招银理财招智金益平衡徽盈14个月持有期月开4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
0.994800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
-3.76%3月年化
2.11%成立来年化
-0.65%数据概览（全部）
开始 2026-01-07 · 结束 2026-10-23 · 记录 43 条 · 总万收 -50.94 · 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 | 0.994800 | -24.07 | -3.44 | -1.43 | -12.55% | -5.23% | -3.76% | -0.65% |
| 2026-10-16 | 0.997200 | 4.01 | 0.57 | 0.79 | 2.09% | 2.24% | -0.52% | -0.36% |
| 2026-10-09 | 0.996800 | 6.02 | 1.00 | -1.14 | 2.33% | -2.79% | -2.71% | -0.42% |
| 2026-10-08 | 0.996200 | 1.00 | 0.14 | -1.57 | 0.37% | -4.02% | -3.44% | -0.50% |
| 2026-09-28 | 0.996100 | -23.04 | -3.29 | -1.14 | -8.41% | -3.44% | -5.06% | -0.54% |
| 2026-09-18 | 0.998400 | 7.02 | 1.00 | -0.71 | 3.66% | -2.61% | 0.94% | -0.23% |
| 2026-09-11 | 0.997700 | -17.01 | -2.43 | -1.93 | -8.87% | -7.04% | 1.36% | -0.34% |
| 2026-09-04 | 0.999400 | -10.00 | -1.43 | 0.22 | -5.21% | 0.78% | 9.58% | -0.09% |
| 2026-08-28 | 1.000400 | 13.01 | 1.86 | 2.08 | 6.78% | 7.58% | 11.38% | 0.06% |
| 2026-08-21 | 0.999100 | 16.04 | 2.29 | 1.93 | 8.36% | 7.06% | 10.54% | -0.14% |
| 2026-08-14 | 0.997500 | 11.04 | 1.58 | 5.19 | 5.76% | 18.96% | 2.20% | -0.41% |
| 2026-08-07 | 0.996400 | 61.60 | 8.80 | 4.91 | 32.12% | 17.91% | 0.10% | -0.62% |
| 2026-07-31 | 0.990300 | 7.07 | 1.01 | 0.87 | 3.69% | 3.16% | -4.82% | -1.72% |
| 2026-07-24 | 0.989600 | 5.06 | 0.72 | -4.16 | 2.64% | -15.19% | -10.96% | -1.91% |
| 2026-07-17 | 0.989100 | -63.29 | -9.04 | -5.17 | -33.00% | -18.84% | -11.26% | -2.07% |
| 2026-07-10 | 0.995400 | -9.03 | -1.29 | 0.36 | -4.71% | 1.31% | -6.46% | -0.91% |
| 2026-07-03 | 0.996300 | 14.07 | 2.01 | -2.57 | 7.34% | -6.26% | -8.10% | -0.76% |
| 2026-06-26 | 0.994900 | -43.03 | -7.15 | -3.57 | -13.04% | -13.04% | -9.45% | -1.09% |
| 2026-06-22 | 0.999200 | -7.00 | -1.00 | -1.71 | -2.56% | -5.14% | -5.63% | -0.17% |
| 2026-06-12 | 0.999900 | -16.97 | -2.42 | -2.99 | -8.85% | -10.91% | -6.84% | -0.02% |
| 2026-06-05 | 1.001600 | -24.90 | -3.56 | -1.71 | -12.98% | -6.23% | -6.40% | 0.39% |
| 2026-05-29 | 1.004100 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.21% | 1.05% |
| 2026-05-22 | 1.004000 | -1.00 | -0.14 | -1.77 | -0.52% | -6.48% | 0.52% | 1.07% |
| 2026-05-15 | 1.004100 | -23.85 | -3.41 | 0.15 | -12.43% | 0.35% | 4.49% | 1.16% |
| 2026-05-08 | 1.006500 | -3.97 | 3.70 | 1.85 | 6.75% | 6.75% | 10.68% | 1.94% |
| 2026-05-06 | 1.006900 | 29.88 | 4.27 | 2.42 | 9.09% | 6.51% | 11.77% | 2.10% |
| 2026-04-24 | 1.003900 | 3.99 | 0.57 | 2.93 | 2.08% | 10.69% | 7.32% | 1.32% |
| 2026-04-17 | 1.003500 | 37.01 | 5.29 | 5.15 | 19.30% | 18.84% | 0.00% | 1.26% |
| 2026-04-10 | 0.999800 | 35.13 | 5.02 | 3.95 | 18.32% | 14.42% | -3.33% | -0.08% |
| 2026-04-03 | 0.996300 | 20.11 | 2.87 | -0.43 | 10.49% | -1.57% | -8.41% | -1.55% |
| 2026-03-27 | 0.994300 | -26.08 | -3.73 | -6.56 | -13.60% | -23.90% | -11.96% | -2.60% |
| 2026-03-20 | 0.996900 | -65.77 | -9.40 | -4.34 | -34.29% | -15.86% | -5.83% | -1.55% |
| 2026-03-13 | 1.003500 | 4.99 | 0.71 | -0.64 | 2.60% | -2.34% | 1.46% | 1.94% |
| 2026-03-06 | 1.003000 | -13.94 | -1.99 | 0.36 | -7.27% | 0.87% | -0.73% | 1.86% |
| 2026-02-27 | 1.004400 | -1.00 | 2.71 | 1.35 | 4.94% | 4.94% | 1.56% | 3.09% |
| 2026-02-24 | 1.004500 | 19.95 | 2.85 | 1.71 | 6.62% | 4.86% | 1.82% | 3.35% |
| 2026-02-13 | 1.002500 | 3.99 | 0.57 | -0.85 | 2.08% | -3.12% | 2.29% | 2.40% |
| 2026-02-06 | 1.002100 | -15.94 | -2.28 | -0.57 | -8.31% | -2.08% | 2.55% | 2.47% |
| 2026-01-30 | 1.003700 | 7.98 | 1.14 | 1.71 | 4.16% | 6.25% | 5.87% | 5.63% |
| 2026-01-23 | 1.002900 | 15.98 | 2.28 | 1.86 | 8.33% | 6.78% | 6.62% | 6.23% |
| 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% |