招银理财招智金益平衡158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
0.998500当次万收
-36.927日均万收
-5.2714日均万收
-6.407日年化
-19.25%1月年化
-7.57%3月年化
-2.55%成立来年化
-0.24%数据概览（全部）
开始 2026-03-10 · 结束 2026-10-21 · 记录 40 条 · 总万收 -11.92 · 日均万收 -0.05 · 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 | 0.998500 | -36.92 | -5.27 | -6.40 | -19.25% | -15.53% | -7.57% | -0.24% |
| 2026-10-14 | 1.002200 | -28.85 | -7.53 | -3.76 | -13.71% | -13.71% | -8.08% | 0.36% |
| 2026-10-12 | 1.005100 | -0.99 | -3.40 | -4.60 | -7.25% | -12.34% | -5.31% | 0.85% |
| 2026-10-08 | 1.005200 | -22.83 | -3.26 | -4.53 | -10.42% | -15.39% | -1.81% | 0.88% |
| 2026-09-30 | 1.007500 | -40.53 | -5.79 | 1.22 | -21.13% | 4.41% | -2.68% | 1.32% |
| 2026-09-23 | 1.011600 | 57.67 | 8.24 | 0.09 | 30.07% | 0.26% | 3.93% | 2.12% |
| 2026-09-16 | 1.005800 | -39.61 | -8.06 | -0.84 | -29.38% | -3.11% | -3.82% | 1.10% |
| 2026-09-10 | 1.009800 | -16.81 | 3.98 | -0.20 | 12.69% | -0.72% | 1.99% | 1.91% |
| 2026-09-09 | 1.011500 | 44.69 | 6.38 | 1.00 | 23.30% | 3.61% | 4.10% | 2.26% |
| 2026-09-02 | 1.007000 | -30.69 | -4.38 | -0.56 | -16.00% | -2.07% | 9.72% | 1.43% |
| 2026-08-26 | 1.010100 | 22.82 | 3.26 | 0.43 | 11.90% | 1.55% | 5.40% | 2.14% |
| 2026-08-19 | 1.007800 | -16.84 | -2.41 | 1.35 | -8.78% | 4.92% | -1.24% | 1.73% |
| 2026-08-12 | 1.009500 | 13.89 | 5.11 | 8.42 | 18.66% | 30.84% | -1.09% | 2.19% |
| 2026-08-10 | 1.008100 | 21.87 | 14.87 | 2.32 | 31.71% | 6.12% | -2.80% | 1.90% |
| 2026-08-05 | 1.005900 | 82.19 | 11.74 | 0.75 | 42.86% | 2.59% | -10.57% | 1.43% |
| 2026-07-29 | 0.997700 | -71.65 | -10.24 | -8.02 | -37.36% | -29.20% | -18.58% | -0.58% |
| 2026-07-22 | 1.004900 | -40.63 | -5.80 | -3.04 | -21.19% | -11.11% | -12.71% | 1.31% |
| 2026-07-15 | 1.009000 | -14.84 | -0.28 | -5.06 | -1.03% | -18.47% | -0.83% | 2.53% |
| 2026-07-10 | 1.010500 | 12.88 | -8.00 | -3.72 | -22.75% | -11.90% | 0.84% | 3.07% |
| 2026-07-08 | 1.009200 | -68.88 | -9.84 | -4.64 | -35.92% | -16.94% | -12.46% | 2.73% |
| 2026-07-01 | 1.016200 | 3.94 | 0.56 | -0.77 | 2.05% | -2.82% | -1.95% | 5.10% |
| 2026-06-24 | 1.015800 | -14.74 | -2.11 | 4.25 | -7.69% | 15.49% | -0.10% | 5.29% |
| 2026-06-17 | 1.017300 | 74.27 | 10.61 | -2.81 | 38.73% | -10.47% | -2.56% | 6.19% |
| 2026-06-10 | 1.009800 | -113.57 | -16.22 | -5.80 | -59.22% | -21.25% | -10.87% | 3.77% |
| 2026-06-03 | 1.021400 | 32.41 | 4.63 | 3.86 | 16.90% | 14.11% | 10.94% | 8.88% |
| 2026-05-27 | 1.018100 | 21.66 | 3.09 | -1.18 | 11.29% | -4.35% | 8.16% | 8.16% |
| 2026-05-20 | 1.015900 | -38.24 | -5.46 | 0.22 | -19.94% | 0.77% | 9.63% | 7.84% |
| 2026-05-13 | 1.019800 | 8.83 | 5.90 | 6.34 | 21.56% | 23.21% | 15.95% | 10.79% |
| 2026-05-11 | 1.018900 | 32.49 | 11.43 | 6.14 | 24.37% | 16.54% | 15.93% | 10.61% |
| 2026-05-06 | 1.015600 | 47.49 | 6.78 | 3.82 | 24.76% | 13.94% | 15.10% | 9.49% |
| 2026-04-29 | 1.010800 | 5.94 | 0.85 | 2.98 | 3.10% | 10.88% | 13.16% | 7.44% |
| 2026-04-22 | 1.010200 | 35.76 | 5.11 | 3.83 | 18.65% | 14.01% | 10.64% | 8.09% |
| 2026-04-15 | 1.006600 | 12.93 | 2.56 | 3.92 | 9.34% | 14.32% | 6.57% | 6.18% |
| 2026-04-10 | 1.005300 | 4.98 | 5.99 | 5.07 | 17.01% | 16.23% | 6.08% | 5.69% |
| 2026-04-08 | 1.004800 | 36.96 | 5.28 | 4.72 | 19.27% | 17.24% | 6.04% | 5.47% |
| 2026-04-01 | 1.001100 | 29.05 | 4.15 | 0.79 | 15.15% | 2.87% | 1.83% | 1.61% |
| 2026-03-25 | 0.998200 | -18.00 | -2.57 | -1.50 | -9.39% | -5.47% | -4.38% | -3.65% |
| 2026-03-18 | 1.000000 | -3.00 | -0.43 | 0.00 | -1.56% | 0.00% | 0.00% | 0.00% |
| 2026-03-11 | 1.000300 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 2.74% |
| 2026-03-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |