招银理财招智金益平衡京选14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
0.981800当次万收
-34.517日均万收
-4.9314日均万收
-8.097日年化
-17.99%1月年化
-16.52%3月年化
-3.68%成立来年化
-4.52%数据概览（全部）
开始 2026-05-28 · 结束 2026-10-21 · 记录 25 条 · 总万收 -181.88 · 日均万收 -1.24 · 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 | 0.981800 | -34.51 | -4.93 | -8.09 | -17.99% | -19.60% | -16.52% | -4.52% |
| 2026-10-14 | 0.985200 | -44.46 | -11.24 | -5.62 | -20.48% | -20.48% | -15.02% | -3.86% |
| 2026-10-08 | 0.989600 | -34.24 | -4.89 | -8.93 | -15.62% | -30.35% | -7.53% | -2.83% |
| 2026-09-30 | 0.993000 | -90.81 | -12.97 | -3.26 | -47.35% | -12.02% | -9.48% | -2.03% |
| 2026-09-23 | 1.002100 | 45.11 | 6.44 | 1.79 | 23.52% | 6.52% | 6.91% | 0.64% |
| 2026-09-16 | 0.997600 | -20.01 | -2.86 | 0.43 | -10.43% | 1.57% | -0.63% | -0.78% |
| 2026-09-09 | 0.999600 | 26.08 | 3.73 | 1.44 | 13.60% | 5.23% | 6.72% | -0.14% |
| 2026-09-02 | 0.997000 | -37.97 | -0.84 | 1.09 | -3.14% | 3.93% | 9.85% | -1.12% |
| 2026-08-31 | 1.000800 | 32.08 | 7.60 | 1.87 | 16.19% | 5.00% | 15.01% | 0.30% |
| 2026-08-26 | 0.997600 | 21.09 | 3.01 | -0.43 | 11.00% | -1.57% | 7.05% | -0.96% |
| 2026-08-19 | 0.995500 | -27.05 | -3.86 | 1.66 | -14.10% | 6.04% | -0.42% | -1.96% |
| 2026-08-12 | 0.998200 | 50.34 | 7.19 | 7.64 | 26.25% | 27.98% | 0.10% | -0.85% |
| 2026-08-05 | 0.993200 | 50.60 | 8.10 | 1.67 | 29.57% | 6.05% | -11.83% | -3.55% |
| 2026-07-31 | 0.988200 | 6.08 | -3.89 | -5.53 | -11.05% | -17.64% | -19.86% | -6.63% |
| 2026-07-29 | 0.987600 | -33.30 | -4.76 | -5.96 | -17.37% | -21.73% | -16.83% | -7.18% |
| 2026-07-22 | 0.990900 | -50.21 | -7.17 | -5.16 | -26.18% | -18.81% | -12.38% | -5.93% |
| 2026-07-15 | 0.995900 | -22.04 | -3.15 | -6.20 | -11.49% | -22.58% | -2.30% | -3.05% |
| 2026-07-08 | 0.998100 | -64.70 | -9.24 | -4.05 | -33.74% | -14.80% | -2.19% | -1.65% |
| 2026-07-01 | 1.004600 | -5.97 | 1.14 | 1.28 | 4.16% | 4.68% | 4.94% | 4.80% |
| 2026-06-30 | 1.005200 | 13.95 | 3.42 | 5.07 | 6.72% | 12.98% | 5.75% | 5.58% |
| 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% |