招银理财招智金益平衡渝乾5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
0.998000当次万收
-23.997日均万收
-3.4314日均万收
-0.647日年化
-12.51%1月年化
-3.02%3月年化
2.02%成立来年化
-0.42%数据概览（全部）
开始 2026-05-06 · 结束 2026-10-21 · 记录 28 条 · 总万收 -18.43 · 日均万收 -0.11 · 挂0 1 次 · 为负 13 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 | 0.998000 | -23.99 | -3.43 | -0.64 | -12.51% | -1.57% | -3.02% | -0.42% |
| 2026-10-14 | 1.000400 | 28.07 | 2.15 | 1.08 | 3.92% | 3.92% | -4.67% | 0.09% |
| 2026-10-08 | 0.997600 | -13.01 | -1.86 | -2.43 | -5.94% | -8.27% | -4.55% | -0.54% |
| 2026-09-30 | 0.998900 | -20.98 | -3.00 | -1.43 | -10.94% | -5.21% | -7.02% | -0.26% |
| 2026-09-23 | 1.001000 | 1.00 | 0.14 | -2.77 | 0.52% | -10.12% | -0.73% | 0.25% |
| 2026-09-16 | 1.000900 | -39.80 | -5.69 | -0.85 | -20.76% | -3.12% | -2.29% | 0.24% |
| 2026-09-09 | 1.004900 | 27.94 | 3.99 | -3.18 | 14.57% | -11.62% | 8.47% | 1.35% |
| 2026-09-02 | 1.002100 | -25.88 | -10.35 | 0.32 | -37.71% | 1.04% | 6.55% | 0.61% |
| 2026-08-31 | 1.004700 | -46.56 | 4.33 | 1.17 | 9.11% | 3.06% | 10.05% | 1.39% |
| 2026-08-26 | 1.009400 | 76.87 | 10.98 | 4.49 | 40.08% | 16.37% | 17.22% | 2.91% |
| 2026-08-19 | 1.001700 | -13.96 | -1.99 | 3.52 | -7.28% | 12.82% | 13.50% | 0.56% |
| 2026-08-12 | 1.003100 | 63.20 | 9.03 | 7.03 | 32.96% | 25.72% | 16.58% | 1.09% |
| 2026-08-05 | 0.996800 | 6.02 | 5.03 | 2.73 | 18.37% | 9.98% | 14.86% | -1.20% |
| 2026-07-31 | 0.996200 | 29.20 | 4.60 | 5.26 | 13.07% | 16.84% | 16.59% | -1.51% |
| 2026-07-29 | 0.993300 | 3.02 | 0.43 | 3.18 | 1.58% | 11.60% | 7.93% | -2.72% |
| 2026-07-22 | 0.993000 | 41.46 | 5.92 | 4.05 | 21.62% | 14.79% | 0.63% | -3.08% |
| 2026-07-15 | 0.988900 | 15.19 | 2.17 | 4.43 | 7.92% | 16.18% | -4.72% | -5.33% |
| 2026-07-08 | 0.987400 | 46.81 | 6.69 | 1.17 | 24.41% | 4.23% | -12.01% | -6.67% |
| 2026-07-01 | 0.982800 | 8.15 | -4.34 | -6.92 | -15.87% | -25.22% | -15.88% | -10.13% |
| 2026-06-30 | 0.982000 | -38.55 | -15.01 | -8.22 | -29.42% | -20.94% | -17.21% | -10.77% |
| 2026-06-24 | 0.985800 | -66.51 | -9.50 | -5.47 | -34.68% | -19.95% | -13.57% | -9.42% |
| 2026-06-17 | 0.992400 | -10.07 | -1.44 | -4.65 | -5.25% | -16.97% | -8.13% | -5.78% |
| 2026-06-10 | 0.993400 | -55.06 | -7.87 | -3.29 | -28.71% | -12.02% | -6.88% | -5.88% |
| 2026-06-03 | 0.998900 | 9.02 | 1.29 | 0.07 | 4.70% | 0.26% | -1.43% | -1.18% |
| 2026-05-27 | 0.998000 | -8.01 | -1.14 | -1.57 | -4.18% | -5.73% | -3.48% | -2.70% |
| 2026-05-20 | 0.998800 | -14.00 | -2.00 | -0.86 | -7.30% | -3.13% | -3.13% | -2.19% |
| 2026-05-13 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.56% |
| 2026-05-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |