招银理财招智金益平衡锦江萃8号12个月持有月开混合类理财
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
0.981500当次万收
-35.537日均万收
-5.0814日均万收
-8.167日年化
-18.53%1月年化
-16.73%3月年化
-3.72%成立来年化
-4.59%数据概览（全部）
开始 2026-05-28 · 结束 2026-10-21 · 记录 26 条 · 总万收 -184.88 · 日均万收 -1.26 · 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 | 0.981500 | -35.53 | -5.08 | -8.16 | -18.53% | -19.78% | -16.73% | -4.59% |
| 2026-10-14 | 0.985000 | -44.47 | -11.25 | -5.62 | -20.48% | -20.48% | -15.13% | -3.91% |
| 2026-10-08 | 0.989400 | -34.25 | -4.89 | -9.00 | -15.63% | -30.60% | -7.63% | -2.89% |
| 2026-09-30 | 0.992800 | 5.04 | -13.11 | -3.33 | -47.88% | -12.28% | -7.96% | -2.09% |
| 2026-09-28 | 0.992300 | -96.81 | -7.38 | -5.12 | -15.86% | -13.84% | -9.07% | -2.27% |
| 2026-09-23 | 1.002000 | 45.11 | 6.44 | 1.79 | 23.52% | 6.52% | 7.02% | 0.61% |
| 2026-09-16 | 0.997500 | -20.01 | -2.86 | 0.43 | -10.43% | 1.57% | -0.52% | -0.81% |
| 2026-09-09 | 0.999500 | 26.08 | 3.73 | 1.37 | 13.60% | 4.97% | 6.83% | -0.17% |
| 2026-09-02 | 0.996900 | -31.00 | -0.99 | 1.15 | -3.66% | 4.19% | 10.03% | -1.15% |
| 2026-08-28 | 1.000000 | 24.06 | 6.74 | 1.44 | 19.15% | 4.57% | 15.53% | 0.00% |
| 2026-08-26 | 0.997600 | 23.11 | 3.30 | -0.28 | 12.05% | -1.04% | 7.26% | -0.96% |
| 2026-08-19 | 0.995300 | -27.05 | -3.86 | 1.66 | -14.11% | 6.04% | -0.42% | -2.04% |
| 2026-08-12 | 0.998000 | 50.35 | 7.19 | 7.65 | 26.26% | 27.99% | 0.00% | -0.95% |
| 2026-08-05 | 0.993000 | 56.71 | 8.10 | 1.67 | 29.57% | 6.05% | -12.04% | -3.65% |
| 2026-07-29 | 0.987400 | 1.01 | -4.76 | -5.97 | -17.37% | -21.73% | -19.16% | -7.30% |
| 2026-07-28 | 0.987300 | -34.32 | -12.08 | -7.68 | -23.69% | -19.57% | -17.65% | -7.48% |
| 2026-07-22 | 0.990700 | -50.22 | -7.17 | -5.23 | -26.18% | -19.07% | -12.58% | -6.06% |
| 2026-07-15 | 0.995700 | -23.05 | -3.29 | -6.34 | -12.02% | -23.10% | -2.51% | -3.20% |
| 2026-07-08 | 0.998000 | -65.70 | -9.39 | -4.12 | -34.26% | -15.06% | -2.29% | -1.74% |
| 2026-07-01 | 1.004600 | 13.96 | 1.14 | 1.28 | 4.16% | 4.68% | 4.94% | 4.80% |
| 2026-06-29 | 1.003200 | -5.98 | 0.57 | 3.65 | 1.21% | 9.82% | 3.65% | 3.54% |
| 2026-06-24 | 1.003800 | 9.97 | 1.42 | 4.08 | 5.20% | 14.89% | 5.14% | 4.95% |
| 2026-06-17 | 1.002800 | 47.09 | 6.73 | 1.86 | 24.55% | 6.78% | 5.11% | 4.87% |
| 2026-06-10 | 0.998100 | -21.00 | -3.00 | -1.36 | -10.95% | -5.33% | -5.33% | -4.95% |
| 2026-06-03 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2026-05-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |