额度监控暂不可用
招银理财招智混合策略FOF（尊享传承）1号混合类理财计划
☆ 加入自选 登录后可用
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
1.1032当次万收
17.257日均万收
-4.3814日均万收
-4.897日年化
-16.02%1月年化
-9.41%3月年化
0.18%成立来年化
2.16%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 -77.46 · 日均万收 -2.58 · 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 | 1.1032 | 17.25 | -4.38 | -4.89 | -16.02% | -17.84% | -9.41% | 2.16% |
| 2026-10-27 | 1.1013 | -9.07 | -8.39 | -6.90 | -30.59% | -25.09% | -13.79% | 2.12% |
| 2026-10-26 | 1.1023 | -4.53 | -8.13 | -6.06 | -29.63% | -22.04% | -13.19% | 2.15% |
| 2026-10-23 | 1.1028 | 3.63 | -7.35 | -5.99 | -26.81% | -21.80% | -15.57% | 2.16% |
| 2026-10-22 | 1.1024 | -37.95 | -6.58 | -5.09 | -24.01% | -18.55% | -16.33% | 2.15% |
| 2026-10-21 | 1.1066 | -10.83 | -5.40 | -3.92 | -19.72% | -9.53% | -11.87% | 2.24% |
| 2026-10-20 | 1.1078 | -7.22 | -5.40 | -3.15 | -19.69% | -8.04% | -8.69% | 2.27% |
| 2026-10-19 | 1.1086 | 0.90 | -3.98 | -2.63 | -14.54% | -7.08% | -8.12% | 2.29% |
| 2026-10-16 | 1.1085 | 9.03 | -4.62 | -2.69 | -16.88% | -8.61% | -6.98% | 2.29% |
| 2026-10-15 | 1.1075 | -29.71 | -3.60 | -3.34 | -13.15% | -11.37% | -6.23% | 2.27% |
| 2026-10-14 | 1.1108 | -10.79 | -2.44 | -1.22 | -4.45% | -4.45% | -3.93% | 2.34% |
| 2026-10-13 | 1.1120 | 2.70 | -0.89 | -0.06 | -1.77% | -0.23% | -2.97% | 2.37% |
| 2026-10-12 | 1.1117 | -3.60 | -1.28 | -0.06 | -2.73% | -0.23% | -3.38% | 2.36% |
| 2026-10-09 | 1.1121 | 16.21 | -0.77 | -1.98 | -2.19% | -6.76% | -6.75% | 2.38% |
| 2026-10-08 | 1.1103 | -21.57 | -3.08 | -3.14 | -9.84% | -11.46% | -8.27% | 2.34% |
| 2026-09-30 | 1.1127 | 5.40 | -5.63 | -1.40 | -20.54% | -5.14% | -7.28% | 2.40% |
| 2026-09-29 | 1.1121 | 2.70 | -6.78 | -0.70 | -24.73% | -2.58% | -8.95% | 2.39% |