招银理财招智金益平衡珠江臻选2号12个月持有期月开混合类
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
0.988600当次万收
-42.307日均万收
-6.0414日均万收
-7.897日年化
-22.06%1月年化
-14.66%3月年化
-0.97%成立来年化
-2.04%数据概览（全部）
开始 2026-04-01 · 结束 2026-10-21 · 记录 33 条 · 总万收 -111.53 · 日均万收 -0.55 · 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 | 0.988600 | -42.30 | -6.04 | -7.89 | -22.06% | -19.13% | -14.66% | -2.04% |
| 2026-10-14 | 0.992800 | -37.13 | -9.73 | -4.87 | -17.74% | -17.74% | -12.97% | -1.33% |
| 2026-10-08 | 0.996500 | -31.01 | -4.43 | -7.39 | -14.15% | -25.13% | -6.27% | -0.67% |
| 2026-09-30 | 0.999600 | -72.50 | -10.36 | -2.19 | -37.80% | -8.06% | -3.95% | -0.08% |
| 2026-09-23 | 1.006900 | 41.89 | 5.98 | 1.14 | 21.84% | 4.15% | 6.99% | 1.43% |
| 2026-09-16 | 1.002700 | -25.86 | -3.69 | 0.00 | -13.49% | 0.00% | -1.35% | 0.58% |
| 2026-09-09 | 1.005300 | 25.93 | 3.70 | 1.36 | 13.52% | 4.94% | 9.84% | 1.19% |
| 2026-09-02 | 1.002700 | -26.85 | -0.99 | 1.79 | -3.64% | 6.52% | 19.60% | 0.64% |
| 2026-09-01 | 1.005400 | 19.93 | 7.42 | 1.01 | 14.60% | 2.54% | 19.24% | 1.28% |
| 2026-08-26 | 1.003400 | 31.99 | 4.57 | -0.42 | 16.68% | -1.56% | 13.05% | 0.84% |
| 2026-08-19 | 1.000200 | -37.85 | -5.41 | 3.11 | -19.74% | 11.26% | 1.46% | 0.05% |
| 2026-08-12 | 1.004000 | 81.33 | 11.62 | 11.75 | 42.41% | 43.03% | 1.66% | 1.09% |
| 2026-08-05 | 0.995900 | 92.22 | 11.87 | 3.56 | 43.29% | 12.89% | -15.47% | -1.18% |
| 2026-08-03 | 0.986800 | -9.11 | -6.06 | -8.61 | -12.89% | -23.08% | -26.37% | -3.85% |
| 2026-07-29 | 0.987700 | -33.30 | -4.76 | -7.96 | -17.36% | -28.97% | -24.34% | -3.74% |
| 2026-07-22 | 0.991000 | -78.09 | -11.16 | -8.14 | -40.72% | -29.65% | -20.33% | -2.91% |
| 2026-07-15 | 0.998800 | -35.91 | -5.13 | -8.57 | -18.73% | -31.21% | -2.71% | -0.41% |
| 2026-07-08 | 1.002400 | -84.08 | -12.01 | -6.29 | -43.84% | -22.94% | -4.04% | 0.88% |
| 2026-07-01 | 1.010900 | -3.96 | -0.57 | 0.14 | -2.06% | 0.52% | 7.26% | 4.32% |
| 2026-06-24 | 1.011300 | 5.94 | 0.85 | 7.06 | 3.10% | 25.77% | 2.58% | 4.85% |
| 2026-06-17 | 1.010700 | 92.87 | 13.27 | 3.16 | 48.43% | 11.40% | -0.31% | 5.01% |
| 2026-06-10 | 1.001400 | -48.69 | -6.96 | -3.83 | -25.39% | -13.98% | -5.70% | 0.72% |
| 2026-06-03 | 1.006300 | 13.93 | -0.71 | -1.77 | -2.59% | -6.46% | 1.97% | 3.59% |
| 2026-06-01 | 1.004900 | -18.87 | -5.53 | -4.32 | -11.76% | -11.59% | 0.55% | 2.88% |
| 2026-05-27 | 1.006800 | -19.83 | -2.83 | -2.97 | -10.34% | -10.83% | 1.87% | 4.35% |
| 2026-05-20 | 1.008800 | -21.76 | -3.11 | 1.35 | -11.35% | 4.92% | 6.66% | 6.42% |
| 2026-05-13 | 1.011000 | 40.72 | 5.82 | 4.69 | 21.23% | 17.13% | 9.89% | 9.34% |
| 2026-05-06 | 1.006900 | 24.89 | 3.56 | 1.35 | 12.98% | 4.93% | 7.20% | 7.00% |
| 2026-04-29 | 1.004400 | -5.97 | -0.85 | 1.43 | -3.11% | 5.20% | 5.74% | 5.54% |
| 2026-04-22 | 1.005000 | 25.94 | 3.71 | 2.49 | 13.52% | 9.11% | 8.69% | 8.30% |
| 2026-04-15 | 1.002400 | 8.99 | 1.28 | 1.71 | 4.69% | 6.26% | 6.26% | 5.84% |
| 2026-04-08 | 1.001500 | 15.00 | 2.14 | 1.07 | 7.82% | 7.82% | 7.82% | 6.84% |
| 2026-04-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |