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招银理财招智混合策略FOF（尊享传承）1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
1.1014当次万收
17.287日均万收
-4.3914日均万收
-4.907日年化
-16.05%1月年化
-9.43%3月年化
0.18%成立来年化
2.13%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 -77.59 · 日均万收 -2.59 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1014 | 17.28 | -4.39 | -4.90 | -16.05% | -17.87% | -9.43% | 2.13% |
| 2026-10-27 | 1.0995 | -9.99 | -8.41 | -6.91 | -30.64% | -25.13% | -13.81% | 2.09% |
| 2026-10-26 | 1.1006 | -3.63 | -8.01 | -6.00 | -29.21% | -21.85% | -13.11% | 2.11% |
| 2026-10-23 | 1.1010 | 2.73 | -7.37 | -6.00 | -26.86% | -21.84% | -15.60% | 2.12% |
| 2026-10-22 | 1.1007 | -37.11 | -6.46 | -5.10 | -23.58% | -18.58% | -16.25% | 2.12% |
| 2026-10-21 | 1.1048 | -10.85 | -5.41 | -3.93 | -19.75% | -9.54% | -11.89% | 2.21% |
| 2026-10-20 | 1.1060 | -7.23 | -5.41 | -3.15 | -19.73% | -8.05% | -8.80% | 2.23% |
| 2026-10-19 | 1.1068 | 0.90 | -3.99 | -2.63 | -14.56% | -7.09% | -8.24% | 2.25% |
| 2026-10-16 | 1.1067 | 9.04 | -4.63 | -2.70 | -16.91% | -8.62% | -7.00% | 2.25% |
| 2026-10-15 | 1.1057 | -29.76 | -3.73 | -3.35 | -13.64% | -11.39% | -6.35% | 2.23% |
| 2026-10-14 | 1.1090 | -10.81 | -2.44 | -1.22 | -4.46% | -4.46% | -3.94% | 2.30% |
| 2026-10-13 | 1.1102 | 2.70 | -0.90 | -0.06 | -1.77% | -0.23% | -2.97% | 2.33% |
| 2026-10-12 | 1.1099 | -3.60 | -1.28 | -0.06 | -2.74% | -0.23% | -3.38% | 2.33% |
| 2026-10-09 | 1.1103 | 15.33 | -0.77 | -1.99 | -2.19% | -6.78% | -6.86% | 2.34% |
| 2026-10-08 | 1.1086 | -20.70 | -2.96 | -3.08 | -9.45% | -11.24% | -8.18% | 2.30% |
| 2026-09-30 | 1.1109 | 5.40 | -5.64 | -1.41 | -20.57% | -5.15% | -7.40% | 2.36% |
| 2026-09-29 | 1.1103 | 2.70 | -6.79 | -0.76 | -24.77% | -2.81% | -9.07% | 2.35% |