招银理财招智金益（平衡）139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
1.056700当次万收
-51.787日均万收
-17.5514日均万收
-13.557日年化
-63.85%1月年化
-26.55%3月年化
-19.36%成立来年化
3.65%数据概览（全部）
开始 2025-04-03 · 结束 2026-10-21 · 记录 86 条 · 总万收 578.05 · 日均万收 1.02 · 挂0 1 次 · 为负 34 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 | 1.056700 | -51.78 | -17.55 | -13.55 | -63.85% | -32.76% | -26.55% | 3.65% |
| 2026-10-20 | 1.062200 | -71.04 | -11.22 | -9.85 | -23.87% | -25.08% | -21.88% | 4.01% |
| 2026-10-14 | 1.069800 | -7.47 | -9.56 | -4.78 | -17.43% | -17.43% | -27.80% | 4.55% |
| 2026-10-08 | 1.070600 | -59.42 | -8.49 | -10.82 | -27.11% | -36.71% | -25.39% | 4.65% |
| 2026-09-30 | 1.077000 | -92.00 | -13.14 | -4.79 | -47.97% | -17.55% | -28.44% | 5.15% |
| 2026-09-23 | 1.087000 | 24.90 | 3.56 | -7.84 | 12.98% | -28.70% | -19.86% | 5.89% |
| 2026-09-16 | 1.084300 | -134.66 | -19.24 | -8.97 | -70.21% | -32.76% | -24.15% | 5.78% |
| 2026-09-09 | 1.099100 | 9.11 | 1.30 | -5.22 | 4.75% | -19.07% | -14.78% | 6.89% |
| 2026-09-02 | 1.098100 | -82.19 | -11.74 | -6.45 | -42.86% | -23.53% | -14.05% | 6.91% |
| 2026-08-26 | 1.107200 | -8.12 | -1.16 | -1.80 | -4.24% | -6.58% | -2.91% | 7.66% |
| 2026-08-19 | 1.108100 | -17.12 | -2.45 | -4.36 | -8.93% | -15.90% | 5.07% | 7.83% |
| 2026-08-12 | 1.110000 | -43.95 | -6.28 | -1.98 | -22.92% | -7.26% | 7.38% | 8.08% |
| 2026-08-05 | 1.114900 | 16.17 | 2.31 | 2.96 | 8.43% | 10.80% | 3.66% | 8.56% |
| 2026-07-29 | 1.113100 | 25.22 | 3.60 | 1.83 | 13.15% | 6.57% | 5.75% | 8.55% |
| 2026-07-22 | 1.110300 | 61.62 | 0.05 | 5.28 | 0.00% | 19.16% | 5.76% | 8.46% |
| 2026-07-20 | 1.103500 | -61.24 | 1.75 | -4.78 | 3.59% | -12.97% | -0.70% | 7.97% |
| 2026-07-15 | 1.110300 | 73.49 | 10.50 | -0.41 | 38.32% | -1.64% | 23.92% | 8.58% |
| 2026-07-08 | 1.102200 | -79.21 | -11.32 | -3.08 | -41.30% | -11.30% | -3.96% | 8.07% |
| 2026-07-01 | 1.111000 | 36.13 | 5.16 | 4.39 | 18.84% | 16.06% | 5.76% | 8.90% |
| 2026-06-24 | 1.107000 | 25.36 | 3.62 | 14.18 | 13.22% | 51.88% | 15.20% | 8.72% |
| 2026-06-17 | 1.104200 | 173.21 | 24.74 | -1.19 | 90.32% | -5.18% | 2.27% | 8.62% |
| 2026-06-10 | 1.085400 | -189.80 | -27.11 | -12.59 | -98.97% | -46.01% | -11.97% | 7.18% |
| 2026-06-03 | 1.106400 | 13.58 | 1.94 | 10.00 | 7.08% | 36.56% | 15.11% | 9.10% |
| 2026-05-27 | 1.104900 | 126.48 | 18.07 | 2.10 | 65.95% | 7.34% | 10.68% | 9.12% |
| 2026-05-20 | 1.091100 | -97.11 | -13.87 | -4.46 | -50.64% | -16.38% | 1.00% | 8.05% |
| 2026-05-13 | 1.101800 | 34.61 | 4.94 | 7.32 | 18.05% | 26.77% | 27.49% | 9.15% |
| 2026-05-06 | 1.098000 | 67.85 | 9.69 | 2.82 | 35.38% | 10.25% | 35.05% | 8.96% |
| 2026-04-29 | 1.090600 | -28.34 | -4.05 | 5.75 | -14.78% | 20.97% | 26.27% | 8.44% |
| 2026-04-22 | 1.093700 | 32.10 | 15.55 | 13.36 | 56.87% | 49.06% | 15.29% | 8.88% |
| 2026-04-20 | 1.090200 | 76.72 | 22.14 | 18.60 | 47.32% | 50.45% | 12.62% | 8.60% |
| 2026-04-15 | 1.081900 | 78.25 | 11.18 | 13.12 | 40.80% | 48.10% | -0.77% | 7.91% |
| 2026-04-08 | 1.073500 | 105.43 | 15.06 | 6.52 | 54.98% | 23.77% | 0.88% | 7.23% |
| 2026-04-01 | 1.062300 | -14.10 | -2.01 | -10.35 | -7.35% | -37.73% | -21.82% | 6.25% |
| 2026-03-25 | 1.063800 | -130.81 | -18.69 | -12.51 | -68.21% | -45.51% | -19.72% | 6.52% |
| 2026-03-18 | 1.077900 | -44.33 | -6.33 | 3.56 | -23.12% | 12.88% | -10.16% | 8.12% |
| 2026-03-11 | 1.082700 | 94.16 | 13.45 | -1.44 | 49.10% | -5.53% | -4.03% | 8.80% |
| 2026-03-04 | 1.072600 | -114.29 | -16.33 | -10.45 | -59.59% | -25.39% | -24.87% | 7.89% |
| 2026-02-25 | 1.085000 | 27.73 | -4.57 | -2.28 | -8.38% | -8.38% | -5.74% | 9.43% |
| 2026-02-24 | 1.082000 | -59.72 | -8.53 | -3.21 | -16.77% | -8.23% | -8.86% | 9.13% |
| 2026-02-11 | 1.088500 | 14.72 | 2.10 | -6.68 | 7.68% | -24.44% | -3.34% | 10.25% |
| 2026-02-04 | 1.086900 | -108.30 | -15.47 | -2.63 | -56.47% | -9.80% | 6.76% | 10.30% |
| 2026-01-28 | 1.098800 | 71.49 | 10.21 | 3.61 | 37.28% | 13.12% | 19.33% | 11.98% |
| 2026-01-21 | 1.091000 | 11.01 | -3.00 | -0.65 | -10.97% | -2.39% | 15.42% | 11.30% |
| 2026-01-20 | 1.089800 | -32.01 | -2.87 | 6.57 | -5.66% | 16.73% | 14.68% | 11.19% |
| 2026-01-14 | 1.093300 | 11.90 | 1.70 | 8.85 | 6.21% | 32.35% | 16.67% | 11.87% |
| 2026-01-07 | 1.092000 | 112.05 | 16.01 | 8.73 | 58.42% | 31.90% | 21.14% | 11.99% |
| 2025-12-31 | 1.079900 | 10.20 | 1.46 | 3.19 | 5.32% | 11.64% | 15.09% | 10.68% |
| 2025-12-24 | 1.078800 | 34.42 | 4.92 | 1.79 | 17.95% | 6.54% | 7.30% | 10.81% |
| 2025-12-17 | 1.075100 | -9.29 | -1.33 | 3.21 | -4.85% | 11.69% | -7.03% | 10.58% |
| 2025-12-10 | 1.076100 | 54.19 | 7.74 | 7.76 | 28.26% | 28.41% | 2.14% | 11.02% |
| 2025-12-03 | 1.070300 | 54.49 | 7.78 | -0.64 | 28.41% | -2.43% | -16.97% | 10.47% |
| 2025-11-26 | 1.064500 | -63.47 | -9.07 | -11.86 | -33.10% | -43.12% | -8.74% | 9.89% |
| 2025-11-19 | 1.071300 | -102.55 | -14.65 | -1.67 | -53.47% | -6.31% | 1.36% | 11.27% |
| 2025-11-12 | 1.082400 | 79.15 | 11.31 | -3.60 | 41.27% | -13.42% | -16.79% | 13.43% |
| 2025-11-05 | 1.073900 | -129.60 | -18.51 | 0.39 | -67.57% | 0.97% | -0.73% | 12.43% |
| 2025-10-29 | 1.088000 | 135.07 | 19.30 | 6.75 | 70.43% | 24.43% | 12.81% | 15.30% |
| 2025-10-22 | 1.073500 | 31.77 | -5.80 | -0.51 | -21.28% | -1.58% | -0.87% | 13.22% |
| 2025-10-20 | 1.070100 | -72.36 | -38.53 | -2.78 | -89.02% | -6.14% | -4.43% | 12.73% |
| 2025-10-15 | 1.077900 | -197.34 | 4.77 | 2.39 | 5.01% | 5.01% | 13.52% | 14.51% |
| 2025-10-09 | 1.099600 | 230.74 | 32.96 | 16.48 | 56.15% | 56.15% | 38.67% | 19.13% |
| 2025-09-24 | 1.074800 | 3.72 | 0.53 | 7.18 | 1.94% | 26.22% | 33.24% | 15.60% |
| 2025-09-17 | 1.074400 | 96.80 | 13.83 | 10.22 | 50.47% | 37.41% | 32.43% | 16.16% |
| 2025-09-10 | 1.064100 | 46.26 | 6.61 | 5.20 | 24.12% | 19.00% | 26.12% | 14.53% |
| 2025-09-03 | 1.059200 | 26.51 | 3.79 | 12.04 | 13.82% | 44.05% | 19.87% | 14.03% |
| 2025-08-27 | 1.056400 | 142.09 | 20.30 | 9.88 | 74.09% | 36.03% | 11.58% | 14.00% |
| 2025-08-20 | 1.041600 | -3.84 | -0.55 | 2.41 | -2.00% | 8.79% | 12.26% | 10.85% |
| 2025-08-13 | 1.042000 | 37.57 | 5.37 | 1.79 | 19.59% | 6.52% | 15.44% | 11.53% |
| 2025-08-06 | 1.038100 | -12.51 | -1.79 | -4.59 | -6.52% | -16.72% | 3.63% | 11.04% |
| 2025-07-30 | 1.039400 | -51.68 | -7.38 | 6.92 | -26.95% | 25.07% | 10.95% | 12.08% |
| 2025-07-23 | 1.044800 | 148.62 | 21.23 | 12.49 | 77.49% | 45.70% | 22.01% | 14.60% |
| 2025-07-16 | 1.029500 | 26.30 | 3.76 | -3.44 | 13.71% | -12.60% | 4.99% | 10.25% |
| 2025-07-09 | 1.026800 | -74.43 | -10.63 | -1.22 | -38.81% | -4.56% | 9.74% | 9.98% |
| 2025-07-02 | 1.034500 | 57.36 | 8.19 | 7.87 | 29.91% | 28.79% | 21.71% | 13.84% |
| 2025-06-25 | 1.028600 | 52.78 | 7.54 | 2.79 | 27.52% | 10.18% | 5.40% | 12.43% |
| 2025-06-18 | 1.023200 | -13.66 | -1.95 | 4.15 | -7.12% | 15.12% | 6.05% | 11.00% |
| 2025-06-11 | 1.024600 | 71.76 | 10.25 | 7.87 | 37.42% | 28.81% | 11.21% | 12.83% |
| 2025-06-04 | 1.017300 | 38.48 | 5.50 | -4.16 | 20.07% | -15.29% | 6.81% | 10.02% |
| 2025-05-28 | 1.013400 | -96.75 | -13.82 | -2.70 | -50.45% | -9.99% | 3.30% | 8.73% |
| 2025-05-21 | 1.023300 | 58.98 | 8.43 | 6.75 | 30.75% | 24.69% | 23.02% | 17.36% |
| 2025-05-14 | 1.017300 | 35.51 | 5.07 | 4.66 | 18.52% | 17.02% | 17.83% | 15.03% |
| 2025-05-07 | 1.013700 | 29.68 | 4.24 | 2.47 | 15.48% | 9.03% | 14.71% | 14.29% |
| 2025-04-30 | 1.010700 | 4.95 | 0.71 | 6.77 | 2.58% | 24.74% | 14.46% | 13.95% |
| 2025-04-23 | 1.010200 | 89.89 | 12.84 | 7.14 | 46.87% | 26.07% | 18.61% | 17.73% |
| 2025-04-16 | 1.001200 | 10.00 | 1.43 | 0.86 | 5.21% | 3.37% | 3.37% | 3.13% |
| 2025-04-09 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2025-04-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |