招银理财招智金益平衡京选15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
0.983300当次万收
14.267日均万收
-4.3414日均万收
-7.647日年化
-15.86%1月年化
-19.77%3月年化
-3.80%成立来年化
-5.17%数据概览（全部）
开始 2026-06-26 · 结束 2026-10-21 · 记录 22 条 · 总万收 -167.15 · 日均万收 -1.42 · 挂0 1 次 · 为负 12 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 | 0.983300 | 14.26 | -4.34 | -7.64 | -15.86% | -18.54% | -19.77% | -5.17% |
| 2026-10-19 | 0.981900 | -44.61 | -12.57 | -8.66 | -29.14% | -23.19% | -22.70% | -5.70% |
| 2026-10-14 | 0.986300 | -43.41 | -10.94 | -5.47 | -19.94% | -19.94% | -14.18% | -4.50% |
| 2026-10-08 | 0.990600 | -33.20 | -4.74 | -8.50 | -15.15% | -28.88% | -7.01% | -3.27% |
| 2026-09-30 | 0.993900 | -85.79 | -12.26 | -3.05 | -44.73% | -11.23% | -4.28% | -2.30% |
| 2026-09-23 | 1.002500 | 12.98 | 6.15 | 1.86 | 22.46% | 6.78% | 6.81% | 1.01% |
| 2026-09-18 | 1.001200 | 30.05 | 1.86 | 2.65 | 5.27% | 8.46% | 6.35% | 0.52% |
| 2026-09-16 | 0.998200 | -17.00 | -2.43 | 0.50 | -8.87% | 1.83% | -0.10% | -0.79% |
| 2026-09-09 | 0.999900 | 24.06 | 3.44 | 1.36 | 12.55% | 4.96% | 5.14% | -0.05% |
| 2026-09-02 | 0.997500 | -5.01 | -0.72 | 1.08 | -2.61% | 3.93% | 5.89% | -1.32% |
| 2026-08-26 | 0.998000 | 20.08 | 2.87 | -0.20 | 10.47% | -0.78% | 5.57% | -1.18% |
| 2026-08-19 | 0.996000 | -58.89 | -3.26 | 0.74 | -12.01% | 2.62% | 5.52% | -2.65% |
| 2026-08-18 | 1.001900 | 36.06 | 9.89 | 7.18 | 19.47% | 18.40% | 5.60% | 1.28% |
| 2026-08-12 | 0.998300 | 33.17 | 4.74 | 4.60 | 17.29% | 16.82% | 0.42% | -1.29% |
| 2026-08-05 | 0.995000 | 31.25 | 4.46 | 1.66 | 16.30% | 6.04% | -4.90% | -4.45% |
| 2026-07-29 | 0.991900 | -8.06 | -1.15 | -3.44 | -4.20% | -12.56% | -8.96% | -8.70% |
| 2026-07-22 | 0.992700 | 12.10 | -5.72 | -3.72 | -20.93% | -13.59% | -10.25% | -9.87% |
| 2026-07-20 | 0.991500 | -52.17 | -9.17 | -5.87 | -19.51% | -15.76% | -12.93% | -12.41% |
| 2026-07-15 | 0.996700 | -12.03 | -1.72 | -2.15 | -6.27% | -7.82% | -6.34% | -6.02% |
| 2026-07-08 | 0.997900 | -18.01 | -2.57 | -1.50 | -9.39% | -6.39% | -6.39% | -5.90% |
| 2026-07-01 | 0.999700 | -3.00 | -0.43 | -0.21 | -2.19% | -2.19% | -2.19% | -1.82% |
| 2026-06-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |