招银理财招睿金益稳健京选11号12个月持有期月开固收增强
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-21）
最新净值
0.989900当次万收
-53.267日均万收
-7.6114日均万收
-4.667日年化
-27.77%1月年化
-10.22%3月年化
-7.59%成立来年化
-1.12%数据概览（全部）
开始 2025-11-28 · 结束 2026-10-21 · 记录 56 条 · 总万收 -98.80 · 日均万收 -0.30 · 挂0 1 次 · 为负 30 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 0.989900 | -53.26 | -7.61 | -4.66 | -27.77% | -11.34% | -10.22% | -1.12% |
| 2026-10-14 | 0.995200 | 16.10 | -1.71 | -0.86 | -3.14% | -3.14% | -10.79% | -0.55% |
| 2026-10-08 | 0.993600 | -28.10 | -4.01 | -4.93 | -12.82% | -16.78% | -13.49% | -0.74% |
| 2026-09-30 | 0.996400 | -40.98 | -5.85 | -2.36 | -21.37% | -8.61% | -16.50% | -0.43% |
| 2026-09-23 | 1.000500 | 8.00 | 1.14 | -3.62 | 4.17% | -13.22% | -10.52% | 0.06% |
| 2026-09-16 | 0.999700 | -58.67 | -8.38 | -5.18 | -30.59% | -18.90% | -12.47% | -0.04% |
| 2026-09-09 | 1.005600 | -13.90 | -1.99 | -3.96 | -7.25% | -14.44% | -9.96% | 0.71% |
| 2026-09-02 | 1.007000 | -30.69 | -5.94 | -2.62 | -21.66% | -9.54% | -7.20% | 0.92% |
| 2026-08-31 | 1.010100 | -10.88 | -0.85 | -1.20 | -1.81% | -3.23% | -4.07% | 1.33% |
| 2026-08-26 | 1.011200 | 4.95 | 0.71 | -0.42 | 2.58% | -1.55% | 2.27% | 1.50% |
| 2026-08-19 | 1.010700 | -10.87 | -1.55 | -3.24 | -5.67% | -11.81% | 0.21% | 1.47% |
| 2026-08-12 | 1.011800 | -34.47 | -4.92 | -2.53 | -17.97% | -9.24% | 5.07% | 1.67% |
| 2026-08-05 | 1.015300 | 16.77 | -0.14 | 4.46 | -0.51% | 16.28% | 8.39% | 2.22% |
| 2026-07-31 | 1.013600 | -17.73 | 6.53 | 2.20 | 18.49% | 7.00% | 7.73% | 2.02% |
| 2026-07-29 | 1.015400 | 63.43 | 9.06 | 3.47 | 33.07% | 12.64% | 8.70% | 2.30% |
| 2026-07-22 | 1.009000 | -14.84 | -2.12 | 1.49 | -7.74% | 5.44% | 0.62% | 1.39% |
| 2026-07-15 | 1.010500 | 35.75 | 5.11 | 2.34 | 18.64% | 8.54% | 6.44% | 1.67% |
| 2026-07-08 | 1.006900 | -2.98 | -0.43 | -0.07 | -1.55% | -0.26% | -5.36% | 1.13% |
| 2026-07-01 | 1.007200 | -2.98 | 0.28 | -0.85 | 1.04% | -3.10% | -2.08% | 1.22% |
| 2026-06-30 | 1.007500 | 4.97 | -1.27 | 2.28 | -2.51% | 5.81% | -1.81% | 1.27% |
| 2026-06-24 | 1.007000 | -13.88 | -1.98 | 1.92 | -7.24% | 7.01% | -1.14% | 1.22% |
| 2026-06-17 | 1.008400 | 40.82 | 5.83 | -2.59 | 21.29% | -9.53% | -5.96% | 1.52% |
| 2026-06-10 | 1.004300 | -77.07 | -11.01 | -3.95 | -40.19% | -14.46% | -9.26% | 0.80% |
| 2026-06-03 | 1.012100 | 29.73 | 3.12 | 2.83 | 11.36% | 10.34% | 2.34% | 2.35% |
| 2026-05-29 | 1.009100 | -7.92 | 1.42 | -3.59 | 4.02% | -11.47% | -2.05% | 1.82% |
| 2026-05-27 | 1.009900 | 17.86 | 2.55 | -3.02 | 9.31% | -11.05% | -1.55% | 2.00% |
| 2026-05-20 | 1.008100 | -60.15 | -8.59 | -3.66 | -31.36% | -13.38% | 0.00% | 1.70% |
| 2026-05-13 | 1.014200 | 8.88 | 1.27 | 2.40 | 4.63% | 8.77% | 9.86% | 3.10% |
| 2026-05-06 | 1.013300 | 33.67 | 3.54 | 1.35 | 12.90% | 4.90% | 12.39% | 3.03% |
| 2026-04-30 | 1.009900 | -8.90 | -2.12 | 1.28 | -6.77% | 4.34% | 14.38% | 2.35% |
| 2026-04-29 | 1.010800 | -5.93 | -0.85 | 1.91 | -3.09% | 6.98% | 9.16% | 2.58% |
| 2026-04-22 | 1.011400 | 32.73 | 4.68 | 4.76 | 17.07% | 17.39% | 2.90% | 2.85% |
| 2026-04-15 | 1.008100 | 33.84 | 4.83 | 4.77 | 17.65% | 17.44% | -0.62% | 2.13% |
| 2026-04-08 | 1.004700 | 32.95 | 4.71 | 1.94 | 17.18% | 7.03% | 4.27% | 1.30% |
| 2026-04-01 | 1.001400 | 33.06 | -0.84 | -5.09 | -3.12% | -18.61% | -2.53% | 0.41% |
| 2026-03-31 | 0.998100 | -38.92 | -14.91 | -7.53 | -29.23% | -19.18% | -6.36% | -0.56% |
| 2026-03-25 | 1.002000 | -65.44 | -9.35 | -4.74 | -34.12% | -17.32% | -4.49% | 0.62% |
| 2026-03-18 | 1.008600 | -0.99 | -0.14 | 5.71 | -0.52% | 20.84% | 1.45% | 2.83% |
| 2026-03-11 | 1.008700 | 80.95 | 11.56 | 2.23 | 42.21% | 8.04% | 2.28% | 3.05% |
| 2026-03-04 | 1.000600 | -30.89 | -7.11 | -4.69 | -25.93% | -11.39% | -8.34% | 0.23% |
| 2026-02-27 | 1.003700 | -18.89 | -4.97 | -2.48 | -7.93% | -7.93% | -6.63% | 1.47% |
| 2026-02-25 | 1.005600 | 4.97 | -2.27 | -1.13 | -4.14% | -4.14% | 0.31% | 2.27% |
| 2026-02-24 | 1.005100 | -20.85 | -2.98 | -0.99 | -5.85% | -2.54% | -0.21% | 2.09% |
| 2026-02-11 | 1.007200 | 6.95 | 0.99 | -1.42 | 3.63% | -5.17% | 1.14% | 3.46% |
| 2026-02-04 | 1.006500 | -16.86 | -3.82 | 0.86 | -13.95% | 3.11% | 4.47% | 3.44% |
| 2026-01-30 | 1.008200 | -9.91 | 4.13 | 1.28 | 11.70% | 4.08% | 7.28% | 4.68% |
| 2026-01-28 | 1.009200 | 38.79 | 5.54 | 1.99 | 20.23% | 7.25% | 7.70% | 5.42% |
| 2026-01-21 | 1.005300 | -10.93 | -1.56 | -0.57 | -5.70% | -2.07% | 3.96% | 3.52% |
| 2026-01-14 | 1.006400 | 2.98 | 0.43 | 2.99 | 1.55% | 10.93% | 4.89% | 4.87% |
| 2026-01-07 | 1.006100 | 38.91 | 5.56 | 3.06 | 20.29% | 11.19% | 6.57% | 5.43% |
| 2025-12-31 | 1.002200 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.43% | 2.36% |
| 2025-12-24 | 1.001800 | 3.00 | 0.43 | 0.07 | 1.56% | 0.26% | 2.53% | 2.43% |
| 2025-12-17 | 1.001500 | -2.00 | -0.29 | 1.21 | -1.04% | 4.43% | 2.88% | 2.74% |
| 2025-12-10 | 1.001700 | 19.00 | 2.71 | 1.21 | 9.91% | 5.17% | 5.17% | 4.77% |
| 2025-12-03 | 0.999800 | -2.00 | -0.29 | -0.14 | -1.46% | -1.46% | -1.46% | -1.22% |
| 2025-11-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |