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招银理财招智金益平衡锦江萃6号12个月持有月开混合类理财
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
0.9766当次万收
-57.017日均万收
-8.1414日均万收
-6.907日年化
-29.73%1月年化
-27.15%3月年化
-4.19%成立来年化
-3.75%数据概览（全部）
开始 2026-03-17 · 结束 2026-10-28 · 记录 40 条 · 总万收 -233.42 · 日均万收 -1.03 · 挂0 1 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.9766 | -57.01 | -8.14 | -6.90 | -29.73% | -25.12% | -27.15% | -3.75% |
| 2026-10-21 | 0.9822 | 6.11 | -5.65 | -8.58 | -20.62% | -20.81% | -17.42% | -2.94% |
| 2026-10-19 | 0.9816 | -45.63 | -13.30 | -9.02 | -30.81% | -24.16% | -19.19% | -3.07% |
| 2026-10-14 | 0.9861 | -47.44 | -11.52 | -5.76 | -20.98% | -20.98% | -16.04% | -2.37% |
| 2026-10-08 | 0.9908 | -33.20 | -4.74 | -8.50 | -15.15% | -28.88% | -8.32% | -1.61% |
| 2026-09-30 | 0.9941 | -85.77 | -12.25 | -3.48 | -44.72% | -12.79% | -5.74% | -1.08% |
| 2026-09-23 | 1.0027 | 43.07 | 5.29 | 0.86 | 19.31% | 3.12% | 5.86% | 0.51% |
| 2026-09-17 | 0.9984 | -6.01 | -4.42 | -0.42 | -14.12% | -1.46% | -7.73% | -0.31% |
| 2026-09-16 | 0.9990 | -24.96 | -3.57 | 0.00 | -13.02% | 0.00% | -7.26% | -0.20% |
| 2026-09-09 | 1.0015 | 25.03 | 3.58 | 1.36 | 13.05% | 4.96% | 8.19% | 0.31% |
| 2026-09-02 | 0.9990 | -6.00 | -0.86 | 1.36 | -3.13% | 4.97% | 12.79% | -0.21% |
| 2026-08-26 | 0.9996 | 25.07 | 3.58 | -0.97 | 13.07% | -3.65% | 10.33% | -0.09% |
| 2026-08-19 | 0.9971 | -78.61 | -5.52 | 2.49 | -20.32% | 8.92% | 12.79% | -0.67% |
| 2026-08-17 | 1.0050 | 39.96 | 16.20 | 13.02 | 34.59% | 35.23% | 23.05% | 1.17% |
| 2026-08-12 | 1.0010 | 73.46 | 10.49 | 10.17 | 38.31% | 37.25% | 2.72% | 0.24% |
| 2026-08-05 | 0.9937 | 68.90 | 9.84 | 2.83 | 35.93% | 10.27% | -12.14% | -1.60% |
| 2026-07-29 | 0.9869 | -29.30 | -4.19 | -6.08 | -15.28% | -22.26% | -20.00% | -3.49% |
| 2026-07-22 | 0.9898 | 41.59 | -7.98 | -6.14 | -29.33% | -22.46% | -17.41% | -2.86% |
| 2026-07-17 | 0.9857 | -97.45 | -18.21 | -14.08 | -51.59% | -44.70% | -25.26% | -4.18% |
| 2026-07-15 | 0.9954 | -30.05 | -4.29 | -7.12 | -15.67% | -25.93% | -5.11% | -1.37% |
| 2026-07-08 | 0.9984 | -69.62 | -9.95 | -5.54 | -36.30% | -20.21% | -8.08% | -0.50% |
| 2026-07-01 | 1.0054 | -7.95 | -1.14 | -0.85 | -4.15% | -3.11% | -1.14% | 1.81% |
| 2026-06-24 | 1.0062 | -3.97 | -0.57 | 4.21 | -2.07% | 15.38% | -2.79% | 2.22% |
| 2026-06-17 | 1.0066 | 62.98 | 9.00 | 0.31 | 32.84% | 1.04% | -1.57% | 2.54% |
| 2026-06-10 | 1.0003 | -58.64 | -8.38 | -4.40 | -30.57% | -16.06% | -8.38% | 0.12% |
| 2026-06-03 | 1.0062 | -2.98 | -0.43 | -1.91 | -1.55% | -6.98% | -0.83% | 2.79% |
| 2026-05-27 | 1.0065 | -23.79 | -3.40 | -3.53 | -12.40% | -12.89% | 0.41% | 3.21% |
| 2026-05-20 | 1.0089 | 9.92 | -3.67 | 0.36 | -13.40% | 1.29% | 5.07% | 4.85% |
| 2026-05-18 | 1.0079 | -35.59 | -0.69 | 0.65 | -1.51% | 1.72% | 4.22% | 4.44% |
| 2026-05-13 | 1.0115 | 30.74 | 4.39 | 3.19 | 16.03% | 11.65% | 9.57% | 7.00% |
| 2026-05-06 | 1.0084 | 13.90 | 1.99 | 1.63 | 7.25% | 5.96% | 7.71% | 5.78% |
| 2026-04-29 | 1.0070 | 8.95 | 1.28 | 2.70 | 4.66% | 9.88% | 6.99% | 5.55% |
| 2026-04-22 | 1.0061 | 17.92 | 4.13 | 2.70 | 15.07% | 9.88% | 6.26% | 5.71% |
| 2026-04-17 | 1.0043 | 10.96 | 2.85 | 2.35 | 8.09% | 7.52% | 5.11% | 4.62% |
| 2026-04-15 | 1.0032 | 8.98 | 1.28 | 1.57 | 4.68% | 5.73% | 4.03% | 3.65% |
| 2026-04-08 | 1.0023 | 12.99 | 1.86 | 1.43 | 6.77% | 5.21% | 3.82% | 3.36% |
| 2026-04-01 | 1.0010 | 7.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.43% | 2.03% |
| 2026-03-25 | 1.0003 | 2.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.00% |
| 2026-03-18 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2026-03-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |