招银理财招智金益平衡滨城12个月持有期月开1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
0.994200当次万收
-63.967日均万收
-9.1414日均万收
-6.777日年化
-33.35%1月年化
-13.77%3月年化
-6.47%成立来年化
-0.64%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-21 · 记录 56 条 · 总万收 -52.72 · 日均万收 -0.16 · 挂0 1 次 · 为负 26 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 | 0.994200 | -63.96 | -9.14 | -6.77 | -33.35% | -16.45% | -13.77% | -0.64% |
| 2026-10-14 | 1.000600 | 2.00 | -4.41 | -2.21 | -8.05% | -8.05% | -13.88% | 0.07% |
| 2026-10-08 | 1.000400 | -32.88 | -4.70 | -6.31 | -15.00% | -21.46% | -11.92% | 0.05% |
| 2026-09-30 | 1.003700 | -55.48 | -7.93 | -2.69 | -28.93% | -9.83% | -15.44% | 0.44% |
| 2026-09-23 | 1.009300 | 17.87 | 2.55 | -3.37 | 9.32% | -12.34% | -4.83% | 1.13% |
| 2026-09-16 | 1.007500 | -65.08 | -9.30 | -3.38 | -33.94% | -12.36% | -8.72% | 0.93% |
| 2026-09-09 | 1.014100 | 17.78 | 2.54 | -2.17 | 9.27% | -7.95% | -0.31% | 1.79% |
| 2026-09-02 | 1.012300 | -42.30 | -6.89 | -1.19 | -25.12% | -4.37% | 2.19% | 1.60% |
| 2026-08-31 | 1.016600 | -5.90 | 3.67 | 0.43 | 7.80% | 1.13% | 7.34% | 2.18% |
| 2026-08-26 | 1.017200 | 31.56 | 4.51 | 0.85 | 16.46% | 3.08% | 6.91% | 2.30% |
| 2026-08-19 | 1.014000 | -19.69 | -2.81 | -0.28 | -10.26% | -1.03% | 2.89% | 1.92% |
| 2026-08-12 | 1.016000 | 15.77 | 2.25 | 3.67 | 8.22% | 13.41% | 6.51% | 2.25% |
| 2026-08-05 | 1.014400 | 40.58 | 5.09 | 2.76 | 18.57% | 10.06% | 2.16% | 2.09% |
| 2026-07-31 | 1.010300 | -4.95 | -0.28 | -0.64 | -0.80% | -2.03% | -2.40% | 1.52% |
| 2026-07-29 | 1.010800 | 2.97 | 0.42 | -0.28 | 1.55% | -1.03% | -2.57% | 1.61% |
| 2026-07-22 | 1.010500 | -6.92 | -0.99 | 0.57 | -3.61% | 2.07% | -6.46% | 1.61% |
| 2026-07-15 | 1.011200 | 14.86 | 2.12 | -0.77 | 7.75% | -2.83% | 2.58% | 1.77% |
| 2026-07-08 | 1.009700 | -25.68 | -3.67 | -2.54 | -13.39% | -9.26% | -12.35% | 1.58% |
| 2026-07-01 | 1.012300 | -6.91 | -1.41 | -3.16 | -5.15% | -11.54% | -7.27% | 2.07% |
| 2026-06-30 | 1.013000 | -2.96 | -5.34 | 3.07 | -10.49% | 7.78% | -6.72% | 2.20% |
| 2026-06-24 | 1.013300 | -34.42 | -4.92 | 3.28 | -17.95% | 11.89% | -6.44% | 2.31% |
| 2026-06-17 | 1.016800 | 80.30 | 11.47 | -3.42 | 41.87% | -12.76% | -11.36% | 3.02% |
| 2026-06-10 | 1.008700 | -128.21 | -18.32 | -8.45 | -66.85% | -30.90% | -15.28% | 1.62% |
| 2026-06-03 | 1.021800 | 27.48 | 1.41 | 1.54 | 5.11% | 5.63% | 3.06% | 4.21% |
| 2026-05-29 | 1.019000 | -17.63 | -0.84 | -6.26 | -2.39% | -19.97% | -0.36% | 3.77% |
| 2026-05-27 | 1.020800 | 11.77 | 1.68 | -5.00 | 6.14% | -18.26% | -0.41% | 4.17% |
| 2026-05-20 | 1.019600 | -81.71 | -11.67 | -2.84 | -42.61% | -10.44% | 5.04% | 4.09% |
| 2026-05-13 | 1.028000 | 42.00 | 6.00 | 6.08 | 21.90% | 22.25% | 17.64% | 6.08% |
| 2026-05-06 | 1.023700 | 47.11 | 6.17 | 1.76 | 22.51% | 6.38% | 18.88% | 5.37% |
| 2026-04-30 | 1.018900 | -3.92 | -3.22 | 2.97 | -10.28% | 10.07% | 23.24% | 4.45% |
| 2026-04-29 | 1.019300 | -18.61 | -2.66 | 3.25 | -9.70% | 11.82% | 15.79% | 4.57% |
| 2026-04-22 | 1.021200 | 64.06 | 9.15 | 7.26 | 33.40% | 26.56% | 5.65% | 5.26% |
| 2026-04-15 | 1.014700 | 37.59 | 5.37 | 6.52 | 19.60% | 23.85% | -4.09% | 3.83% |
| 2026-04-08 | 1.010900 | 53.70 | 7.67 | 4.85 | 28.00% | 17.66% | -0.10% | 2.99% |
| 2026-04-01 | 1.005500 | 57.01 | 2.03 | -7.14 | 7.27% | -26.18% | -11.11% | 1.59% |
| 2026-03-31 | 0.999800 | -42.82 | -22.43 | -13.32 | -43.95% | -33.86% | -17.86% | -0.06% |
| 2026-03-25 | 1.004100 | -114.21 | -16.32 | -10.26 | -59.55% | -37.37% | -11.36% | 1.26% |
| 2026-03-18 | 1.015700 | -29.45 | -4.21 | 3.34 | -15.36% | 12.12% | -1.74% | 5.12% |
| 2026-03-11 | 1.018700 | 76.16 | 10.88 | 0.73 | 39.71% | 2.56% | 3.39% | 6.50% |
| 2026-03-04 | 1.011000 | -46.27 | -9.42 | -4.50 | -34.33% | -10.93% | -9.87% | 4.10% |
| 2026-02-27 | 1.015700 | -19.65 | -2.38 | -1.19 | -3.81% | -3.81% | -8.45% | 6.16% |
| 2026-02-25 | 1.017700 | 18.70 | 0.43 | 0.21 | 0.77% | 0.77% | 4.74% | 7.10% |
| 2026-02-24 | 1.015800 | -15.73 | -2.25 | 0.28 | -4.42% | 0.72% | 2.86% | 6.41% |
| 2026-02-11 | 1.017400 | 19.70 | 2.81 | -3.77 | 10.27% | -13.76% | 8.27% | 8.25% |
| 2026-02-04 | 1.015400 | -46.07 | -10.35 | 1.66 | -37.73% | 5.92% | 11.74% | 8.03% |
| 2026-01-30 | 1.020100 | -26.40 | 9.91 | 5.38 | 28.02% | 17.12% | 19.39% | 11.29% |
| 2026-01-28 | 1.022800 | 95.75 | 13.68 | 7.26 | 49.92% | 26.52% | 19.74% | 13.21% |
| 2026-01-21 | 1.013100 | 5.93 | 0.85 | 2.62 | 3.09% | 9.56% | 12.40% | 8.54% |
| 2026-01-14 | 1.012500 | 30.71 | 4.39 | 5.96 | 16.01% | 21.81% | 11.88% | 9.31% |
| 2026-01-07 | 1.009400 | 52.78 | 7.54 | 3.98 | 27.52% | 14.54% | 9.49% | 8.17% |
| 2025-12-31 | 1.004100 | 2.99 | 0.43 | 2.07 | 1.56% | 7.55% | 4.40% | 4.28% |
| 2025-12-24 | 1.003800 | 25.97 | 3.71 | 1.93 | 13.54% | 7.03% | 5.14% | 4.95% |
| 2025-12-17 | 1.001200 | 1.00 | 0.14 | 0.64 | 0.52% | 2.35% | 2.19% | 2.09% |
| 2025-12-10 | 1.001100 | 8.00 | 1.14 | 0.79 | 4.17% | 3.09% | 3.09% | 2.87% |
| 2025-12-03 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2025-11-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |