招银理财招智金益平衡浦江14个月持有期月开13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
0.982700当次万收
-58.677日均万收
-8.3814日均万收
-6.937日年化
-30.59%1月年化
-14.24%3月年化
-5.59%成立来年化
-2.77%数据概览（全部）
开始 2026-03-10 · 结束 2026-10-21 · 记录 40 条 · 总万收 -172.32 · 日均万收 -0.76 · 挂0 2 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 | 0.982700 | -58.67 | -8.38 | -6.93 | -30.59% | -16.82% | -14.24% | -2.77% |
| 2026-10-14 | 0.988500 | -5.06 | -5.47 | -2.74 | -9.98% | -9.98% | -14.46% | -1.90% |
| 2026-10-08 | 0.989000 | -33.26 | -4.75 | -6.74 | -15.17% | -22.91% | -11.45% | -1.87% |
| 2026-09-30 | 0.992300 | -61.10 | -8.73 | -2.86 | -31.86% | -10.47% | -14.78% | -1.36% |
| 2026-09-23 | 0.998400 | 21.08 | 3.01 | -2.84 | 10.99% | -10.40% | -3.02% | -0.29% |
| 2026-09-16 | 0.996300 | -60.85 | -8.69 | -2.85 | -31.73% | -10.43% | -7.48% | -0.70% |
| 2026-09-09 | 1.002400 | 20.99 | 3.00 | -1.34 | 10.95% | -4.93% | 1.77% | 0.47% |
| 2026-09-02 | 1.000300 | -41.81 | -5.69 | -0.70 | -20.77% | -2.60% | 4.89% | 0.06% |
| 2026-08-31 | 1.004500 | 1.99 | 4.56 | 0.72 | 9.72% | 1.91% | 10.17% | 0.93% |
| 2026-08-26 | 1.004300 | 29.96 | 4.28 | 0.57 | 15.62% | 2.08% | 8.06% | 0.91% |
| 2026-08-19 | 1.001300 | -21.92 | -3.13 | 0.43 | -11.43% | 1.56% | 3.45% | 0.29% |
| 2026-08-12 | 1.003500 | 27.98 | 4.00 | 5.44 | 14.59% | 19.90% | 6.06% | 0.81% |
| 2026-08-05 | 1.000700 | 48.20 | 6.89 | 2.94 | 25.13% | 10.73% | -0.42% | 0.17% |
| 2026-07-31 | 0.995900 | 0.00 | -1.00 | -1.50 | -2.85% | -4.80% | -6.32% | -1.02% |
| 2026-07-29 | 0.995900 | -7.02 | -1.00 | -1.50 | -3.66% | -5.49% | -6.97% | -1.04% |
| 2026-07-22 | 0.996600 | -14.03 | -2.00 | -0.79 | -7.31% | -2.87% | -9.13% | -0.91% |
| 2026-07-15 | 0.998000 | 3.01 | 0.43 | -2.21 | 1.57% | -8.07% | 1.57% | -0.56% |
| 2026-07-08 | 0.997700 | -33.96 | -4.85 | -3.49 | -17.71% | -12.74% | -7.88% | -0.68% |
| 2026-07-01 | 1.001100 | -8.98 | -2.14 | -3.06 | -7.80% | -11.15% | -2.10% | 0.35% |
| 2026-06-30 | 1.002000 | -5.98 | -4.83 | 3.96 | -9.49% | 10.07% | -1.14% | 0.63% |
| 2026-06-24 | 1.002600 | -27.85 | -3.98 | 4.39 | -14.52% | 15.96% | -1.14% | 0.87% |
| 2026-06-17 | 1.005400 | 89.31 | 12.76 | 0.13 | 46.57% | 0.26% | -3.41% | 1.93% |
| 2026-06-10 | 0.996500 | -87.54 | -12.51 | -5.47 | -45.64% | -19.99% | -10.05% | -1.34% |
| 2026-06-03 | 1.005300 | 22.93 | 1.57 | 1.14 | 5.71% | 4.16% | 1.60% | 2.20% |
| 2026-05-29 | 1.003000 | -11.95 | -1.00 | -4.04 | -2.83% | -12.89% | -1.82% | 1.32% |
| 2026-05-27 | 1.004200 | 4.98 | 0.71 | -3.18 | 2.60% | -11.63% | -1.04% | 1.89% |
| 2026-05-20 | 1.003700 | -49.57 | -7.08 | -1.77 | -25.85% | -6.48% | 1.14% | 1.83% |
| 2026-05-13 | 1.008700 | 24.85 | 3.55 | 2.98 | 12.96% | 10.90% | 7.71% | 4.74% |
| 2026-05-06 | 1.006200 | 23.91 | 2.42 | 0.71 | 8.82% | 2.59% | 7.41% | 3.77% |
| 2026-04-30 | 1.003800 | -6.97 | -1.99 | 0.86 | -6.35% | 2.91% | 8.30% | 2.57% |
| 2026-04-29 | 1.004500 | -6.96 | -0.99 | 1.35 | -3.63% | 4.94% | 7.00% | 3.10% |
| 2026-04-22 | 1.005200 | 25.93 | 3.70 | 2.78 | 13.52% | 10.15% | 5.42% | 4.13% |
| 2026-04-15 | 1.002600 | 12.98 | 1.85 | 2.50 | 6.77% | 9.13% | 2.50% | 2.43% |
| 2026-04-08 | 1.001300 | 22.02 | 3.15 | 2.50 | 11.48% | 9.15% | 1.64% | 1.48% |
| 2026-04-01 | 0.999100 | 21.06 | 1.86 | -0.64 | 6.79% | -2.35% | -1.49% | -1.31% |
| 2026-03-31 | 0.997000 | -8.02 | -4.29 | -2.29 | -8.42% | -5.84% | -5.21% | -4.56% |
| 2026-03-25 | 0.997800 | -22.00 | -3.14 | -1.71 | -11.47% | -6.26% | -5.35% | -4.46% |
| 2026-03-18 | 1.000000 | -2.00 | -0.29 | 0.00 | -1.04% | 0.00% | 0.00% | 0.00% |
| 2026-03-11 | 1.000200 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 1.82% |
| 2026-03-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |