招银理财招智金益（平衡）平江混合类理财计划
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
1.046000当次万收
-20.047日均万收
-2.8614日均万收
-1.707日年化
-10.45%1月年化
-2.98%3月年化
-0.15%成立来年化
3.31%数据概览（全部）
开始 2025-06-04 · 结束 2026-10-21 · 记录 76 条 · 总万收 457.41 · 日均万收 0.91 · 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 | 1.046000 | -20.04 | -2.86 | -1.70 | -10.45% | -4.14% | -2.98% | 3.31% |
| 2026-10-14 | 1.048100 | -14.29 | -0.54 | -0.27 | -0.99% | -0.99% | -5.15% | 3.50% |
| 2026-10-13 | 1.049600 | 14.31 | 1.50 | -1.96 | 2.95% | -5.03% | -3.77% | 3.62% |
| 2026-10-08 | 1.048100 | -3.81 | -0.54 | -2.99 | -1.74% | -10.17% | -3.76% | 3.55% |
| 2026-09-30 | 1.048500 | -38.00 | -5.43 | -0.33 | -19.82% | -1.24% | -6.62% | 3.64% |
| 2026-09-23 | 1.052500 | 33.37 | 4.77 | -0.53 | 17.40% | -1.98% | -0.69% | 3.99% |
| 2026-09-16 | 1.049000 | -40.82 | -5.83 | -2.03 | -21.29% | -7.43% | -6.13% | 3.78% |
| 2026-09-09 | 1.053300 | 12.36 | 1.77 | -1.28 | 6.44% | -4.69% | 2.58% | 4.17% |
| 2026-09-02 | 1.052000 | -30.33 | -4.33 | -0.81 | -15.81% | -2.97% | 11.63% | 4.14% |
| 2026-08-26 | 1.055200 | 18.99 | 2.71 | 0.00 | 9.90% | 0.00% | 8.77% | 4.46% |
| 2026-08-19 | 1.053200 | -18.95 | -2.71 | 1.71 | -9.88% | 6.20% | 1.39% | 4.36% |
| 2026-08-12 | 1.055200 | 42.83 | 6.12 | 10.13 | 22.33% | 37.09% | 1.78% | 4.60% |
| 2026-08-05 | 1.050700 | 99.00 | 14.14 | 2.98 | 51.62% | 10.71% | -7.29% | 4.29% |
| 2026-07-29 | 1.040400 | -57.34 | -8.19 | -7.76 | -29.90% | -28.26% | -17.64% | 3.48% |
| 2026-07-22 | 1.046400 | -51.34 | -7.33 | -4.75 | -26.77% | -17.32% | -18.69% | 4.06% |
| 2026-07-15 | 1.051800 | -15.19 | -2.17 | -4.26 | -7.92% | -15.52% | -20.02% | 4.61% |
| 2026-07-08 | 1.053400 | -44.42 | -6.35 | -3.31 | -23.16% | -12.07% | -19.81% | 4.84% |
| 2026-07-01 | 1.058100 | -1.89 | -0.27 | -4.96 | -0.99% | -18.11% | -11.79% | 5.36% |
| 2026-06-24 | 1.058300 | -67.57 | -9.65 | -1.57 | -35.23% | -5.90% | -9.67% | 5.47% |
| 2026-06-17 | 1.065500 | -36.47 | 6.51 | -5.46 | 23.60% | -20.15% | -10.27% | 6.26% |
| 2026-06-15 | 1.069400 | 82.02 | -5.71 | -0.45 | -12.46% | -1.44% | -6.89% | 6.67% |
| 2026-06-10 | 1.060700 | -122.00 | -17.43 | -6.31 | -63.61% | -23.14% | -12.15% | 5.91% |
| 2026-06-03 | 1.073800 | 33.64 | 4.81 | 3.74 | 17.54% | 13.67% | 7.93% | 7.32% |
| 2026-05-27 | 1.070200 | 18.72 | 2.67 | -3.91 | 9.76% | -14.29% | 4.50% | 7.10% |
| 2026-05-20 | 1.068200 | -73.41 | -10.49 | -3.31 | -38.28% | -12.15% | 6.58% | 7.03% |
| 2026-05-13 | 1.076100 | 27.02 | 3.86 | 6.96 | 14.09% | 25.44% | 18.34% | 8.00% |
| 2026-05-06 | 1.073200 | 70.38 | 10.05 | 5.09 | 36.70% | 18.59% | 20.91% | 7.86% |
| 2026-04-29 | 1.065700 | 0.94 | 0.13 | 2.83 | 0.49% | 10.32% | 14.79% | 7.20% |
| 2026-04-22 | 1.065600 | 38.62 | 5.52 | 5.46 | 20.14% | 19.97% | 7.19% | 7.34% |
| 2026-04-15 | 1.061500 | 37.83 | 5.40 | 6.37 | 19.72% | 23.29% | 0.29% | 7.04% |
| 2026-04-08 | 1.057500 | 51.33 | 7.33 | 4.55 | 26.76% | 16.62% | -2.26% | 6.73% |
| 2026-04-01 | 1.052100 | 12.37 | 1.77 | -4.18 | 6.45% | -15.27% | -13.31% | 6.23% |
| 2026-03-25 | 1.050800 | -70.87 | -10.12 | -7.01 | -36.95% | -25.55% | -10.05% | 6.22% |
| 2026-03-18 | 1.058300 | -27.33 | -3.90 | -1.01 | -14.25% | -3.69% | -4.71% | 7.31% |
| 2026-03-11 | 1.061200 | 13.21 | 1.89 | -3.01 | 6.89% | -11.01% | 3.45% | 7.87% |
| 2026-03-04 | 1.059800 | -55.36 | -7.91 | -2.21 | -28.87% | -5.40% | -7.72% | 7.88% |
| 2026-02-25 | 1.065700 | 14.10 | 3.49 | 1.75 | 6.38% | 6.38% | 10.28% | 8.88% |
| 2026-02-24 | 1.064200 | 10.35 | 1.48 | 4.25 | 2.91% | 12.08% | 9.05% | 8.71% |
| 2026-02-11 | 1.063100 | 49.15 | 4.33 | -3.05 | 15.74% | -11.23% | 13.72% | 9.00% |
| 2026-02-06 | 1.057900 | -18.87 | -13.13 | 1.83 | -37.22% | 5.62% | 9.97% | 8.42% |
| 2026-02-04 | 1.059900 | -73.05 | -10.44 | 3.17 | -38.09% | 11.36% | 18.93% | 8.78% |
| 2026-01-28 | 1.067700 | 117.50 | 16.79 | 8.93 | 61.27% | 32.64% | 25.21% | 10.21% |
| 2026-01-21 | 1.055300 | 7.59 | 1.08 | 4.08 | 3.96% | 14.91% | 20.45% | 8.59% |
| 2026-01-14 | 1.054500 | 49.56 | 7.08 | 9.23 | 25.84% | 33.81% | 18.32% | 8.72% |
| 2026-01-07 | 1.049300 | 79.73 | 11.39 | 4.67 | 41.57% | 17.01% | 10.95% | 8.14% |
| 2025-12-31 | 1.041000 | -14.39 | -2.06 | 4.15 | -7.50% | 15.11% | 5.84% | 6.99% |
| 2025-12-24 | 1.042500 | 72.46 | 10.35 | 4.28 | 37.78% | 15.60% | 6.85% | 7.49% |
| 2025-12-17 | 1.035000 | -12.54 | -1.79 | -2.34 | -6.54% | -8.54% | -8.00% | 6.39% |
| 2025-12-10 | 1.036300 | -20.22 | -2.89 | 0.76 | -10.55% | 2.77% | 0.40% | 6.87% |
| 2025-12-03 | 1.038400 | 30.91 | 4.42 | 1.86 | 16.12% | 6.80% | 1.41% | 7.54% |
| 2025-11-26 | 1.035200 | -4.83 | -0.69 | -5.34 | -2.52% | -19.50% | 4.05% | 7.18% |
| 2025-11-19 | 1.035700 | -69.99 | -10.00 | -0.10 | -36.50% | -0.50% | 3.84% | 7.58% |
| 2025-11-12 | 1.043000 | 68.54 | 9.79 | 4.14 | 35.74% | 15.08% | 15.00% | 9.51% |
| 2025-11-05 | 1.035900 | -10.61 | -1.52 | 3.26 | -5.53% | 11.88% | 10.96% | 8.29% |
| 2025-10-29 | 1.037000 | 56.25 | 8.04 | 3.53 | 29.33% | 12.89% | 14.27% | 8.94% |
| 2025-10-22 | 1.031200 | -6.78 | -0.97 | 5.74 | -3.54% | 10.45% | 6.31% | 7.91% |
| 2025-10-15 | 1.031900 | 15.53 | 12.45 | 6.22 | 15.12% | 15.12% | 10.82% | 8.50% |
| 2025-10-13 | 1.030300 | -25.17 | 10.23 | 5.11 | 13.71% | 13.71% | 9.75% | 8.19% |
| 2025-10-09 | 1.032900 | 96.77 | 13.82 | 6.91 | 23.55% | 23.55% | 13.63% | 9.17% |
| 2025-09-24 | 1.023000 | -19.51 | -2.79 | 1.19 | -10.17% | 4.34% | 9.46% | 7.24% |
| 2025-09-17 | 1.025000 | 36.23 | 5.18 | 4.06 | 18.89% | 14.84% | 10.38% | 8.37% |
| 2025-09-10 | 1.021300 | 20.60 | 2.94 | 3.86 | 10.74% | 14.12% | 10.94% | 7.62% |
| 2025-09-03 | 1.019200 | 33.47 | 4.78 | 3.80 | 17.45% | 13.89% | 9.40% | 7.38% |
| 2025-08-27 | 1.015800 | 19.73 | 2.82 | 0.63 | 10.29% | 2.31% | 4.43% | 6.55% |
| 2025-08-20 | 1.013800 | -10.84 | -1.55 | 2.19 | -5.65% | 8.00% | 9.13% | 6.22% |
| 2025-08-13 | 1.014900 | 41.56 | 5.94 | 3.39 | 21.67% | 12.39% | 12.79% | 7.35% |
| 2025-08-06 | 1.010700 | 5.94 | 0.85 | -0.56 | 3.10% | -2.06% | 8.22% | 5.83% |
| 2025-07-30 | 1.010100 | -13.84 | -1.98 | 3.63 | -7.22% | 13.23% | 9.90% | 6.14% |
| 2025-07-23 | 1.011500 | 64.68 | 9.24 | 6.33 | 33.72% | 23.14% | 11.25% | 7.92% |
| 2025-07-16 | 1.005000 | 23.94 | 3.42 | 1.57 | 12.48% | 5.72% | 4.80% | 3.97% |
| 2025-07-09 | 1.002600 | -1.99 | -0.28 | 1.43 | -1.04% | 5.21% | 2.71% | 2.43% |
| 2025-07-02 | 1.002800 | 21.99 | 3.14 | 1.50 | 11.46% | 5.47% | 3.65% | 3.19% |
| 2025-06-25 | 1.000600 | -1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.04% | 0.88% |
| 2025-06-18 | 1.000700 | 3.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.42% |
| 2025-06-11 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 1.33% |
| 2025-06-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |