招银理财招智金益平衡家业常青18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
0.997300当次万收
-23.017日均万收
-3.2914日均万收
-0.427日年化
-12.00%1月年化
-2.50%3月年化
2.43%成立来年化
-0.42%数据概览（全部）
开始 2026-03-04 · 结束 2026-10-21 · 记录 35 条 · 总万收 -25.05 · 日均万收 -0.11 · 挂0 1 次 · 为负 16 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 | 0.997300 | -23.01 | -3.29 | -0.42 | -12.00% | -1.05% | -2.50% | -0.42% |
| 2026-10-14 | 0.999600 | 30.10 | 2.44 | 1.22 | 4.44% | 4.44% | -4.26% | -0.06% |
| 2026-10-08 | 0.996600 | -13.03 | -1.86 | -2.43 | -5.94% | -8.27% | -4.36% | -0.57% |
| 2026-09-30 | 0.997900 | -21.00 | -3.00 | -1.29 | -10.95% | -4.69% | -10.55% | -0.36% |
| 2026-09-23 | 1.000000 | 3.00 | 0.43 | -2.63 | 1.56% | -9.61% | -0.21% | 0.00% |
| 2026-09-16 | 0.999700 | -39.85 | -5.69 | -0.85 | -20.78% | -3.13% | -1.98% | -0.06% |
| 2026-09-09 | 1.003700 | 27.97 | 4.00 | -3.10 | 14.59% | -11.38% | 8.91% | 0.71% |
| 2026-09-02 | 1.000900 | -71.42 | -10.20 | 0.54 | -37.24% | 1.82% | 9.78% | 0.18% |
| 2026-08-26 | 1.008100 | 78.98 | 11.28 | 4.64 | 41.18% | 16.92% | 17.67% | 1.68% |
| 2026-08-19 | 1.000200 | -13.98 | -2.00 | 3.60 | -7.29% | 13.10% | 13.84% | 0.04% |
| 2026-08-12 | 1.001600 | 64.31 | 9.19 | 7.19 | 33.53% | 26.29% | 16.93% | 0.36% |
| 2026-08-05 | 0.995200 | 36.30 | 5.19 | 2.81 | 18.93% | 10.26% | 10.48% | -1.13% |
| 2026-07-29 | 0.991600 | 3.03 | 0.43 | 3.26 | 1.58% | 11.89% | 8.27% | -2.07% |
| 2026-07-22 | 0.991300 | 42.55 | 6.08 | 4.13 | 22.19% | 15.08% | 1.47% | -2.25% |
| 2026-07-15 | 0.987100 | 15.22 | 2.17 | 4.51 | 7.94% | 16.48% | -3.79% | -3.51% |
| 2026-07-08 | 0.985600 | -11.15 | 6.85 | 1.32 | 24.98% | 4.77% | -11.92% | -4.14% |
| 2026-07-06 | 0.986700 | 59.13 | 4.24 | -2.28 | 8.97% | -6.21% | -11.43% | -3.88% |
| 2026-07-01 | 0.980900 | -29.48 | -4.21 | -6.51 | -15.37% | -23.70% | -15.29% | -5.81% |
| 2026-06-24 | 0.983800 | -61.62 | -8.80 | -4.98 | -32.13% | -18.16% | -13.70% | -5.23% |
| 2026-06-17 | 0.989900 | -8.08 | -1.15 | -5.09 | -4.21% | -18.57% | -11.98% | -3.48% |
| 2026-06-10 | 0.990700 | -63.19 | -9.03 | -3.44 | -32.95% | -12.57% | -10.52% | -3.43% |
| 2026-06-03 | 0.997000 | 15.07 | 2.15 | 0.07 | 7.86% | 0.26% | -5.10% | -1.19% |
| 2026-05-27 | 0.995500 | -14.04 | -2.01 | -4.21 | -7.32% | -15.36% | -6.56% | -1.93% |
| 2026-05-20 | 0.996900 | -44.94 | -6.42 | -2.78 | -23.43% | -10.16% | -3.96% | -1.45% |
| 2026-05-13 | 1.001400 | 6.00 | 0.86 | -0.36 | 3.13% | -1.30% | 1.25% | 0.72% |
| 2026-05-06 | 1.000800 | -10.98 | -1.57 | -0.71 | -5.72% | -2.60% | 1.46% | 0.46% |
| 2026-04-29 | 1.001900 | 1.00 | 0.14 | 0.86 | 0.52% | 3.13% | 4.29% | 1.22% |
| 2026-04-22 | 1.001800 | 10.99 | 1.57 | 1.14 | 5.73% | 4.17% | 1.36% | 1.31% |
| 2026-04-15 | 1.000700 | 5.00 | 0.71 | 0.93 | 2.61% | 3.39% | 0.10% | 0.59% |
| 2026-04-08 | 1.000200 | 8.00 | 1.14 | 1.72 | 4.17% | 6.27% | 0.21% | 0.20% |
| 2026-04-01 | 0.999400 | 16.04 | 2.29 | -0.78 | 8.36% | -2.87% | -0.78% | -0.76% |
| 2026-03-25 | 0.997800 | -26.99 | -3.86 | -2.00 | -14.07% | -7.30% | -3.82% | -3.65% |
| 2026-03-18 | 1.000500 | -1.00 | -0.14 | 0.36 | -0.52% | 1.30% | 1.30% | 1.22% |
| 2026-03-11 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 2.74% |
| 2026-03-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |