招银理财招智金益（平衡）琼徵1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
0.994000当次万收
-27.097日均万收
-3.8714日均万收
-1.587日年化
-14.13%1月年化
-3.14%3月年化
1.30%成立来年化
-0.66%数据概览（全部）
开始 2025-11-26 · 结束 2026-10-21 · 记录 50 条 · 总万收 -58.26 · 日均万收 -0.18 · 挂0 1 次 · 为负 21 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 | 0.994000 | -27.09 | -3.87 | -1.58 | -14.13% | -3.84% | -3.14% | -0.66% |
| 2026-10-14 | 0.996700 | 12.05 | 0.72 | 0.36 | 1.31% | 1.31% | -3.03% | -0.37% |
| 2026-10-08 | 0.995500 | -7.03 | -1.00 | -1.79 | -3.21% | -6.10% | -2.13% | -0.52% |
| 2026-09-30 | 0.996200 | -18.04 | -2.58 | -0.57 | -9.40% | -2.09% | -1.57% | -0.45% |
| 2026-09-23 | 0.998000 | 10.03 | 1.43 | -1.14 | 5.23% | -4.17% | 4.62% | -0.24% |
| 2026-09-16 | 0.997000 | -26.01 | -3.72 | 0.22 | -13.56% | 0.78% | 3.15% | -0.37% |
| 2026-09-09 | 0.999600 | 23.06 | 4.15 | 1.36 | 15.17% | 4.96% | 8.84% | -0.05% |
| 2026-09-07 | 0.997300 | 6.02 | -0.57 | 2.66 | -1.22% | 7.15% | 6.81% | -0.34% |
| 2026-09-02 | 0.996700 | -10.02 | -1.43 | 2.23 | -5.23% | 8.13% | 7.69% | -0.43% |
| 2026-08-26 | 0.997700 | 41.26 | 5.89 | 2.66 | 21.52% | 9.70% | 7.26% | -0.31% |
| 2026-08-19 | 0.993600 | -4.02 | -0.57 | 1.73 | -2.10% | 6.31% | 0.31% | -0.87% |
| 2026-08-12 | 0.994000 | 28.25 | 4.04 | 3.32 | 14.73% | 12.12% | -0.31% | -0.84% |
| 2026-08-05 | 0.991200 | 18.19 | 2.60 | 0.29 | 9.49% | 1.05% | -7.42% | -1.27% |
| 2026-07-29 | 0.989400 | -14.13 | -2.02 | -2.81 | -7.37% | -10.24% | -10.12% | -1.57% |
| 2026-07-22 | 0.990800 | -25.17 | -3.60 | -2.52 | -13.12% | -9.18% | -11.45% | -1.41% |
| 2026-07-15 | 0.993300 | -10.06 | -1.44 | -3.58 | -5.24% | -13.06% | -2.62% | -1.05% |
| 2026-07-08 | 0.994300 | -40.07 | -5.72 | -3.43 | -20.89% | -12.53% | -9.97% | -0.92% |
| 2026-07-01 | 0.998300 | -8.01 | -1.14 | -2.50 | -4.18% | -9.11% | -4.63% | -0.28% |
| 2026-06-24 | 0.999100 | -26.95 | -3.85 | 2.38 | -14.05% | 8.64% | -5.71% | -0.16% |
| 2026-06-17 | 1.001800 | 60.25 | 8.61 | -1.46 | 31.42% | -5.45% | -9.29% | 0.32% |
| 2026-06-10 | 0.995800 | -80.69 | -11.53 | -5.41 | -42.07% | -19.75% | -11.60% | -0.78% |
| 2026-06-03 | 1.003900 | 13.97 | 0.71 | -0.50 | 2.60% | -1.82% | -1.35% | 0.75% |
| 2026-05-29 | 1.002500 | -8.97 | -2.99 | -5.88 | -8.48% | -18.73% | -3.27% | 0.49% |
| 2026-05-27 | 1.003400 | -11.95 | -1.71 | -5.23 | -6.23% | -19.09% | -2.70% | 0.68% |
| 2026-05-20 | 1.004600 | -61.34 | -8.76 | -1.69 | -31.98% | -6.21% | 2.18% | 0.95% |
| 2026-05-13 | 1.010800 | 37.74 | 5.39 | 3.97 | 19.68% | 14.52% | 9.47% | 2.33% |
| 2026-05-06 | 1.007000 | 17.91 | 2.56 | 0.71 | 9.34% | 2.59% | 8.56% | 1.58% |
| 2026-04-29 | 1.005200 | -7.95 | -1.14 | 1.93 | -4.15% | 7.02% | 8.26% | 1.22% |
| 2026-04-22 | 1.006000 | 34.91 | 4.99 | 3.06 | 18.20% | 11.19% | 0.73% | 1.48% |
| 2026-04-15 | 1.002500 | 7.99 | 1.14 | 2.64 | 4.16% | 9.66% | -5.69% | 0.65% |
| 2026-04-08 | 1.001700 | 29.03 | 4.15 | 3.15 | 15.14% | 11.50% | -3.11% | 0.46% |
| 2026-04-01 | 0.998800 | 15.04 | 2.15 | -4.61 | 7.84% | -16.86% | -9.11% | -0.34% |
| 2026-03-25 | 0.997300 | -79.58 | -11.37 | -7.60 | -41.49% | -27.68% | -7.52% | -0.82% |
| 2026-03-18 | 1.005300 | -26.79 | -3.83 | 0.43 | -13.97% | 1.56% | -0.73% | 1.71% |
| 2026-03-11 | 1.008000 | 32.85 | 4.69 | 0.29 | 17.13% | 1.03% | 4.15% | 2.75% |
| 2026-03-04 | 1.004700 | -28.78 | -4.11 | -0.92 | -15.01% | -2.25% | -1.14% | 1.73% |
| 2026-02-25 | 1.007600 | 10.93 | 2.27 | 1.14 | 4.15% | 4.15% | 5.31% | 3.02% |
| 2026-02-24 | 1.006500 | 4.97 | 0.71 | 1.78 | 1.40% | 4.54% | 4.28% | 2.61% |
| 2026-02-11 | 1.006000 | 19.92 | 2.85 | 0.14 | 10.39% | 0.52% | 5.10% | 2.81% |
| 2026-02-04 | 1.004000 | -17.90 | -2.56 | 1.07 | -9.33% | 3.90% | 3.33% | 2.06% |
| 2026-01-28 | 1.005800 | 32.92 | 4.70 | 2.99 | 17.16% | 10.93% | 5.31% | 3.31% |
| 2026-01-21 | 1.002500 | 8.99 | 1.28 | 1.00 | 4.69% | 3.65% | 2.19% | 1.60% |
| 2026-01-14 | 1.001600 | 4.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.36% | 1.17% |
| 2026-01-07 | 1.001100 | 3.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.94% | 0.93% |
| 2025-12-31 | 1.000800 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.83% | 0.81% |
| 2025-12-24 | 1.000700 | 3.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.91% | 0.88% |
| 2025-12-17 | 1.000400 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.70% | 0.66% |
| 2025-12-10 | 1.000300 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.78% | 0.73% |
| 2025-12-03 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2025-11-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |