招银理财招智金益（平衡）152号混合类理财计划
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
0.991400当次万收
-33.187日均万收
-4.7414日均万收
-4.807日年化
-17.30%1月年化
-6.48%3月年化
-4.24%成立来年化
-1.19%数据概览（全部）
开始 2026-02-02 · 结束 2026-10-21 · 记录 39 条 · 总万收 -83.20 · 日均万收 -0.32 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 0.991400 | -33.18 | -4.74 | -4.80 | -17.30% | -11.67% | -6.48% | -1.19% |
| 2026-10-14 | 0.994700 | -22.07 | -4.87 | -2.44 | -8.88% | -8.88% | -8.32% | -0.75% |
| 2026-10-08 | 0.996900 | -12.02 | -1.72 | -3.07 | -5.49% | -10.45% | -1.83% | -0.45% |
| 2026-09-30 | 0.998100 | -30.96 | -4.42 | 0.37 | -16.14% | 1.31% | -5.41% | -0.29% |
| 2026-09-23 | 1.001200 | 36.09 | 5.16 | -1.06 | 18.82% | -3.90% | 2.82% | 0.19% |
| 2026-09-16 | 0.997600 | -50.86 | -7.27 | -0.77 | -26.52% | -2.87% | -3.65% | -0.38% |
| 2026-09-09 | 1.002700 | 40.05 | 5.72 | -0.41 | 20.88% | -1.56% | 6.49% | 0.44% |
| 2026-09-02 | 0.998700 | -45.85 | -6.55 | 0.16 | -23.91% | 0.52% | 9.27% | -0.22% |
| 2026-08-26 | 1.003300 | 48.07 | 6.87 | 1.58 | 25.07% | 5.73% | 1.35% | 0.58% |
| 2026-08-19 | 0.998500 | -25.97 | -3.71 | 1.44 | -13.54% | 5.23% | -7.05% | -0.27% |
| 2026-08-12 | 1.001100 | 46.16 | 6.59 | 8.06 | 24.07% | 29.50% | -5.70% | 0.21% |
| 2026-08-05 | 0.996500 | 66.67 | 9.52 | -3.86 | 34.77% | -14.31% | -18.71% | -0.68% |
| 2026-07-29 | 0.989900 | -120.76 | -17.25 | -10.97 | -62.97% | -39.94% | -23.58% | -2.05% |
| 2026-07-22 | 1.002000 | -32.83 | -4.69 | -3.27 | -17.12% | -11.91% | -10.30% | 0.42% |
| 2026-07-15 | 1.005300 | -12.91 | -1.84 | -6.62 | -6.73% | -24.15% | 1.14% | 1.17% |
| 2026-07-08 | 1.006600 | -79.83 | -11.40 | -4.36 | -41.62% | -15.96% | -5.87% | 1.52% |
| 2026-07-01 | 1.014700 | 18.76 | 2.68 | 1.90 | 9.78% | 6.96% | 4.13% | 3.53% |
| 2026-06-24 | 1.012800 | 7.91 | 1.13 | 6.11 | 4.12% | 22.33% | 2.99% | 3.22% |
| 2026-06-17 | 1.012000 | 77.67 | 11.10 | -0.17 | 40.50% | -0.77% | 0.62% | 3.17% |
| 2026-06-10 | 1.004200 | -80.02 | -11.43 | -4.58 | -41.72% | -16.77% | -1.97% | 1.17% |
| 2026-06-03 | 1.012300 | 15.83 | 2.26 | 1.70 | 8.25% | 6.20% | 9.25% | 3.62% |
| 2026-05-27 | 1.010700 | 7.92 | 1.13 | -0.49 | 4.13% | -1.80% | 7.38% | 3.34% |
| 2026-05-20 | 1.009900 | -14.83 | -2.12 | 2.70 | -7.73% | 9.85% | 10.11% | 3.29% |
| 2026-05-13 | 1.011400 | 52.68 | 7.53 | 5.68 | 27.47% | 20.79% | 11.99% | 4.04% |
| 2026-05-06 | 1.006100 | 26.91 | 3.84 | 1.78 | 14.03% | 6.49% | 8.99% | 2.32% |
| 2026-04-29 | 1.003400 | -1.99 | -0.28 | 2.29 | -1.04% | 8.34% | 6.80% | 1.39% |
| 2026-04-22 | 1.003600 | 33.99 | 4.86 | 2.64 | 17.73% | 9.65% | 3.75% | 1.60% |
| 2026-04-15 | 1.000200 | 3.00 | 0.43 | 1.93 | 1.56% | 7.06% | -1.98% | 0.10% |
| 2026-04-08 | 0.999900 | 24.06 | 3.44 | 2.15 | 12.55% | 7.85% | -0.42% | -0.05% |
| 2026-04-01 | 0.997500 | 6.02 | 0.86 | -1.78 | 3.14% | -6.52% | -5.30% | -1.50% |
| 2026-03-25 | 0.996900 | -31.00 | -4.43 | -3.71 | -16.16% | -13.53% | -3.82% | -2.10% |
| 2026-03-18 | 1.000000 | -20.96 | -2.99 | -0.21 | -10.93% | -0.78% | -1.35% | 0.00% |
| 2026-03-11 | 1.002100 | 17.99 | 2.57 | -0.35 | 9.38% | -1.30% | 2.09% | 1.92% |
| 2026-03-04 | 1.000300 | -22.94 | -3.28 | -0.71 | -11.96% | -1.74% | 0.36% | 0.33% |
| 2026-02-25 | 1.002600 | 2.99 | 1.85 | 0.93 | 3.38% | 3.38% | 4.13% | 3.65% |
| 2026-02-24 | 1.002300 | 9.99 | 1.43 | 1.57 | 2.80% | 4.01% | 3.82% | 3.36% |
| 2026-02-11 | 1.001300 | 12.00 | 1.71 | 0.93 | 6.26% | 5.27% | 5.27% | 3.95% |
| 2026-02-04 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 0.73% |
| 2026-02-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |