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
0.845900当次万收
101.507日均万收
14.5014日均万收
-43.767日年化
52.93%1月年化
-125.86%3月年化
-29.68%成立来年化
-37.50%数据概览（全部）
开始 2026-05-27 · 结束 2026-10-23 · 记录 23 条 · 总万收 -1564.49 · 日均万收 -10.43 · 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 | 0.845900 | 101.50 | 14.50 | -43.76 | 52.93% | -161.61% | -125.86% | -37.50% |
| 2026-10-16 | 0.837400 | -714.13 | -102.02 | -63.61 | -372.37% | -178.04% | -104.75% | -41.50% |
| 2026-10-09 | 0.901800 | 2.22 | -25.20 | -45.27 | -58.56% | -108.77% | -39.82% | -26.36% |
| 2026-10-08 | 0.901600 | -178.65 | -25.52 | -45.43 | -65.21% | -114.58% | -41.22% | -26.60% |
| 2026-09-28 | 0.918000 | -457.38 | -65.34 | -8.81 | -166.94% | -29.75% | -53.15% | -23.94% |
| 2026-09-18 | 0.962000 | 334.09 | 47.73 | 18.76 | 174.20% | 67.85% | -4.64% | -12.06% |
| 2026-09-11 | 0.930900 | -71.46 | -10.21 | -22.79 | -37.26% | -82.71% | -36.12% | -23.35% |
| 2026-09-04 | 0.937600 | -247.56 | -35.37 | -11.01 | -129.08% | -40.78% | 27.75% | -22.55% |
| 2026-08-28 | 0.961400 | 93.44 | 13.35 | -3.53 | 48.72% | -13.22% | 54.68% | -14.99% |
| 2026-08-21 | 0.952500 | -142.81 | -20.40 | -8.72 | -74.47% | -31.90% | 45.00% | -19.93% |
| 2026-08-14 | 0.966300 | 20.74 | 2.96 | 41.37 | 10.81% | 151.30% | -28.55% | -15.38% |
| 2026-08-07 | 0.964300 | 558.41 | 79.77 | 39.73 | 291.17% | 144.98% | -38.84% | -17.85% |
| 2026-07-31 | 0.913300 | -2.19 | -0.31 | 0.16 | -1.14% | 0.57% | -88.60% | -47.95% |
| 2026-07-24 | 0.913500 | 4.38 | 0.63 | -57.49 | 2.28% | -209.94% | -105.80% | -53.51% |
| 2026-07-17 | 0.913100 | -809.26 | -115.61 | -63.58 | -421.97% | -230.36% | -61.38% | -61.00% |
| 2026-07-10 | 0.993500 | -80.87 | -11.55 | -3.27 | -42.17% | -12.02% | 10.82% | -5.27% |
| 2026-07-03 | 1.001600 | 35.07 | 5.01 | 23.28 | 18.28% | 56.25% | 11.79% | 1.54% |
| 2026-06-26 | 0.998100 | -87.40 | 41.55 | 20.78 | 74.97% | 74.97% | -2.31% | -2.24% |
| 2026-06-22 | 1.006900 | 378.27 | 54.04 | 17.50 | 138.07% | 51.53% | 9.69% | 9.33% |
| 2026-06-12 | 0.970200 | -133.22 | -19.03 | -14.64 | -69.47% | -53.17% | -67.98% | -63.98% |
| 2026-06-05 | 0.983300 | -71.69 | -10.24 | -11.98 | -37.38% | -67.73% | -67.73% | -60.96% |
| 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% |