招银理财招越臻选联动系列278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
0.849400当次万收
104.697日均万收
14.9614日均万收
-43.427日年化
54.59%1月年化
-124.93%3月年化
-28.76%成立来年化
-36.65%数据概览（全部）
开始 2026-05-27 · 结束 2026-10-23 · 记录 23 条 · 总万收 -1523.47 · 日均万收 -10.16 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.849400 | 104.69 | 14.96 | -43.42 | 54.59% | -160.44% | -124.93% | -36.65% |
| 2026-10-16 | 0.840600 | -712.63 | -101.80 | -63.38 | -371.58% | -177.42% | -103.98% | -40.69% |
| 2026-10-09 | 0.905100 | 2.21 | -24.96 | -44.90 | -57.99% | -107.89% | -38.93% | -25.47% |
| 2026-10-08 | 0.904900 | -176.94 | -25.28 | -45.06 | -64.58% | -113.66% | -40.31% | -25.71% |
| 2026-09-28 | 0.921200 | -453.89 | -64.84 | -8.48 | -165.67% | -28.74% | -52.16% | -23.01% |
| 2026-09-18 | 0.965000 | 335.23 | 47.89 | 19.01 | 174.80% | 68.77% | -3.66% | -11.11% |
| 2026-09-11 | 0.933700 | -69.13 | -9.88 | -22.50 | -36.05% | -81.68% | -35.08% | -22.41% |
| 2026-09-04 | 0.940200 | -245.88 | -35.13 | -10.75 | -128.21% | -39.87% | 28.84% | -21.61% |
| 2026-08-28 | 0.963900 | 95.31 | 13.62 | -3.22 | 49.70% | -12.11% | 55.73% | -14.02% |
| 2026-08-21 | 0.954800 | -140.44 | -20.06 | -8.40 | -73.23% | -30.76% | 46.08% | -18.96% |
| 2026-08-14 | 0.968400 | 22.77 | 3.25 | 41.68 | 11.87% | 152.46% | -27.57% | -14.42% |
| 2026-08-07 | 0.966200 | 560.72 | 80.10 | 39.97 | 292.37% | 145.89% | -37.86% | -16.90% |
| 2026-07-31 | 0.914900 | -1.09 | -0.16 | 0.39 | -0.57% | 1.43% | -87.70% | -47.06% |
| 2026-07-24 | 0.915000 | 6.56 | 0.94 | -57.19 | 3.42% | -208.90% | -104.93% | -52.58% |
| 2026-07-17 | 0.914400 | -807.28 | -115.33 | -63.29 | -420.94% | -229.35% | -60.38% | -60.08% |
| 2026-07-10 | 0.994700 | -78.80 | -11.26 | -2.98 | -41.09% | -10.96% | 11.77% | -4.30% |
| 2026-07-03 | 1.002600 | 37.04 | 5.29 | 23.71 | 19.31% | 57.30% | 12.85% | 2.50% |
| 2026-06-26 | 0.998900 | -87.33 | 42.13 | 21.07 | 76.02% | 76.02% | -1.34% | -1.30% |
| 2026-06-22 | 1.007700 | 382.24 | 54.61 | 17.86 | 139.52% | 52.61% | 10.81% | 10.41% |
| 2026-06-12 | 0.970600 | -132.17 | -18.88 | -14.34 | -68.92% | -52.12% | -67.07% | -63.12% |
| 2026-06-05 | 0.983600 | -68.66 | -9.81 | -11.76 | -35.80% | -66.51% | -66.51% | -59.86% |
| 2026-05-29 | 0.990400 | -96.00 | -13.71 | -6.86 | -175.20% | -175.20% | -175.20% | -116.80% |
| 2026-05-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |