招银理财招智目标盈睿和稳健(安盈优选)6号混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:30
最新业绩（2026-10-27）
最新净值
0.997400当次万收
-19.017日均万收
-2.7214日均万收
-2.647日年化
-9.91%1月年化
-6.96%3月年化
0.56%成立来年化
-0.46%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-27 · 记录 31 条 · 总万收 -24.98 · 日均万收 -0.12 · 挂0 1 次 · 为负 13 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 | 0.997400 | -19.01 | -2.72 | -2.64 | -9.91% | -9.64% | -6.96% | -0.46% |
| 2026-10-20 | 0.999300 | -17.98 | -2.57 | -1.35 | -9.38% | -3.30% | -1.88% | -0.13% |
| 2026-10-13 | 1.001100 | 10.00 | -0.14 | -0.07 | -0.26% | -0.26% | -4.15% | 0.21% |
| 2026-10-08 | 1.000100 | -10.99 | -1.57 | -2.85 | -4.46% | -9.09% | -6.05% | 0.02% |
| 2026-09-29 | 1.001200 | -28.88 | -4.13 | 0.08 | -15.06% | 0.26% | -3.32% | 0.24% |
| 2026-09-22 | 1.004100 | 29.97 | 4.28 | -0.70 | 15.63% | -2.59% | -0.52% | 0.87% |
| 2026-09-15 | 1.001100 | -39.80 | -5.69 | -2.56 | -20.75% | -9.34% | -0.83% | 0.24% |
| 2026-09-08 | 1.005100 | 3.98 | 0.57 | 0.50 | 2.08% | 1.82% | 6.89% | 1.17% |
| 2026-09-01 | 1.004700 | 2.99 | 0.43 | 0.07 | 1.56% | 0.26% | 9.11% | 1.13% |
| 2026-08-25 | 1.004400 | -1.99 | -0.28 | 1.78 | -1.04% | 6.51% | 5.85% | 1.11% |
| 2026-08-18 | 1.004600 | 26.95 | 3.85 | 4.36 | 14.05% | 15.93% | 2.18% | 1.22% |
| 2026-08-11 | 1.001900 | 34.05 | 4.86 | 4.23 | 17.76% | 15.44% | -1.97% | 0.53% |
| 2026-08-04 | 0.998500 | 25.10 | 3.59 | -0.21 | 13.09% | -0.78% | -13.00% | -0.44% |
| 2026-07-28 | 0.996000 | -28.03 | -4.00 | -4.64 | -14.62% | -16.90% | -10.78% | -1.25% |
| 2026-07-21 | 0.998800 | -36.91 | -5.27 | -3.56 | -19.24% | -12.99% | -6.95% | -0.40% |
| 2026-07-14 | 1.002500 | -12.95 | -1.85 | -6.08 | -6.75% | -22.18% | -0.52% | 0.89% |
| 2026-07-07 | 1.003800 | -72.20 | -10.31 | -1.82 | -37.65% | -6.74% | -3.93% | 1.44% |
| 2026-06-30 | 1.011100 | 46.70 | 6.67 | 3.98 | 24.35% | 14.52% | 2.90% | 4.55% |
| 2026-06-23 | 1.006400 | 8.95 | 1.28 | 2.42 | 4.67% | 8.84% | -0.83% | 2.85% |
| 2026-06-16 | 1.005500 | 24.93 | 3.56 | -1.48 | 13.00% | -5.43% | -1.66% | 2.68% |
| 2026-06-09 | 1.003000 | -45.65 | -6.52 | -3.76 | -23.80% | -13.70% | -2.03% | 1.61% |
| 2026-06-02 | 1.007600 | -6.94 | -0.99 | 0.28 | -3.62% | 1.04% | 5.83% | 4.55% |
| 2026-05-26 | 1.008300 | 10.92 | 1.56 | 0.85 | 5.69% | 3.11% | 6.14% | 5.61% |
| 2026-05-19 | 1.007200 | 0.99 | 0.14 | 3.70 | 0.52% | 9.02% | 6.25% | 5.59% |
| 2026-05-12 | 1.007100 | 21.89 | 7.26 | 3.63 | 13.27% | 13.27% | 6.98% | 6.48% |
| 2026-05-06 | 1.004900 | 28.94 | 4.13 | 1.78 | 13.20% | 6.07% | 5.26% | 5.26% |
| 2026-04-28 | 1.002000 | -3.99 | -0.57 | 0.57 | -2.08% | 2.08% | 2.81% | 2.81% |
| 2026-04-21 | 1.002400 | 11.99 | 1.71 | 1.43 | 6.25% | 5.21% | 4.61% | 4.61% |
| 2026-04-14 | 1.001200 | 8.00 | 1.14 | 0.86 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2026-04-07 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |