招银理财招智金益平衡渝乾4号12个月最短持有月开混合类
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
0.997300当次万收
-55.847日均万收
-7.9814日均万收
-7.477日年化
-29.12%1月年化
-15.86%3月年化
-6.37%成立来年化
-0.30%数据概览（全部）
开始 2025-11-26 · 结束 2026-10-21 · 记录 57 条 · 总万收 -21.48 · 日均万收 -0.07 · 挂0 1 次 · 为负 27 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 | 0.997300 | -55.84 | -7.98 | -7.47 | -29.12% | -18.11% | -15.86% | -0.30% |
| 2026-10-14 | 1.002900 | -17.92 | -6.95 | -3.48 | -12.68% | -12.68% | -15.47% | 0.33% |
| 2026-10-08 | 1.004700 | -30.76 | -4.39 | -7.19 | -14.03% | -24.46% | -10.78% | 0.54% |
| 2026-09-30 | 1.007800 | -69.96 | -9.99 | -3.45 | -36.48% | -12.61% | -15.26% | 0.92% |
| 2026-09-23 | 1.014900 | 21.72 | 3.10 | -2.17 | 11.33% | -7.94% | -1.54% | 1.80% |
| 2026-09-16 | 1.012700 | -52.06 | -7.44 | -1.96 | -27.15% | -7.19% | -7.36% | 1.57% |
| 2026-09-09 | 1.018000 | 24.62 | 3.52 | -1.74 | 12.84% | -6.39% | 3.29% | 2.28% |
| 2026-09-02 | 1.015500 | -49.97 | -7.00 | -0.62 | -25.55% | -2.31% | 8.67% | 2.01% |
| 2026-08-31 | 1.020600 | 0.98 | 5.90 | 0.50 | 12.57% | 1.32% | 15.19% | 2.69% |
| 2026-08-26 | 1.020500 | 40.34 | 5.76 | 0.43 | 21.03% | 1.53% | 7.31% | 2.73% |
| 2026-08-19 | 1.016400 | -34.32 | -4.90 | 1.14 | -17.89% | 4.11% | -3.37% | 2.24% |
| 2026-08-12 | 1.019900 | 50.26 | 7.18 | 7.91 | 26.21% | 28.95% | -0.41% | 2.79% |
| 2026-08-05 | 1.014800 | 71.46 | 8.65 | 1.01 | 31.53% | 3.60% | -14.69% | 2.14% |
| 2026-07-31 | 1.007600 | -10.91 | -8.18 | -8.50 | -23.21% | -27.07% | -25.65% | 1.12% |
| 2026-07-29 | 1.008700 | -46.38 | -6.63 | -7.73 | -24.18% | -28.12% | -20.57% | 1.29% |
| 2026-07-22 | 1.013400 | -61.78 | -8.83 | -4.83 | -32.22% | -17.63% | -15.71% | 2.05% |
| 2026-07-15 | 1.019700 | -5.88 | -0.84 | -6.67 | -3.07% | -24.32% | 1.54% | 3.10% |
| 2026-07-08 | 1.020300 | -87.44 | -12.49 | -6.04 | -45.59% | -22.04% | -7.91% | 3.29% |
| 2026-07-01 | 1.029300 | -6.80 | 0.42 | 0.28 | 1.52% | 1.01% | 3.23% | 4.91% |
| 2026-06-30 | 1.030000 | 9.72 | 1.53 | 8.27 | 3.00% | 21.15% | 4.11% | 5.05% |
| 2026-06-24 | 1.029000 | 0.97 | 0.14 | 7.58 | 0.51% | 27.65% | -2.33% | 5.02% |
| 2026-06-17 | 1.028900 | 105.09 | 15.01 | 0.63 | 54.80% | 2.03% | -7.85% | 5.17% |
| 2026-06-10 | 1.018200 | -96.29 | -13.76 | -7.71 | -50.21% | -28.12% | -13.75% | 3.37% |
| 2026-06-03 | 1.028100 | 17.54 | -1.66 | -2.21 | -6.08% | -8.09% | -0.52% | 5.40% |
| 2026-05-29 | 1.026300 | -29.15 | -6.93 | -7.19 | -19.66% | -22.89% | -2.96% | 5.19% |
| 2026-05-27 | 1.029300 | -19.39 | -2.77 | -5.11 | -10.11% | -18.61% | 1.73% | 5.84% |
| 2026-05-20 | 1.031300 | -52.09 | -7.44 | -0.33 | -27.16% | -1.26% | 10.21% | 6.49% |
| 2026-05-13 | 1.036700 | 47.49 | 6.78 | 5.48 | 24.76% | 20.02% | 17.59% | 7.93% |
| 2026-05-06 | 1.031800 | 31.11 | 4.17 | 2.92 | 15.20% | 10.66% | 17.16% | 7.16% |
| 2026-04-30 | 1.028600 | -1.94 | 1.39 | 5.10 | 4.44% | 17.39% | 19.59% | 6.69% |
| 2026-04-29 | 1.028800 | 11.68 | 1.67 | 5.24 | 6.09% | 19.15% | 13.97% | 6.78% |
| 2026-04-22 | 1.027600 | 61.69 | 8.81 | 5.67 | 32.16% | 20.71% | 4.69% | 6.81% |
| 2026-04-15 | 1.021300 | 17.66 | 2.52 | 4.36 | 9.21% | 15.92% | -4.68% | 5.51% |
| 2026-04-08 | 1.019500 | 43.35 | 6.19 | 3.03 | 22.60% | 11.04% | -2.25% | 5.31% |
| 2026-04-01 | 1.015100 | 27.66 | -0.13 | -5.51 | -0.51% | -20.13% | -10.90% | 4.34% |
| 2026-03-31 | 1.012300 | -28.57 | -14.97 | -9.51 | -29.37% | -24.19% | -14.35% | 3.56% |
| 2026-03-25 | 1.015200 | -76.25 | -10.89 | -7.47 | -39.76% | -27.19% | -7.64% | 4.62% |
| 2026-03-18 | 1.023000 | -28.27 | -4.04 | 0.92 | -14.74% | 3.32% | -1.22% | 7.43% |
| 2026-03-11 | 1.025900 | 41.11 | 5.87 | -0.13 | 21.43% | -0.51% | 5.00% | 8.92% |
| 2026-03-04 | 1.021700 | -34.14 | -6.13 | -1.74 | -22.36% | -4.24% | -4.21% | 8.00% |
| 2026-02-27 | 1.025200 | -8.77 | 1.40 | 0.70 | 2.23% | 2.23% | -4.61% | 9.79% |
| 2026-02-25 | 1.026100 | 16.60 | 2.65 | 1.32 | 4.84% | 4.84% | 8.19% | 10.35% |
| 2026-02-24 | 1.024400 | 1.95 | 0.28 | 2.38 | 0.55% | 6.08% | 6.64% | 9.79% |
| 2026-02-11 | 1.024200 | 31.34 | 4.48 | -3.39 | 16.34% | -12.41% | 13.20% | 11.32% |
| 2026-02-04 | 1.021000 | -44.85 | -11.27 | 2.08 | -41.04% | 7.43% | 16.60% | 10.80% |
| 2026-01-30 | 1.025600 | -34.01 | 10.58 | 6.27 | 29.88% | 19.97% | 24.94% | 14.16% |
| 2026-01-28 | 1.029100 | 108.04 | 15.43 | 8.70 | 56.34% | 31.80% | 24.58% | 16.60% |
| 2026-01-21 | 1.018100 | 13.77 | 1.97 | 4.73 | 7.18% | 17.27% | 18.98% | 11.59% |
| 2026-01-14 | 1.016700 | 52.40 | 7.49 | 8.29 | 27.32% | 30.35% | 16.89% | 12.19% |
| 2026-01-07 | 1.011400 | 63.68 | 9.10 | 4.26 | 33.21% | 15.56% | 11.57% | 9.68% |
| 2025-12-31 | 1.005000 | -3.98 | -0.57 | 3.64 | -2.07% | 13.30% | 5.42% | 5.07% |
| 2025-12-24 | 1.005400 | 55.01 | 7.86 | 3.50 | 28.68% | 12.77% | 7.04% | 6.80% |
| 2025-12-17 | 0.999900 | -6.00 | -0.86 | -0.29 | -3.13% | -1.04% | -0.17% | -0.17% |
| 2025-12-10 | 1.000500 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.22% |
| 2025-12-03 | 1.000300 | 2.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.37% |
| 2025-11-28 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2025-11-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |