招银理财招智金益平衡京选13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
0.984400当次万收
-36.447日均万收
-5.2114日均万收
-9.217日年化
-19.00%1月年化
-19.13%3月年化
-3.43%成立来年化
-2.64%数据概览（全部）
开始 2026-03-20 · 结束 2026-10-21 · 记录 37 条 · 总万收 -153.70 · 日均万收 -0.71 · 挂0 1 次 · 为负 18 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 | 0.984400 | -36.44 | -5.21 | -9.21 | -19.00% | -22.31% | -19.13% | -2.64% |
| 2026-10-14 | 0.988000 | -56.36 | -13.21 | -6.60 | -24.05% | -24.05% | -17.13% | -2.10% |
| 2026-10-08 | 0.993600 | -36.10 | -5.16 | -9.60 | -16.47% | -32.62% | -8.80% | -1.15% |
| 2026-09-30 | 0.997200 | -98.30 | -14.04 | -3.96 | -51.26% | -14.56% | -11.84% | -0.52% |
| 2026-09-23 | 1.007100 | 42.88 | 6.13 | 1.85 | 22.36% | 6.75% | 6.56% | 1.38% |
| 2026-09-16 | 1.002800 | -16.92 | -2.42 | 0.36 | -8.82% | 1.30% | -2.80% | 0.56% |
| 2026-09-09 | 1.004500 | 21.95 | 3.14 | 1.15 | 11.45% | 4.16% | 7.84% | 0.94% |
| 2026-09-02 | 1.002300 | -46.67 | -0.83 | 1.09 | -3.12% | 3.91% | 16.12% | 0.50% |
| 2026-08-31 | 1.007000 | 40.88 | 8.84 | 1.08 | 18.84% | 2.87% | 22.76% | 1.55% |
| 2026-08-26 | 1.002900 | 20.98 | 3.00 | -1.84 | 10.94% | -6.74% | 10.50% | 0.66% |
| 2026-08-19 | 1.000800 | -46.74 | -6.68 | 2.75 | -24.37% | 9.94% | 0.31% | 0.19% |
| 2026-08-12 | 1.005500 | 85.26 | 12.18 | 12.24 | 44.45% | 44.84% | 1.45% | 1.38% |
| 2026-08-05 | 0.997000 | 92.11 | 12.29 | 2.98 | 44.84% | 10.77% | -15.86% | -0.79% |
| 2026-07-31 | 0.987900 | -6.07 | -7.20 | -9.02 | -20.42% | -28.73% | -29.44% | -3.30% |
| 2026-07-29 | 0.988500 | -44.31 | -6.33 | -8.59 | -23.11% | -31.27% | -24.82% | -3.18% |
| 2026-07-22 | 0.992900 | -75.96 | -10.85 | -7.99 | -39.61% | -29.08% | -19.18% | -2.07% |
| 2026-07-15 | 1.000500 | -35.85 | -5.12 | -8.42 | -18.69% | -30.65% | -2.70% | 0.15% |
| 2026-07-08 | 1.004100 | -81.98 | -11.71 | -6.00 | -42.75% | -21.88% | -4.65% | 1.35% |
| 2026-07-01 | 1.012400 | 1.98 | -0.28 | 0.64 | -1.03% | 2.32% | 5.05% | 4.35% |
| 2026-06-30 | 1.012200 | -3.95 | 0.99 | 6.48 | 1.94% | 16.56% | 4.98% | 4.32% |
| 2026-06-24 | 1.012600 | 10.87 | 1.55 | 6.76 | 5.67% | 24.69% | 2.48% | 4.74% |
| 2026-06-17 | 1.011500 | 83.74 | 11.96 | 2.09 | 43.66% | 7.50% | -1.03% | 4.66% |
| 2026-06-10 | 1.003100 | -54.53 | -7.79 | -4.04 | -28.43% | -14.73% | -5.48% | 1.36% |
| 2026-06-03 | 1.008600 | 7.94 | -0.28 | -1.13 | -1.03% | -4.13% | 2.45% | 4.13% |
| 2026-05-29 | 1.007800 | -9.91 | -3.40 | -3.32 | -9.64% | -10.59% | 2.06% | 4.01% |
| 2026-05-27 | 1.008800 | -13.86 | -1.98 | -2.61 | -7.23% | -9.53% | 2.49% | 4.66% |
| 2026-05-20 | 1.010200 | -22.72 | -3.25 | 1.28 | -11.84% | 4.65% | 7.07% | 6.00% |
| 2026-05-13 | 1.012500 | 40.66 | 5.81 | 4.54 | 21.20% | 16.58% | 10.51% | 8.30% |
| 2026-05-06 | 1.008400 | 20.87 | 3.27 | 1.42 | 11.92% | 5.18% | 7.81% | 6.39% |
| 2026-04-30 | 1.006300 | 1.99 | -0.14 | 2.06 | -0.45% | 7.03% | 6.29% | 5.47% |
| 2026-04-29 | 1.006100 | -2.98 | -0.43 | 1.92 | -1.55% | 7.02% | 6.26% | 5.43% |
| 2026-04-22 | 1.006400 | 29.90 | 4.27 | 2.85 | 15.59% | 10.40% | 7.08% | 6.87% |
| 2026-04-15 | 1.003400 | 9.98 | 1.43 | 1.78 | 5.20% | 6.51% | 4.77% | 4.60% |
| 2026-04-08 | 1.002400 | 14.99 | 2.14 | 1.64 | 7.81% | 6.00% | 4.61% | 4.38% |
| 2026-04-01 | 1.000900 | 8.00 | 1.14 | 0.64 | 4.17% | 2.74% | 2.74% | 2.53% |
| 2026-03-25 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-03-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |