招睿嘉悦稳进（多元均衡）一年持有1号
业绩比较基准：84%×中证0-3年AAA综合债指数(税后)收益率+2%×中证500指数收益率+2%×中证红利价值指数收益率+4%×股票多空基金指数收益率+8%×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
1.015900当次万收
1.977日均万收
0.8414日均万收
1.277日年化
3.08%1月年化
4.70%3月年化
4.60%成立来年化
5.53%数据概览（全部）
开始 2026-07-14 · 结束 2026-10-27 · 记录 70 条 · 总万收 157.83 · 日均万收 1.49 · 挂0 12 次 · 为负 17 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 | 1.015900 | 1.97 | 0.84 | 1.27 | 3.08% | 4.63% | 4.70% | 5.53% |
| 2026-10-26 | 1.015700 | 1.97 | 0.84 | 1.34 | 3.08% | 4.89% | 4.62% | 5.51% |
| 2026-10-23 | 1.015500 | 1.97 | 0.70 | 1.97 | 2.57% | 7.21% | 4.69% | 5.60% |
| 2026-10-22 | 1.015300 | -0.98 | 0.42 | 1.97 | 1.54% | 7.21% | 4.45% | 5.58% |
| 2026-10-21 | 1.015400 | 0.98 | 0.56 | 1.97 | 2.05% | 4.81% | 4.69% | 5.68% |
| 2026-10-20 | 1.015300 | 1.97 | 1.69 | 1.90 | 6.17% | 4.87% | 4.74% | 5.70% |
| 2026-10-19 | 1.015100 | 0.99 | 1.83 | 1.76 | 6.69% | 4.74% | 4.66% | 5.68% |
| 2026-10-16 | 1.015000 | 0.00 | 3.24 | 1.69 | 11.84% | 5.41% | 5.18% | 5.82% |
| 2026-10-15 | 1.015000 | 0.00 | 3.52 | 1.69 | 12.87% | 5.77% | 5.54% | 5.89% |
| 2026-10-14 | 1.015000 | 8.87 | 3.38 | 1.69 | 6.18% | 6.18% | 5.66% | 5.95% |
| 2026-10-13 | 1.014100 | 2.96 | 2.12 | 0.99 | 4.16% | 3.60% | 4.40% | 5.66% |
| 2026-10-12 | 1.013800 | 10.86 | 1.69 | 1.76 | 3.60% | 6.45% | 4.20% | 5.60% |
| 2026-10-09 | 1.012700 | 1.98 | 0.14 | 0.78 | 0.40% | 2.65% | 2.77% | 5.33% |
| 2026-10-08 | 1.012500 | -0.99 | -0.14 | 0.64 | -0.45% | 2.32% | 2.65% | 5.31% |
| 2026-09-30 | 1.012600 | -0.99 | 1.41 | 1.34 | 5.15% | 4.90% | 4.22% | 5.90% |
| 2026-09-29 | 1.012700 | 13.84 | 1.55 | 1.62 | 5.67% | 5.93% | 4.52% | 6.02% |
| 2026-09-28 | 1.011300 | -2.97 | -0.28 | 0.71 | -1.03% | 2.58% | 3.03% | 5.43% |
| 2026-09-24 | 1.011600 | 0.00 | 1.13 | 0.92 | 4.13% | 3.35% | 2.89% | 5.88% |
| 2026-09-23 | 1.011600 | 0.00 | 1.27 | 0.85 | 4.64% | 3.10% | 2.65% | 5.96% |
| 2026-09-22 | 1.011600 | 0.99 | 1.70 | 0.92 | 6.19% | 3.35% | 3.73% | 6.05% |
| 2026-09-21 | 1.011500 | 3.96 | 1.70 | 0.85 | 6.19% | 3.10% | 3.74% | 6.08% |
| 2026-09-18 | 1.011100 | 2.97 | 1.27 | 0.92 | 4.65% | 3.36% | 3.26% | 6.14% |
| 2026-09-17 | 1.010800 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.77% | 6.06% |
| 2026-09-16 | 1.010700 | 2.97 | 0.42 | 0.78 | 1.55% | 2.84% | 3.62% | 6.10% |
| 2026-09-15 | 1.010400 | 0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 3.28% | 6.03% |
| 2026-09-14 | 1.010300 | 0.99 | 0.00 | 0.85 | 0.00% | 3.10% | 3.27% | 6.06% |
| 2026-09-11 | 1.010200 | -0.99 | 0.57 | 1.06 | 2.07% | 3.88% | 4.23% | 6.31% |
| 2026-09-10 | 1.010300 | -0.99 | 0.85 | 1.13 | 3.10% | 4.14% | 4.47% | 6.48% |
| 2026-09-09 | 1.010400 | 0.99 | 1.13 | 1.13 | 4.13% | 4.14% | 4.59% | 6.66% |
| 2026-09-08 | 1.010300 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 5.33% | 6.71% |
| 2026-09-07 | 1.010300 | 4.95 | 1.70 | 0.64 | 6.20% | 2.32% | 5.50% | 6.84% |
| 2026-09-04 | 1.009800 | 0.99 | 1.56 | 1.06 | 5.69% | 3.88% | 5.69% | 6.88% |
| 2026-09-03 | 1.009700 | 0.99 | 1.42 | 0.99 | 5.17% | 3.62% | 5.45% | 6.94% |
| 2026-09-02 | 1.009600 | -1.98 | 1.13 | 0.85 | 4.14% | 3.10% | 5.69% | 7.01% |
| 2026-09-01 | 1.009800 | 6.94 | 0.85 | 0.92 | 3.10% | 3.36% | 5.56% | 7.30% |
| 2026-08-31 | 1.009100 | 3.97 | -0.42 | 0.99 | -1.55% | 3.62% | 4.92% | 6.92% |
| 2026-08-28 | 1.008700 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 5.09% | 7.06% |
| 2026-08-27 | 1.008700 | -0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 5.09% | 7.22% |
| 2026-08-26 | 1.008800 | -3.96 | 0.57 | 1.49 | 2.07% | 5.44% | 5.21% | 7.47% |
| 2026-08-25 | 1.009200 | -1.98 | 0.99 | 1.84 | 3.62% | 6.73% | 4.99% | 8.00% |
| 2026-08-24 | 1.009400 | 10.91 | 2.41 | 1.99 | 8.80% | 7.25% | 5.39% | 8.37% |
| 2026-08-21 | 1.008300 | 0.00 | 1.13 | 1.92 | 4.14% | 7.00% | 5.70% | 7.97% |
| 2026-08-20 | 1.008300 | -0.99 | 0.99 | 2.34 | 3.62% | 8.56% | 7.77% | 8.19% |
| 2026-08-19 | 1.008400 | -0.99 | 2.41 | 2.34 | 8.81% | 8.56% | 8.14% | 8.52% |
| 2026-08-18 | 1.008500 | 7.94 | 2.70 | 2.34 | 9.84% | 8.56% | 7.97% | 8.86% |
| 2026-08-17 | 1.007700 | 1.99 | 1.56 | 1.99 | 5.70% | 7.26% | 7.29% | 8.27% |
| 2026-08-14 | 1.007500 | -0.99 | 2.70 | 1.85 | 9.85% | 6.75% | 8.88% | 8.83% |
| 2026-08-13 | 1.007600 | 8.94 | 3.69 | 1.92 | 13.49% | 7.00% | 8.88% | 9.25% |
| 2026-08-12 | 1.006700 | 0.99 | 2.27 | 1.56 | 8.30% | 5.71% | 8.43% | 8.43% |
| 2026-08-11 | 1.006600 | 0.00 | 1.99 | 1.49 | 7.26% | 5.45% | 8.60% | 8.60% |
| 2026-08-10 | 1.006600 | 9.94 | 2.42 | 1.49 | 8.82% | 5.45% | 8.92% | 8.92% |
| 2026-08-07 | 1.005600 | 5.97 | 1.00 | 0.57 | 3.63% | 2.08% | 8.52% | 8.52% |
| 2026-08-06 | 1.005000 | -0.99 | 0.14 | 0.85 | 0.52% | 3.12% | 7.93% | 7.93% |
| 2026-08-05 | 1.005100 | -0.99 | 0.85 | 1.07 | 3.11% | 3.90% | 8.46% | 8.46% |
| 2026-08-04 | 1.005200 | 2.99 | 1.00 | 2.35 | 3.63% | 8.59% | 9.04% | 9.04% |
| 2026-08-03 | 1.004900 | 0.00 | 0.57 | 2.28 | 2.08% | 8.33% | 8.94% | 8.94% |
| 2026-07-31 | 1.004900 | 0.00 | 0.14 | 2.42 | 0.52% | 8.85% | 10.52% | 10.52% |
| 2026-07-30 | 1.004900 | 3.98 | 1.57 | 3.28 | 5.71% | 11.99% | 11.18% | 11.18% |
| 2026-07-29 | 1.004500 | 0.00 | 1.28 | 3.07 | 4.68% | 11.21% | 10.95% | 10.95% |
| 2026-07-28 | 1.004500 | 0.00 | 3.71 | 2.99 | 13.53% | 10.95% | 11.73% | 11.73% |
| 2026-07-27 | 1.004500 | -2.99 | 3.99 | 3.21 | 14.58% | 12.63% | 12.63% | 12.63% |
| 2026-07-24 | 1.004800 | 9.96 | 4.70 | 3.42 | 17.18% | 17.52% | 17.52% | 17.52% |
| 2026-07-23 | 1.003800 | 1.99 | 4.99 | 2.71 | 18.24% | 15.41% | 15.41% | 15.41% |
| 2026-07-22 | 1.003600 | 16.97 | 4.85 | 2.57 | 17.73% | 16.43% | 16.43% | 16.43% |
| 2026-07-21 | 1.001900 | 2.00 | 2.28 | 1.36 | 8.34% | 9.91% | 9.91% | 9.91% |
| 2026-07-20 | 1.001700 | 2.00 | 2.43 | 1.21 | 10.34% | 10.34% | 10.34% | 10.34% |
| 2026-07-17 | 1.001500 | 12.00 | 2.14 | 1.07 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2026-07-16 | 1.000300 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-07-15 | 1.000200 | -1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-07-14 | 1.000300 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |