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
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
-20.227日均万收
-6.9414日均万收
-5.957日年化
-25.32%1月年化
-14.97%3月年化
-0.37%成立来年化
2.64%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -136.00 · 日均万收 -4.53 · 挂0 2 次 · 为负 9 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 | 1.086000 | -20.22 | -6.94 | -5.95 | -25.32% | -21.66% | -14.97% | 2.64% |
| 2026-10-26 | 1.088200 | -6.43 | -3.01 | -4.50 | -11.00% | -16.43% | -13.16% | 2.71% |
| 2026-10-23 | 1.088900 | 13.79 | -1.69 | -4.96 | -6.22% | -18.07% | -15.34% | 2.74% |
| 2026-10-22 | 1.087400 | -35.74 | -2.88 | -5.42 | -10.53% | -19.75% | -17.43% | 2.70% |
| 2026-10-21 | 1.091300 | 0.00 | -2.48 | -4.30 | -9.06% | -10.45% | -12.69% | 2.82% |
| 2026-10-20 | 1.091300 | 7.34 | -4.96 | -4.30 | -18.09% | -10.97% | -9.95% | 2.82% |
| 2026-10-19 | 1.090500 | 2.75 | -6.00 | -4.82 | -21.90% | -12.95% | -11.12% | 2.80% |
| 2026-10-16 | 1.090200 | 5.51 | -8.22 | -5.02 | -29.96% | -16.00% | -8.64% | 2.80% |
| 2026-10-15 | 1.089600 | -32.93 | -7.96 | -5.41 | -29.03% | -18.40% | -6.88% | 2.78% |
| 2026-10-14 | 1.093200 | -17.35 | -6.12 | -3.06 | -11.16% | -11.16% | -3.99% | 2.90% |
| 2026-10-13 | 1.095100 | 0.00 | -3.64 | -1.95 | -7.16% | -7.12% | -1.87% | 2.96% |
| 2026-10-12 | 1.095100 | -12.77 | -3.64 | -1.24 | -7.76% | -4.52% | -1.93% | 2.96% |
| 2026-10-09 | 1.096500 | 7.30 | -1.82 | -2.85 | -5.17% | -9.73% | -4.42% | 3.01% |
| 2026-10-08 | 1.095700 | -20.04 | -2.86 | -3.38 | -9.14% | -12.31% | -5.20% | 2.99% |
| 2026-09-30 | 1.097900 | -1.82 | -6.35 | -0.06 | -23.17% | -0.24% | -2.32% | 3.08% |
| 2026-09-29 | 1.098100 | 10.03 | -6.61 | 1.51 | -24.11% | 5.47% | -1.97% | 3.09% |
| 2026-09-28 | 1.097000 | -35.43 | -7.52 | 0.14 | -27.42% | 0.48% | -3.21% | 3.06% |