招银理财招智金益平衡浦江14个月持有期月开9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（2026-10-21）
最新净值
1.020200当次万收
-60.417日均万收
-8.6314日均万收
-7.307日年化
-31.50%1月年化
-15.11%3月年化
-5.85%成立来年化
1.64%数据概览（全部）
开始 2025-07-30 · 结束 2026-10-21 · 记录 77 条 · 总万收 206.01 · 日均万收 0.46 · 挂0 3 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 | 1.020200 | -60.41 | -8.63 | -7.30 | -31.50% | -17.71% | -15.11% | 1.64% |
| 2026-10-14 | 1.026400 | -10.71 | -5.96 | -2.98 | -10.88% | -10.88% | -14.72% | 2.18% |
| 2026-10-08 | 1.027500 | -31.05 | -4.44 | -6.49 | -14.17% | -22.06% | -11.03% | 2.30% |
| 2026-09-30 | 1.030700 | -59.79 | -8.54 | -3.10 | -31.18% | -11.33% | -14.35% | 2.62% |
| 2026-09-23 | 1.036900 | -8.67 | 2.35 | -2.87 | 8.56% | -10.52% | -3.01% | 3.20% |
| 2026-09-22 | 1.037800 | 25.12 | -4.51 | -0.67 | -8.90% | -1.76% | -2.17% | 3.29% |
| 2026-09-16 | 1.035200 | -56.67 | -8.10 | -2.47 | -29.55% | -9.04% | -7.00% | 3.10% |
| 2026-09-09 | 1.041100 | 22.14 | 3.16 | -1.23 | 11.54% | -4.50% | 2.01% | 3.69% |
| 2026-09-02 | 1.038800 | -40.27 | -5.62 | -0.75 | -20.50% | -2.76% | 5.13% | 3.54% |
| 2026-08-31 | 1.043000 | 0.96 | 4.26 | 0.55 | 9.07% | 1.47% | 10.25% | 3.94% |
| 2026-08-26 | 1.042900 | 28.85 | 4.12 | 0.48 | 15.04% | 1.75% | 7.66% | 3.98% |
| 2026-08-19 | 1.039900 | -22.07 | -3.15 | 0.55 | -11.51% | 2.01% | 2.82% | 3.77% |
| 2026-08-12 | 1.042200 | 29.83 | 4.26 | 5.65 | 15.56% | 20.68% | 5.63% | 4.06% |
| 2026-08-05 | 1.039100 | 49.32 | 7.05 | 2.63 | 25.72% | 9.57% | -0.30% | 3.84% |
| 2026-07-31 | 1.034000 | 0.00 | -1.79 | -2.14 | -5.09% | -6.82% | -6.32% | 3.38% |
| 2026-07-29 | 1.034000 | -12.56 | -1.79 | -2.14 | -6.55% | -7.79% | -6.91% | 3.40% |
| 2026-07-22 | 1.035300 | -17.36 | -2.48 | -0.90 | -9.05% | -3.27% | -9.09% | 3.60% |
| 2026-07-15 | 1.037100 | 4.82 | 0.69 | -1.58 | 2.52% | -5.77% | 1.51% | 3.86% |
| 2026-07-08 | 1.036600 | -26.94 | -3.85 | -2.95 | -14.05% | -10.77% | -11.05% | 3.88% |
| 2026-07-01 | 1.039400 | -7.69 | -2.06 | -3.42 | -7.51% | -12.48% | -6.24% | 4.27% |
| 2026-06-30 | 1.040200 | -6.72 | -5.75 | 3.20 | -11.29% | 8.11% | -5.57% | 4.37% |
| 2026-06-24 | 1.040900 | -33.51 | -4.79 | 3.68 | -17.47% | 13.34% | -4.79% | 4.52% |
| 2026-06-17 | 1.044400 | 84.97 | 12.14 | -2.18 | 44.31% | -8.21% | -8.81% | 5.02% |
| 2026-06-10 | 1.035600 | -115.49 | -16.50 | -7.77 | -60.22% | -28.39% | -13.62% | 4.11% |
| 2026-06-03 | 1.047700 | 22.96 | 0.96 | 1.37 | 3.49% | 4.99% | 1.40% | 5.63% |
| 2026-05-29 | 1.045300 | -16.24 | -0.54 | -5.43 | -1.55% | -17.33% | -1.16% | 5.44% |
| 2026-05-27 | 1.047000 | 12.43 | 1.78 | -4.27 | 6.48% | -15.59% | 1.03% | 5.68% |
| 2026-05-20 | 1.045700 | -72.15 | -10.31 | -2.43 | -37.62% | -8.94% | 3.30% | 5.65% |
| 2026-05-13 | 1.053300 | 38.12 | 5.45 | 4.77 | 19.88% | 17.44% | 13.54% | 6.76% |
| 2026-05-06 | 1.049300 | 28.67 | 4.10 | 0.69 | 14.95% | 2.49% | 14.20% | 6.40% |
| 2026-04-29 | 1.046300 | 2.87 | -2.72 | 2.68 | -9.95% | 9.75% | 13.12% | 6.17% |
| 2026-04-23 | 1.046000 | -21.94 | 4.95 | 4.26 | 15.76% | 14.51% | 2.33% | 6.26% |
| 2026-04-22 | 1.048300 | 56.60 | 8.09 | 5.83 | 29.51% | 21.31% | 4.70% | 6.60% |
| 2026-04-15 | 1.042400 | 25.00 | 3.57 | 4.96 | 13.04% | 18.13% | -5.18% | 5.95% |
| 2026-04-08 | 1.039800 | 44.44 | 6.35 | 4.50 | 23.17% | 16.40% | -2.70% | 5.74% |
| 2026-04-01 | 1.035200 | 47.56 | 2.65 | -5.73 | 9.59% | -20.99% | -11.32% | 5.22% |
| 2026-03-31 | 1.030300 | -29.03 | -18.25 | -11.85 | -35.78% | -30.14% | -17.01% | 4.51% |
| 2026-03-25 | 1.033300 | -98.70 | -14.10 | -9.78 | -51.46% | -35.59% | -9.89% | 5.09% |
| 2026-03-18 | 1.043600 | -38.18 | -5.45 | 0.77 | -19.91% | 2.75% | -1.60% | 6.86% |
| 2026-03-11 | 1.047600 | 48.92 | 6.99 | 0.63 | 25.51% | 2.24% | 3.80% | 7.72% |
| 2026-03-04 | 1.042500 | -32.51 | -5.74 | -1.84 | -20.92% | -4.49% | -5.17% | 7.12% |
| 2026-02-27 | 1.045900 | -7.64 | 0.96 | 0.48 | 1.53% | 1.53% | -5.21% | 7.87% |
| 2026-02-25 | 1.046700 | 16.27 | 2.05 | 1.03 | 3.74% | 3.74% | 6.82% | 8.08% |
| 2026-02-24 | 1.045000 | -1.91 | -0.27 | 0.82 | -0.54% | 2.10% | 5.26% | 7.82% |
| 2026-02-11 | 1.045200 | 13.41 | 1.92 | -3.54 | 6.99% | -12.91% | 12.01% | 8.37% |
| 2026-02-04 | 1.043800 | -34.37 | -8.99 | 2.72 | -32.76% | 9.78% | 18.30% | 8.41% |
| 2026-01-30 | 1.047400 | -28.56 | 10.34 | 6.41 | 29.25% | 20.44% | 25.62% | 9.35% |
| 2026-01-28 | 1.050400 | 100.97 | 14.42 | 8.45 | 52.65% | 30.89% | 24.49% | 10.05% |
| 2026-01-21 | 1.039900 | 17.34 | 2.48 | 4.56 | 9.04% | 16.65% | 18.99% | 8.27% |
| 2026-01-14 | 1.038100 | 46.45 | 6.64 | 8.54 | 24.22% | 31.26% | 17.78% | 8.23% |
| 2026-01-07 | 1.033300 | 73.11 | 10.44 | 4.87 | 38.12% | 17.78% | 14.32% | 7.50% |
| 2025-12-31 | 1.025800 | -4.87 | -0.70 | 3.15 | -2.54% | 11.49% | 8.58% | 6.08% |
| 2025-12-24 | 1.026300 | 48.96 | 6.99 | 3.92 | 25.53% | 14.30% | 6.13% | 6.49% |
| 2025-12-17 | 1.021300 | 5.88 | 0.84 | 1.40 | 3.07% | 5.12% | -4.07% | 5.51% |
| 2025-12-10 | 1.020700 | 13.73 | 1.96 | 2.95 | 7.16% | 10.77% | 1.74% | 5.64% |
| 2025-12-03 | 1.019300 | 13.75 | 3.93 | -0.69 | 14.36% | -2.56% | -0.54% | 5.55% |
| 2025-11-28 | 1.017900 | 13.77 | -3.35 | -5.16 | -9.54% | -16.46% | -5.12% | 5.36% |
| 2025-11-26 | 1.016500 | -37.24 | -5.32 | -6.14 | -19.42% | -22.38% | -0.62% | 5.02% |
| 2025-11-19 | 1.020300 | -48.77 | -6.97 | 0.93 | -25.43% | 3.33% | 1.43% | 6.56% |
| 2025-11-12 | 1.025300 | 61.83 | 8.83 | 2.18 | 32.24% | 7.91% | 2.20% | 8.71% |
| 2025-11-05 | 1.019000 | -7.84 | -4.47 | 1.34 | -16.32% | 4.87% | 1.89% | 7.01% |
| 2025-10-31 | 1.019800 | -23.48 | 3.81 | 0.64 | 10.77% | 2.02% | 3.13% | 7.69% |
| 2025-10-29 | 1.022200 | 50.14 | 7.16 | 2.32 | 26.15% | 8.44% | 10.72% | 8.81% |
| 2025-10-22 | 1.017100 | -17.67 | -2.52 | 0.02 | -9.21% | 0.00% | 5.46% | 7.34% |
| 2025-10-15 | 1.018900 | -42.03 | 2.56 | 1.28 | 4.31% | 4.31% | 12.43% | 8.84% |
| 2025-10-09 | 1.023200 | 59.97 | 8.57 | 8.03 | 24.32% | 27.42% | 17.44% | 11.76% |
| 2025-09-30 | 1.017100 | 52.38 | 7.48 | 7.22 | 14.71% | 18.49% | 13.16% | 9.91% |
| 2025-09-24 | 1.011800 | 0.00 | 0.00 | 3.48 | 0.00% | 12.69% | 9.57% | 7.56% |
| 2025-09-17 | 1.011800 | 48.66 | 6.95 | 4.19 | 25.37% | 15.29% | 9.57% | 8.61% |
| 2025-09-10 | 1.006900 | 9.94 | 1.42 | 1.49 | 5.18% | 5.45% | 5.73% | 5.86% |
| 2025-09-03 | 1.005900 | 3.98 | 1.56 | 2.35 | 5.71% | 8.58% | 6.05% | 5.98% |
| 2025-08-29 | 1.005500 | 6.97 | 4.13 | 2.06 | 11.73% | 6.60% | 6.57% | 6.48% |
| 2025-08-27 | 1.004800 | 21.94 | 3.13 | 1.57 | 11.44% | 5.72% | 6.26% | 6.04% |
| 2025-08-20 | 1.002600 | 0.00 | 0.00 | 0.86 | 0.00% | 3.12% | 4.52% | 4.31% |
| 2025-08-13 | 1.002600 | 11.98 | 1.71 | 1.78 | 6.25% | 6.52% | 6.78% | 6.33% |
| 2025-08-06 | 1.001400 | 13.00 | 1.86 | 1.00 | 6.78% | 7.30% | 7.30% | 6.39% |
| 2025-07-30 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |