招银理财招智金益平衡徽盈12个月持有期月开1号混合类理财
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-23）
最新净值
1.047900当次万收
-20.957日均万收
-3.8114日均万收
-1.227日年化
-13.90%1月年化
-2.18%3月年化
1.77%成立来年化
3.00%数据概览（全部）
开始 2025-03-20 · 结束 2026-10-23 · 记录 101 条 · 总万收 470.78 · 日均万收 0.81 · 挂0 7 次 · 为负 39 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.047900 | -20.95 | -3.81 | -1.22 | -13.90% | -4.47% | -2.18% | 3.00% |
| 2026-10-19 | 1.050100 | -5.71 | 0.55 | 0.89 | 1.39% | 2.15% | 0.00% | 3.16% |
| 2026-10-16 | 1.050700 | 9.53 | 1.36 | 1.29 | 4.97% | 3.67% | 1.39% | 3.21% |
| 2026-10-09 | 1.049700 | 6.67 | 1.23 | -0.27 | 2.85% | -0.66% | -1.79% | 3.19% |
| 2026-10-08 | 1.049000 | 1.91 | 0.27 | -0.75 | 0.70% | -1.91% | -2.55% | 3.15% |
| 2026-09-28 | 1.048800 | -12.38 | -1.77 | -0.34 | -4.52% | -1.02% | -4.14% | 3.19% |
| 2026-09-18 | 1.050100 | 9.53 | 1.09 | -0.95 | 3.98% | -3.47% | -3.02% | 3.34% |
| 2026-09-17 | 1.049100 | -1.91 | -3.26 | -2.31 | -6.41% | -5.90% | -4.28% | 3.28% |
| 2026-09-11 | 1.049300 | -20.92 | -2.99 | -2.17 | -10.91% | -7.93% | -0.60% | 3.33% |
| 2026-09-04 | 1.051500 | -9.50 | -1.36 | -0.68 | -4.95% | -2.48% | 7.29% | 3.52% |
| 2026-08-28 | 1.052500 | 0.00 | 0.00 | 0.75 | 0.00% | 2.73% | 9.20% | 3.64% |
| 2026-08-21 | 1.052500 | -2.85 | 1.50 | 1.77 | 5.46% | 6.46% | 11.49% | 3.69% |
| 2026-08-18 | 1.052800 | 13.32 | 3.94 | 5.87 | 9.17% | 16.70% | 11.27% | 3.73% |
| 2026-08-14 | 1.051400 | 14.29 | 2.04 | 4.92 | 7.45% | 17.98% | 3.48% | 3.66% |
| 2026-08-07 | 1.049900 | 54.59 | 7.80 | 4.52 | 28.46% | 16.49% | 1.99% | 3.60% |
| 2026-07-31 | 1.044200 | 8.63 | 1.23 | 1.16 | 4.50% | 4.25% | -2.69% | 3.23% |
| 2026-07-24 | 1.043300 | 12.48 | 1.10 | -3.13 | 4.00% | -11.44% | -8.68% | 3.21% |
| 2026-07-20 | 1.042000 | -4.80 | -8.05 | -4.02 | -20.55% | -12.09% | -9.55% | 3.14% |
| 2026-07-17 | 1.042500 | -51.53 | -7.36 | -3.68 | -26.87% | -13.44% | -8.83% | 3.20% |
| 2026-07-10 | 1.047900 | 0.00 | 0.00 | 0.68 | 0.00% | 2.49% | -5.44% | 3.66% |
| 2026-07-03 | 1.047900 | 9.55 | 1.36 | -1.97 | 4.98% | -6.72% | -6.43% | 3.71% |
| 2026-06-26 | 1.046900 | -41.85 | -5.30 | -3.06 | -16.93% | -11.16% | -6.34% | 3.69% |
| 2026-06-22 | 1.051300 | 4.76 | -0.14 | -1.42 | -0.35% | -4.28% | -2.24% | 4.07% |
| 2026-06-18 | 1.050800 | -5.71 | -3.53 | -2.44 | -6.93% | -6.23% | -2.79% | 4.07% |
| 2026-06-12 | 1.051400 | -18.99 | -2.71 | -2.03 | -9.90% | -7.42% | -4.44% | 4.17% |
| 2026-06-05 | 1.053400 | -9.48 | -1.35 | 0.07 | -4.95% | 0.25% | -2.88% | 4.40% |
| 2026-05-29 | 1.054400 | 10.44 | 1.49 | 0.27 | 5.45% | 0.99% | 1.58% | 4.55% |
| 2026-05-22 | 1.053300 | 0.00 | -0.95 | -1.76 | -3.46% | -6.42% | 0.87% | 4.53% |
| 2026-05-18 | 1.053300 | -6.64 | -3.52 | 0.34 | -8.99% | 0.72% | 0.89% | 4.58% |
| 2026-05-15 | 1.054000 | -17.99 | -2.57 | 0.82 | -9.38% | 1.98% | 3.67% | 4.67% |
| 2026-05-08 | 1.055900 | 0.00 | 4.21 | 2.10 | 7.68% | 7.68% | 9.07% | 4.92% |
| 2026-05-06 | 1.055900 | 29.45 | 4.21 | 2.31 | 8.96% | 7.37% | 9.62% | 4.94% |
| 2026-04-24 | 1.052800 | 2.85 | 0.41 | 1.70 | 1.49% | 6.21% | 6.18% | 4.81% |
| 2026-04-20 | 1.052500 | 0.00 | 2.99 | 3.88 | 7.65% | 11.69% | 6.64% | 4.83% |
| 2026-04-17 | 1.052500 | 20.95 | 2.99 | 3.88 | 10.92% | 14.20% | 2.66% | 4.86% |
| 2026-04-10 | 1.050300 | 33.44 | 4.78 | 3.55 | 17.43% | 12.97% | -0.20% | 4.74% |
| 2026-04-03 | 1.046800 | 16.27 | 2.32 | 0.14 | 8.48% | 0.50% | -5.06% | 4.50% |
| 2026-03-27 | 1.045100 | -14.33 | -2.05 | -3.61 | -7.47% | -13.15% | -8.50% | 4.41% |
| 2026-03-20 | 1.046600 | -34.28 | -5.17 | -2.65 | -18.86% | -9.68% | -4.37% | 4.65% |
| 2026-03-18 | 1.050200 | -1.90 | -0.41 | -1.15 | -0.87% | -3.10% | -0.84% | 5.03% |
| 2026-03-13 | 1.050400 | -0.95 | -0.14 | -1.02 | -0.50% | -3.72% | 0.10% | 5.12% |
| 2026-03-06 | 1.050500 | -13.31 | -1.90 | -0.34 | -6.94% | -0.83% | -3.17% | 5.24% |
| 2026-02-27 | 1.051900 | -7.60 | 1.23 | 0.61 | 2.23% | 2.23% | 1.99% | 5.49% |
| 2026-02-24 | 1.052700 | 16.18 | 2.31 | 1.63 | 5.37% | 4.63% | 3.04% | 5.62% |
| 2026-02-13 | 1.051000 | 6.66 | 0.95 | -1.83 | 3.48% | -6.68% | 5.29% | 5.62% |
| 2026-02-06 | 1.050300 | -32.27 | -4.61 | 0.28 | -16.83% | 0.99% | 7.21% | 5.67% |
| 2026-01-30 | 1.053700 | 36.19 | 5.17 | 3.68 | 18.87% | 13.43% | 9.49% | 6.18% |
| 2026-01-23 | 1.049900 | 21.00 | 2.18 | 2.87 | 7.96% | 10.47% | 9.93% | 5.88% |
| 2026-01-19 | 1.047700 | -5.72 | 2.73 | 2.74 | 6.98% | 9.99% | 8.72% | 5.69% |
| 2026-01-16 | 1.048300 | 24.86 | 3.55 | 2.80 | 12.96% | 6.82% | 8.32% | 5.82% |
| 2026-01-09 | 1.045700 | 19.16 | 2.05 | 1.03 | 3.75% | 3.75% | 5.31% | 5.64% |
| 2026-01-05 | 1.043700 | -4.79 | -0.68 | 2.54 | -1.75% | 7.64% | 3.73% | 5.46% |
| 2025-12-26 | 1.044200 | 40.38 | 5.77 | 2.89 | 21.06% | 10.53% | 7.95% | 5.72% |
| 2025-12-19 | 1.040000 | 9.62 | 0.00 | -0.27 | 0.00% | -1.00% | 2.04% | 5.31% |
| 2025-12-18 | 1.039000 | -9.62 | -1.92 | -0.07 | -3.78% | -0.18% | 0.94% | 5.20% |
| 2025-12-12 | 1.040000 | -3.84 | -0.55 | 0.62 | -2.00% | 2.26% | 0.70% | 5.45% |
| 2025-12-05 | 1.040400 | 12.51 | 1.79 | 2.82 | 6.52% | 10.31% | 1.91% | 5.65% |
| 2025-11-28 | 1.039100 | 27.02 | 3.86 | -1.37 | 14.09% | -5.01% | 1.21% | 5.62% |
| 2025-11-21 | 1.036300 | -18.30 | -6.59 | -2.06 | -24.04% | -7.53% | 0.11% | 5.36% |
| 2025-11-18 | 1.038200 | -27.86 | -1.51 | -0.20 | -3.51% | -0.59% | 2.09% | 5.71% |
| 2025-11-14 | 1.041100 | 17.32 | 2.47 | 1.79 | 9.03% | 6.53% | 9.30% | 6.25% |
| 2025-11-07 | 1.039300 | 7.70 | 1.10 | 0.96 | 4.02% | 3.52% | 11.35% | 6.16% |
| 2025-10-31 | 1.038500 | 5.78 | 0.83 | 1.52 | 3.01% | 5.53% | 12.81% | 6.22% |
| 2025-10-24 | 1.037900 | 16.41 | 2.21 | 4.15 | 8.05% | 15.16% | 12.51% | 6.32% |
| 2025-10-20 | 1.036200 | -0.96 | 5.95 | 7.17 | 15.21% | 15.27% | 12.17% | 6.15% |
| 2025-10-17 | 1.036300 | 42.64 | 6.09 | 7.24 | 22.23% | 17.62% | 9.75% | 6.25% |
| 2025-10-10 | 1.031900 | -24.17 | 8.38 | 4.19 | 15.25% | 15.25% | 8.46% | 5.68% |
| 2025-10-09 | 1.034400 | 82.85 | 11.84 | 6.13 | 23.26% | 15.66% | 11.33% | 6.15% |
| 2025-09-26 | 1.025900 | 2.93 | 0.42 | -0.56 | 1.53% | -2.03% | 6.75% | 4.95% |
| 2025-09-19 | 1.025600 | -0.97 | -1.53 | 1.40 | -5.59% | 5.09% | 7.39% | 5.08% |
| 2025-09-18 | 1.025700 | -9.74 | 2.94 | 3.92 | 5.76% | 10.02% | 7.74% | 5.13% |
| 2025-09-12 | 1.026700 | 30.29 | 4.33 | 4.61 | 15.79% | 16.87% | 7.67% | 5.51% |
| 2025-09-05 | 1.023600 | 34.31 | 4.90 | 3.01 | 17.89% | 11.00% | 8.53% | 5.07% |
| 2025-08-29 | 1.020100 | 7.85 | 1.12 | 0.28 | 4.09% | 1.02% | 3.28% | 4.50% |
| 2025-08-22 | 1.019300 | 2.94 | -0.56 | 0.07 | -2.05% | 0.26% | 3.70% | 4.52% |
| 2025-08-18 | 1.019000 | -6.86 | -0.28 | 2.60 | -0.72% | 7.82% | 3.83% | 4.56% |
| 2025-08-15 | 1.019700 | 4.91 | 0.70 | 3.09 | 2.56% | 11.30% | 7.52% | 4.83% |
| 2025-08-08 | 1.019200 | 38.41 | 5.49 | 1.62 | 20.03% | 5.90% | 6.90% | 4.94% |
| 2025-08-01 | 1.015300 | -15.73 | -2.25 | -0.28 | -8.20% | -1.03% | 4.95% | 4.14% |
| 2025-07-25 | 1.016900 | 11.81 | 1.69 | 3.17 | 6.16% | 11.59% | 7.02% | 4.82% |
| 2025-07-18 | 1.015700 | 32.60 | 4.66 | 2.26 | 17.00% | 8.24% | 5.17% | 4.74% |
| 2025-07-11 | 1.012400 | -0.99 | -0.14 | 1.34 | -0.51% | 4.90% | 3.00% | 3.97% |
| 2025-07-04 | 1.012500 | 19.79 | 2.83 | 1.70 | 10.32% | 6.19% | 6.43% | 4.26% |
| 2025-06-27 | 1.010500 | 3.96 | 0.57 | -0.64 | 2.06% | -2.32% | 2.69% | 3.83% |
| 2025-06-20 | 1.010100 | -12.85 | -1.84 | 0.43 | -6.70% | 1.55% | 4.19% | 3.96% |
| 2025-06-18 | 1.011400 | 0.00 | 2.69 | 3.62 | 5.72% | 9.74% | 6.04% | 4.57% |
| 2025-06-13 | 1.011400 | 18.82 | 2.69 | 3.62 | 9.81% | 13.21% | 4.66% | 4.84% |
| 2025-06-06 | 1.009500 | 31.80 | 4.54 | 1.14 | 16.58% | 4.14% | 3.98% | 4.39% |
| 2025-05-30 | 1.006300 | -15.87 | -2.27 | 0.57 | -8.28% | 2.07% | 4.89% | 3.19% |
| 2025-05-23 | 1.007900 | 14.90 | 3.41 | 0.71 | 12.45% | 2.59% | 8.24% | 4.44% |
| 2025-05-19 | 1.006400 | 8.95 | -0.71 | 3.42 | -1.81% | 7.29% | 7.54% | 3.83% |
| 2025-05-16 | 1.005500 | -13.90 | -1.99 | 2.78 | -7.25% | 6.77% | 9.21% | 3.46% |
| 2025-05-09 | 1.006900 | 7.95 | 7.55 | 3.78 | 13.80% | 13.80% | 19.00% | 4.94% |
| 2025-05-06 | 1.006100 | 44.93 | 6.42 | 4.35 | 14.91% | 12.37% | 5.43% | 4.64% |
| 2025-04-25 | 1.001600 | 16.00 | 2.29 | 3.51 | 8.34% | 12.82% | 1.56% | 1.58% |
| 2025-04-18 | 1.000000 | 33.11 | 4.73 | -0.16 | 17.26% | -0.52% | 0.00% | 0.00% |
| 2025-04-11 | 0.996700 | 63.61 | -5.05 | -2.53 | -9.38% | -9.38% | -5.47% | -5.24% |
| 2025-04-07 | 0.990400 | -98.97 | -14.14 | -6.93 | -36.12% | -20.82% | -19.47% | -18.44% |
| 2025-03-28 | 1.000300 | 2.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.22% |
| 2025-03-21 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-03-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |