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
0.908200当次万收
94.487日均万收
13.5014日均万收
-36.867日年化
49.26%1月年化
-102.50%3月年化
-2.55%成立来年化
-18.51%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-23 · 记录 27 条 · 总万收 -868.91 · 日均万收 -4.85 · 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 | 0.908200 | 94.48 | 13.50 | -36.86 | 49.26% | -136.04% | -102.50% | -18.51% |
| 2026-10-16 | 0.899700 | -610.52 | -87.22 | -54.83 | -318.34% | -153.72% | -79.85% | -21.04% |
| 2026-10-09 | 0.958200 | 0.00 | -22.45 | -35.13 | -52.15% | -84.56% | -26.00% | -9.14% |
| 2026-10-08 | 0.958200 | -157.16 | -22.45 | -35.13 | -57.37% | -88.79% | -26.76% | -9.19% |
| 2026-09-28 | 0.973500 | -334.59 | -47.80 | 0.22 | -122.13% | -1.76% | -32.23% | -6.20% |
| 2026-09-18 | 1.007200 | 337.68 | 48.24 | 18.01 | 176.08% | 65.00% | 8.14% | 1.80% |
| 2026-09-11 | 0.974300 | -85.48 | -12.21 | -19.09 | -44.57% | -69.29% | -20.05% | -6.75% |
| 2026-09-04 | 0.982700 | -181.84 | -25.98 | -3.59 | -94.81% | -13.72% | 57.44% | -4.78% |
| 2026-08-28 | 1.000900 | 131.59 | 18.80 | 1.18 | 68.62% | 3.91% | 99.15% | 0.26% |
| 2026-08-21 | 0.987900 | -115.07 | -16.44 | -3.91 | -60.00% | -14.43% | 55.83% | -3.74% |
| 2026-08-14 | 0.999400 | 60.40 | 8.63 | 51.86 | 31.49% | 190.34% | -14.51% | -0.20% |
| 2026-08-07 | 0.993400 | 665.66 | 95.09 | 61.15 | 347.10% | 226.48% | -27.59% | -2.32% |
| 2026-07-31 | 0.931400 | 190.37 | 27.20 | -4.46 | 99.27% | -17.52% | -87.87% | -25.81% |
| 2026-07-24 | 0.914000 | -252.75 | -36.11 | -71.47 | -131.79% | -255.96% | -117.23% | -34.88% |
| 2026-07-17 | 0.937700 | -747.90 | -106.84 | -58.25 | -389.98% | -211.30% | -68.87% | -27.40% |
| 2026-07-10 | 1.013500 | -67.62 | -9.66 | -2.51 | -35.26% | -9.23% | 7.77% | 6.48% |
| 2026-07-03 | 1.020400 | 32.45 | 4.64 | 11.65 | 16.92% | 28.39% | 14.09% | 10.79% |
| 2026-06-26 | 1.017100 | -15.71 | 18.67 | 9.34 | 34.02% | 34.02% | 5.15% | 10.07% |
| 2026-06-22 | 1.018700 | 146.41 | 20.92 | 9.04 | 53.44% | 27.11% | 7.68% | 11.77% |
| 2026-06-12 | 1.004000 | -19.88 | -2.84 | -1.99 | -10.37% | -7.25% | -10.08% | 3.04% |
| 2026-06-05 | 1.006000 | -7.95 | -1.14 | -4.31 | -4.14% | -15.71% | -5.06% | 5.34% |
| 2026-05-29 | 1.006800 | -52.37 | -7.48 | -3.32 | -27.31% | -12.11% | 8.01% | 7.30% |
| 2026-05-22 | 1.012100 | 5.93 | 0.85 | -1.20 | 3.09% | -4.37% | 18.40% | 16.36% |
| 2026-05-15 | 1.011500 | -22.69 | -3.24 | 8.21 | -11.83% | 24.69% | 24.69% | 20.99% |
| 2026-05-08 | 1.013800 | 35.64 | 19.66 | 9.83 | 50.37% | 50.37% | 50.37% | 38.75% |
| 2026-05-06 | 1.010200 | 102.00 | 14.57 | 7.29 | 46.54% | 46.54% | 46.54% | 33.85% |
| 2026-04-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |