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（近14自然日）
开始 2026-10-13 · 结束 2026-10-26 · 记录 14 条 · 总万收 156.82 · 日均万收 11.20 · 挂0 0 次 · 为负 8 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% |