招银理财招智金益（平衡）通海系列1号混合类理财计划
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
1.081400当次万收
-20.307日均万收
-2.9014日均万收
-2.907日年化
-10.59%1月年化
-4.32%3月年化
-1.44%成立来年化
4.99%数据概览（全部）
开始 2025-03-06 · 结束 2026-10-21 · 记录 90 条 · 总万收 791.70 · 日均万收 1.33 · 挂0 2 次 · 为负 33 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 | 1.081400 | -20.30 | -2.90 | -2.90 | -10.59% | -7.04% | -4.32% | 4.99% |
| 2026-10-14 | 1.083600 | -5.53 | -2.90 | -1.45 | -5.28% | -5.28% | -2.91% | 5.19% |
| 2026-10-08 | 1.084200 | -14.74 | -2.11 | -3.28 | -6.72% | -11.17% | -3.26% | 5.28% |
| 2026-09-30 | 1.085800 | -31.22 | -4.46 | -0.06 | -16.28% | -0.24% | -6.21% | 5.46% |
| 2026-09-23 | 1.089200 | 30.39 | 4.34 | -2.08 | 15.85% | -7.64% | 2.88% | 5.74% |
| 2026-09-16 | 1.085900 | -2.76 | -8.50 | -1.16 | -31.03% | -4.31% | -3.15% | 5.60% |
| 2026-09-14 | 1.086200 | -56.76 | -1.94 | -3.98 | -4.19% | -10.73% | -3.03% | 5.64% |
| 2026-09-09 | 1.092400 | 43.21 | 6.17 | 0.08 | 22.53% | 0.24% | 7.89% | 6.10% |
| 2026-09-02 | 1.087700 | -42.11 | -6.02 | 1.00 | -21.96% | 3.60% | 10.17% | 5.86% |
| 2026-08-26 | 1.092300 | 56.16 | 8.02 | 2.11 | 29.28% | 7.66% | 6.73% | 6.25% |
| 2026-08-19 | 1.086200 | -25.71 | -3.80 | 1.33 | -13.88% | 4.81% | -3.54% | 5.91% |
| 2026-08-14 | 1.089000 | -0.92 | 6.33 | 7.80 | 17.95% | 24.99% | -1.00% | 6.16% |
| 2026-08-12 | 1.089100 | 45.19 | 6.46 | 7.87 | 23.57% | 28.80% | -3.15% | 6.19% |
| 2026-08-05 | 1.084200 | 64.98 | 9.28 | -0.69 | 33.88% | -2.64% | -14.79% | 5.93% |
| 2026-07-29 | 1.077200 | -74.63 | -10.66 | -8.35 | -38.92% | -30.38% | -20.50% | 5.51% |
| 2026-07-22 | 1.085300 | -42.21 | -6.03 | -4.65 | -22.01% | -16.94% | -10.93% | 6.18% |
| 2026-07-15 | 1.089900 | -5.50 | -3.27 | -6.44 | -11.93% | -23.47% | -3.12% | 6.60% |
| 2026-07-14 | 1.090500 | -17.39 | -12.10 | -5.40 | -23.74% | -13.79% | 8.93% | 6.66% |
| 2026-07-08 | 1.092400 | -67.28 | -9.61 | -4.16 | -35.08% | -15.19% | -4.66% | 6.88% |
| 2026-07-01 | 1.099800 | 9.10 | 1.30 | 1.95 | 4.75% | 7.13% | 3.90% | 7.54% |
| 2026-06-24 | 1.098800 | 18.23 | 2.60 | 11.38 | 9.51% | 41.70% | 4.00% | 7.58% |
| 2026-06-17 | 1.096800 | 37.52 | 20.15 | -0.21 | 73.77% | -1.19% | 3.73% | 7.53% |
| 2026-06-15 | 1.092700 | 103.56 | -5.78 | -1.84 | -12.75% | -5.26% | -0.31% | 7.25% |
| 2026-06-10 | 1.081500 | -143.99 | -20.57 | -9.24 | -75.08% | -33.79% | -6.23% | 6.44% |
| 2026-06-03 | 1.097300 | 14.60 | 2.09 | 1.76 | 7.61% | 6.43% | 14.16% | 7.81% |
| 2026-05-27 | 1.095700 | 10.05 | 1.44 | -1.10 | 5.24% | -4.04% | 13.59% | 7.80% |
| 2026-05-20 | 1.094600 | 14.64 | -3.64 | 4.35 | -13.30% | 15.82% | 18.32% | 7.83% |
| 2026-05-14 | 1.093000 | -40.09 | 6.61 | 6.87 | 20.97% | 23.38% | 17.65% | 7.80% |
| 2026-05-13 | 1.097400 | 86.40 | 12.34 | 9.73 | 45.05% | 35.64% | 22.42% | 8.19% |
| 2026-05-06 | 1.088000 | 49.88 | 7.13 | 4.22 | 26.01% | 15.43% | 18.14% | 7.52% |
| 2026-04-29 | 1.082600 | 9.25 | 1.32 | 4.58 | 4.82% | 16.72% | 13.17% | 7.18% |
| 2026-04-22 | 1.081600 | 54.85 | 7.84 | 4.85 | 28.60% | 17.72% | 6.79% | 7.21% |
| 2026-04-15 | 1.075700 | 13.03 | 1.86 | 4.20 | 6.80% | 15.36% | -2.32% | 6.81% |
| 2026-04-08 | 1.074300 | 45.82 | 6.55 | 3.47 | 23.89% | 12.68% | -1.36% | 6.80% |
| 2026-04-01 | 1.069400 | 2.81 | 0.40 | -3.46 | 1.46% | -12.62% | -9.85% | 6.46% |
| 2026-03-25 | 1.069100 | -51.18 | -7.31 | -5.97 | -26.69% | -21.76% | -4.77% | 6.55% |
| 2026-03-18 | 1.074600 | -32.46 | -4.64 | -0.73 | -16.93% | -2.67% | -0.39% | 7.20% |
| 2026-03-11 | 1.078100 | 22.31 | 3.19 | -0.99 | 11.63% | -3.62% | 6.72% | 7.68% |
| 2026-03-04 | 1.075700 | -36.12 | -5.16 | 0.47 | -18.84% | 1.13% | -3.86% | 7.59% |
| 2026-02-25 | 1.079600 | 15.77 | 6.11 | 3.05 | 11.16% | 11.16% | 13.30% | 8.14% |
| 2026-02-24 | 1.077900 | 26.98 | 3.85 | 4.46 | 7.57% | 11.41% | 11.98% | 7.99% |
| 2026-02-11 | 1.075000 | 35.47 | 5.07 | -3.09 | 18.50% | -11.35% | 20.98% | 7.98% |
| 2026-02-04 | 1.071200 | -78.73 | -11.25 | 3.56 | -41.05% | 12.72% | 24.92% | 7.73% |
| 2026-01-28 | 1.079700 | 128.52 | 18.36 | 13.09 | 67.01% | 47.95% | 33.08% | 8.84% |
| 2026-01-21 | 1.066000 | 54.71 | 7.82 | 8.25 | 28.53% | 30.18% | 25.04% | 7.48% |
| 2026-01-14 | 1.060200 | 60.73 | 8.68 | 9.53 | 31.67% | 34.89% | 18.52% | 6.98% |
| 2026-01-07 | 1.053800 | 72.64 | 10.38 | 4.98 | 37.88% | 18.19% | 10.60% | 6.38% |
| 2025-12-31 | 1.046200 | -2.87 | -0.41 | 3.57 | -1.49% | 13.02% | 5.31% | 5.60% |
| 2025-12-24 | 1.046500 | 52.83 | 7.55 | 3.29 | 27.55% | 12.01% | 1.50% | 5.77% |
| 2025-12-17 | 1.041000 | -6.72 | -0.96 | -1.51 | -3.50% | -5.50% | -11.59% | 5.21% |
| 2025-12-10 | 1.041700 | -14.38 | -2.05 | 0.55 | -7.50% | 2.00% | -3.09% | 5.44% |
| 2025-12-03 | 1.043200 | 22.10 | 3.16 | -1.22 | 11.52% | -4.49% | -7.84% | 5.78% |
| 2025-11-26 | 1.040900 | -39.23 | -5.60 | -8.03 | -20.46% | -29.22% | -3.49% | 5.61% |
| 2025-11-19 | 1.045000 | -73.15 | -10.45 | 0.18 | -38.14% | 0.50% | -1.00% | 6.34% |
| 2025-11-12 | 1.052700 | 75.61 | 10.80 | 1.12 | 39.43% | 3.97% | 3.58% | 7.63% |
| 2025-11-05 | 1.044800 | -59.94 | -8.56 | 0.30 | -31.25% | 1.00% | 6.54% | 6.67% |
| 2025-10-29 | 1.051100 | 64.15 | 9.16 | 3.49 | 33.45% | 12.71% | 14.18% | 7.84% |
| 2025-10-22 | 1.044400 | -15.30 | -2.19 | 5.13 | -7.98% | 9.30% | 8.46% | 7.02% |
| 2025-10-15 | 1.046000 | -30.50 | 12.45 | 6.22 | 15.08% | 15.08% | 16.10% | 7.50% |
| 2025-10-09 | 1.049200 | 117.65 | 16.81 | 8.40 | 28.63% | 28.63% | 24.14% | 8.24% |
| 2025-09-24 | 1.037000 | 9.65 | 1.38 | 4.78 | 5.03% | 17.46% | 13.96% | 6.65% |
| 2025-09-17 | 1.036000 | 57.28 | 8.18 | 7.79 | 29.87% | 28.49% | 13.67% | 6.70% |
| 2025-09-10 | 1.030100 | 51.72 | 7.39 | 4.81 | 26.97% | 17.58% | 11.57% | 5.81% |
| 2025-09-03 | 1.024800 | 15.64 | 2.23 | 1.05 | 8.15% | 3.82% | 6.55% | 4.97% |
| 2025-08-27 | 1.023200 | -0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 6.15% | 4.84% |
| 2025-08-20 | 1.023300 | 6.85 | 0.98 | 3.15 | 3.57% | 11.52% | 12.06% | 5.06% |
| 2025-08-13 | 1.022600 | 37.30 | 5.33 | 2.94 | 19.45% | 10.75% | 13.64% | 5.12% |
| 2025-08-06 | 1.018800 | 3.93 | 0.56 | 1.12 | 2.05% | 4.10% | 9.82% | 4.46% |
| 2025-07-30 | 1.018400 | 11.80 | 1.69 | 4.80 | 6.15% | 17.53% | 11.60% | 4.57% |
| 2025-07-23 | 1.017200 | 55.36 | 7.91 | 5.51 | 28.87% | 20.15% | 11.19% | 4.48% |
| 2025-07-16 | 1.011600 | 21.80 | 3.11 | 1.63 | 11.36% | 5.94% | 5.60% | 3.18% |
| 2025-07-09 | 1.009400 | 0.99 | 0.14 | 1.56 | 0.52% | 5.69% | 6.45% | 2.72% |
| 2025-07-02 | 1.009300 | 20.85 | 2.98 | 2.06 | 10.87% | 7.51% | 8.44% | 2.85% |
| 2025-06-25 | 1.007200 | 7.95 | 1.14 | 0.71 | 4.14% | 2.59% | 5.20% | 2.35% |
| 2025-06-18 | 1.006400 | 1.99 | 0.28 | 2.28 | 1.04% | 8.32% | 5.63% | 2.22% |
| 2025-06-11 | 1.006200 | 29.90 | 4.27 | 3.56 | 15.59% | 13.02% | 6.26% | 2.31% |
| 2025-06-04 | 1.003200 | 19.98 | 2.85 | 0.71 | 10.42% | 2.60% | 5.54% | 1.28% |
| 2025-05-28 | 1.001200 | -9.98 | -1.43 | 0.14 | -5.20% | 0.52% | 3.45% | 0.52% |
| 2025-05-21 | 1.002200 | 11.99 | 1.71 | 1.43 | 6.25% | 5.21% | 5.65% | 1.04% |
| 2025-05-14 | 1.001000 | 8.00 | 1.14 | 2.22 | 4.17% | 8.10% | 7.45% | 0.52% |
| 2025-05-07 | 1.000200 | 23.05 | 3.29 | 1.65 | 12.02% | 6.01% | 0.10% | 0.12% |
| 2025-04-30 | 0.997900 | 0.00 | 0.00 | 0.79 | 0.00% | 2.88% | -1.36% | -1.37% |
| 2025-04-23 | 0.997900 | 11.04 | 1.58 | 2.87 | 5.75% | 10.49% | -2.71% | -1.56% |
| 2025-04-16 | 0.996800 | 29.18 | 4.17 | -2.34 | 15.21% | -8.60% | -2.82% | -2.78% |
| 2025-04-09 | 0.993900 | -61.99 | -8.86 | -3.78 | -32.33% | -13.83% | -6.55% | -6.36% |
| 2025-04-02 | 1.000100 | 9.01 | 1.29 | -0.28 | 4.70% | -1.04% | 0.14% | 0.13% |
| 2025-03-26 | 0.999200 | -12.99 | -1.86 | -0.21 | -6.78% | -0.78% | -1.46% | -1.39% |
| 2025-03-19 | 1.000500 | 10.01 | 1.43 | 0.36 | 5.22% | 1.40% | 1.40% | 1.30% |
| 2025-03-12 | 0.999500 | -5.00 | -0.71 | -0.36 | -3.04% | -3.04% | -3.04% | -2.61% |
| 2025-03-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |