招银理财招智金益平衡金麟14个月持有期月开18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
0.990300当次万收
-52.247日均万收
-7.4614日均万收
-6.387日年化
-27.24%1月年化
-13.31%3月年化
-5.28%成立来年化
-1.08%数据概览（全部）
开始 2025-12-01 · 结束 2026-10-21 · 记录 54 条 · 总万收 -93.50 · 日均万收 -0.29 · 挂0 1 次 · 为负 24 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 | 0.990300 | -52.24 | -7.46 | -6.38 | -27.24% | -15.48% | -13.31% | -1.08% |
| 2026-10-14 | 0.995500 | -6.02 | -5.29 | -2.65 | -9.65% | -9.65% | -13.54% | -0.51% |
| 2026-10-08 | 0.996100 | -31.02 | -4.43 | -6.13 | -14.16% | -20.83% | -10.78% | -0.45% |
| 2026-09-30 | 0.999200 | -54.74 | -7.82 | -2.77 | -28.54% | -10.14% | -12.27% | -0.10% |
| 2026-09-23 | 1.004700 | 15.95 | 2.28 | -2.76 | 8.32% | -10.08% | -3.10% | 0.57% |
| 2026-09-16 | 1.003100 | -54.53 | -7.79 | -2.62 | -28.43% | -9.58% | -7.33% | 0.39% |
| 2026-09-09 | 1.008600 | 17.88 | 2.55 | -1.76 | 9.32% | -6.45% | 1.14% | 1.10% |
| 2026-09-02 | 1.006800 | -29.71 | -6.08 | -0.63 | -22.18% | -2.33% | 5.83% | 0.89% |
| 2026-09-01 | 1.009800 | -12.86 | 2.98 | -0.28 | 5.85% | -0.72% | 7.49% | 1.29% |
| 2026-08-26 | 1.011100 | 33.74 | 4.82 | 0.64 | 17.59% | 2.32% | 7.90% | 1.50% |
| 2026-08-19 | 1.007700 | -24.75 | -3.54 | 0.15 | -12.90% | 0.52% | 2.28% | 1.06% |
| 2026-08-12 | 1.010200 | 26.80 | 3.83 | 5.27 | 13.97% | 19.24% | 5.29% | 1.45% |
| 2026-08-05 | 1.007500 | 54.89 | 6.70 | 2.85 | 24.44% | 10.39% | 0.00% | 1.10% |
| 2026-08-03 | 1.002000 | -7.98 | -2.14 | -2.49 | -4.55% | -6.69% | -6.04% | 0.29% |
| 2026-07-29 | 1.002800 | -6.98 | -1.00 | -1.92 | -3.64% | -7.00% | -6.72% | 0.42% |
| 2026-07-22 | 1.003500 | -19.89 | -2.84 | -1.14 | -10.37% | -4.15% | -9.68% | 0.54% |
| 2026-07-15 | 1.005500 | 3.98 | 0.57 | -1.42 | 2.08% | -5.18% | -0.83% | 0.88% |
| 2026-07-08 | 1.005100 | -23.82 | -3.40 | -2.98 | -12.42% | -10.85% | -11.59% | 0.84% |
| 2026-07-01 | 1.007500 | -17.83 | -2.55 | -3.81 | -9.30% | -13.90% | -7.92% | 1.27% |
| 2026-06-24 | 1.009300 | -35.54 | -5.08 | 2.15 | -18.53% | 7.77% | -6.47% | 1.63% |
| 2026-06-17 | 1.012900 | 65.59 | 9.37 | -2.41 | 34.20% | -8.98% | -9.18% | 2.34% |
| 2026-06-10 | 1.006300 | -99.37 | -14.20 | -6.60 | -51.81% | -24.13% | -12.19% | 1.19% |
| 2026-06-03 | 1.016400 | 22.68 | 0.99 | 0.57 | 3.59% | 2.05% | 1.13% | 3.20% |
| 2026-06-01 | 1.014100 | -15.75 | -2.11 | -5.46 | -4.49% | -14.66% | -1.31% | 2.78% |
| 2026-05-27 | 1.015700 | 0.98 | 0.14 | -4.33 | 0.51% | -15.82% | -0.82% | 3.18% |
| 2026-05-20 | 1.015600 | -61.65 | -8.81 | -1.81 | -32.15% | -6.66% | 2.99% | 3.29% |
| 2026-05-13 | 1.021900 | 36.34 | 5.19 | 4.64 | 18.95% | 16.95% | 11.45% | 4.82% |
| 2026-05-06 | 1.018200 | 28.56 | 4.08 | 1.20 | 14.89% | 4.36% | 11.08% | 4.18% |
| 2026-04-29 | 1.015300 | -11.81 | -1.69 | 1.84 | -6.16% | 6.69% | 10.27% | 3.67% |
| 2026-04-22 | 1.016500 | 37.52 | 5.36 | 4.02 | 19.57% | 14.70% | 1.85% | 4.15% |
| 2026-04-15 | 1.012700 | 18.80 | 2.69 | 3.68 | 9.80% | 13.46% | -4.61% | 3.36% |
| 2026-04-08 | 1.010800 | 32.75 | 4.68 | 3.83 | 17.08% | 14.00% | -2.16% | 3.01% |
| 2026-04-01 | 1.007500 | 20.89 | 2.98 | -5.05 | 10.89% | -18.50% | -11.25% | 2.21% |
| 2026-03-25 | 1.005400 | -91.65 | -13.09 | -8.30 | -47.79% | -30.24% | -7.03% | 1.68% |
| 2026-03-18 | 1.014700 | -24.58 | -3.51 | 1.28 | -12.82% | 4.63% | 1.13% | 4.88% |
| 2026-03-11 | 1.017200 | 42.45 | 6.06 | 1.28 | 22.14% | 4.62% | 5.57% | 6.10% |
| 2026-03-04 | 1.012900 | -39.34 | -3.51 | -0.49 | -12.84% | -1.20% | 3.86% | 4.90% |
| 2026-03-02 | 1.016900 | 14.77 | 4.65 | 2.32 | 6.25% | 6.25% | -3.69% | 6.56% |
| 2026-02-25 | 1.015400 | 13.81 | 2.54 | 1.27 | 4.63% | 4.63% | 4.64% | 6.32% |
| 2026-02-24 | 1.014000 | 3.95 | 0.56 | 1.55 | 1.11% | 3.97% | 3.29% | 5.81% |
| 2026-02-11 | 1.013600 | 17.79 | 2.54 | -4.66 | 9.28% | -17.12% | 6.52% | 6.62% |
| 2026-02-04 | 1.011800 | 20.80 | -11.87 | 0.71 | -43.44% | 2.32% | 7.74% | 6.33% |
| 2026-02-02 | 1.009700 | -103.89 | -1.56 | -0.14 | -3.61% | -0.57% | 7.83% | 5.36% |
| 2026-01-28 | 1.020300 | 92.99 | 13.28 | 7.28 | 48.49% | 26.59% | 18.94% | 12.15% |
| 2026-01-21 | 1.010900 | 8.91 | 1.27 | 2.55 | 4.65% | 9.32% | 11.58% | 7.37% |
| 2026-01-14 | 1.010000 | 26.80 | 3.83 | 5.26 | 13.98% | 19.24% | 10.53% | 7.77% |
| 2026-01-07 | 1.007300 | 18.90 | 6.69 | 3.70 | 24.44% | 13.53% | 7.93% | 6.66% |
| 2026-01-05 | 1.005400 | 27.93 | 4.70 | 3.99 | 10.02% | 10.76% | 6.31% | 5.19% |
| 2025-12-31 | 1.002600 | 4.99 | 0.71 | 2.00 | 2.60% | 7.30% | 3.16% | 2.88% |
| 2025-12-24 | 1.002100 | 23.00 | 3.29 | 1.57 | 12.00% | 5.74% | 3.33% | 2.95% |
| 2025-12-17 | 0.999800 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | -0.46% | -0.38% |
| 2025-12-10 | 0.999900 | 2.00 | 0.29 | -0.07 | 1.04% | -0.41% | -0.41% | -0.30% |
| 2025-12-03 | 0.999700 | -3.00 | -0.43 | -0.21 | -5.47% | -5.47% | -5.47% | -2.19% |
| 2025-12-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |