招银理财招智金益平衡太行12个月持有期月开3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
0.992400当次万收
-50.137日均万收
-7.1614日均万收
-5.727日年化
-26.14%1月年化
-12.36%3月年化
-4.32%成立来年化
-0.87%数据概览（全部）
开始 2025-12-09 · 结束 2026-10-21 · 记录 53 条 · 总万收 -71.78 · 日均万收 -0.23 · 挂0 1 次 · 为负 23 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 | 0.992400 | -50.13 | -7.16 | -5.72 | -26.14% | -13.90% | -12.36% | -0.87% |
| 2026-10-14 | 0.997400 | 1.00 | -4.28 | -2.14 | -7.82% | -7.82% | -12.60% | -0.30% |
| 2026-10-08 | 0.997300 | -30.99 | -4.43 | -6.19 | -14.14% | -21.04% | -10.36% | -0.32% |
| 2026-09-30 | 1.000400 | -55.67 | -7.95 | -2.77 | -29.03% | -10.12% | -11.95% | 0.05% |
| 2026-09-23 | 1.006000 | 16.93 | 2.42 | -2.54 | 8.83% | -9.30% | -2.59% | 0.75% |
| 2026-09-16 | 1.004300 | -52.50 | -7.50 | -2.33 | -27.37% | -8.54% | -6.50% | 0.55% |
| 2026-09-09 | 1.009600 | 19.85 | 2.84 | -1.69 | 10.35% | -6.18% | 2.38% | 1.26% |
| 2026-09-02 | 1.007600 | -28.70 | -6.22 | -0.63 | -22.67% | -2.33% | 7.04% | 1.03% |
| 2026-09-01 | 1.010500 | -14.82 | 2.84 | -0.06 | 5.57% | -0.18% | 8.67% | 1.42% |
| 2026-08-26 | 1.012000 | 34.71 | 4.96 | 0.99 | 18.10% | 3.61% | 9.15% | 1.67% |
| 2026-08-19 | 1.008500 | -20.78 | -2.97 | 0.86 | -10.84% | 3.11% | 3.63% | 1.21% |
| 2026-08-12 | 1.010600 | 32.76 | 4.68 | 5.83 | 17.08% | 21.33% | 5.39% | 1.55% |
| 2026-08-05 | 1.007300 | 54.90 | 6.99 | 2.92 | 25.49% | 10.66% | -1.55% | 1.10% |
| 2026-08-03 | 1.001800 | -5.99 | -1.99 | -2.28 | -4.24% | -6.12% | -7.67% | 0.27% |
| 2026-07-29 | 1.002400 | -7.97 | -1.14 | -1.85 | -4.16% | -6.74% | -8.15% | 0.37% |
| 2026-07-22 | 1.003200 | -17.91 | -2.56 | -1.56 | -9.34% | -5.70% | -10.80% | 0.51% |
| 2026-07-15 | 1.005000 | -3.98 | -0.57 | -2.69 | -2.07% | -9.82% | -1.55% | 0.83% |
| 2026-07-08 | 1.005400 | -33.70 | -4.81 | -3.47 | -17.57% | -12.64% | -13.31% | 0.92% |
| 2026-07-01 | 1.008800 | -14.85 | -2.12 | -3.46 | -7.74% | -12.60% | -8.50% | 1.55% |
| 2026-06-24 | 1.010300 | -33.54 | -4.79 | 2.71 | -17.49% | 9.84% | -7.58% | 1.88% |
| 2026-06-17 | 1.013700 | 71.54 | 10.22 | -3.24 | 37.30% | -12.03% | -11.30% | 2.59% |
| 2026-06-10 | 1.006500 | -116.85 | -16.69 | -7.92 | -60.93% | -28.95% | -13.80% | 1.28% |
| 2026-06-03 | 1.018400 | 24.61 | 0.85 | 0.49 | 3.07% | 1.79% | 2.36% | 3.75% |
| 2026-06-01 | 1.015900 | -18.67 | -2.53 | -6.21 | -5.38% | -16.68% | -0.22% | 3.28% |
| 2026-05-27 | 1.017800 | 0.98 | 0.14 | -4.88 | 0.51% | -17.81% | 0.10% | 3.78% |
| 2026-05-20 | 1.017700 | -69.28 | -9.90 | -1.59 | -36.13% | -5.88% | 6.18% | 3.92% |
| 2026-05-13 | 1.024800 | 47.06 | 6.72 | 6.10 | 24.54% | 22.32% | 16.86% | 5.73% |
| 2026-05-06 | 1.020000 | 38.38 | 5.48 | 1.62 | 20.01% | 5.89% | 16.51% | 4.83% |
| 2026-04-29 | 1.016100 | -15.72 | -2.25 | 3.11 | -8.20% | 11.34% | 13.94% | 4.08% |
| 2026-04-22 | 1.017700 | 59.31 | 8.47 | 6.50 | 30.92% | 23.78% | 4.84% | 4.72% |
| 2026-04-15 | 1.011700 | 31.73 | 4.53 | 5.40 | 16.55% | 19.73% | -4.41% | 3.29% |
| 2026-04-08 | 1.008500 | 43.82 | 6.26 | 4.13 | 22.85% | 15.08% | -1.65% | 2.52% |
| 2026-04-01 | 1.004100 | 13.96 | 1.99 | -6.27 | 7.28% | -22.91% | -14.13% | 1.29% |
| 2026-03-25 | 1.002700 | -101.68 | -14.53 | -9.37 | -53.02% | -34.13% | -10.19% | 0.90% |
| 2026-03-18 | 1.013000 | -29.53 | -4.22 | 2.06 | -15.40% | 7.49% | -1.64% | 4.65% |
| 2026-03-11 | 1.016000 | 58.41 | 8.34 | 0.45 | 30.46% | 1.54% | 3.40% | 6.15% |
| 2026-03-04 | 1.010100 | -57.09 | -7.45 | -3.16 | -27.22% | -7.71% | 1.09% | 4.19% |
| 2026-03-02 | 1.015900 | 4.92 | 1.83 | 0.92 | 2.46% | 2.46% | -2.28% | 6.75% |
| 2026-02-25 | 1.015400 | 12.82 | 1.13 | 0.56 | 2.06% | 2.06% | 5.47% | 6.94% |
| 2026-02-24 | 1.014100 | -4.93 | -0.70 | 0.99 | -1.38% | 2.52% | 4.25% | 6.43% |
| 2026-02-11 | 1.014600 | 18.76 | 2.68 | -2.36 | 9.78% | -8.71% | 7.97% | 7.95% |
| 2026-02-04 | 1.012700 | 34.68 | -7.39 | 1.89 | -27.15% | 6.71% | 9.20% | 7.73% |
| 2026-02-02 | 1.009200 | -86.44 | -1.18 | -0.09 | -2.71% | -0.38% | 7.17% | 5.79% |
| 2026-01-28 | 1.018000 | 78.21 | 11.17 | 6.08 | 40.78% | 22.21% | 16.23% | 12.40% |
| 2026-01-21 | 1.010100 | 6.93 | 0.99 | 2.27 | 3.62% | 8.29% | 10.22% | 8.01% |
| 2026-01-14 | 1.009400 | 24.83 | 3.55 | 4.76 | 12.95% | 17.42% | 9.70% | 8.80% |
| 2026-01-07 | 1.006900 | 17.91 | 5.98 | 3.20 | 21.84% | 11.70% | 8.68% | 7.87% |
| 2026-01-05 | 1.005100 | 23.94 | 3.85 | 3.42 | 8.19% | 9.22% | 6.89% | 6.21% |
| 2025-12-31 | 1.002700 | 2.99 | 0.43 | 1.71 | 1.56% | 6.26% | 4.48% | 3.94% |
| 2025-12-24 | 1.002400 | 20.99 | 3.00 | 1.64 | 10.95% | 6.00% | 5.84% | 4.87% |
| 2025-12-17 | 1.000300 | 2.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.00% |
| 2025-12-10 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2025-12-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |