招银理财招智金益平衡家业常青8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
0.975900当次万收
-64.147日均万收
-9.1614日均万收
-1.307日年化
-33.45%1月年化
-6.69%3月年化
-1.31%成立来年化
-3.79%数据概览（全部）
开始 2026-03-04 · 结束 2026-10-21 · 记录 35 条 · 总万收 -239.39 · 日均万收 -1.03 · 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 | 0.975900 | -64.14 | -9.16 | -1.30 | -33.45% | -3.20% | -6.69% | -3.79% |
| 2026-10-14 | 0.982200 | 34.74 | 6.57 | 3.28 | 12.00% | 12.00% | -9.99% | -2.89% |
| 2026-10-08 | 0.978800 | 11.25 | 1.61 | -0.44 | 5.13% | -1.49% | -10.05% | -3.53% |
| 2026-09-30 | 0.977700 | -17.36 | -2.48 | -3.28 | -9.05% | -11.94% | -18.65% | -3.86% |
| 2026-09-23 | 0.979400 | -28.51 | -4.07 | -8.88 | -14.86% | -32.34% | -12.21% | -3.69% |
| 2026-09-16 | 0.982200 | -95.80 | -13.69 | -4.60 | -49.95% | -16.88% | -10.30% | -3.30% |
| 2026-09-09 | 0.991700 | 31.36 | 4.48 | -2.71 | 16.35% | -9.95% | 1.69% | -1.59% |
| 2026-09-02 | 0.988600 | -69.31 | -9.90 | -1.71 | -36.14% | -6.31% | 0.11% | -2.27% |
| 2026-08-26 | 0.995500 | 45.41 | 6.49 | 2.52 | 23.68% | 9.20% | 17.47% | -0.93% |
| 2026-08-19 | 0.991000 | -10.08 | -1.44 | 0.65 | -5.26% | 2.37% | 18.86% | -1.94% |
| 2026-08-12 | 0.992000 | 19.19 | 2.74 | 2.53 | 10.01% | 9.23% | 25.64% | -1.80% |
| 2026-08-05 | 0.990100 | 16.19 | 2.31 | 8.01 | 8.44% | 29.29% | 23.80% | -2.33% |
| 2026-07-29 | 0.988500 | 96.01 | 13.72 | 11.04 | 50.06% | 40.44% | 23.19% | -2.84% |
| 2026-07-22 | 0.979100 | 58.56 | 8.37 | 8.02 | 30.53% | 29.35% | 3.53% | -5.41% |
| 2026-07-15 | 0.973400 | 53.71 | 7.67 | 9.44 | 28.00% | 34.47% | -5.86% | -7.25% |
| 2026-07-08 | 0.968200 | -29.86 | 11.20 | 0.95 | 40.71% | 3.24% | -25.43% | -9.14% |
| 2026-07-06 | 0.971100 | 108.25 | 6.16 | -3.36 | 12.90% | -9.25% | -23.74% | -8.44% |
| 2026-07-01 | 0.960700 | -65.15 | -9.31 | -11.10 | -33.97% | -40.34% | -32.09% | -11.95% |
| 2026-06-24 | 0.967000 | -90.18 | -12.88 | -8.70 | -47.02% | -31.69% | -27.00% | -10.66% |
| 2026-06-17 | 0.975800 | -31.67 | -4.52 | -11.98 | -16.51% | -43.61% | -24.93% | -8.33% |
| 2026-06-10 | 0.978900 | -136.03 | -19.43 | -8.85 | -70.93% | -32.35% | -20.16% | -7.78% |
| 2026-06-03 | 0.992400 | 12.11 | 1.73 | -0.21 | 6.31% | -0.79% | -7.82% | -3.02% |
| 2026-05-27 | 0.991200 | -15.11 | -2.16 | -6.08 | -7.88% | -22.17% | -8.76% | -3.78% |
| 2026-05-20 | 0.992700 | -70.02 | -10.00 | -3.93 | -36.51% | -14.37% | -7.30% | -3.42% |
| 2026-05-13 | 0.999700 | 15.03 | 2.15 | -0.14 | 7.84% | -0.52% | 0.63% | -0.15% |
| 2026-05-06 | 0.998200 | -17.00 | -2.43 | -1.00 | -8.87% | -3.65% | 0.63% | -1.03% |
| 2026-04-29 | 0.999900 | 3.00 | 0.43 | 0.14 | 1.56% | 0.52% | 2.93% | -0.06% |
| 2026-04-22 | 0.999600 | -1.00 | -0.14 | 0.36 | -0.52% | 1.30% | 0.63% | -0.29% |
| 2026-04-15 | 0.999700 | 6.01 | 0.86 | 1.50 | 3.13% | 5.49% | -0.63% | -0.25% |
| 2026-04-08 | 0.999100 | 15.04 | 2.15 | 1.43 | 7.84% | 5.23% | -0.94% | -0.91% |
| 2026-04-01 | 0.997600 | 5.01 | 0.72 | -1.00 | 2.61% | -3.65% | -3.13% | -3.02% |
| 2026-03-25 | 0.997100 | -19.02 | -2.72 | -2.29 | -9.92% | -8.34% | -5.04% | -4.81% |
| 2026-03-18 | 0.999000 | -13.00 | -1.86 | -0.71 | -6.78% | -2.61% | -2.61% | -2.43% |
| 2026-03-11 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.37% |
| 2026-03-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |