招银理财招智金益平衡珠江臻选18个月最短持有月开1号
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
0.992900当次万收
-38.137日均万收
-5.4514日均万收
-7.577日年化
-19.88%1月年化
-9.88%3月年化
-2.81%成立来年化
-1.03%数据概览（全部）
开始 2026-02-12 · 结束 2026-10-21 · 记录 44 条 · 总万收 -67.03 · 日均万收 -0.27 · 挂0 1 次 · 为负 19 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 | 0.992900 | -38.13 | -5.45 | -7.57 | -19.88% | -18.36% | -9.88% | -1.03% |
| 2026-10-14 | 0.996700 | -33.00 | -9.70 | -4.85 | -17.67% | -17.67% | -6.19% | -0.49% |
| 2026-10-12 | 1.000000 | -6.00 | -4.99 | -6.25 | -10.61% | -16.76% | -9.10% | 0.00% |
| 2026-10-08 | 1.000600 | -28.90 | -4.13 | -5.82 | -13.19% | -19.78% | -3.13% | 0.09% |
| 2026-09-30 | 1.003500 | -52.54 | -7.51 | 0.81 | -27.39% | 2.86% | -3.83% | 0.55% |
| 2026-09-23 | 1.008800 | 63.85 | 9.12 | 0.38 | 33.29% | 1.29% | 4.99% | 1.43% |
| 2026-09-16 | 1.002400 | 5.99 | -8.35 | -0.90 | -30.51% | -3.38% | -3.73% | 0.40% |
| 2026-09-14 | 1.001800 | -64.46 | -2.66 | -3.81 | -5.76% | -10.30% | -4.62% | 0.31% |
| 2026-09-09 | 1.008300 | 45.83 | 6.55 | 0.79 | 23.90% | 2.85% | 7.40% | 1.44% |
| 2026-09-02 | 1.003700 | -34.75 | -4.96 | -0.21 | -18.12% | -0.78% | 11.98% | 0.67% |
| 2026-08-26 | 1.007200 | 31.87 | 4.55 | 0.86 | 16.62% | 3.11% | 7.61% | 1.34% |
| 2026-08-19 | 1.004000 | -19.88 | -2.84 | 2.00 | -10.37% | 7.29% | -1.14% | 0.77% |
| 2026-08-12 | 1.006000 | 47.94 | 6.85 | 9.83 | 25.00% | 36.00% | 4.49% | 1.20% |
| 2026-08-05 | 1.001200 | 89.69 | 12.81 | 0.98 | 46.77% | 3.39% | -13.27% | 0.25% |
| 2026-07-29 | 0.992300 | -76.01 | -10.86 | -9.12 | -39.63% | -33.20% | -21.51% | -1.67% |
| 2026-07-22 | 0.999900 | -51.74 | -7.39 | -4.11 | -26.98% | -15.04% | -15.01% | -0.02% |
| 2026-07-15 | 1.005100 | 27.94 | -0.84 | -6.34 | -3.11% | -23.14% | -4.49% | 1.21% |
| 2026-07-13 | 1.002300 | -33.81 | -16.66 | -7.70 | -35.39% | -20.67% | -8.05% | 0.55% |
| 2026-07-08 | 1.005700 | -82.83 | -11.83 | -5.28 | -43.19% | -19.30% | -13.31% | 1.42% |
| 2026-07-01 | 1.014100 | 8.88 | 1.27 | -0.28 | 4.63% | -1.03% | -1.75% | 3.68% |
| 2026-06-24 | 1.013200 | -12.81 | -1.83 | 5.61 | -6.68% | 20.49% | -1.03% | 3.62% |
| 2026-06-17 | 1.014500 | 52.52 | 13.04 | -2.87 | 47.72% | -10.75% | -3.69% | 4.20% |
| 2026-06-12 | 1.009200 | 38.79 | -13.25 | -4.59 | -37.82% | -14.82% | -10.64% | 2.78% |
| 2026-06-10 | 1.005300 | -131.54 | -18.79 | -7.36 | -68.59% | -26.95% | -8.13% | 1.63% |
| 2026-06-03 | 1.018700 | 28.55 | 4.08 | 3.17 | 14.89% | 11.57% | 11.49% | 6.09% |
| 2026-05-27 | 1.015800 | 15.78 | 2.25 | -1.61 | 8.23% | -5.89% | 9.32% | 5.49% |
| 2026-05-20 | 1.014200 | -38.31 | -5.47 | 0.71 | -19.97% | 2.57% | 11.96% | 5.29% |
| 2026-05-13 | 1.018100 | 21.66 | 6.90 | 7.42 | 25.22% | 27.17% | 20.41% | 7.26% |
| 2026-05-12 | 1.015900 | 26.65 | 11.75 | 6.44 | 23.13% | 16.50% | 16.74% | 6.45% |
| 2026-05-06 | 1.013200 | 55.58 | 7.94 | 4.54 | 28.98% | 16.57% | 18.86% | 5.74% |
| 2026-04-29 | 1.007600 | 7.95 | 1.14 | 3.49 | 4.14% | 12.74% | 15.65% | 3.60% |
| 2026-04-22 | 1.006800 | 40.89 | 5.84 | 4.63 | 21.32% | 16.94% | 9.83% | 3.55% |
| 2026-04-15 | 1.002700 | 13.98 | 3.43 | 5.37 | 12.51% | 19.65% | 3.76% | 1.56% |
| 2026-04-13 | 1.001300 | 10.00 | 8.75 | 6.17 | 18.64% | 16.64% | 2.40% | 0.78% |
| 2026-04-08 | 1.000300 | 51.25 | 7.32 | 5.46 | 26.72% | 19.96% | 2.61% | 0.20% |
| 2026-04-01 | 0.995200 | 25.18 | 3.60 | -1.57 | 13.13% | -5.75% | -5.73% | -3.58% |
| 2026-03-25 | 0.992700 | -47.12 | -6.73 | -4.87 | -24.57% | -17.74% | -6.50% | -6.34% |
| 2026-03-18 | 0.997400 | -18.01 | -3.00 | -0.28 | -10.96% | -1.05% | -2.79% | -2.71% |
| 2026-03-12 | 0.999200 | -3.00 | 2.01 | -1.07 | 6.40% | -3.65% | -1.04% | -1.01% |
| 2026-03-11 | 0.999500 | 17.04 | 2.43 | -0.85 | 8.88% | -3.13% | -0.68% | -0.65% |
| 2026-03-04 | 0.997800 | -28.98 | -4.14 | -1.57 | -15.11% | -4.01% | -4.01% | -3.82% |
| 2026-02-25 | 1.000700 | 2.00 | 1.00 | 0.50 | 1.97% | 1.97% | 1.97% | 1.82% |
| 2026-02-24 | 1.000500 | 5.00 | 0.71 | 0.36 | 1.52% | 1.52% | 1.52% | 1.40% |
| 2026-02-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |