额度监控暂不可用
招银理财招智量化精选（平衡型）日开一号混合类理财计划
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0743当次万收
18.657日均万收
0.0114日均万收
-3.637日年化
0.00%1月年化
-5.86%3月年化
2.51%成立来年化
1.52%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -48.03 · 日均万收 -1.60 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0743 | 18.65 | 0.01 | -3.63 | 0.00% | -13.28% | -5.86% | 1.52% |
| 2026-10-27 | 1.0723 | -3.73 | -3.72 | -5.69 | -13.58% | -20.74% | -10.22% | 1.48% |
| 2026-10-26 | 1.0727 | 3.73 | -3.32 | -5.69 | -12.12% | -20.74% | -10.12% | 1.49% |
| 2026-10-23 | 1.0723 | 9.33 | -4.12 | -6.61 | -15.03% | -24.09% | -14.02% | 1.48% |
| 2026-10-22 | 1.0713 | -27.93 | -3.46 | -6.42 | -12.62% | -23.39% | -15.36% | 1.46% |
| 2026-10-21 | 1.0743 | -7.44 | -7.27 | -4.89 | -26.56% | -11.89% | -10.66% | 1.52% |
| 2026-10-20 | 1.0751 | -0.93 | -7.66 | -4.36 | -27.98% | -11.14% | -7.69% | 1.54% |
| 2026-10-19 | 1.0752 | -1.86 | -8.06 | -4.29 | -29.42% | -11.54% | -7.83% | 1.54% |
| 2026-10-16 | 1.0754 | 13.97 | -9.11 | -4.16 | -33.24% | -13.29% | -8.31% | 1.55% |
| 2026-10-15 | 1.0739 | -54.64 | -9.39 | -5.16 | -34.25% | -17.55% | -6.54% | 1.52% |
| 2026-10-14 | 1.0798 | -10.18 | -2.51 | -1.25 | -4.58% | -4.58% | -1.24% | 1.64% |
| 2026-10-13 | 1.0809 | -3.70 | -1.05 | 0.20 | -2.08% | 0.72% | -1.26% | 1.67% |
| 2026-10-12 | 1.0813 | -9.24 | -0.53 | 1.19 | -1.12% | 4.35% | -0.87% | 1.68% |
| 2026-10-09 | 1.0823 | 12.03 | 0.79 | 0.00 | 2.25% | 0.00% | -4.93% | 1.70% |
| 2026-10-08 | 1.0810 | -6.47 | -0.92 | -0.86 | -2.95% | -3.13% | -6.60% | 1.67% |
| 2026-09-30 | 1.0817 | 10.18 | -4.08 | -0.72 | -14.90% | -2.65% | -3.92% | 1.70% |
| 2026-09-29 | 1.0806 | 10.19 | -5.80 | 0.60 | -21.15% | 2.17% | -5.04% | 1.67% |