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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
1.0820当次万收
12.037日均万收
-1.1814日均万收
-2.637日年化
-4.33%1月年化
-3.70%3月年化
1.17%成立来年化
1.64%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 -30.35 · 日均万收 -1.01 · 挂0 2 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 | 1.0820 | 12.03 | -1.18 | -2.63 | -4.33% | -9.60% | -3.70% | 1.64% |
| 2026-10-27 | 1.0807 | 1.85 | -4.35 | -4.15 | -15.87% | -15.11% | -7.42% | 1.62% |
| 2026-10-26 | 1.0805 | 9.26 | -4.48 | -3.95 | -16.36% | -14.40% | -7.86% | 1.62% |
| 2026-10-23 | 1.0795 | 0.00 | -5.67 | -4.61 | -20.69% | -16.80% | -10.17% | 1.60% |
| 2026-10-22 | 1.0795 | -31.40 | -5.54 | -3.89 | -20.21% | -14.17% | -11.06% | 1.60% |
| 2026-10-21 | 1.0829 | -10.15 | -4.08 | -1.97 | -14.88% | -4.80% | -7.15% | 1.67% |
| 2026-10-20 | 1.0840 | 0.92 | -3.94 | -1.25 | -14.39% | -3.19% | -4.09% | 1.69% |
| 2026-10-19 | 1.0839 | 0.92 | -3.42 | -1.31 | -12.48% | -3.54% | -4.33% | 1.69% |
| 2026-10-16 | 1.0838 | 0.92 | -3.55 | -1.38 | -12.96% | -4.41% | -3.25% | 1.69% |
| 2026-10-15 | 1.0837 | -21.18 | -2.23 | -1.45 | -8.17% | -4.93% | -2.13% | 1.69% |
| 2026-10-14 | 1.0860 | -9.20 | 0.13 | 0.07 | 0.24% | 0.24% | -0.67% | 1.74% |
| 2026-10-13 | 1.0870 | 4.60 | 1.45 | 1.05 | 2.84% | 3.84% | -0.42% | 1.76% |
| 2026-10-12 | 1.0865 | 0.00 | 0.79 | 0.79 | 1.68% | 2.88% | -0.97% | 1.75% |
| 2026-10-09 | 1.0865 | 10.13 | 0.79 | -0.98 | 2.24% | -3.35% | -3.91% | 1.75% |
| 2026-10-08 | 1.0854 | -4.60 | -0.66 | -1.71 | -2.10% | -6.23% | -5.02% | 1.73% |
| 2026-09-30 | 1.0859 | 4.61 | -3.54 | -0.52 | -12.93% | -1.92% | -4.58% | 1.75% |
| 2026-09-29 | 1.0854 | 0.92 | -5.25 | -0.13 | -19.15% | -0.48% | -5.44% | 1.74% |