招银理财招智金益平衡鹏盈8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
0.985300当次万收
-36.407日均万收
-5.2014日均万收
-7.707日年化
-18.98%1月年化
-15.54%3月年化
-2.23%成立来年化
-2.64%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-21 · 记录 33 条 · 总万收 -146.15 · 日均万收 -0.72 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 0.985300 | -36.40 | -5.20 | -7.70 | -18.98% | -18.67% | -15.54% | -2.64% |
| 2026-10-14 | 0.988900 | -43.29 | -10.20 | -5.10 | -18.59% | -18.59% | -14.04% | -2.07% |
| 2026-10-08 | 0.993200 | -28.11 | -4.02 | -7.56 | -12.83% | -25.70% | -6.89% | -1.31% |
| 2026-09-30 | 0.996000 | -77.70 | -11.10 | -2.98 | -40.52% | -10.95% | -4.79% | -0.80% |
| 2026-09-23 | 1.003800 | 35.99 | 5.14 | 1.00 | 18.77% | 3.64% | 5.96% | 0.79% |
| 2026-09-16 | 1.000200 | -21.95 | -3.14 | 0.15 | -11.44% | 0.52% | -1.35% | 0.04% |
| 2026-09-09 | 1.002400 | 24.00 | 3.43 | 1.29 | 12.51% | 4.69% | 8.18% | 0.54% |
| 2026-09-02 | 1.000000 | -6.00 | -0.86 | 1.36 | -3.13% | 4.96% | 16.15% | 0.00% |
| 2026-08-26 | 1.000600 | 25.05 | 3.58 | -0.64 | 13.06% | -2.34% | 10.31% | 0.15% |
| 2026-08-19 | 0.998100 | -33.95 | -4.85 | 2.53 | -17.70% | 9.17% | 2.72% | -0.50% |
| 2026-08-12 | 1.001500 | 69.37 | 9.91 | 9.59 | 36.17% | 35.09% | 3.45% | 0.41% |
| 2026-08-05 | 0.994600 | 78.02 | 9.27 | 2.76 | 33.77% | 10.00% | -7.29% | -1.56% |
| 2026-08-03 | 0.986900 | -13.16 | -5.63 | -6.19 | -11.97% | -16.60% | -16.52% | -3.86% |
| 2026-07-29 | 0.988200 | -26.24 | -3.75 | -5.25 | -13.68% | -19.12% | -17.23% | -3.62% |
| 2026-07-22 | 0.990800 | -47.21 | -6.74 | -5.30 | -24.62% | -19.33% | -14.84% | -3.00% |
| 2026-07-15 | 0.995500 | -27.05 | -3.86 | -6.21 | -14.10% | -22.59% | -4.17% | -1.56% |
| 2026-07-08 | 0.998200 | -31.96 | -8.55 | -4.70 | -31.15% | -17.12% | -6.75% | -0.67% |
| 2026-07-02 | 1.001400 | -27.88 | -4.84 | -2.63 | -15.44% | -8.96% | -3.75% | 0.56% |
| 2026-07-01 | 1.004200 | -5.97 | -0.85 | -0.64 | -3.11% | -2.33% | -0.62% | 1.68% |
| 2026-06-24 | 1.004800 | -2.98 | -0.43 | 3.79 | -1.56% | 13.82% | -1.97% | 2.09% |
| 2026-06-17 | 1.005100 | 56.03 | 8.00 | 0.31 | 29.21% | 1.04% | -3.72% | 2.42% |
| 2026-06-10 | 0.999500 | -51.76 | -7.39 | -3.77 | -26.99% | -13.75% | -6.94% | -0.26% |
| 2026-06-03 | 1.004700 | 1.99 | -0.14 | -1.42 | -0.52% | -5.18% | -0.31% | 2.72% |
| 2026-06-02 | 1.004500 | -2.99 | -3.12 | -2.98 | -6.14% | -7.60% | -0.53% | 2.65% |
| 2026-05-27 | 1.004800 | -18.87 | -2.70 | -2.76 | -9.84% | -10.08% | 0.62% | 3.13% |
| 2026-05-20 | 1.006700 | -19.83 | -2.83 | 0.36 | -10.34% | 1.30% | 4.89% | 4.99% |
| 2026-05-13 | 1.008700 | 24.85 | 3.55 | 2.63 | 12.96% | 9.60% | 7.71% | 7.56% |
| 2026-05-06 | 1.006200 | 11.94 | 1.71 | 1.42 | 6.23% | 5.19% | 6.66% | 6.47% |
| 2026-04-29 | 1.005000 | 7.97 | 1.14 | 2.14 | 4.15% | 7.81% | 6.76% | 6.52% |
| 2026-04-22 | 1.004200 | 21.96 | 3.14 | 2.07 | 11.45% | 7.55% | 7.66% | 7.30% |
| 2026-04-15 | 1.002000 | 6.99 | 1.00 | 1.43 | 3.65% | 5.62% | 5.62% | 5.21% |
| 2026-04-08 | 1.001300 | 13.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 6.78% |
| 2026-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |