招银理财招智金益平衡锦江萃12个月最短持有月开2号混合类
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
0.998100当次万收
-53.817日均万收
-7.6914日均万收
-7.327日年化
-28.06%1月年化
-15.74%3月年化
-6.45%成立来年化
-0.21%数据概览（全部）
开始 2025-11-28 · 结束 2026-10-21 · 记录 56 条 · 总万收 -13.26 · 日均万收 -0.04 · 挂0 2 次 · 为负 28 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 | 0.998100 | -53.81 | -7.69 | -7.32 | -28.06% | -17.75% | -15.74% | -0.21% |
| 2026-10-14 | 1.003500 | -17.91 | -6.95 | -3.47 | -12.67% | -12.67% | -15.46% | 0.40% |
| 2026-10-08 | 1.005300 | -30.74 | -4.39 | -7.19 | -14.03% | -24.44% | -10.78% | 0.61% |
| 2026-09-30 | 1.008400 | -69.92 | -9.99 | -3.51 | -36.46% | -12.86% | -15.13% | 1.00% |
| 2026-09-23 | 1.015500 | 20.72 | 2.96 | -2.17 | 10.81% | -7.93% | -1.54% | 1.89% |
| 2026-09-16 | 1.013400 | -51.05 | -7.29 | -1.89 | -26.62% | -6.93% | -7.26% | 1.67% |
| 2026-09-09 | 1.018600 | 24.60 | 3.51 | -1.67 | 12.83% | -6.13% | 3.18% | 2.37% |
| 2026-09-02 | 1.016100 | -48.97 | -6.86 | -0.62 | -25.02% | -2.31% | 8.34% | 2.11% |
| 2026-08-31 | 1.021100 | 0.98 | 5.76 | 0.43 | 12.26% | 1.13% | 14.71% | 2.78% |
| 2026-08-26 | 1.021000 | 39.33 | 5.62 | 0.36 | 20.51% | 1.28% | 6.79% | 2.82% |
| 2026-08-19 | 1.017000 | -34.30 | -4.90 | 1.07 | -17.88% | 3.85% | -3.68% | 2.34% |
| 2026-08-12 | 1.020500 | 49.24 | 7.03 | 7.70 | 25.67% | 28.15% | -0.61% | 2.90% |
| 2026-08-05 | 1.015500 | 69.41 | 8.36 | 0.80 | 30.47% | 2.83% | -14.58% | 2.25% |
| 2026-07-31 | 1.008500 | -10.90 | -8.32 | -8.50 | -23.59% | -27.05% | -25.28% | 1.26% |
| 2026-07-29 | 1.009600 | -47.32 | -6.76 | -7.72 | -24.67% | -28.10% | -20.36% | 1.44% |
| 2026-07-22 | 1.014400 | -60.75 | -8.68 | -4.69 | -31.68% | -17.11% | -15.70% | 2.22% |
| 2026-07-15 | 1.020600 | -4.90 | -0.70 | -6.45 | -2.55% | -23.54% | 1.74% | 3.27% |
| 2026-07-08 | 1.021100 | -85.45 | -12.21 | -5.96 | -44.55% | -21.77% | -8.41% | 3.45% |
| 2026-07-01 | 1.029900 | -6.79 | 0.28 | 0.00 | 1.01% | 0.00% | 2.69% | 5.05% |
| 2026-06-30 | 1.030600 | 8.74 | 0.97 | 8.20 | 1.91% | 20.96% | 3.55% | 5.19% |
| 2026-06-24 | 1.029700 | -1.94 | -0.28 | 7.57 | -1.01% | 27.63% | -3.13% | 5.19% |
| 2026-06-17 | 1.029900 | 107.96 | 15.42 | 0.43 | 56.29% | 1.27% | -9.13% | 5.40% |
| 2026-06-10 | 1.018900 | -102.00 | -14.57 | -7.97 | -53.19% | -29.10% | -15.63% | 3.54% |
| 2026-06-03 | 1.029400 | 19.47 | -1.38 | -2.35 | -5.06% | -8.58% | -1.77% | 5.71% |
| 2026-05-29 | 1.027400 | -29.11 | -7.48 | -8.00 | -21.20% | -25.47% | -4.72% | 5.47% |
| 2026-05-27 | 1.030400 | -23.24 | -3.32 | -5.92 | -12.12% | -21.58% | 0.30% | 6.13% |
| 2026-05-20 | 1.032800 | -59.67 | -8.52 | -1.09 | -31.12% | -4.03% | 9.06% | 6.88% |
| 2026-05-13 | 1.039000 | 44.47 | 6.35 | 5.25 | 23.19% | 19.21% | 17.24% | 8.52% |
| 2026-05-06 | 1.034400 | 32.00 | 4.16 | 2.98 | 15.17% | 10.88% | 17.32% | 7.85% |
| 2026-04-30 | 1.031100 | -2.91 | 1.39 | 5.02 | 4.43% | 17.11% | 19.66% | 7.37% |
| 2026-04-29 | 1.031400 | 12.62 | 1.80 | 5.23 | 6.58% | 19.10% | 14.14% | 7.49% |
| 2026-04-22 | 1.030100 | 60.55 | 8.65 | 5.58 | 31.57% | 20.41% | 4.37% | 7.53% |
| 2026-04-15 | 1.023900 | 17.61 | 2.52 | 4.49 | 9.18% | 16.40% | -4.66% | 6.28% |
| 2026-04-08 | 1.022100 | 45.21 | 6.46 | 3.16 | 23.57% | 11.53% | -1.73% | 6.11% |
| 2026-04-01 | 1.017500 | 27.59 | -0.13 | -5.77 | -0.51% | -21.10% | -10.34% | 5.11% |
| 2026-03-31 | 1.014700 | -28.50 | -15.49 | -9.62 | -30.38% | -24.49% | -13.77% | 4.33% |
| 2026-03-25 | 1.017600 | -79.94 | -11.42 | -7.58 | -41.68% | -27.63% | -7.03% | 5.44% |
| 2026-03-18 | 1.025800 | -26.25 | -3.75 | 1.40 | -13.69% | 5.09% | -0.10% | 8.48% |
| 2026-03-11 | 1.028500 | 45.91 | 6.56 | 0.43 | 23.94% | 1.52% | 5.40% | 10.00% |
| 2026-03-04 | 1.023800 | -32.13 | -5.70 | -1.46 | -20.80% | -3.56% | -3.45% | 8.96% |
| 2026-02-27 | 1.027100 | -7.78 | 1.67 | 0.84 | 2.67% | 2.67% | -4.01% | 10.75% |
| 2026-02-25 | 1.027900 | 15.59 | 2.78 | 1.39 | 5.08% | 5.08% | 9.21% | 11.32% |
| 2026-02-24 | 1.026300 | 3.90 | 0.56 | 2.16 | 1.09% | 5.53% | 7.80% | 10.79% |
| 2026-02-11 | 1.025900 | 26.39 | 3.77 | -3.18 | 13.76% | -11.64% | 14.11% | 12.44% |
| 2026-02-04 | 1.023200 | -37.00 | -10.14 | 3.06 | -36.94% | 11.00% | 19.41% | 12.27% |
| 2026-01-30 | 1.027000 | -33.96 | 11.41 | 6.69 | 32.24% | 21.30% | 27.25% | 15.40% |
| 2026-01-28 | 1.030500 | 113.85 | 16.26 | 9.11 | 59.36% | 33.31% | 26.57% | 17.96% |
| 2026-01-21 | 1.018900 | 13.76 | 1.97 | 4.72 | 7.17% | 17.26% | 20.24% | 12.54% |
| 2026-01-14 | 1.017500 | 52.36 | 7.48 | 9.22 | 27.30% | 33.74% | 18.14% | 13.31% |
| 2026-01-07 | 1.012200 | 76.66 | 10.95 | 5.19 | 39.97% | 18.94% | 12.62% | 10.86% |
| 2025-12-31 | 1.004500 | -3.98 | -0.57 | 3.57 | -2.08% | 13.04% | 4.98% | 4.83% |
| 2025-12-24 | 1.004900 | 54.03 | 7.72 | 3.43 | 28.17% | 12.51% | 6.88% | 6.62% |
| 2025-12-17 | 0.999500 | -6.00 | -0.86 | -0.43 | -3.13% | -1.56% | -0.96% | -0.91% |
| 2025-12-10 | 1.000100 | 0.00 | 0.00 | 0.07 | 0.00% | 0.30% | 0.30% | 0.28% |
| 2025-12-03 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2025-11-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |