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招银理财福指大类资产风险平价智选稳健指数日开固收增强理财
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.0231当次万收
2.937日均万收
1.2614日均万收
1.057日年化
4.59%1月年化
3.34%3月年化
2.47%成立来年化
2.30%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 27.42 · 日均万收 0.91 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0231 | 2.93 | 1.26 | 1.05 | 4.59% | 3.83% | 3.34% | 2.30% |
| 2026-10-28 | 1.0228 | 0.98 | 0.28 | 0.70 | 1.02% | 2.55% | 3.46% | 2.28% |
| 2026-10-27 | 1.0227 | 2.93 | -0.28 | 0.77 | -1.02% | 2.81% | 2.28% | 2.28% |
| 2026-10-26 | 1.0224 | 4.89 | -0.28 | 0.70 | -1.02% | 2.55% | 2.01% | 2.25% |
| 2026-10-23 | 1.0219 | -2.93 | -0.70 | 0.70 | -2.55% | 2.55% | 1.67% | 2.22% |
| 2026-10-22 | 1.0222 | -3.91 | 0.84 | 1.40 | 3.06% | 5.11% | 2.03% | 2.26% |
| 2026-10-21 | 1.0226 | -2.93 | 1.12 | 1.33 | 4.08% | 3.24% | 2.86% | 2.30% |
| 2026-10-20 | 1.0229 | 2.93 | 1.82 | 1.54 | 6.64% | 3.93% | 3.02% | 2.34% |
| 2026-10-19 | 1.0226 | 1.96 | 1.68 | 1.33 | 6.13% | 3.58% | 2.77% | 2.32% |
| 2026-10-16 | 1.0224 | 7.83 | 2.10 | 1.19 | 7.66% | 3.80% | 3.22% | 2.32% |
| 2026-10-15 | 1.0216 | -1.96 | 1.96 | 0.63 | 7.16% | 2.15% | 2.51% | 2.24% |
| 2026-10-14 | 1.0218 | 1.96 | 1.54 | 0.77 | 2.81% | 2.81% | 2.63% | 2.27% |
| 2026-10-13 | 1.0216 | 1.96 | 1.26 | 0.91 | 2.48% | 3.32% | 2.24% | 2.25% |
| 2026-10-12 | 1.0214 | 4.90 | 0.98 | 1.05 | 2.09% | 3.83% | 2.08% | 2.24% |
| 2026-10-09 | 1.0209 | 6.86 | 0.28 | 0.21 | 0.79% | 0.72% | 0.72% | 2.20% |
| 2026-10-08 | 1.0202 | -4.90 | -0.70 | -0.28 | -2.23% | -1.02% | 0.00% | 2.14% |
| 2026-09-30 | 1.0207 | 3.92 | 0.28 | 0.70 | 1.02% | 2.56% | 1.31% | 2.24% |