招银理财招智金益（平衡）168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
0.988500当次万收
-22.217日均万收
-3.1714日均万收
-2.527日年化
-11.58%1月年化
-4.62%3月年化
-0.77%成立来年化
-2.29%数据概览（全部）
开始 2026-04-22 · 结束 2026-10-21 · 记录 28 条 · 总万收 -115.02 · 日均万收 -0.63 · 挂0 3 次 · 为负 14 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 | 0.988500 | -22.21 | -3.17 | -2.52 | -11.58% | -6.13% | -4.62% | -2.29% |
| 2026-10-14 | 0.990700 | -9.08 | -1.87 | -0.94 | -3.42% | -3.42% | -5.34% | -1.93% |
| 2026-10-08 | 0.991600 | -4.03 | -0.58 | -2.08 | -1.84% | -7.10% | -2.14% | -1.80% |
| 2026-09-30 | 0.992000 | -25.14 | -3.59 | -0.64 | -13.11% | -2.36% | -4.71% | -1.80% |
| 2026-09-23 | 0.994500 | 16.11 | 2.30 | -0.93 | 8.40% | -3.40% | -2.44% | -1.30% |
| 2026-09-16 | 0.992900 | -29.12 | -4.16 | -0.57 | -15.19% | -2.10% | -1.89% | -1.75% |
| 2026-09-09 | 0.995800 | 21.13 | 3.02 | -0.50 | 11.02% | -1.83% | 4.73% | -1.09% |
| 2026-09-02 | 0.993700 | -28.10 | -4.01 | 0.22 | -14.65% | 0.79% | 5.17% | -1.72% |
| 2026-08-26 | 0.996500 | 0.00 | 4.46 | 1.30 | 16.27% | 4.72% | 6.42% | -1.01% |
| 2026-08-24 | 0.996500 | 31.21 | 2.59 | 3.75 | 5.50% | 10.08% | 6.81% | -1.02% |
| 2026-08-19 | 0.993400 | -13.07 | -1.87 | 1.52 | -6.81% | 5.52% | -1.15% | -2.01% |
| 2026-08-12 | 0.994700 | 34.30 | 4.90 | 4.26 | 17.88% | 15.56% | -1.67% | -1.71% |
| 2026-08-05 | 0.991300 | 25.28 | 3.61 | 0.65 | 13.18% | 2.37% | -11.03% | -3.00% |
| 2026-07-29 | 0.988800 | -16.16 | -2.31 | -4.10 | -8.42% | -14.94% | -13.64% | -4.13% |
| 2026-07-22 | 0.990400 | -41.23 | -5.89 | -4.24 | -21.50% | -15.44% | -11.76% | -3.81% |
| 2026-07-15 | 0.994500 | -18.07 | -2.58 | -5.28 | -9.42% | -19.26% | -4.80% | -2.36% |
| 2026-07-08 | 0.996300 | -55.89 | -7.98 | -3.99 | -29.14% | -14.57% | -4.69% | -1.73% |
| 2026-07-01 | 1.001900 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.94% | 0.98% |
| 2026-06-24 | 1.001900 | 2.00 | 0.29 | 2.00 | 1.04% | 7.31% | 0.62% | 1.08% |
| 2026-06-17 | 1.001700 | 26.02 | 3.72 | 0.65 | 13.57% | 2.34% | 0.63% | 1.09% |
| 2026-06-10 | 0.999100 | -16.99 | -2.43 | -1.36 | -8.86% | -4.95% | -1.25% | -0.66% |
| 2026-06-03 | 1.000800 | -2.00 | -0.29 | -0.36 | -1.04% | -1.30% | 0.73% | 0.68% |
| 2026-05-27 | 1.001000 | -3.00 | -0.43 | -0.07 | -1.56% | -0.26% | 1.04% | 1.01% |
| 2026-05-20 | 1.001300 | 2.00 | 0.29 | 0.71 | 1.04% | 2.61% | 1.69% | 1.64% |
| 2026-05-13 | 1.001100 | 8.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.91% | 1.83% |
| 2026-05-06 | 1.000300 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.78% | 0.73% |
| 2026-04-29 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.46% |
| 2026-04-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |