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招银理财招睿量化均衡尊享中证500增强6个月持有固收增强

招银理财招商银行 中风险2023-07-28成立 销售代码 PB02002D

业绩比较基准:
确认规则: · 更新于 2026-10-29 04:50

最新业绩(2026-10-27)

最新净值
1.086000
当次万收
-20.22
7日均万收
-6.94
14日均万收
-5.95
7日年化
-25.32%
1月年化
-14.97%
3月年化
-0.37%
成立来年化
2.64%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.104650.91.099023.51.0934-4.01.0877-31.41.0821-58.802-1204-0905-2907-1709-0210-27
2026-02-122026-10-27
数据概览(全部)

开始 2026-02-12 · 结束 2026-10-27 · 记录 167 条 · 总万收 -66.62 · 日均万收 -0.26 · 挂0 6 次 · 为负 72 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
2026-10-271.086000-20.22-6.94-5.95-25.32%-21.66%-14.97%2.64%
2026-10-261.088200-6.43-3.01-4.50-11.00%-16.43%-13.16%2.71%
2026-10-231.08890013.79-1.69-4.96-6.22%-18.07%-15.34%2.74%
2026-10-221.087400-35.74-2.88-5.42-10.53%-19.75%-17.43%2.70%
2026-10-211.0913000.00-2.48-4.30-9.06%-10.45%-12.69%2.82%
2026-10-201.0913007.34-4.96-4.30-18.09%-10.97%-9.95%2.82%
2026-10-191.0905002.75-6.00-4.82-21.90%-12.95%-11.12%2.80%
2026-10-161.0902005.51-8.22-5.02-29.96%-16.00%-8.64%2.80%
2026-10-151.089600-32.93-7.96-5.41-29.03%-18.40%-6.88%2.78%
2026-10-141.093200-17.35-6.12-3.06-11.16%-11.16%-3.99%2.90%
2026-10-131.0951000.00-3.64-1.95-7.16%-7.12%-1.87%2.96%
2026-10-121.095100-12.77-3.64-1.24-7.76%-4.52%-1.93%2.96%
2026-10-091.0965007.30-1.82-2.85-5.17%-9.73%-4.42%3.01%
2026-10-081.095700-20.04-2.86-3.38-9.14%-12.31%-5.20%2.99%
2026-09-301.097900-1.82-6.35-0.06-23.17%-0.24%-2.32%3.08%
2026-09-291.09810010.03-6.611.51-24.11%5.47%-1.97%3.09%
2026-09-281.097000-35.43-7.520.14-27.42%0.48%-3.21%3.06%
2026-09-241.100900-17.233.650.8513.30%3.08%3.32%3.19%
2026-09-231.102800-3.636.241.5022.79%5.45%6.21%3.25%
2026-09-221.1032003.639.621.8235.21%6.63%4.88%3.27%
2026-09-211.10280017.267.801.8928.52%6.87%4.61%3.26%
2026-09-181.10090025.505.211.7019.01%6.17%5.33%3.21%
2026-09-171.0981000.91-1.94-0.32-7.11%-1.19%-3.98%3.12%
2026-09-161.09800020.08-3.240.33-11.85%1.19%-4.09%3.12%
2026-09-151.095800-9.12-5.98-2.47-21.80%-9.01%-3.22%3.05%
2026-09-141.096800-0.91-4.03-2.08-14.70%-7.58%-2.25%3.09%
2026-09-111.096900-24.55-1.82-2.01-6.65%-7.35%-2.21%3.10%
2026-09-101.099600-8.181.30-0.394.75%-1.42%2.33%3.19%
2026-09-091.1005000.913.901.3714.25%4.98%2.77%3.22%
2026-09-081.1004004.551.041.633.79%5.94%4.06%3.22%
2026-09-071.09990014.57-0.121.76-0.47%6.42%3.65%3.21%
2026-09-041.098300-2.73-2.21-0.13-8.06%-0.47%5.23%3.16%
2026-09-031.09860010.02-2.080.65-7.58%2.38%8.70%3.18%
2026-09-021.097500-19.10-1.170.92-4.27%3.33%10.40%3.14%
2026-09-011.099600-3.642.21-1.358.07%-4.97%12.06%3.21%
2026-08-311.1000000.003.64-1.0913.31%-4.02%12.88%3.23%
2026-08-281.100000-1.821.950.737.12%2.61%14.55%3.24%
2026-08-271.10020016.393.381.2512.35%4.51%15.57%3.25%
2026-08-261.0984004.553.00-0.3110.94%-1.19%9.49%3.19%
2026-08-251.0979006.38-4.910.27-17.99%0.95%11.65%3.18%
2026-08-241.097200-11.83-5.83-0.51-21.30%-1.90%11.27%3.16%
2026-08-211.0985008.20-0.501.32-1.90%4.76%10.28%3.21%
2026-08-201.09760013.68-0.892.04-3.32%7.38%8.93%3.18%
2026-08-191.096100-50.83-3.621.65-13.29%5.96%12.56%3.14%
2026-08-181.1017000.005.467.1119.95%26.05%15.53%3.32%
2026-08-171.10170025.484.818.8217.57%32.34%16.03%3.33%
2026-08-141.0989005.463.137.0611.41%25.88%4.67%3.24%
2026-08-131.098300-5.464.968.6518.10%31.72%3.00%3.23%
2026-08-121.09890012.766.917.7925.27%28.54%6.12%3.25%
2026-08-111.097500-4.558.767.3432.03%26.88%-0.62%3.21%
2026-08-101.09800013.6812.825.3046.96%19.38%-0.11%3.23%
2026-08-071.09650018.2711.006.3640.25%23.27%-0.67%3.18%
2026-08-061.0945008.2312.343.0345.17%11.00%-4.21%3.12%
2026-08-051.09360025.678.662.8331.66%10.29%-7.41%3.09%
2026-08-041.09080023.895.920.8021.60%2.87%-10.36%3.00%
2026-08-031.0882000.92-2.212.19-8.13%7.93%-13.48%2.92%
2026-07-311.08810027.651.730.816.24%2.88%-14.47%2.93%
2026-07-301.085100-17.48-6.28-4.83-22.96%-17.66%-18.01%2.83%
2026-07-291.0870006.44-3.00-5.01-11.01%-18.34%-14.27%2.89%
2026-07-281.086300-33.03-4.31-6.06-15.79%-22.13%-12.77%2.87%
2026-07-271.08990028.526.59-2.2624.03%-8.35%-9.32%3.00%
2026-07-241.086800-28.44-0.11-7.36-0.48%-26.83%-15.36%2.90%
2026-07-231.0899005.51-3.37-5.85-12.41%-21.35%-11.39%3.01%
2026-07-221.089300-2.75-7.03-5.07-25.72%-18.54%-14.57%2.99%
2026-07-211.08960043.32-7.81-5.65-28.56%-20.65%-11.95%3.00%
2026-07-201.084900-18.40-11.12-10.04-40.54%-36.49%-17.19%2.85%
2026-07-171.086900-51.26-14.61-9.05-53.18%-32.92%-15.58%2.92%
2026-07-161.092500-20.10-8.32-4.61-30.37%-16.83%-8.52%3.11%
2026-07-151.094700-8.21-3.11-4.22-11.41%-15.39%-4.76%3.19%
2026-07-141.09560020.12-3.50-3.76-12.82%-13.73%0.10%3.22%
2026-07-131.093400-42.80-8.97-4.22-32.70%-15.41%-2.26%3.15%
2026-07-101.098100-7.28-3.50-0.32-12.79%-1.19%3.22%3.32%
2026-07-091.09890016.41-0.90-1.23-3.32%-4.50%1.66%3.35%
2026-07-081.097100-10.93-5.32-2.33-19.41%-8.53%1.67%3.29%
2026-07-071.098300-18.18-4.02-1.23-14.68%-4.50%-0.83%3.34%
2026-07-061.100300-4.540.52-1.421.90%-5.20%1.29%3.41%
2026-07-031.10080010.912.86-0.4510.44%-1.55%0.00%3.44%
2026-07-021.099600-14.53-1.55-1.23-5.68%-4.50%-1.33%3.40%
2026-07-011.101200-1.820.650.132.37%0.47%0.77%3.46%
2026-06-301.10140013.641.560.785.69%2.84%1.56%3.47%
2026-06-291.09990011.83-3.370.59-12.30%2.14%0.00%3.42%
2026-06-261.098600-19.99-3.762.03-12.01%7.38%-1.77%3.38%
2026-06-251.1008000.91-0.904.50-3.31%16.45%-0.66%3.46%
2026-06-241.1007004.54-0.393.59-1.42%13.09%-1.32%3.46%
2026-06-231.100200-20.860.001.830.00%6.65%-1.04%3.45%
2026-06-221.1025009.084.544.4916.61%16.42%1.39%3.53%
2026-06-181.1015004.549.900.6636.23%2.37%-0.55%3.51%
2026-06-171.1010007.277.560.1427.61%0.47%0.11%3.49%
2026-06-161.10020010.923.65-0.3813.30%-1.42%-0.52%3.47%
2026-06-151.09900031.954.44-0.9616.18%-3.55%-1.82%3.43%
2026-06-121.09550014.63-4.67-2.86-17.08%-10.43%-8.71%3.32%
2026-06-111.093900-11.87-8.58-4.35-31.27%-15.87%-9.27%3.27%
2026-06-101.095200-20.05-7.27-3.25-26.53%-11.85%-8.17%3.32%
2026-06-091.09740016.43-4.41-2.59-16.11%-9.47%-4.45%3.40%
2026-06-081.095600-31.84-6.37-4.09-23.22%-14.91%-6.52%3.34%
2026-06-051.099100-12.72-1.04-1.36-3.79%-4.97%-1.33%3.47%
2026-06-041.100500-2.73-0.130.72-0.47%2.61%1.71%3.52%
2026-06-031.1008000.000.78-0.642.84%-2.37%2.05%3.53%
2026-06-021.1008002.73-0.78-0.77-2.84%-2.84%2.11%3.54%
2026-06-011.1005005.46-1.81-0.26-6.62%-0.95%1.87%3.53%
2026-05-291.099900-6.36-1.69-0.52-6.16%-1.89%1.66%3.52%
2026-05-281.1006003.641.56-0.975.69%-3.55%3.88%3.55%
2026-05-271.100200-10.90-2.07-2.07-7.57%-7.56%2.44%3.54%
2026-05-261.101400-4.54-0.77-0.58-2.84%-2.13%3.95%3.58%
2026-05-251.1019006.361.30-0.454.74%-1.66%4.61%3.60%
2026-05-221.10120016.370.65-0.322.37%-1.18%2.55%3.59%
2026-05-211.099400-21.78-3.50-1.03-12.77%-3.79%1.44%3.53%
2026-05-201.101800-1.81-2.070.98-7.56%3.55%4.54%3.62%
2026-05-191.1020009.99-0.392.15-1.42%5.77%5.20%3.63%
2026-05-181.1009001.82-2.201.43-8.04%4.06%4.19%3.59%
2026-05-151.100700-12.70-1.291.30-4.73%4.43%5.89%3.60%
2026-05-141.102100-11.781.432.215.21%8.07%7.44%3.65%
2026-05-131.1034009.984.023.2514.69%11.87%10.57%3.70%
2026-05-121.102300-2.724.683.389.97%12.36%9.28%3.66%
2026-05-111.1026008.175.062.9911.78%10.92%9.91%3.68%
2026-05-081.1017006.363.902.6712.46%9.74%9.24%3.66%
2026-05-071.1010006.362.992.0810.92%7.60%12.39%3.64%
2026-05-061.10030014.562.470.919.02%3.32%11.68%3.61%
2026-04-301.0987002.731.171.244.27%4.52%11.06%3.58%
2026-04-291.09840011.85-0.651.96-2.37%7.14%10.16%3.57%
2026-04-281.097100-8.20-1.301.11-4.75%4.05%9.01%3.53%
2026-04-271.0980003.640.392.671.43%9.77%10.28%3.56%
2026-04-241.097600-1.820.782.742.85%10.01%10.06%3.56%
2026-04-231.097800-10.011.303.394.75%12.41%12.77%3.57%
2026-04-221.0989007.294.563.5916.66%13.11%17.52%3.61%
2026-04-211.0981003.643.525.3612.85%19.62%10.59%3.59%
2026-04-201.0977006.384.965.8218.11%17.55%10.50%3.58%
2026-04-171.0970001.824.705.3717.17%19.63%4.45%3.56%
2026-04-161.09680012.785.485.0420.04%18.43%5.35%3.56%
2026-04-151.0954000.002.613.349.54%12.20%2.11%3.51%
2026-04-141.09540013.717.204.3226.31%15.80%1.36%3.51%
2026-04-131.0939004.576.683.0217.10%11.01%-0.22%3.46%
2026-04-101.0934007.326.033.2122.03%11.74%-2.66%3.45%
2026-04-091.092600-7.324.593.4116.76%12.47%-4.00%3.43%
2026-04-081.09340032.114.073.1514.83%11.50%-1.22%3.46%
2026-04-071.08990010.101.452.305.27%8.40%-6.14%3.33%
2026-04-031.088800-2.750.400.541.44%1.92%-6.12%3.31%
2026-04-021.089100-11.012.24-0.388.15%-1.44%-5.12%3.32%
2026-04-011.09030013.782.23-1.758.14%-6.44%-8.42%3.37%
2026-03-311.088800-4.593.16-2.0811.52%-7.64%-8.63%3.32%
2026-03-301.0893007.357.90-2.7328.88%-10.01%-8.37%3.34%
2026-03-271.08850010.120.68-3.652.40%-13.34%-8.55%3.32%
2026-03-261.087400-11.02-2.99-5.09-11.01%-18.57%-8.78%3.28%
2026-03-251.08860020.25-5.73-4.69-20.99%-17.13%-3.17%3.33%
2026-03-241.08640028.62-7.32-6.40-26.74%-23.31%-5.14%3.25%
2026-03-231.083300-43.20-13.36-7.33-48.64%-26.68%-8.00%3.14%
2026-03-201.088000-15.60-7.98-5.10-29.07%-18.56%-4.20%3.33%
2026-03-191.089700-30.19-7.18-3.52-26.19%-12.86%-2.65%3.39%
2026-03-181.0930009.16-3.65-0.85-13.32%-3.10%0.61%3.52%
2026-03-171.092000-13.72-5.48-1.11-19.98%-4.05%-0.42%3.49%
2026-03-161.093500-5.48-1.30-2.86-4.76%-10.45%1.19%3.55%
2026-03-131.094100-10.04-2.21-1.95-8.09%-7.13%--3.58%
2026-03-121.095200-5.480.13-0.710.48%-2.62%--3.63%
2026-03-111.095800-3.651.96-0.257.15%-0.95%--3.65%
2026-03-101.09620015.533.270.5911.92%2.14%--3.67%
2026-03-091.094500-11.86-4.421.38-16.15%2.92%--3.61%
2026-03-061.0958006.39-1.682.23-6.18%5.41%--3.67%
2026-03-051.0951007.31-1.551.77-5.71%4.51%--3.65%
2026-03-041.0943005.49-2.471.25-9.04%3.34%--3.62%
2026-03-031.093700-38.25-2.080.86-7.62%2.41%--3.60%
2026-03-021.0979007.297.183.5910.81%10.81%--3.77%
2026-02-271.0971007.306.143.0711.22%11.22%--3.75%
2026-02-261.0963000.915.101.8310.02%6.68%--3.72%
2026-02-251.0962008.224.971.7610.58%----3.72%
2026-02-241.09530026.553.791.188.81%----3.69%
2026-02-131.092400-10.06-1.44-0.72------3.62%
2026-02-121.093500------------3.67%