招银理财招智金益平衡徽盈14个月持有期月开5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
0.992000当次万收
-28.157日均万收
-4.0214日均万收
-2.377日年化
-14.68%1月年化
-5.75%3月年化
1.50%成立来年化
-1.11%数据概览（全部）
开始 2026-02-04 · 结束 2026-10-23 · 记录 39 条 · 总万收 -79.04 · 日均万收 -0.30 · 挂0 1 次 · 为负 17 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 | 0.992000 | -28.15 | -4.02 | -2.37 | -14.68% | -8.64% | -5.75% | -1.11% |
| 2026-10-16 | 0.994800 | -5.02 | -0.72 | 0.00 | -2.62% | 0.00% | -1.99% | -0.74% |
| 2026-10-09 | 0.995300 | 8.04 | 0.72 | -1.57 | 1.67% | -3.83% | -3.86% | -0.69% |
| 2026-10-08 | 0.994500 | -3.02 | -0.43 | -2.15 | -1.10% | -5.49% | -4.84% | -0.81% |
| 2026-09-28 | 0.994800 | -27.07 | -3.87 | -1.36 | -9.88% | -4.09% | -6.47% | -0.80% |
| 2026-09-18 | 0.997500 | 8.03 | 1.15 | -1.07 | 4.19% | -3.91% | -0.42% | -0.40% |
| 2026-09-11 | 0.996700 | -23.02 | -3.29 | -2.57 | -12.00% | -9.38% | 0.00% | -0.55% |
| 2026-09-04 | 0.999000 | -13.00 | -1.86 | 0.00 | -6.78% | 0.00% | 10.44% | -0.17% |
| 2026-08-28 | 1.000300 | 13.01 | 1.86 | 1.72 | 6.79% | 6.27% | 12.66% | 0.05% |
| 2026-08-21 | 0.999000 | 11.02 | 1.57 | 1.65 | 5.75% | 6.02% | 12.04% | -0.18% |
| 2026-08-14 | 0.997900 | 12.04 | 1.72 | 6.35 | 6.28% | 23.20% | 3.14% | -0.40% |
| 2026-08-07 | 0.996700 | 76.84 | 10.98 | 6.07 | 40.07% | 22.16% | 0.73% | -0.65% |
| 2026-07-31 | 0.989100 | 8.09 | 1.16 | 1.08 | 4.22% | 3.96% | -6.08% | -2.24% |
| 2026-07-24 | 0.988300 | 7.09 | 1.01 | -4.73 | 3.70% | -17.30% | -13.91% | -2.50% |
| 2026-07-17 | 0.987600 | -73.37 | -10.48 | -6.03 | -38.26% | -21.99% | -12.93% | -2.76% |
| 2026-07-10 | 0.994900 | -11.04 | -1.58 | 0.00 | -5.76% | 0.00% | -7.91% | -1.19% |
| 2026-07-03 | 0.996000 | 11.06 | 1.58 | -2.85 | 5.77% | -6.95% | -9.24% | -0.97% |
| 2026-06-26 | 0.994900 | -55.97 | -7.28 | -3.64 | -13.30% | -13.30% | -9.97% | -1.30% |
| 2026-06-22 | 1.000500 | 5.00 | 0.71 | -1.42 | 1.82% | -4.28% | -4.69% | 0.13% |
| 2026-06-12 | 1.000000 | -24.94 | -3.56 | -3.49 | -13.00% | -12.71% | -7.35% | 0.00% |
| 2026-06-05 | 1.002500 | -23.88 | -3.41 | -1.42 | -12.45% | -5.19% | -6.04% | 0.75% |
| 2026-05-29 | 1.004900 | 3.98 | 0.57 | 0.43 | 2.08% | 1.56% | 0.10% | 1.56% |
| 2026-05-22 | 1.004500 | 1.99 | 0.28 | -1.84 | 1.04% | -6.73% | 0.31% | 1.52% |
| 2026-05-15 | 1.004300 | -27.80 | -3.97 | -0.35 | -14.50% | -0.86% | 3.54% | 1.55% |
| 2026-05-08 | 1.007100 | -3.97 | 3.27 | 1.64 | 5.97% | 5.97% | 10.46% | 2.76% |
| 2026-05-06 | 1.007500 | 26.87 | 3.84 | 2.35 | 8.17% | 6.31% | 11.54% | 2.98% |
| 2026-04-24 | 1.004800 | 5.97 | 0.85 | 2.78 | 3.12% | 10.16% | 8.26% | 2.19% |
| 2026-04-17 | 1.004200 | 32.97 | 4.71 | 5.08 | 17.19% | 18.56% | 3.12% | 2.10% |
| 2026-04-10 | 1.000900 | 38.11 | 5.44 | 4.16 | 19.87% | 15.20% | 0.10% | 0.50% |
| 2026-04-03 | 0.997100 | 20.10 | 2.87 | 0.15 | 10.48% | 0.52% | -4.48% | -1.79% |
| 2026-03-27 | 0.995100 | -18.06 | -2.58 | -4.36 | -9.41% | -15.88% | -7.52% | -3.44% |
| 2026-03-20 | 0.996900 | -42.95 | -6.14 | -2.78 | -22.39% | -10.16% | -3.75% | -2.51% |
| 2026-03-13 | 1.001200 | 4.00 | 0.57 | -0.14 | 2.08% | -0.52% | 0.94% | 1.15% |
| 2026-03-06 | 1.000800 | -5.99 | -0.86 | 0.21 | -3.12% | 0.52% | 0.97% | 0.94% |
| 2026-02-27 | 1.001400 | -1.00 | 1.29 | 0.64 | 2.35% | 2.35% | 2.22% | 2.13% |
| 2026-02-24 | 1.001500 | 10.00 | 1.43 | 0.86 | 3.32% | 2.43% | 2.74% | 2.61% |
| 2026-02-13 | 1.000500 | 2.00 | 0.29 | 0.36 | 1.04% | 2.03% | 2.03% | 1.82% |
| 2026-02-06 | 1.000300 | 3.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 3.65% |
| 2026-02-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |