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
1.039500当日万收
33.787日均万收
16.5714日均万收
10.917日年化
60.38%1月年化
34.67%3月年化
36.04%成立来年化
36.04%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 152.68 · 日均万收 10.91 · 挂0 0 次 · 为负 9 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 | 1.039500 | 33.78 | 16.57 | 10.91 | 60.38% | 39.72% | 34.67% | 36.04% |
| 2026-10-25 | 1.036000 | -1.93 | 7.87 | 8.42 | 28.34% | 30.55% | 30.33% | 33.69% |
| 2026-10-24 | 1.036200 | -0.96 | 8.00 | 8.49 | 28.84% | 30.80% | 30.45% | 34.77% |
| 2026-10-23 | 1.036300 | -8.68 | 6.76 | 8.49 | 24.26% | 30.80% | 5.42% | 35.81% |
| 2026-10-22 | 1.037200 | 15.45 | 11.61 | 13.88 | 42.06% | 50.74% | 71.93% | 37.72% |
| 2026-10-21 | 1.035600 | 120.20 | 5.11 | 14.33 | 18.19% | 52.39% | 0.00% | 37.13% |
| 2026-10-20 | 1.023300 | -41.85 | 1.63 | 5.67 | 5.61% | 20.54% | 0.00% | 25.01% |
| 2026-10-19 | 1.027600 | -27.17 | 5.24 | 8.59 | 18.84% | 31.32% | 0.00% | 30.53% |
| 2026-10-18 | 1.030400 | -0.97 | 8.98 | 10.46 | 32.59% | 38.25% | 0.00% | 34.67% |
| 2026-10-17 | 1.030500 | -9.69 | 8.98 | 10.46 | 32.59% | 38.25% | 0.00% | 35.91% |
| 2026-10-16 | 1.031500 | 25.27 | 10.22 | 11.93 | 37.16% | 43.69% | 0.00% | 38.33% |
| 2026-10-15 | 1.028900 | -30.04 | 16.16 | 9.21 | 58.94% | 33.62% | 36.37% | 36.37% |
| 2026-10-14 | 1.032000 | 95.87 | 23.55 | 11.28 | 86.29% | 41.32% | 41.71% | 41.71% |
| 2026-10-13 | 1.022200 | -16.60 | 9.71 | 4.08 | 35.44% | 14.88% | 30.01% | 30.01% |