额度监控暂不可用
招银理财嘉鑫稳进全球优选尊享一年持有1号固收增强理财计划
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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
1.0160当次万收
6.897日均万收
-0.4214日均万收
-1.827日年化
-1.54%1月年化
-5.25%3月年化
-0.76%成立来年化
2.62%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-28 · 记录 149 条 · 总万收 159.82 · 日均万收 0.71 · 挂0 12 次 · 为负 63 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 | 1.0160 | 6.89 | -0.42 | -1.82 | -1.54% | -6.65% | -5.25% | 2.62% |
| 2026-10-27 | 1.0153 | 3.94 | -1.69 | -2.60 | -6.16% | -9.47% | -7.47% | 2.52% |
| 2026-10-26 | 1.0149 | 2.96 | -2.81 | -3.16 | -10.26% | -11.51% | -8.15% | 2.46% |
| 2026-10-23 | 1.0146 | 0.00 | -3.37 | -3.58 | -12.31% | -13.04% | -10.46% | 2.44% |
| 2026-10-22 | 1.0146 | -16.73 | -3.09 | -3.30 | -11.28% | -12.02% | -10.70% | 2.46% |
| 2026-10-21 | 1.0163 | -1.97 | -3.23 | -3.15 | -11.77% | -7.66% | -8.68% | 2.75% |
| 2026-10-20 | 1.0165 | -3.93 | -3.51 | -3.01 | -12.79% | -7.69% | -7.03% | 2.80% |
| 2026-10-19 | 1.0169 | -0.98 | -3.51 | -2.73 | -12.79% | -7.34% | -6.79% | 2.88% |
| 2026-10-16 | 1.0170 | 1.97 | -3.79 | -2.66 | -13.81% | -8.49% | -5.83% | 2.94% |
| 2026-10-15 | 1.0168 | -17.67 | -3.51 | -2.80 | -12.79% | -9.54% | -5.24% | 2.92% |
| 2026-10-14 | 1.0186 | -3.93 | -3.08 | -1.54 | -5.62% | -5.62% | -3.81% | 3.25% |
| 2026-10-13 | 1.0190 | -3.92 | -2.52 | -1.26 | -4.95% | -4.60% | -3.57% | 3.33% |
| 2026-10-12 | 1.0194 | -2.94 | -1.96 | -0.70 | -4.17% | -2.56% | -3.23% | 3.42% |
| 2026-10-09 | 1.0197 | 3.92 | -1.54 | -1.75 | -4.37% | -5.95% | -4.64% | 3.52% |
| 2026-10-08 | 1.0193 | -14.69 | -2.10 | -2.03 | -6.70% | -7.40% | -5.11% | 3.47% |
| 2026-09-30 | 1.0208 | 0.00 | -3.63 | -0.77 | -13.25% | -2.81% | -3.68% | 3.89% |
| 2026-09-29 | 1.0208 | 3.92 | -3.91 | -0.28 | -14.26% | -1.02% | -3.90% | 3.91% |
| 2026-09-28 | 1.0204 | -17.61 | -4.47 | -0.98 | -16.30% | -3.57% | -4.48% | 3.86% |
| 2026-09-24 | 1.0222 | -11.73 | 0.56 | -0.49 | 2.04% | -1.78% | -1.90% | 4.29% |
| 2026-09-23 | 1.0234 | -1.95 | 2.10 | -0.14 | 7.65% | -0.51% | -0.24% | 4.54% |
| 2026-09-22 | 1.0236 | 0.00 | 3.35 | 0.00 | 12.25% | 0.00% | -0.89% | 4.61% |
| 2026-09-21 | 1.0236 | 7.82 | 2.52 | -0.21 | 9.19% | -0.76% | -0.92% | 4.63% |
| 2026-09-18 | 1.0228 | 9.79 | 0.84 | -0.28 | 3.06% | -1.02% | 0.24% | 4.55% |
| 2026-09-17 | 1.0218 | -0.98 | -1.54 | -0.98 | -5.61% | -3.57% | -3.21% | 4.37% |
| 2026-09-16 | 1.0219 | 6.85 | -2.37 | -0.35 | -8.66% | -1.28% | -3.92% | 4.42% |
| 2026-09-15 | 1.0212 | -5.87 | -3.35 | -1.47 | -12.23% | -5.35% | -2.79% | 4.30% |
| 2026-09-14 | 1.0218 | -3.91 | -2.93 | -1.47 | -10.69% | -5.35% | -2.19% | 4.45% |
| 2026-09-11 | 1.0222 | -6.84 | -1.40 | -1.46 | -5.10% | -5.35% | -1.66% | 4.60% |
| 2026-09-10 | 1.0229 | -6.84 | -0.42 | -1.32 | -1.53% | -4.83% | -0.12% | 4.78% |
| 2026-09-09 | 1.0236 | 0.00 | 1.68 | -0.35 | 6.12% | -1.27% | -0.12% | 4.95% |
| 2026-09-08 | 1.0236 | -2.93 | 0.42 | -0.14 | 1.53% | -0.51% | 0.33% | 4.98% |
| 2026-09-07 | 1.0239 | 6.84 | 0.00 | 0.21 | 0.00% | 0.76% | 0.69% | 5.07% |
| 2026-09-04 | 1.0232 | 0.00 | -1.53 | -0.84 | -5.60% | -3.05% | 1.07% | 5.01% |
| 2026-09-03 | 1.0232 | 7.82 | -2.23 | -0.35 | -8.14% | -1.27% | 3.34% | 5.04% |
| 2026-09-02 | 1.0224 | -8.80 | -2.37 | -0.14 | -8.66% | -0.51% | 4.18% | 4.90% |
| 2026-09-01 | 1.0233 | -5.86 | -0.70 | -0.83 | -2.55% | -3.05% | 4.93% | 5.12% |
| 2026-08-31 | 1.0239 | -3.91 | 0.42 | -0.90 | 1.53% | -3.31% | 5.78% | 5.29% |
| 2026-08-28 | 1.0243 | -4.88 | -0.14 | 0.42 | -0.51% | 1.53% | 7.77% | 5.47% |
| 2026-08-27 | 1.0248 | 6.84 | 1.54 | 0.98 | 5.60% | 3.57% | 8.01% | 5.62% |
| 2026-08-26 | 1.0241 | 2.93 | 2.10 | 0.35 | 7.65% | 1.27% | 5.01% | 5.50% |
| 2026-08-25 | 1.0238 | 1.95 | -0.97 | 0.56 | -3.56% | 2.04% | 5.26% | 5.46% |
| 2026-08-24 | 1.0236 | -7.81 | -2.23 | -0.07 | -8.14% | -0.25% | 5.20% | 5.45% |
| 2026-08-21 | 1.0244 | 6.84 | 0.98 | 0.77 | 3.57% | 2.80% | 5.01% | 5.75% |
| 2026-08-20 | 1.0237 | 10.76 | 0.42 | 1.19 | 1.53% | 4.34% | 3.82% | 5.62% |
| 2026-08-19 | 1.0226 | -18.55 | -1.39 | 0.21 | -5.09% | 0.77% | 4.66% | 5.39% |
| 2026-08-18 | 1.0245 | -6.83 | 2.10 | 2.87 | 7.65% | 10.48% | 6.38% | 5.88% |
| 2026-08-17 | 1.0252 | 14.65 | 2.09 | 4.41 | 7.64% | 16.12% | 7.40% | 6.09% |
| 2026-08-14 | 1.0237 | 2.93 | 0.56 | 3.36 | 2.04% | 12.28% | 2.38% | 5.84% |
| 2026-08-13 | 1.0234 | -1.95 | 1.96 | 3.85 | 7.14% | 14.09% | 1.55% | 5.81% |
| 2026-08-12 | 1.0236 | 5.87 | 1.82 | 4.06 | 6.63% | 14.86% | 3.10% | 5.90% |
| 2026-08-11 | 1.0230 | -6.84 | 3.64 | 3.43 | 13.29% | 12.55% | 0.67% | 5.79% |
| 2026-08-10 | 1.0237 | 3.91 | 6.72 | 2.66 | 24.56% | 9.71% | 1.50% | 6.01% |
| 2026-08-07 | 1.0233 | 12.72 | 6.16 | 2.94 | 22.52% | 10.74% | 1.43% | 6.03% |
| 2026-08-06 | 1.0220 | -2.93 | 5.75 | 1.33 | 21.00% | 4.86% | -0.36% | 5.74% |
| 2026-08-05 | 1.0223 | 18.62 | 6.31 | 1.47 | 23.05% | 5.37% | -1.19% | 5.86% |
| 2026-08-04 | 1.0204 | 14.72 | 3.23 | -0.07 | 11.78% | -0.26% | -3.34% | 5.40% |
| 2026-08-03 | 1.0189 | 0.00 | -1.40 | 0.14 | -5.11% | 0.51% | -5.18% | 5.04% |
| 2026-07-31 | 1.0189 | 9.82 | -0.28 | 0.07 | -1.02% | 0.26% | -7.83% | 5.15% |
| 2026-07-30 | 1.0179 | 0.98 | -3.08 | -1.89 | -11.25% | -6.90% | -10.55% | 4.91% |
| 2026-07-29 | 1.0178 | -2.95 | -3.36 | -2.73 | -12.27% | -9.95% | -8.66% | 4.92% |
| 2026-07-28 | 1.0181 | -17.65 | -3.36 | -2.80 | -12.26% | -10.20% | -6.57% | 5.04% |
| 2026-07-27 | 1.0199 | 7.85 | 1.69 | -0.77 | 6.14% | -2.81% | -4.71% | 5.59% |
| 2026-07-24 | 1.0191 | -9.80 | 0.42 | -2.31 | 1.54% | -8.42% | -6.41% | 5.49% |
| 2026-07-23 | 1.0201 | -0.98 | -0.70 | -2.16 | -2.55% | -7.90% | -4.52% | 5.82% |
| 2026-07-22 | 1.0202 | -2.94 | -2.09 | -1.32 | -7.66% | -4.85% | -8.29% | 5.90% |
| 2026-07-21 | 1.0205 | 17.67 | -2.23 | -1.25 | -8.16% | -4.59% | -5.82% | 6.03% |
| 2026-07-20 | 1.0187 | -0.98 | -3.22 | -3.21 | -11.75% | -11.72% | -8.01% | 5.55% |
| 2026-07-17 | 1.0188 | -17.64 | -5.03 | -3.21 | -18.36% | -11.72% | -6.77% | 5.72% |
| 2026-07-16 | 1.0206 | -10.77 | -3.63 | -1.61 | -13.25% | -5.86% | -4.04% | 6.32% |
| 2026-07-15 | 1.0217 | -3.91 | -0.56 | -2.65 | -2.04% | -9.66% | -3.09% | 6.71% |
| 2026-07-14 | 1.0221 | 10.77 | -0.28 | -3.27 | -1.02% | -11.93% | 0.56% | 6.89% |
| 2026-07-13 | 1.0210 | -13.69 | -3.21 | -2.86 | -11.72% | -10.43% | -0.69% | 6.61% |
| 2026-07-10 | 1.0224 | -7.82 | -1.39 | -1.11 | -5.10% | -4.07% | 4.78% | 7.24% |
| 2026-07-09 | 1.0232 | 10.76 | 0.42 | -2.43 | 1.53% | -8.89% | 3.46% | 7.56% |
| 2026-07-08 | 1.0221 | -1.96 | -4.74 | -1.67 | -17.29% | -6.11% | 2.98% | 7.27% |
| 2026-07-07 | 1.0223 | -9.77 | -6.27 | -1.11 | -22.85% | -4.07% | 2.35% | 7.40% |
| 2026-07-06 | 1.0233 | -0.98 | -2.50 | -2.70 | -9.16% | -9.90% | 3.58% | 7.80% |
| 2026-07-03 | 1.0234 | 4.89 | -0.83 | -1.73 | -3.06% | -5.93% | -0.59% | 8.06% |
| 2026-07-02 | 1.0229 | -25.35 | -5.28 | -2.08 | -19.30% | -7.62% | -0.48% | 7.96% |
| 2026-07-01 | 1.0255 | -12.66 | 1.41 | 0.71 | 5.09% | 2.54% | 3.93% | 8.95% |
| 2026-06-30 | 1.0268 | 16.58 | 4.05 | 1.96 | 14.77% | 7.13% | 7.04% | 9.50% |
| 2026-06-29 | 1.0251 | 10.74 | -2.91 | 0.57 | -10.66% | 2.04% | 5.31% | 8.98% |
| 2026-06-26 | 1.0240 | -26.30 | -2.63 | 1.69 | -8.45% | 6.12% | 4.41% | 8.85% |
| 2026-06-25 | 1.0267 | 21.47 | 1.13 | 5.04 | 4.07% | 18.41% | 8.47% | 9.94% |
| 2026-06-24 | 1.0245 | 5.86 | 0.01 | 4.28 | 0.00% | 15.62% | 8.01% | 9.22% |
| 2026-06-23 | 1.0239 | -32.13 | -0.13 | 2.53 | -0.51% | 9.20% | 8.08% | 9.09% |
| 2026-06-22 | 1.0272 | 12.67 | 4.04 | 5.31 | 14.76% | 19.43% | 12.16% | 10.45% |
| 2026-06-18 | 1.0259 | 13.67 | 8.95 | 1.96 | 32.73% | 7.14% | 13.43% | 10.39% |
| 2026-06-17 | 1.0245 | 4.88 | 8.54 | 0.43 | 31.23% | 1.53% | 11.75% | 9.94% |
| 2026-06-16 | 1.0240 | -2.93 | 5.18 | 0.50 | 18.91% | 1.78% | 10.11% | 9.84% |
| 2026-06-15 | 1.0243 | 26.43 | 6.58 | 1.48 | 24.04% | 5.36% | 10.79% | 10.08% |
| 2026-06-12 | 1.0216 | 20.60 | 1.97 | 0.78 | 7.16% | 2.81% | 4.54% | 9.28% |
| 2026-06-11 | 1.0195 | 10.80 | -5.03 | -0.41 | -18.35% | -1.53% | 4.55% | 8.47% |
| 2026-06-10 | 1.0184 | -18.62 | -7.69 | -1.33 | -28.01% | -4.86% | 2.87% | 8.09% |
| 2026-06-09 | 1.0203 | 6.87 | -4.19 | 0.50 | -15.29% | 1.79% | 6.29% | 9.04% |
| 2026-06-08 | 1.0196 | -5.88 | -3.63 | 1.27 | -13.26% | 4.61% | 5.69% | 8.83% |
| 2026-06-05 | 1.0202 | -28.35 | -0.41 | 2.46 | -1.53% | 8.98% | 8.28% | 9.45% |
| 2026-06-04 | 1.0231 | -7.81 | 4.20 | 5.61 | 15.33% | 20.55% | 13.21% | 10.95% |
| 2026-06-03 | 1.0239 | 5.86 | 5.03 | 5.68 | 18.40% | 20.79% | 14.45% | 11.48% |
| 2026-06-02 | 1.0233 | 10.76 | 5.18 | 6.03 | 18.92% | 22.10% | 14.23% | 11.34% |
| 2026-06-01 | 1.0222 | 16.66 | 6.17 | 5.26 | 22.54% | 19.27% | 13.44% | 10.95% |
| 2026-05-29 | 1.0205 | 3.92 | 5.33 | 3.86 | 19.49% | 14.13% | 12.89% | 10.54% |
| 2026-05-28 | 1.0201 | -1.96 | 7.02 | 2.18 | 25.68% | 7.95% | 13.63% | 10.48% |
| 2026-05-27 | 1.0203 | 6.87 | 6.32 | 1.76 | 23.10% | 6.40% | 12.65% | 10.74% |
| 2026-05-26 | 1.0196 | 17.69 | 6.89 | 2.74 | 25.18% | 10.01% | 11.53% | 10.52% |
| 2026-05-25 | 1.0178 | 10.82 | 4.36 | 1.27 | 15.93% | 4.62% | 9.80% | 9.70% |
| 2026-05-22 | 1.0167 | 15.76 | 2.39 | 1.41 | 8.73% | 5.14% | 4.69% | 9.52% |
| 2026-05-21 | 1.0151 | -6.89 | -2.67 | 0.92 | -9.74% | 3.34% | 9.91% | 8.75% |
| 2026-05-20 | 1.0158 | 10.84 | -2.81 | 1.76 | -10.25% | 6.43% | 10.88% | 9.30% |
| 2026-05-19 | 1.0147 | 0.00 | -1.40 | 3.11 | -5.13% | 8.37% | 9.29% | 8.80% |
| 2026-05-18 | 1.0147 | -2.96 | -1.82 | 3.11 | -6.67% | 8.83% | 9.59% | 8.94% |
| 2026-05-15 | 1.0150 | -19.67 | 0.43 | 3.32 | 1.54% | 11.32% | 11.98% | 9.61% |
| 2026-05-14 | 1.0170 | -7.86 | 4.51 | 4.73 | 16.46% | 17.29% | 14.28% | 11.08% |
| 2026-05-13 | 1.0178 | 20.68 | 6.34 | 5.64 | 23.16% | 20.65% | 15.74% | 11.81% |
| 2026-05-12 | 1.0157 | -2.95 | 7.62 | 4.87 | 16.26% | 17.83% | 12.83% | 10.61% |
| 2026-05-11 | 1.0160 | 12.81 | 8.05 | 4.38 | 18.72% | 16.01% | 13.60% | 11.02% |
| 2026-05-08 | 1.0147 | 8.88 | 6.22 | 3.75 | 19.87% | 13.69% | 14.56% | 10.73% |
| 2026-05-07 | 1.0138 | 4.93 | 4.95 | 3.46 | 18.06% | 12.66% | 12.86% | 10.28% |
| 2026-05-06 | 1.0133 | 29.69 | 4.95 | 0.36 | 18.07% | 1.29% | 13.81% | 10.11% |
| 2026-04-30 | 1.0103 | 4.95 | 1.98 | 3.28 | 7.24% | 11.92% | 11.67% | 8.95% |
| 2026-04-29 | 1.0098 | 9.91 | -4.23 | 3.35 | -15.45% | 12.19% | 11.06% | 8.72% |
| 2026-04-28 | 1.0088 | -9.90 | 2.73 | 2.57 | 9.84% | 9.34% | 9.35% | 8.03% |
| 2026-04-27 | 1.0098 | 3.96 | 4.29 | 3.56 | 15.54% | 12.97% | 10.83% | 9.17% |
| 2026-04-24 | 1.0094 | 4.96 | 4.15 | 3.57 | 15.02% | 12.98% | 11.07% | 9.53% |
| 2026-04-23 | 1.0089 | -38.51 | 4.57 | 4.28 | 16.59% | 15.60% | 10.58% | 9.28% |
| 2026-04-22 | 1.0128 | 58.60 | 10.93 | 7.17 | 39.95% | 26.26% | 15.33% | 13.74% |
| 2026-04-21 | 1.0069 | 0.99 | 2.41 | 2.63 | 8.82% | 9.62% | 7.41% | 7.63% |
| 2026-04-20 | 1.0068 | 2.98 | 2.84 | 4.27 | 10.38% | 12.87% | 7.53% | 7.76% |
| 2026-04-17 | 1.0065 | 7.95 | 2.98 | 4.06 | 10.90% | 14.85% | 8.18% | 8.18% |
| 2026-04-16 | 1.0057 | 5.97 | 3.98 | 3.49 | 14.56% | 12.76% | 7.43% | 7.43% |
| 2026-04-15 | 1.0051 | -0.99 | 3.42 | 3.07 | 12.48% | 11.20% | 6.89% | 6.89% |
| 2026-04-14 | 1.0052 | 3.98 | 2.85 | 3.21 | 10.40% | 11.72% | 7.30% | 7.30% |
| 2026-04-13 | 1.0048 | 3.98 | 5.70 | 2.92 | 14.59% | 10.68% | 7.01% | 7.01% |
| 2026-04-10 | 1.0044 | 14.96 | 5.14 | 2.71 | 18.76% | 9.90% | 7.30% | 7.30% |
| 2026-04-09 | 1.0029 | 1.99 | 3.00 | 2.14 | 10.94% | 7.82% | 5.04% | 5.04% |
| 2026-04-08 | 1.0027 | -4.98 | 2.71 | 1.71 | 9.90% | 6.26% | 4.93% | 4.93% |
| 2026-04-07 | 1.0032 | 23.98 | 3.57 | 2.14 | 13.03% | 7.82% | 6.15% | 6.15% |
| 2026-04-03 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.95% | 1.95% |
| 2026-04-02 | 1.0008 | 0.00 | 1.29 | 0.57 | 4.69% | 2.09% | 2.09% | 2.09% |
| 2026-04-01 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 2.25% | 2.25% | 2.25% |
| 2026-03-31 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 2.13% | 2.13% | 2.13% |
| 2026-03-30 | 1.0007 | 1.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 2026-03-27 | 1.0006 | 7.00 | 0.29 | 0.43 | 1.04% | 2.74% | 2.74% | 2.74% |
| 2026-03-26 | 0.9999 | -4.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.52% |
| 2026-03-25 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-24 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-03-23 | 1.0002 | -2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-20 | 1.0004 | 4.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |