招银理财招越臻选联动系列268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
0.912700当次万收
96.247日均万收
13.7514日均万收
-36.547日年化
50.18%1月年化
-101.58%3月年化
-1.53%成立来年化
-17.60%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-23 · 记录 27 条 · 总万收 -819.75 · 日均万收 -4.58 · 挂0 2 次 · 为负 14 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 | 0.912700 | 96.24 | 13.75 | -36.54 | 50.18% | -134.89% | -101.58% | -17.60% |
| 2026-10-16 | 0.904000 | -607.79 | -86.83 | -54.45 | -316.92% | -152.66% | -78.91% | -20.14% |
| 2026-10-09 | 0.962500 | 0.00 | -22.07 | -34.77 | -51.25% | -83.71% | -25.06% | -8.20% |
| 2026-10-08 | 0.962500 | -154.46 | -22.07 | -34.77 | -56.38% | -87.89% | -25.80% | -8.25% |
| 2026-09-28 | 0.977600 | -332.28 | -47.47 | 0.51 | -121.28% | -0.88% | -31.19% | -5.24% |
| 2026-09-18 | 1.011200 | 339.47 | 48.50 | 18.31 | 177.01% | 66.09% | 9.16% | 2.80% |
| 2026-09-11 | 0.978000 | -83.15 | -11.88 | -18.74 | -43.36% | -68.02% | -19.05% | -5.78% |
| 2026-09-04 | 0.986200 | -179.25 | -25.61 | -3.29 | -93.46% | -12.63% | 58.52% | -3.82% |
| 2026-08-28 | 1.004200 | 133.20 | 19.03 | 1.39 | 69.45% | 4.68% | 100.17% | 1.23% |
| 2026-08-21 | 0.991000 | -113.73 | -16.25 | -3.68 | -59.30% | -13.61% | 56.81% | -2.78% |
| 2026-08-14 | 1.002400 | 62.24 | 8.89 | 52.18 | 32.45% | 191.53% | -13.45% | 0.79% |
| 2026-08-07 | 0.996200 | 668.24 | 95.46 | 61.45 | 348.44% | 227.65% | -26.62% | -1.33% |
| 2026-07-31 | 0.933800 | 192.10 | 27.44 | -4.22 | 100.17% | -16.64% | -87.01% | -24.91% |
| 2026-07-24 | 0.916200 | -251.12 | -35.87 | -71.18 | -130.94% | -254.94% | -116.28% | -33.99% |
| 2026-07-17 | 0.939800 | -745.45 | -106.49 | -58.00 | -388.70% | -210.40% | -67.85% | -26.47% |
| 2026-07-10 | 1.015500 | -66.52 | -9.50 | -2.30 | -34.68% | -8.44% | 8.80% | 7.44% |
| 2026-07-03 | 1.022300 | 34.35 | 4.91 | 12.13 | 17.91% | 29.57% | 15.21% | 11.80% |
| 2026-06-26 | 1.018800 | -13.72 | 19.36 | 9.68 | 35.27% | 35.27% | 6.18% | 11.07% |
| 2026-06-22 | 1.020200 | 149.22 | 21.32 | 9.38 | 54.47% | 28.14% | 8.60% | 12.71% |
| 2026-06-12 | 1.005200 | -17.87 | -2.55 | -1.70 | -9.32% | -6.21% | -9.15% | 3.95% |
| 2026-06-05 | 1.007000 | -5.95 | -0.85 | -4.09 | -3.10% | -14.93% | -4.21% | 6.23% |
| 2026-05-29 | 1.007600 | -51.34 | -7.33 | -3.10 | -26.77% | -11.34% | 8.95% | 8.16% |
| 2026-05-22 | 1.012800 | 7.91 | 1.13 | -0.91 | 4.12% | -3.34% | 19.47% | 17.30% |
| 2026-05-15 | 1.012000 | -20.71 | -2.96 | 8.57 | -10.80% | 25.76% | 25.76% | 21.90% |
| 2026-05-08 | 1.014100 | 35.63 | 20.09 | 10.04 | 51.47% | 51.47% | 51.47% | 39.59% |
| 2026-05-06 | 1.010500 | 105.00 | 15.00 | 7.50 | 47.91% | 47.91% | 47.91% | 34.84% |
| 2026-04-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |