招银理财招智金益平衡平江9号6个月持有期月开混合类理财
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
0.997200当次万收
-16.027日均万收
-2.2914日均万收
-1.077日年化
-8.35%1月年化
-1.25%3月年化
0.52%成立来年化
-0.35%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-21 · 记录 49 条 · 总万收 -26.98 · 日均万收 -0.09 · 挂0 2 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 | 0.997200 | -16.02 | -2.29 | -1.07 | -8.35% | -2.61% | -1.25% | -0.35% |
| 2026-10-14 | 0.998800 | 6.01 | 0.14 | 0.07 | 0.26% | 0.26% | -2.81% | -0.15% |
| 2026-10-08 | 0.998200 | -5.01 | -0.72 | -1.21 | -2.28% | -4.14% | -3.41% | -0.23% |
| 2026-09-30 | 0.998700 | -12.00 | -1.71 | 0.22 | -6.26% | 0.78% | -3.02% | -0.17% |
| 2026-09-23 | 0.999900 | 15.02 | 2.15 | -1.14 | 7.83% | -4.17% | -0.31% | -0.01% |
| 2026-09-16 | 0.998400 | -30.95 | -4.42 | -1.00 | -16.14% | -3.65% | -2.60% | -0.23% |
| 2026-09-09 | 1.001500 | 4.00 | 2.43 | -0.07 | 8.87% | -0.26% | 4.08% | 0.22% |
| 2026-09-07 | 1.001100 | 13.00 | -0.71 | 0.64 | -1.52% | 1.73% | 3.88% | 0.16% |
| 2026-09-02 | 0.999800 | -17.97 | -2.57 | -0.28 | -9.37% | -1.04% | 6.82% | -0.03% |
| 2026-08-26 | 1.001600 | 14.00 | 2.00 | 0.50 | 7.30% | 1.82% | 5.97% | 0.25% |
| 2026-08-19 | 1.000200 | -6.99 | -1.00 | 1.86 | -3.65% | 6.79% | 0.21% | 0.03% |
| 2026-08-12 | 1.000900 | 33.08 | 4.73 | 5.45 | 17.25% | 19.95% | 0.63% | 0.15% |
| 2026-08-05 | 0.997600 | 43.29 | 6.18 | 1.23 | 22.57% | 4.45% | -6.43% | -0.40% |
| 2026-07-29 | 0.993300 | -26.11 | -3.73 | -4.79 | -13.61% | -17.47% | -9.78% | -1.16% |
| 2026-07-22 | 0.995900 | -41.00 | -5.86 | -3.14 | -21.38% | -11.47% | -11.29% | -0.74% |
| 2026-07-15 | 1.000000 | -3.00 | -0.43 | -1.57 | -1.56% | -5.72% | -5.50% | 0.00% |
| 2026-07-08 | 1.000300 | -25.92 | -2.71 | -1.71 | -9.89% | -6.24% | -9.65% | 0.06% |
| 2026-07-06 | 1.002900 | 6.98 | 0.29 | -2.77 | 0.61% | -7.44% | -7.23% | 0.57% |
| 2026-07-01 | 1.002200 | -4.99 | -0.71 | -3.26 | -2.60% | -11.91% | -7.95% | 0.44% |
| 2026-06-24 | 1.002700 | -40.72 | -5.82 | -1.84 | -21.23% | -6.74% | -7.54% | 0.56% |
| 2026-06-17 | 1.006800 | 14.92 | 2.13 | -3.74 | 7.78% | -13.65% | -6.08% | 1.48% |
| 2026-06-10 | 1.005300 | -37.66 | -9.61 | -3.25 | -35.03% | -11.88% | -6.39% | 1.20% |
| 2026-06-05 | 1.009100 | -29.64 | -1.12 | -0.63 | -3.21% | -2.03% | -2.89% | 2.13% |
| 2026-06-03 | 1.012100 | 21.78 | 3.11 | 1.49 | 11.36% | 5.42% | 3.20% | 2.87% |
| 2026-05-27 | 1.009900 | -0.99 | -0.14 | -1.98 | -0.52% | -7.21% | 0.72% | 2.46% |
| 2026-05-20 | 1.010000 | -26.66 | -3.81 | -1.06 | -13.90% | -3.87% | 3.42% | 2.61% |
| 2026-05-13 | 1.012700 | 11.86 | 1.69 | 2.62 | 6.19% | 9.56% | 7.99% | 3.49% |
| 2026-05-06 | 1.011500 | 24.78 | 3.54 | 1.63 | 12.92% | 5.94% | 8.63% | 3.33% |
| 2026-04-29 | 1.009000 | -1.98 | -0.28 | 1.63 | -1.03% | 5.96% | 7.18% | 2.76% |
| 2026-04-22 | 1.009200 | 24.83 | 3.55 | 2.98 | 12.95% | 10.90% | 2.38% | 3.00% |
| 2026-04-15 | 1.006700 | 16.92 | 2.42 | 2.49 | 8.82% | 9.10% | -0.52% | 2.33% |
| 2026-04-08 | 1.005000 | 21.94 | 2.56 | 2.07 | 9.36% | 7.54% | -0.11% | 1.86% |
| 2026-04-07 | 1.002800 | -3.99 | 1.00 | -2.91 | 1.96% | -7.43% | -2.53% | 1.05% |
| 2026-04-01 | 1.003200 | 10.98 | 1.57 | -2.62 | 5.72% | -9.58% | -3.01% | 1.28% |
| 2026-03-25 | 1.002100 | -47.67 | -6.81 | -3.62 | -24.86% | -13.20% | -2.59% | 0.91% |
| 2026-03-18 | 1.006900 | -2.98 | -0.43 | 1.28 | -1.55% | 4.67% | 1.87% | 3.27% |
| 2026-03-11 | 1.007200 | 20.89 | 2.98 | 0.78 | 10.89% | 2.85% | 5.25% | 3.75% |
| 2026-03-05 | 1.005100 | 0.00 | -1.42 | 0.00 | -4.53% | 0.00% | 0.20% | 2.91% |
| 2026-03-04 | 1.005100 | -9.94 | -1.42 | 0.00 | -5.18% | 0.00% | 0.21% | 2.95% |
| 2026-02-25 | 1.006100 | 3.98 | 1.42 | 0.71 | 2.59% | 2.59% | 4.16% | 3.98% |
| 2026-02-24 | 1.005700 | 5.97 | 0.85 | 2.42 | 1.68% | 6.52% | 3.86% | 3.78% |
| 2026-02-11 | 1.005100 | 27.94 | 2.71 | 0.15 | 9.88% | 0.52% | 5.53% | 4.43% |
| 2026-02-05 | 1.002300 | -8.97 | -3.70 | 0.15 | -11.80% | 0.49% | 2.71% | 2.33% |
| 2026-02-04 | 1.003200 | -16.92 | -2.42 | 0.79 | -8.82% | 2.86% | 3.89% | 3.34% |
| 2026-01-28 | 1.004900 | 27.94 | 3.99 | 2.57 | 14.57% | 9.37% | 7.78% | 6.39% |
| 2026-01-21 | 1.002100 | 7.99 | 1.14 | 1.64 | 4.17% | 6.00% | 4.79% | 3.65% |
| 2026-01-14 | 1.001300 | 15.00 | 2.14 | 0.93 | 7.82% | 5.27% | 5.27% | 3.39% |
| 2026-01-07 | 0.999800 | -2.00 | -0.29 | -0.14 | -3.65% | -3.65% | -3.65% | -1.04% |
| 2026-01-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |