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招银理财招智混合策略FOF（尊享对冲）一号混合类理财计划
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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（2026-10-28）
最新净值
1.1030当次万收
11.807日均万收
-1.0314日均万收
-2.457日年化
-3.78%1月年化
-3.19%3月年化
1.59%成立来年化
2.06%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 -26.16 · 日均万收 -0.87 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1030 | 11.80 | -1.03 | -2.45 | -3.78% | -8.95% | -3.19% | 2.06% |
| 2026-10-27 | 1.1017 | 1.82 | -4.26 | -4.00 | -15.57% | -14.59% | -6.98% | 2.04% |
| 2026-10-26 | 1.1015 | 10.00 | -4.27 | -3.81 | -15.57% | -13.89% | -7.41% | 2.04% |
| 2026-10-23 | 1.1004 | 0.00 | -5.43 | -4.46 | -19.83% | -16.25% | -9.76% | 2.02% |
| 2026-10-22 | 1.1004 | -30.80 | -5.31 | -3.75 | -19.36% | -13.67% | -10.63% | 2.02% |
| 2026-10-21 | 1.1038 | -10.86 | -3.87 | -1.81 | -14.13% | -4.40% | -6.80% | 2.09% |
| 2026-10-20 | 1.1050 | 1.81 | -3.74 | -1.03 | -13.65% | -2.64% | -3.50% | 2.11% |
| 2026-10-19 | 1.1048 | 1.81 | -3.35 | -1.16 | -12.24% | -3.12% | -3.82% | 2.11% |
| 2026-10-16 | 1.1046 | 0.91 | -3.48 | -1.29 | -12.71% | -4.12% | -2.86% | 2.11% |
| 2026-10-15 | 1.1045 | -20.78 | -2.19 | -1.35 | -8.01% | -4.62% | -1.76% | 2.11% |
| 2026-10-14 | 1.1068 | -9.93 | 0.26 | 0.13 | 0.47% | 0.47% | -0.44% | 2.16% |
| 2026-10-13 | 1.1079 | 4.52 | 1.68 | 1.16 | 3.30% | 4.24% | 0.00% | 2.18% |
| 2026-10-12 | 1.1074 | 0.90 | 1.03 | 0.97 | 2.20% | 3.54% | -0.53% | 2.17% |
| 2026-10-09 | 1.1073 | 9.94 | 0.90 | -0.90 | 2.57% | -3.07% | -3.62% | 2.17% |
| 2026-10-08 | 1.1062 | -3.61 | -0.52 | -1.61 | -1.65% | -5.88% | -4.60% | 2.15% |
| 2026-09-30 | 1.1066 | 4.52 | -3.48 | -0.38 | -12.69% | -1.41% | -4.16% | 2.17% |
| 2026-09-29 | 1.1061 | 1.81 | -5.15 | 0.00 | -18.79% | 0.00% | -5.03% | 2.16% |