招银理财招睿增鑫（智选）270天持有期4A
业绩比较基准：40%×中国人民银行公布1年期定期存款基准利率（税后）+30%×中债-新综合财富(1年以下)指数收益率+22%×中债-新综合财富(1-3年)指数收益率+3%×中证800指数收益率+5%×活期存款利率（税后）
确认规则：10月29日 17:00 - 10月30日 17:00的购买申请，11月03日确认份额 ·
更新于 2026-10-29 22:49
最新业绩（2026-10-27）
最新净值
1.010500当次万收
0.007日均万收
0.7114日均万收
0.997日年化
2.58%1月年化
3.07%3月年化
3.15%成立来年化
3.25%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-27 · 记录 79 条 · 总万收 104.47 · 日均万收 0.88 · 挂0 23 次 · 为负 3 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 | 1.010500 | 0.00 | 0.71 | 0.99 | 2.58% | 3.62% | 3.07% | 3.25% |
| 2026-10-26 | 1.010500 | 1.98 | 1.27 | 1.13 | 4.65% | 4.13% | 3.17% | 3.28% |
| 2026-10-23 | 1.010300 | 2.97 | 1.27 | 1.13 | 4.65% | 4.14% | 3.99% | 3.30% |
| 2026-10-22 | 1.010000 | -0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.75% | 3.23% |
| 2026-10-21 | 1.010100 | 0.99 | 1.27 | 1.27 | 4.65% | 3.10% | 4.35% | 3.29% |
| 2026-10-20 | 1.010000 | 3.96 | 1.27 | 1.20 | 4.65% | 3.08% | 4.19% | 3.29% |
| 2026-10-19 | 1.009600 | 1.98 | 0.99 | 0.92 | 3.62% | 2.48% | 3.86% | 3.19% |
| 2026-10-16 | 1.009400 | 0.99 | 0.99 | 0.78 | 3.62% | 2.49% | 3.87% | 3.21% |
| 2026-10-15 | 1.009300 | 0.99 | 0.99 | 0.71 | 3.62% | 2.41% | 3.87% | 3.20% |
| 2026-10-14 | 1.009200 | 0.99 | 1.27 | 0.64 | 2.33% | 2.33% | 3.75% | 3.20% |
| 2026-10-13 | 1.009100 | 1.98 | 1.13 | 0.57 | 2.23% | 2.07% | 3.63% | 3.19% |
| 2026-10-12 | 1.008900 | 1.98 | 0.85 | 0.78 | 1.81% | 2.85% | 3.51% | 3.15% |
| 2026-10-09 | 1.008700 | 0.99 | 0.57 | 0.71 | 1.61% | 2.41% | 3.39% | 3.18% |
| 2026-10-08 | 1.008600 | 2.98 | 0.43 | 0.64 | 1.36% | 2.33% | 3.39% | 3.17% |
| 2026-09-30 | 1.008300 | 0.00 | 1.84 | 1.49 | 6.73% | 5.44% | 3.63% | 3.33% |
| 2026-09-29 | 1.008300 | 4.96 | 1.99 | 1.56 | 7.25% | 5.70% | 3.63% | 3.37% |
| 2026-09-28 | 1.007800 | 0.99 | 1.84 | 1.21 | 6.73% | 4.41% | 3.16% | 3.20% |
| 2026-09-24 | 1.007700 | 6.95 | 2.13 | 1.28 | 7.77% | 4.67% | 2.90% | 3.31% |
| 2026-09-23 | 1.007000 | 0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 2.06% | 3.04% |
| 2026-09-22 | 1.006900 | 3.97 | 1.14 | 0.78 | 4.15% | 2.85% | 2.16% | 3.03% |
| 2026-09-21 | 1.006500 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.76% | 2.89% |
| 2026-09-18 | 1.006300 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.57% | 2.91% |
| 2026-09-17 | 1.006200 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.57% | 2.90% |
| 2026-09-16 | 1.006200 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 2.94% |
| 2026-09-15 | 1.006100 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 2.93% |
| 2026-09-14 | 1.006100 | 1.99 | 0.43 | 0.57 | 1.56% | 2.07% | 1.76% | 2.97% |
| 2026-09-11 | 1.005900 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 2.99% |
| 2026-09-10 | 1.005900 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.94% | 3.03% |
| 2026-09-09 | 1.005900 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 1.94% | 3.08% |
| 2026-09-08 | 1.005800 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.16% | 3.07% |
| 2026-09-07 | 1.005800 | 1.99 | 0.71 | 0.36 | 2.59% | 1.30% | 2.23% | 3.11% |
| 2026-09-04 | 1.005600 | 0.00 | 0.71 | 0.43 | 2.59% | 1.56% | 2.30% | 3.14% |
| 2026-09-03 | 1.005600 | 0.99 | 0.71 | 0.43 | 2.59% | 1.56% | 2.30% | 3.19% |
| 2026-09-02 | 1.005500 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.42% | 3.19% |
| 2026-09-01 | 1.005500 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 2.50% | 3.24% |
| 2026-08-31 | 1.005300 | 1.99 | 0.00 | 0.36 | 0.00% | 1.30% | 2.35% | 3.17% |
| 2026-08-28 | 1.005100 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.91% | 3.21% |
| 2026-08-27 | 1.005100 | -0.99 | 0.14 | 0.36 | 0.52% | 1.30% | 3.03% | 3.27% |
| 2026-08-26 | 1.005200 | -0.99 | 0.28 | 0.57 | 1.04% | 2.08% | 3.16% | 3.39% |
| 2026-08-25 | 1.005300 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.19% | 3.52% |
| 2026-08-24 | 1.005300 | 2.99 | 0.71 | 0.71 | 2.59% | 2.60% | 3.29% | 3.58% |
| 2026-08-21 | 1.005000 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.64% | 3.58% |
| 2026-08-20 | 1.005000 | 0.00 | 0.57 | 0.85 | 2.08% | 3.12% | 4.37% | 3.65% |
| 2026-08-19 | 1.005000 | 1.00 | 0.85 | 0.92 | 3.11% | 3.38% | 4.37% | 3.72% |
| 2026-08-18 | 1.004900 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 4.22% | 3.73% |
| 2026-08-17 | 1.004800 | 1.99 | 0.71 | 0.92 | 2.60% | 3.38% | 4.23% | 3.73% |
| 2026-08-14 | 1.004600 | 0.00 | 1.00 | 0.93 | 3.64% | 3.38% | 4.38% | 3.82% |
| 2026-08-13 | 1.004600 | 1.99 | 1.14 | 1.07 | 4.16% | 3.90% | 4.38% | 3.90% |
| 2026-08-12 | 1.004400 | 1.00 | 1.00 | 1.21 | 3.64% | 4.42% | 4.25% | 3.82% |
| 2026-08-11 | 1.004300 | 0.00 | 0.85 | 1.21 | 3.12% | 4.42% | 4.10% | 3.83% |
| 2026-08-10 | 1.004300 | 3.98 | 1.14 | 1.21 | 4.16% | 4.42% | 4.24% | 3.92% |
| 2026-08-07 | 1.003900 | 1.00 | 0.85 | 1.00 | 3.12% | 3.64% | 4.01% | 3.85% |
| 2026-08-06 | 1.003800 | 1.00 | 1.00 | 1.14 | 3.64% | 4.16% | 4.01% | 3.85% |
| 2026-08-05 | 1.003700 | 0.00 | 1.42 | 1.21 | 5.20% | 4.42% | 4.01% | 3.86% |
| 2026-08-04 | 1.003700 | 1.99 | 1.57 | 1.64 | 5.72% | 5.99% | 4.11% | 3.97% |
| 2026-08-03 | 1.003500 | 1.99 | 1.28 | 1.50 | 4.68% | 5.47% | 4.00% | 3.87% |
| 2026-07-31 | 1.003300 | 1.99 | 1.14 | 1.50 | 4.16% | 5.47% | 4.02% | 4.02% |
| 2026-07-30 | 1.003100 | 3.99 | 1.28 | 1.50 | 4.68% | 5.47% | 3.90% | 3.90% |
| 2026-07-29 | 1.002700 | 1.00 | 1.00 | 1.21 | 3.64% | 4.43% | 3.52% | 3.52% |
| 2026-07-28 | 1.002600 | 0.00 | 1.71 | 1.14 | 6.25% | 4.17% | 3.51% | 3.51% |
| 2026-07-27 | 1.002600 | 1.00 | 1.71 | 1.21 | 6.25% | 4.43% | 3.65% | 3.65% |
| 2026-07-24 | 1.002500 | 2.99 | 1.85 | 1.28 | 6.77% | 4.69% | 3.97% | 3.97% |
| 2026-07-23 | 1.002200 | 2.00 | 1.71 | 1.07 | 6.25% | 3.91% | 3.65% | 3.65% |
| 2026-07-22 | 1.002000 | 5.99 | 1.43 | 1.00 | 5.21% | 3.65% | 3.48% | 3.48% |
| 2026-07-21 | 1.001400 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.56% | 2.56% |
| 2026-07-20 | 1.001400 | 2.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.69% | 2.69% |
| 2026-07-17 | 1.001200 | 2.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.74% | 2.74% |
| 2026-07-16 | 1.001000 | 0.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.43% | 2.43% |
| 2026-07-15 | 1.001000 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.61% | 2.61% |
| 2026-07-14 | 1.001000 | 1.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2026-07-13 | 1.000900 | 2.00 | 0.71 | 0.64 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-07-10 | 1.000700 | 0.00 | 0.86 | 0.50 | 3.13% | 2.84% | 2.84% | 2.84% |
| 2026-07-09 | 1.000700 | 1.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 3.19% |
| 2026-07-08 | 1.000600 | 1.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-07-07 | 1.000500 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-07-06 | 1.000400 | 3.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-07-03 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-02 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |