招银理财招越臻选联动系列300号理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-23）
最新净值
0.993600当次万收
93.467日均万收
13.3514日均万收
-22.697日年化
48.73%1月年化
-40.07%3月年化
2.44%成立来年化
-2.36%数据概览（全部）
开始 2026-07-17 · 结束 2026-10-23 · 记录 15 条 · 总万收 -48.06 · 日均万收 -0.49 · 挂0 1 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.993600 | 93.46 | 13.35 | -22.69 | 48.73% | -83.81% | -40.07% | -2.36% |
| 2026-10-16 | 0.984400 | -411.07 | -58.72 | -29.71 | -214.34% | -84.30% | -41.21% | -6.19% |
| 2026-10-09 | 1.026600 | 17.56 | -0.69 | -4.63 | -1.62% | -11.27% | 0.41% | 11.42% |
| 2026-10-08 | 1.024800 | -22.39 | -3.20 | -5.89 | -8.17% | -15.01% | -1.46% | 10.78% |
| 2026-09-28 | 1.027100 | -60.00 | -8.57 | 1.57 | -21.90% | 4.61% | -4.11% | 13.37% |
| 2026-09-18 | 1.033300 | 81.96 | 11.71 | 4.95 | 42.74% | 18.04% | 1.72% | 18.99% |
| 2026-09-11 | 1.024900 | -12.67 | -1.81 | -4.02 | -6.61% | -14.67% | -3.75% | 15.94% |
| 2026-09-04 | 1.026200 | -43.66 | -6.24 | -0.82 | -22.77% | -3.05% | 30.76% | 19.13% |
| 2026-08-28 | 1.030700 | 32.12 | 4.59 | -0.61 | 16.75% | -2.27% | 45.51% | 26.06% |
| 2026-08-21 | 1.027400 | -40.71 | -5.82 | -0.82 | -21.23% | -3.04% | 28.57% | 27.78% |
| 2026-08-14 | 1.031600 | 29.17 | 4.17 | 24.87 | 15.21% | 91.02% | 41.19% | 39.77% |
| 2026-08-07 | 1.028600 | 319.02 | 45.57 | 29.44 | 166.35% | 108.23% | 49.71% | 47.45% |
| 2026-07-31 | 0.996800 | 93.16 | 13.31 | -2.20 | 48.57% | -8.34% | -8.34% | -7.79% |
| 2026-07-24 | 0.987600 | -124.00 | -17.71 | -8.86 | -64.66% | -64.66% | -64.66% | -56.57% |
| 2026-07-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |