招银理财招智金益平衡徽盈14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（2026-10-23）
最新净值
0.994700当次万收
-24.077日均万收
-3.4414日均万收
-1.437日年化
-12.55%1月年化
-4.07%3月年化
2.03%成立来年化
-0.67%数据概览（全部）
开始 2026-01-07 · 结束 2026-10-23 · 记录 43 条 · 总万收 -51.90 · 日均万收 -0.18 · 挂0 1 次 · 为负 18 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.994700 | -24.07 | -3.44 | -1.43 | -12.55% | -5.23% | -4.07% | -0.67% |
| 2026-10-16 | 0.997100 | 4.01 | 0.57 | 0.72 | 2.09% | 2.04% | -0.73% | -0.37% |
| 2026-10-09 | 0.996700 | 5.02 | 0.86 | -1.36 | 2.00% | -3.31% | -3.03% | -0.44% |
| 2026-10-08 | 0.996200 | 1.00 | 0.14 | -1.72 | 0.37% | -4.39% | -3.65% | -0.50% |
| 2026-09-28 | 0.996100 | -25.04 | -3.58 | -1.22 | -9.14% | -3.66% | -5.41% | -0.54% |
| 2026-09-18 | 0.998600 | 8.02 | 1.15 | -0.71 | 4.18% | -2.61% | 0.94% | -0.20% |
| 2026-09-11 | 0.997800 | -18.01 | -2.57 | -2.07 | -9.39% | -7.56% | 1.26% | -0.32% |
| 2026-09-04 | 0.999600 | -10.99 | -1.57 | 0.22 | -5.73% | 0.78% | 9.69% | -0.06% |
| 2026-08-28 | 1.000700 | 14.01 | 2.00 | 2.15 | 7.31% | 7.84% | 11.59% | 0.11% |
| 2026-08-21 | 0.999300 | 16.04 | 2.29 | 1.93 | 8.36% | 7.06% | 10.75% | -0.11% |
| 2026-08-14 | 0.997700 | 11.04 | 1.58 | 5.26 | 5.76% | 19.22% | 2.41% | -0.38% |
| 2026-08-07 | 0.996600 | 62.60 | 8.94 | 4.98 | 32.64% | 18.18% | 0.42% | -0.58% |
| 2026-07-31 | 0.990400 | 7.07 | 1.01 | 0.94 | 3.69% | 3.43% | -4.61% | -1.70% |
| 2026-07-24 | 0.989700 | 6.07 | 0.87 | -4.09 | 3.16% | -14.93% | -10.96% | -1.89% |
| 2026-07-17 | 0.989100 | -63.29 | -9.04 | -5.09 | -33.00% | -18.58% | -11.26% | -2.07% |
| 2026-07-10 | 0.995400 | -8.03 | -1.15 | 0.43 | -4.19% | 1.57% | -6.56% | -0.91% |
| 2026-07-03 | 0.996200 | 14.07 | 2.01 | -2.64 | 7.34% | -6.43% | -8.31% | -0.78% |
| 2026-06-26 | 0.994800 | -45.03 | -7.29 | -3.65 | -13.30% | -13.30% | -9.56% | -1.11% |
| 2026-06-22 | 0.999300 | -6.00 | -0.86 | -1.71 | -2.19% | -5.14% | -5.51% | -0.15% |
| 2026-06-12 | 0.999900 | -17.97 | -2.57 | -3.06 | -9.37% | -11.16% | -7.04% | -0.02% |
| 2026-06-05 | 1.001700 | -24.90 | -3.56 | -1.64 | -12.98% | -5.97% | -6.40% | 0.41% |
| 2026-05-29 | 1.004200 | 1.99 | 0.28 | -0.07 | 1.04% | -0.26% | 0.21% | 1.07% |
| 2026-05-22 | 1.004000 | -2.99 | -0.43 | -1.92 | -1.56% | -6.99% | 0.52% | 1.07% |
| 2026-05-15 | 1.004300 | -23.84 | -3.41 | 0.22 | -12.43% | 0.52% | 4.69% | 1.22% |
| 2026-05-08 | 1.006700 | -2.98 | 3.84 | 1.92 | 7.01% | 7.01% | 11.10% | 2.00% |
| 2026-05-06 | 1.007000 | 29.88 | 4.27 | 2.49 | 9.09% | 6.70% | 12.10% | 2.13% |
| 2026-04-24 | 1.004000 | 4.98 | 0.71 | 3.00 | 2.60% | 10.95% | 7.64% | 1.35% |
| 2026-04-17 | 1.003500 | 37.01 | 5.29 | 5.30 | 19.30% | 19.37% | 0.00% | 1.26% |
| 2026-04-10 | 0.999800 | 37.14 | 5.31 | 4.09 | 19.37% | 14.95% | -3.22% | -0.08% |
| 2026-04-03 | 0.996100 | 20.12 | 2.87 | -0.43 | 10.49% | -1.57% | -8.51% | -1.64% |
| 2026-03-27 | 0.994100 | -26.09 | -3.73 | -6.70 | -13.60% | -24.42% | -12.07% | -2.69% |
| 2026-03-20 | 0.996700 | -67.76 | -9.68 | -4.41 | -35.33% | -16.12% | -5.93% | -1.65% |
| 2026-03-13 | 1.003500 | 5.98 | 0.85 | -0.57 | 3.12% | -2.08% | 1.56% | 1.94% |
| 2026-03-06 | 1.002900 | -13.94 | -1.99 | 0.36 | -7.27% | 0.87% | -0.83% | 1.79% |
| 2026-02-27 | 1.004300 | -1.00 | 2.71 | 1.35 | 4.94% | 4.94% | 1.56% | 3.02% |
| 2026-02-24 | 1.004400 | 19.95 | 2.85 | 1.71 | 6.62% | 4.86% | 1.82% | 3.28% |
| 2026-02-13 | 1.002400 | 3.99 | 0.57 | -0.92 | 2.08% | -3.38% | 2.19% | 2.31% |
| 2026-02-06 | 1.002000 | -16.94 | -2.42 | -0.57 | -8.83% | -2.08% | 2.43% | 2.35% |
| 2026-01-30 | 1.003700 | 8.97 | 1.28 | 1.71 | 4.68% | 6.25% | 5.87% | 5.63% |
| 2026-01-23 | 1.002800 | 14.98 | 2.14 | 1.78 | 7.81% | 6.52% | 6.39% | 6.01% |
| 2026-01-16 | 1.001300 | 10.00 | 1.43 | 0.93 | 5.21% | 5.27% | 5.27% | 4.75% |
| 2026-01-09 | 1.000300 | 3.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 3.65% |
| 2026-01-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |