招银理财招智金益益金平衡12个月持有期月开1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
1.008700当次万收
-21.767日均万收
-3.1114日均万收
0.227日年化
-11.35%1月年化
0.00%3月年化
3.49%成立来年化
1.21%数据概览（全部）
开始 2026-02-03 · 结束 2026-10-21 · 记录 46 条 · 总万收 88.56 · 日均万收 0.34 · 挂0 4 次 · 为负 16 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 | 1.008700 | -21.76 | -3.11 | 0.22 | -11.35% | 0.52% | 0.00% | 1.21% |
| 2026-10-14 | 1.010900 | 44.71 | 3.55 | 1.78 | 6.46% | 6.46% | -3.70% | 1.55% |
| 2026-10-08 | 1.006400 | -19.83 | -2.83 | -3.46 | -9.05% | -11.79% | -3.41% | 0.93% |
| 2026-09-30 | 1.008400 | -28.68 | -4.10 | -0.21 | -14.95% | -0.78% | -3.85% | 1.27% |
| 2026-09-23 | 1.011300 | 25.78 | 3.68 | -2.24 | 13.44% | -8.22% | 3.31% | 1.76% |
| 2026-09-16 | 1.008700 | -57.17 | -8.17 | -0.76 | -29.81% | -2.84% | 2.38% | 1.39% |
| 2026-09-09 | 1.014500 | 46.54 | 6.65 | 1.63 | 24.27% | 5.92% | 13.22% | 2.39% |
| 2026-09-02 | 1.009800 | -17.79 | -3.39 | 1.21 | -12.36% | 4.40% | 9.61% | 1.67% |
| 2026-08-31 | 1.011600 | -5.93 | 4.96 | 3.69 | 10.56% | 9.93% | 12.35% | 2.00% |
| 2026-08-26 | 1.012200 | 40.67 | 5.81 | 4.11 | 21.21% | 15.03% | 12.72% | 2.15% |
| 2026-08-19 | 1.008100 | 16.89 | 2.41 | 4.49 | 8.81% | 16.40% | 11.19% | 1.48% |
| 2026-08-12 | 1.006400 | 45.92 | 6.56 | 4.85 | 23.94% | 17.74% | 10.89% | 1.21% |
| 2026-08-05 | 1.001800 | 6.99 | 3.14 | 1.29 | 11.48% | 4.69% | 7.13% | 0.35% |
| 2026-07-31 | 1.001100 | 15.01 | 1.57 | 2.65 | 4.46% | 8.46% | 7.46% | 0.22% |
| 2026-07-29 | 0.999600 | -4.00 | -0.57 | 1.58 | -2.09% | 5.75% | 2.51% | -0.08% |
| 2026-07-22 | 1.000000 | 26.07 | 3.72 | 2.87 | 13.59% | 10.47% | -2.29% | 0.00% |
| 2026-07-15 | 0.997400 | 14.06 | 2.01 | 1.72 | 7.33% | 6.29% | -0.31% | -0.58% |
| 2026-07-08 | 0.996000 | 10.05 | 1.44 | -0.86 | 5.24% | -3.14% | -13.13% | -0.92% |
| 2026-07-01 | 0.995000 | -18.06 | -3.15 | -5.14 | -11.50% | -18.73% | -12.96% | -1.21% |
| 2026-06-30 | 0.996800 | -4.01 | -7.70 | -0.63 | -15.13% | -1.65% | -11.33% | -0.78% |
| 2026-06-24 | 0.997200 | -49.89 | -7.13 | -0.34 | -26.01% | -1.31% | -7.78% | -0.71% |
| 2026-06-17 | 1.002200 | 45.10 | 6.44 | -4.57 | 23.52% | -16.80% | -6.62% | 0.59% |
| 2026-06-10 | 0.997700 | -109.05 | -15.58 | -5.59 | -56.86% | -20.48% | -8.19% | -0.65% |
| 2026-06-03 | 1.008700 | 18.87 | 4.40 | 2.84 | 16.07% | 10.38% | 5.46% | 2.58% |
| 2026-05-29 | 1.006800 | 11.93 | 2.98 | -1.27 | 8.48% | -4.07% | 3.88% | 2.10% |
| 2026-05-27 | 1.005600 | 8.96 | 1.28 | -2.12 | 4.67% | -7.75% | 2.08% | 1.76% |
| 2026-05-20 | 1.004700 | -38.67 | -5.52 | -0.63 | -20.16% | -2.33% | 3.75% | 1.57% |
| 2026-05-13 | 1.008600 | 29.83 | 4.26 | 3.55 | 15.56% | 12.99% | 9.39% | 3.08% |
| 2026-05-06 | 1.005600 | 19.93 | 2.85 | 1.42 | 10.39% | 5.20% | 7.84% | 2.15% |
| 2026-04-30 | 1.003600 | 0.00 | 0.00 | 1.78 | 0.00% | 6.08% | 8.30% | 1.48% |
| 2026-04-29 | 1.003600 | 0.00 | 0.00 | 1.78 | 0.00% | 6.51% | 6.80% | 1.49% |
| 2026-04-22 | 1.003600 | 24.97 | 3.57 | 2.86 | 13.02% | 10.43% | 2.81% | 1.62% |
| 2026-04-15 | 1.001100 | 15.01 | 2.14 | 2.15 | 7.82% | 7.84% | -0.94% | 0.54% |
| 2026-04-08 | 0.999600 | 15.03 | 2.15 | 1.79 | 7.84% | 6.54% | -1.15% | -0.22% |
| 2026-04-01 | 0.998100 | 13.04 | 1.43 | -2.00 | 5.23% | -7.29% | -3.09% | -1.16% |
| 2026-03-31 | 0.996800 | -3.01 | -5.85 | -3.71 | -11.50% | -9.47% | -4.67% | -1.98% |
| 2026-03-25 | 0.997100 | -37.97 | -5.42 | -3.50 | -19.80% | -12.75% | -2.87% | -2.00% |
| 2026-03-18 | 1.000900 | -10.98 | -1.57 | 0.14 | -5.72% | 0.52% | 0.52% | 0.71% |
| 2026-03-11 | 1.002000 | 12.99 | 1.86 | 0.79 | 6.77% | 2.87% | 1.98% | 1.87% |
| 2026-03-04 | 1.000700 | -2.00 | -0.29 | 0.21 | -1.04% | 0.52% | 0.88% | 0.80% |
| 2026-02-27 | 1.000900 | 0.00 | 0.71 | 0.36 | 1.14% | 1.14% | 1.37% | 1.22% |
| 2026-02-25 | 1.000900 | 2.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.49% | 1.31% |
| 2026-02-24 | 1.000700 | 3.00 | 0.43 | 0.43 | 0.84% | 1.09% | 1.22% | 1.06% |
| 2026-02-11 | 1.000400 | 3.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.33% |
| 2026-02-04 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2026-02-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |