招银理财招智金益（平衡）151号100天定开混合类理财计划
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
1.009500当次万收
-16.817日均万收
-2.4014日均万收
-4.097日年化
-8.77%1月年化
-7.28%3月年化
-2.06%成立来年化
0.70%数据概览（全部）
开始 2025-06-17 · 结束 2026-10-21 · 记录 77 条 · 总万收 100.51 · 日均万收 0.20 · 挂0 3 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 | 1.009500 | -16.81 | -2.40 | -4.09 | -8.77% | -9.93% | -7.28% | 0.70% |
| 2026-10-14 | 1.011200 | -30.56 | -5.77 | -2.89 | -10.53% | -10.53% | -10.21% | 0.84% |
| 2026-10-08 | 1.014300 | -9.85 | -1.41 | -3.99 | -4.49% | -13.60% | -5.27% | 1.09% |
| 2026-09-30 | 1.015300 | -46.08 | -6.58 | -0.90 | -24.03% | -3.33% | -6.53% | 1.18% |
| 2026-09-23 | 1.020000 | 33.44 | 4.78 | -0.83 | 17.44% | -3.06% | -0.72% | 1.57% |
| 2026-09-16 | 1.016600 | -45.05 | -6.44 | -2.10 | -23.49% | -7.67% | -6.52% | 1.32% |
| 2026-09-09 | 1.021200 | 15.69 | 2.24 | -0.35 | 8.18% | -1.28% | 1.94% | 1.71% |
| 2026-09-02 | 1.019600 | -20.55 | -2.94 | -0.77 | -10.72% | -2.81% | 8.87% | 1.61% |
| 2026-08-26 | 1.021700 | 9.80 | 1.40 | -0.91 | 5.11% | -3.31% | 7.19% | 1.81% |
| 2026-08-19 | 1.020700 | -22.48 | -3.21 | 0.99 | -11.72% | 3.58% | 12.89% | 1.75% |
| 2026-08-12 | 1.023000 | 36.30 | 5.19 | 8.46 | 18.93% | 30.95% | -0.10% | 1.98% |
| 2026-08-05 | 1.019300 | 82.10 | 11.73 | 3.26 | 42.81% | 11.82% | -10.33% | 1.69% |
| 2026-07-29 | 1.011000 | -36.46 | -5.21 | -6.90 | -19.01% | -25.28% | -16.95% | 0.98% |
| 2026-07-22 | 1.014700 | -5.91 | -8.60 | -5.84 | -31.67% | -21.41% | -16.29% | 1.33% |
| 2026-07-21 | 1.015300 | 52.48 | -10.83 | -9.85 | -21.41% | -25.17% | -16.14% | 1.39% |
| 2026-07-20 | 1.010000 | -106.77 | -18.32 | -13.60 | -38.95% | -36.39% | -22.32% | 0.91% |
| 2026-07-15 | 1.020900 | -21.50 | -3.07 | -5.98 | -11.21% | -21.78% | -1.22% | 1.93% |
| 2026-07-08 | 1.023100 | -62.17 | -8.88 | -3.19 | -32.42% | -11.67% | -10.69% | 2.17% |
| 2026-07-01 | 1.029500 | 17.51 | 2.50 | -0.90 | 9.13% | -3.29% | -5.24% | 2.82% |
| 2026-06-24 | 1.027700 | -30.07 | -4.30 | 3.93 | -15.68% | 14.28% | -8.75% | 2.70% |
| 2026-06-17 | 1.030800 | 85.12 | 12.16 | -1.94 | 44.38% | -7.31% | -11.80% | 3.05% |
| 2026-06-10 | 1.022100 | -112.22 | -16.03 | -8.71 | -58.51% | -31.75% | -15.78% | 2.23% |
| 2026-06-03 | 1.033700 | -9.66 | -1.38 | -1.86 | -5.04% | -6.79% | 0.20% | 3.47% |
| 2026-05-27 | 1.034700 | -16.40 | -2.34 | -5.42 | -8.55% | -19.75% | -0.91% | 3.65% |
| 2026-05-20 | 1.036400 | -59.47 | -8.50 | -0.94 | -31.01% | -3.52% | 5.06% | 3.91% |
| 2026-05-13 | 1.042600 | 46.25 | 6.61 | 6.28 | 24.12% | 22.96% | 16.08% | 4.67% |
| 2026-05-06 | 1.037800 | 41.61 | 5.94 | 1.52 | 21.69% | 5.54% | 15.09% | 4.23% |
| 2026-04-29 | 1.033500 | -20.28 | -2.90 | 1.46 | -10.57% | 5.31% | 11.94% | 3.83% |
| 2026-04-22 | 1.035600 | 40.72 | 5.82 | 5.06 | 21.23% | 18.51% | 5.67% | 4.16% |
| 2026-04-15 | 1.031400 | 23.32 | 4.31 | 5.85 | 15.72% | 21.41% | -3.83% | 3.76% |
| 2026-04-13 | 1.029000 | 4.86 | 8.38 | 5.03 | 17.84% | 13.54% | -6.62% | 3.49% |
| 2026-04-10 | 1.028500 | 11.68 | 7.68 | 4.68 | 21.80% | 14.96% | -7.87% | 3.47% |
| 2026-04-09 | 1.027300 | -9.72 | 6.01 | 3.84 | 19.18% | 13.10% | -5.30% | 3.33% |
| 2026-04-08 | 1.028300 | 51.81 | 7.40 | 4.54 | 27.01% | 16.58% | -4.44% | 3.47% |
| 2026-04-01 | 1.023000 | 11.74 | 1.68 | -4.85 | 6.12% | -17.72% | -18.23% | 2.88% |
| 2026-03-25 | 1.021800 | -79.61 | -11.37 | -9.27 | -41.51% | -33.75% | -14.30% | 2.80% |
| 2026-03-18 | 1.030000 | -50.23 | -7.18 | -1.86 | -26.19% | -6.82% | -8.93% | 3.95% |
| 2026-03-11 | 1.035200 | 24.21 | 3.46 | -4.10 | 12.62% | -15.02% | -1.81% | 4.76% |
| 2026-03-04 | 1.032700 | -81.64 | -11.66 | -4.25 | -42.57% | -10.37% | -10.30% | 4.54% |
| 2026-02-25 | 1.041200 | 16.35 | 3.16 | 1.58 | 5.77% | 5.77% | 6.25% | 5.87% |
| 2026-02-24 | 1.039500 | 5.78 | 0.83 | 1.72 | 1.62% | 4.40% | 4.67% | 5.65% |
| 2026-02-11 | 1.038900 | 18.32 | 2.62 | -2.80 | 9.55% | -10.25% | 10.96% | 5.87% |
| 2026-02-04 | 1.037000 | -57.53 | -8.22 | 1.41 | -30.00% | 5.04% | 14.36% | 5.75% |
| 2026-01-28 | 1.043000 | 77.29 | 11.04 | 7.88 | 40.30% | 28.81% | 20.91% | 6.88% |
| 2026-01-21 | 1.035000 | 32.96 | 4.71 | 4.79 | 17.19% | 17.50% | 17.94% | 5.78% |
| 2026-01-14 | 1.031600 | 34.04 | 4.86 | 7.74 | 17.75% | 28.36% | 13.62% | 5.39% |
| 2026-01-07 | 1.028100 | 31.22 | 10.62 | 3.91 | 38.83% | 14.28% | 10.24% | 4.95% |
| 2026-01-05 | 1.024900 | 43.12 | 3.37 | 5.19 | 7.14% | 13.97% | 7.39% | 4.43% |
| 2025-12-31 | 1.020500 | -19.56 | -2.79 | 2.11 | -10.20% | 7.69% | 3.59% | 3.74% |
| 2025-12-24 | 1.022500 | 49.14 | 7.02 | 2.95 | 25.62% | 10.75% | 6.05% | 4.26% |
| 2025-12-17 | 1.017500 | -7.86 | -1.12 | -0.42 | -4.10% | -1.54% | -4.69% | 3.43% |
| 2025-12-10 | 1.018300 | 1.96 | 0.28 | 0.91 | 1.02% | 3.33% | 2.36% | 3.73% |
| 2025-12-03 | 1.018100 | 10.82 | 1.55 | 1.05 | 5.64% | 3.85% | -1.53% | 3.84% |
| 2025-11-26 | 1.017000 | 3.93 | 0.56 | -3.56 | 2.05% | -13.01% | 2.26% | 3.76% |
| 2025-11-19 | 1.016600 | -53.81 | -7.69 | 0.44 | -28.06% | 1.54% | 2.26% | 3.83% |
| 2025-11-12 | 1.022100 | 60.04 | 8.58 | 1.77 | 31.31% | 6.39% | 7.19% | 5.34% |
| 2025-11-05 | 1.016000 | -35.31 | -5.04 | 0.86 | -18.41% | 3.08% | 4.99% | 4.06% |
| 2025-10-29 | 1.019600 | 47.30 | 6.76 | 3.66 | 24.66% | 13.36% | 9.70% | 5.22% |
| 2025-10-22 | 1.014800 | 3.94 | 0.56 | 3.25 | 2.06% | 5.94% | 3.71% | 4.16% |
| 2025-10-15 | 1.014400 | -8.86 | 5.95 | 2.97 | 7.23% | 7.23% | 6.52% | 4.27% |
| 2025-10-09 | 1.015300 | 50.49 | 7.21 | 3.61 | 12.28% | 12.28% | 8.97% | 4.77% |
| 2025-09-24 | 1.010200 | -9.89 | -1.41 | 1.49 | -5.16% | 5.43% | 4.67% | 3.65% |
| 2025-09-17 | 1.011200 | 30.75 | 4.39 | 3.40 | 16.03% | 12.43% | 6.12% | 4.30% |
| 2025-09-10 | 1.008100 | 16.89 | 2.41 | 1.77 | 8.81% | 6.48% | 4.57% | 3.36% |
| 2025-09-03 | 1.006400 | 7.96 | 1.14 | 0.50 | 4.15% | 1.81% | 3.33% | 2.88% |
| 2025-08-27 | 1.005600 | -0.99 | -0.14 | 0.21 | -0.52% | 0.78% | 2.49% | 2.76% |
| 2025-08-20 | 1.005700 | 3.98 | 0.57 | 1.42 | 2.07% | 5.20% | 4.16% | 3.11% |
| 2025-08-13 | 1.005300 | 15.94 | 2.28 | 1.49 | 8.31% | 5.46% | 4.58% | 3.22% |
| 2025-08-06 | 1.003700 | 4.98 | 0.71 | 0.36 | 2.60% | 1.30% | 3.34% | 2.55% |
| 2025-07-30 | 1.003200 | 0.00 | 0.00 | 1.07 | 0.00% | 3.90% | 3.23% | 2.54% |
| 2025-07-23 | 1.003200 | 14.97 | 2.14 | 1.64 | 7.81% | 5.99% | 3.23% | 2.99% |
| 2025-07-16 | 1.001700 | 7.99 | 1.14 | 0.86 | 4.17% | 3.13% | 2.14% | 1.94% |
| 2025-07-09 | 1.000900 | 4.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.49% | 1.31% |
| 2025-07-02 | 1.000500 | 4.00 | 0.57 | 0.29 | 2.09% | 1.04% | 1.22% | 1.01% |
| 2025-06-25 | 1.000100 | 0.00 | 0.00 | 0.07 | 0.00% | 0.46% | 0.46% | 0.33% |
| 2025-06-18 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2025-06-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |