | 1.004600 | 95.47 | 22.89 | 11.01 | 83.85% | 40.32% | 43.53% | 1.27% |
| 2026-10-13 | 0.995100 | -16.05 | 9.11 | 4.26 | 33.22% | 15.55% | 31.87% | -1.37% |
| 2026-10-12 | 0.996700 | -1.00 | 11.26 | 6.35 | 41.13% | 23.22% | 33.88% | -0.93% |
| 2026-10-11 | 0.996800 | -1.00 | 11.25 | 8.60 | 41.12% | 31.50% | 33.87% | -0.91% |
| 2026-10-10 | 0.996900 | 0.00 | 11.25 | 8.60 | 41.12% | 31.50% | 36.71% | -0.88% |
| 2026-10-09 | 0.996900 | 64.61 | 11.11 | 8.53 | 40.59% | 31.23% | 27.97% | -0.89% |
| 2026-10-08 | 0.990500 | 18.21 | 1.73 | 3.84 | 6.32% | 14.03% | 37.35% | -2.75% |
| 2026-10-07 | 0.988700 | -1.01 | -0.87 | 3.41 | -3.16% | 12.45% | 21.54% | -3.30% |
| 2026-10-06 | 0.988800 | -1.01 | -0.58 | 6.47 | -2.11% | 23.68% | 21.54% | -3.30% |
| 2026-10-05 | 0.988900 | -1.01 | 1.45 | 9.91 | 5.28% | 36.36% | 21.54% | -3.29% |
| 2026-10-04 | 0.989000 | -1.01 | 5.94 | 11.23 | 21.71% | 41.24% | 21.53% | -3.29% |
| 2026-10-03 | 0.989100 | -1.01 | 5.94 | 11.30 | 21.70% | 41.51% | 21.79% | -3.29% |
| 2026-10-02 | 0.989200 | -1.01 | 5.94 | 11.30 | 21.70% | 41.50% | 23.83% | -3.29% |
| 2026-10-01 | 0.989300 | 0.00 | 5.94 | 11.15 | 21.70% | 40.95% | 26.13% | -3.28% |
| 2026-09-30 | 0.989300 | 1.01 | 7.68 | 11.74 | 28.09% | 43.13% | 26.90% | -3.31% |
| 2026-09-29 | 0.989200 | 13.16 | 13.52 | 11.67 | 49.49% | 42.86% | 26.26% | -3.37% |
| 2026-09-28 | 0.987900 | 30.46 | 18.37 | 13.16 | 67.36% | 48.38% | 24.50% | -3.81% |
| 2026-09-27 | 0.984900 | -1.02 | 16.52 | 11.13 | 60.52% | 40.87% | 20.60% | -4.79% |
| 2026-09-26 | 0.985000 | -1.02 | 16.66 | 11.20 | 61.05% | 41.14% | 19.45% | -4.80% |
| 2026-09-25 | 0.985100 | -1.02 | 16.66 | 11.20 | 61.05% | 41.13% | 18.13% | -4.81% |
| 2026-09-24 | 0.985200 | 12.20 | 16.36 | 12.82 | 59.96% | 47.15% | 19.42% | -4.82% |
| 2026-09-23 | 0.984000 | 41.84 | 15.80 | 6.97 | 57.87% | 25.42% | 20.57% | -5.26% |
| 2026-09-22 | 0.979900 | 47.16 | 9.82 | 14.01 | 35.90% | 51.27% | 14.32% | -6.67% |
| 2026-09-21 | 0.975300 | 17.46 | 7.94 | 2.92 | 29.03% | 10.20% | 8.43% | -8.27% |
| 2026-09-20 | 0.973600 | 0.00 | 5.74 | 1.60 | 20.97% | 5.37% | 6.18% | -8.92% |
| 2026-09-19 | 0.973600 | -1.03 | 5.74 | 1.53 | 20.97% | 5.10% | 6.65% | -9.01% |
| 2026-09-18 | 0.973700 | -3.08 | 5.74 | 1.53 | 20.97% | 5.10% | 8.34% | -9.06% |
| 2026-09-17 | 0.974000 | 8.22 | 9.28 | 1.82 | 33.95% | 6.17% | 8.72% | -9.04% |
| 2026-09-16 | 0.973200 | 0.00 | -1.86 | 2.34 | -6.96% | 8.06% | 10.07% | -9.41% |
| 2026-09-15 | 0.973200 | 34.02 | 18.21 | 3.60 | 66.20% | 12.65% | 5.41% | -9.50% |
| 2026-09-14 | 0.969900 | 2.06 | -2.09 | 1.61 | -8.59% | 5.39% | 1.15% | -10.77% |
| 2026-09-13 | 0.969700 | 0.00 | -2.53 | 1.17 | -10.20% | 3.77% | 0.79% | -10.95% |
| 2026-09-12 | 0.969700 | -1.03 | -2.68 | 1.09 | -10.73% | 3.50% | 3.70% | -11.06% |
| 2026-09-11 | 0.969800 | 21.70 | -2.68 | 1.09 | -10.73% | 3.50% | 3.22% | -11.13% |
| 2026-09-10 | 0.967700 | -69.78 | -5.63 | -1.20 | -21.46% | -4.84% | -2.83% | -12.03% |
| 2026-09-09 | 0.974500 | 140.48 | 6.54 | 2.95 | 23.11% | 10.37% | 11.41% | -9.60% |
| 2026-09-08 | 0.961000 | -108.08 | -11.02 | -6.41 | -40.38% | -23.46% | -5.29% | -14.83% |
| 2026-09-07 | 0.971500 | -1.03 | 5.31 | 2.85 | 19.39% | 10.41% | 7.82% | -10.95% |
| 2026-09-06 | 0.971600 | -1.03 | 4.86 | 2.29 | 17.77% | 8.35% | 7.84% | -11.03% |
| 2026-09-05 | 0.971700 | -1.03 | 4.86 | 2.29 | 17.77% | 8.37% | 5.71% | -11.11% |
| 2026-09-04 | 0.971800 | 1.03 | 4.86 | 2.30 | 17.77% | 8.40% | 8.09% | -11.19% |
| 2026-09-03 | 0.971700 | 15.46 | 3.24 | 2.50 | 11.83% | 9.12% | 1.00% | -11.35% |
| 2026-09-02 | 0.970200 | 17.55 | -0.64 | 2.32 | -2.36% | 8.45% | 8.96% | -12.09% |
| 2026-09-01 | 0.968500 | 6.20 | -1.80 | 1.06 | -6.59% | 3.85% | 8.05% | -12.92% |
| 2026-08-31 | 0.967900 | -4.13 | 0.39 | 1.99 | 1.42% | 7.26% | 7.17% | -13.31% |
| 2026-08-30 | 0.968300 | -1.03 | -0.29 | -0.43 | -1.07% | -1.60% | 7.58% | -13.30% |
| 2026-08-29 | 0.968400 | -1.03 | -0.28 | -0.42 | -1.03% | -1.58% | 3.74% | -13.41% |
| 2026-08-28 | 0.968500 | -10.31 | -0.26 | -0.41 | -0.97% | -1.54% | 8.88% | -13.53% |
| 2026-08-27 | 0.969500 | -11.74 | 1.76 | 2.03 | 6.40% | 7.38% | 13.30% | -13.25% |
| 2026-08-26 | 0.970640 | 9.44 | 5.27 | 2.52 | 19.27% | 9.17% | 10.23% | -12.91% |
| 2026-08-25 | 0.969725 | 21.58 | 3.92 | -0.15 | 14.31% | -0.62% | 15.49% | -13.48% |
| 2026-08-24 | 0.967637 | -8.90 | 3.59 | 1.64 | 13.10% | 5.92% | 12.74% | -14.58% |
| 2026-08-23 | 0.968499 | -0.96 | -0.57 | 2.46 | -2.13% | 8.91% | 13.70% | -14.37% |
| 2026-08-22 | 0.968592 | -0.91 | -0.57 | 2.46 | -2.12% | 8.90% | 7.82% | -14.51% |
| 2026-08-21 | 0.968680 | 3.81 | -0.57 | 2.46 | -2.12% | 8.92% | 9.70% | -14.66% |
| 2026-08-20 | 0.968311 | 12.86 | 2.31 | 0.87 | 8.35% | 3.10% | 8.01% | -15.02% |
| 2026-08-19 | 0.967067 | -0.04 | -0.24 | 1.27 | -0.92% | 4.55% | 8.10% | -15.82% |
| 2026-08-18 | 0.967071 | 19.26 | -4.23 | -2.79 | -15.50% | -10.29% | 20.60% | -16.03% |
| 2026-08-17 | 0.965212 | -38.01 | -0.31 | 1.62 | -1.25% | 5.70% | 18.11% | -17.16% |
| 2026-08-16 | 0.968895 | -0.94 | 5.48 | 5.05 | 19.96% | 18.31% | 22.67% | -15.55% |
| 2026-08-15 | 0.968986 | -0.91 | 5.48 | 5.05 | 19.94% | 18.30% | 20.61% | -15.72% |
| 2026-08-14 | 0.969074 | 23.91 | 5.49 | 5.06 | 19.97% | 18.35% | 29.30% | -15.90% |
| 2026-08-13 | 0.966762 | -4.92 | -0.57 | 1.03 | -2.16% | 3.58% | 21.42% | -17.33% |
| 2026-08-12 | 0.967238 | -28.00 | 2.77 | 4.32 | 10.03% | 15.60% | 25.77% | -17.33% |
| 2026-08-11 | 0.969954 | 46.72 | -1.35 | 8.16 | -5.09% | 29.74% | 18.08% | -16.13% |
| 2026-08-10 | 0.965443 | 2.52 | 3.54 | 2.20 | 12.66% | 7.84% | 12.38% | -18.83% |
| 2026-08-09 | 0.965200 | -0.98 | 4.61 | 5.76 | 16.59% | 20.88% | 11.92% | -19.25% |
| 2026-08-08 | 0.965295 | -0.85 | 4.62 | 5.77 | 16.60% | 20.92% | 58.21% | -19.49% |
| 2026-08-07 | 0.965377 | -18.46 | 4.63 | 5.75 | 16.66% | 20.85% | 66.02% | -19.75% |
| 2026-08-06 | 0.967162 | 18.45 | 2.63 | 3.59 | 9.33% | 12.88% | 69.60% | -19.03% |
| 2026-08-05 | 0.965381 | -56.86 | 5.87 | 3.31 | 21.13% | 11.84% | 64.59% | -20.38% |
| 2026-08-04 | 0.970902 | 80.96 | 17.67 | 6.66 | 64.63% | 24.19% | 82.06% | -17.41% |
| 2026-08-03 | 0.963105 | 10.05 | 0.86 | 1.84 | 3.01% | 6.60% | 71.47% | -22.44% |
| 2026-08-02 | 0.962138 | -0.98 | 6.91 | 8.41 | 25.09% | 30.61% | 70.02% | -23.42% |
| 2026-08-01 | 0.962232 | -0.73 | 6.93 | 8.42 | 25.16% | 30.65% | 70.19% | -23.77% |
| 2026-07-31 | 0.962302 | -32.45 | 6.87 | 8.38 | 24.96% | 30.51% | 43.28% | -24.14% |
| 2026-07-30 | 0.965435 | 41.08 | 4.55 | 9.45 | 16.39% | 34.44% | 39.87% | -22.53% |
| 2026-07-29 | 0.961485 | 25.76 | 0.75 | 11.46 | 2.54% | 41.88% | 42.37% | -25.56% |
| 2026-07-28 | 0.959015 | -36.73 | -4.36 | 6.80 | -16.06% | 24.64% | 80.17% | -27.70% |
| 2026-07-27 | 0.962550 | 52.42 | 2.83 | 11.59 | 10.19% | 42.32% | 84.68% | -25.79% |
| 2026-07-26 | 0.957531 | -0.84 | 9.92 | 1.43 | 35.97% | 4.86% | 78.03% | -29.81% |
| 2026-07-25 | 0.957611 | -1.12 | 9.91 | 1.51 | 35.96% | 5.16% | 79.77% | -30.34% |
| 2026-07-24 | 0.957718 | -48.74 | 9.89 | 1.51 | 35.89% | 5.13% | 109.94% | -30.87% |
| 2026-07-23 | 0.962409 | 14.50 | 14.34 | 31.83 | 52.32% | 116.56% | 123.64% | -28.00% |
| 2026-07-22 | 0.961016 | -9.99 | 22.18 | 35.11 | 81.17% | 129.05% | 153.57% | -29.64% |
| 2026-07-21 | 0.961977 | 13.58 | 17.97 | 36.50 | 65.53% | 134.37% | 101.27% | -29.53% |
| 2026-07-20 | 0.960672 | 102.01 | 20.34 | 34.05 | 74.31% | 125.01% | 99.64% | -31.21% |
| 2026-07-19 | 0.950971 | -0.86 | -7.05 | 32.39 | -26.07% | 118.71% | 86.33% | -39.77% |
| 2026-07-18 | 0.951053 | -1.24 | -6.88 | 32.36 | -25.47% | 118.61% | 86.05% | -40.60% |
| 2026-07-17 | 0.951171 | -17.60 | -6.88 | 32.36 | -25.45% | 118.61% | 88.52% | -41.45% |
| 2026-07-16 | 0.952848 | 69.36 | 49.31 | 33.65 | 179.01% | 123.51% | 123.98% | -40.98% |
| 2026-07-15 | 0.946285 | -39.49 | 48.04 | 13.70 | 174.21% | 47.80% | 105.56% | -47.82% |
| 2026-07-14 | 0.950037 | 30.23 | 55.03 | 12.28 | 200.69% | 42.49% | -36.07% | -45.59% |
| 2026-07-13 | 0.947174 | -89.73 | 47.76 | 14.48 | 173.25% | 50.64% | -39.49% | -49.44% |
| 2026-07-12 | 0.955750 | 0.30 | 71.83 | 44.23 | 264.81% | 162.33% | -28.82% | -42.50% |
| 2026-07-11 | 0.955721 | -1.20 | 71.61 | 44.06 | 263.97% | 161.67% | 112.58% | -43.68% |
| 2026-07-10 | 0.955836 | 375.74 | 71.60 | 44.22 | 263.96% | 162.30% | 75.33% | -44.78% |
| 2026-07-09 | 0.921222 | 60.40 | 17.98 | 18.28 | 65.76% | 65.36% | 70.79% | -82.15% |
| 2026-07-08 | 0.915691 | 9.44 | -20.63 | 30.51 | -76.07% | 110.83% | 109.02% | -90.51% |
| 2026-07-07 | 0.914827 | -20.61 | -30.46 | 33.70 | -111.41% | 122.95% | 88.60% | -94.21% |
| 2026-07-06 | 0.916716 | 78.70 | -18.80 | 52.18 | -69.65% | 193.73% | 83.01% | -95.00% |
| 2026-07-05 | 0.909558 | -1.22 | 16.64 | 18.60 | 56.96% | 63.11% | 72.75% | -106.49% |
| 2026-07-04 | 0.909669 | -1.23 | 16.51 | 18.78 | 56.50% | 63.77% | 105.87% | -109.90% |
| 2026-07-03 | 0.909781 | 0.35 | 16.84 | 18.86 | 57.72% | 64.05% | -113.55% | -113.55% |
| 2026-07-02 | 0.909749 | -209.84 | 18.59 | 18.61 | 64.15% | 63.15% | -117.65% | -117.65% |
| 2026-07-01 | 0.929248 | -59.40 | 81.65 | 34.87 | 302.15% | 125.23% | -95.65% | -95.65% |
| 2026-06-30 | 0.934801 | 61.07 | 97.86 | 57.23 | 365.11% | 211.27% | -91.53% | -91.53% |
| 2026-06-29 | 0.929127 | 326.73 | 123.15 | 47.94 | 463.30% | 174.82% | -103.47% | -103.47% |
| 2026-06-28 | 0.899730 | -2.08 | 20.57 | -54.43 | 68.52% | -211.26% | -152.49% | -152.49% |
| 2026-06-27 | 0.899917 | 1.07 | 21.05 | -54.20 | 70.27% | -210.47% | -158.83% | -158.83% |
| 2026-06-26 | 0.899821 | 12.56 | 20.87 | -54.26 | 69.62% | -210.70% | -166.21% | -166.21% |
| 2026-06-25 | 0.898692 | 231.58 | 18.64 | 29.89 | 61.39% | 71.27% | -176.08% | -176.08% |
| 2026-06-24 | 0.878351 | 54.06 | -11.90 | -6.76 | -48.86% | -63.02% | -222.01% | -222.01% |
| 2026-06-23 | 0.873628 | 238.12 | 16.60 | 13.62 | 53.66% | 9.17% | -242.77% | -242.77% |
| 2026-06-22 | 0.853309 | -391.32 | -27.28 | 22.26 | -104.39% | 40.09% | -297.46% | -297.46% |
| 2026-06-21 | 0.888061 | 1.25 | -129.43 | 39.88 | -484.66% | 108.03% | -240.34% | -240.34% |
| 2026-06-20 | 0.887950 | -0.17 | -129.44 | 35.26 | -484.68% | 90.49% | -255.61% | -255.61% |
| 2026-06-19 | 0.887965 | -3.03 | -129.40 | 35.21 | -484.56% | 90.30% | -272.62% | -272.62% |
| 2026-06-18 | 0.888234 | 17.76 | 41.13 | 53.68 | 80.21% | 160.08% | -291.39% | -291.39% |
| 2026-06-17 | 0.886659 | 253.61 | -1.61 | -64.12 | -77.91% | -318.23% | -318.23% | -318.23% |
| 2026-06-16 | 0.864729 | -69.04 | 10.64 | -82.23 | -34.97% | -411.45% | -411.45% | -411.45% |
| 2026-06-15 | 0.870741 | -1106.39 | 71.81 | -77.30 | 188.34% | -428.90% | -428.90% | -428.90% |
| 2026-06-14 | 0.979064 | 1.21 | 209.19 | 1.73 | 772.52% | -76.42% | -76.42% | -76.42% |
| 2026-06-13 | 0.978946 | 0.10 | 199.96 | 1.64 | 733.88% | -85.39% | -85.39% | -85.39% |
| 2026-06-12 | 0.978936 | 1190.68 | 199.83 | 1.63 | 733.31% | -96.10% | -96.10% | -96.10% |
| 2026-06-11 | 0.874778 | -281.41 | 66.24 | -83.42 | 236.31% | -652.94% | -652.94% | -652.94% |
| 2026-06-10 | 0.900108 | 339.33 | -126.63 | -63.31 | -607.68% | -607.68% | -607.68% | -607.68% |
| 2026-06-09 | 0.870567 | 359.13 | -175.11 | -87.55 | -944.86% | -944.86% | -944.86% | -944.86% |
| 2026-06-08 | 0.840386 | -144.74 | -226.41 | -113.20 | -1456.48% | -1456.48% | -1456.48% | -1456.48% |
| 2026-06-07 | 0.852728 | -63.34 | -205.73 | -102.87 | -1791.81% | -1791.81% | -1791.81% | -1791.81% |
| 2026-06-06 | 0.858164 | -0.86 | -196.68 | -98.34 | -2588.51% | -2588.51% | -2588.51% | -2588.51% |
| 2026-06-05 | 0.858238 | 255.55 | -196.56 | -98.28 | -5174.31% | -5174.31% | -5174.31% | -5174.31% |
| 2026-06-04 | 0.836852 | -1631.48 | -233.07 | -116.53 | -- | -- | -- | -- |