招银理财招智金益平衡京选12号12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
0.977800当次万收
-38.717日均万收
-5.5314日均万收
-9.997日年化
-20.19%1月年化
-20.90%3月年化
-3.62%成立来年化
-3.52%数据概览（全部）
开始 2026-03-06 · 结束 2026-10-21 · 记录 40 条 · 总万收 -219.80 · 日均万收 -0.96 · 挂0 1 次 · 为负 21 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 | 0.977800 | -38.71 | -5.53 | -9.99 | -20.19% | -24.19% | -20.90% | -3.52% |
| 2026-10-14 | 0.981600 | -59.75 | -14.44 | -7.22 | -26.29% | -26.29% | -18.78% | -3.01% |
| 2026-10-08 | 0.987500 | -41.35 | -5.91 | -10.44 | -18.86% | -35.45% | -9.86% | -2.10% |
| 2026-09-30 | 0.991600 | -104.78 | -14.97 | -4.41 | -54.64% | -16.20% | -12.99% | -1.47% |
| 2026-09-23 | 1.002100 | 43.09 | 6.16 | 1.79 | 22.47% | 6.52% | 6.91% | 0.38% |
| 2026-09-16 | 0.997800 | -18.01 | -2.57 | 0.43 | -9.39% | 1.57% | -2.92% | -0.41% |
| 2026-09-09 | 0.999600 | 24.07 | 3.44 | 0.80 | 12.55% | 2.87% | 8.73% | -0.08% |
| 2026-09-02 | 0.997200 | -50.88 | -1.83 | 1.24 | -6.79% | 4.45% | 17.58% | -0.56% |
| 2026-08-31 | 1.002300 | 38.06 | 9.74 | 1.23 | 20.78% | 3.26% | 24.83% | 0.47% |
| 2026-08-26 | 0.998500 | 30.14 | 4.31 | -1.49 | 15.71% | -5.47% | 12.47% | -0.31% |
| 2026-08-19 | 0.995500 | -50.97 | -7.28 | 3.06 | -26.58% | 11.05% | 0.52% | -0.98% |
| 2026-08-12 | 1.000600 | 93.82 | 13.40 | 13.32 | 48.92% | 48.84% | 1.46% | 0.14% |
| 2026-08-05 | 0.991300 | 98.82 | 13.24 | 3.36 | 48.31% | 12.15% | -17.28% | -2.08% |
| 2026-07-31 | 0.981600 | -6.11 | -7.39 | -9.65 | -20.96% | -30.72% | -31.87% | -4.54% |
| 2026-07-29 | 0.982200 | -45.61 | -6.52 | -9.22 | -23.78% | -33.54% | -26.99% | -4.45% |
| 2026-07-22 | 0.986700 | -83.42 | -11.92 | -8.96 | -43.50% | -32.62% | -21.63% | -3.49% |
| 2026-07-15 | 0.995000 | -42.03 | -6.00 | -9.24 | -21.92% | -33.62% | -3.24% | -1.38% |
| 2026-07-08 | 0.999200 | -87.30 | -12.47 | -6.45 | -45.52% | -23.53% | -5.71% | -0.23% |
| 2026-07-01 | 1.008000 | 1.98 | -0.42 | 0.28 | -1.55% | 1.03% | 4.30% | 2.47% |
| 2026-06-30 | 1.007800 | -4.96 | 0.28 | 6.94 | 0.56% | 17.74% | 4.20% | 2.43% |
| 2026-06-24 | 1.008300 | 6.95 | 0.99 | 7.29 | 3.62% | 26.64% | 0.72% | 2.73% |
| 2026-06-17 | 1.007600 | 95.18 | 13.60 | 2.11 | 49.63% | 7.53% | -3.61% | 2.67% |
| 2026-06-10 | 0.998100 | -65.69 | -9.38 | -5.33 | -34.25% | -19.44% | -7.78% | -0.71% |
| 2026-06-03 | 1.004700 | 5.98 | -1.28 | -2.06 | -4.67% | -7.50% | 2.46% | 1.91% |
| 2026-05-29 | 1.004100 | -14.92 | -4.97 | -4.96 | -14.09% | -15.79% | 2.31% | 1.76% |
| 2026-05-27 | 1.005600 | -19.85 | -2.84 | -3.89 | -10.35% | -14.18% | 2.29% | 2.46% |
| 2026-05-20 | 1.007600 | -34.62 | -4.95 | 1.43 | -18.05% | 5.19% | 9.19% | 3.65% |
| 2026-05-13 | 1.011100 | 54.69 | 7.81 | 6.33 | 28.52% | 23.15% | 14.64% | 5.87% |
| 2026-05-06 | 1.005600 | 31.92 | 4.85 | 1.57 | 17.69% | 5.72% | 12.28% | 3.30% |
| 2026-04-30 | 1.002400 | 2.00 | -1.42 | 2.58 | -4.55% | 8.77% | 14.00% | 1.56% |
| 2026-04-29 | 1.002200 | -11.96 | -1.71 | 2.44 | -6.24% | 8.87% | 10.83% | 1.46% |
| 2026-04-22 | 1.003400 | 46.06 | 6.58 | 4.51 | 24.01% | 16.47% | 5.43% | 2.59% |
| 2026-04-15 | 0.998800 | 17.05 | 2.44 | 3.52 | 8.89% | 12.85% | -2.50% | -1.07% |
| 2026-04-08 | 0.997100 | 32.20 | 4.60 | 3.74 | 16.79% | 13.67% | -3.21% | -3.11% |
| 2026-04-01 | 0.993900 | 29.26 | 2.88 | -3.07 | 10.51% | -11.23% | -8.56% | -8.25% |
| 2026-03-31 | 0.991000 | -9.07 | -10.31 | -7.30 | -20.25% | -18.59% | -13.14% | -12.63% |
| 2026-03-25 | 0.991900 | -63.11 | -9.02 | -6.65 | -32.91% | -24.22% | -15.56% | -14.78% |
| 2026-03-18 | 0.998200 | -29.96 | -4.28 | -1.28 | -15.62% | -5.48% | -5.48% | -5.05% |
| 2026-03-11 | 1.001200 | 12.00 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 7.30% |
| 2026-03-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |