招银理财招越臻选联动系列280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
0.863500当次万收
113.617日均万收
16.2314日均万收
-42.927日年化
59.24%1月年化
-124.53%3月年化
-27.96%成立来年化
-34.84%数据概览（全部）
开始 2026-06-03 · 结束 2026-10-23 · 记录 22 条 · 总万收 -1364.80 · 日均万收 -9.54 · 挂0 1 次 · 为负 12 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 | 0.863500 | 113.61 | 16.23 | -42.92 | 59.24% | -158.78% | -124.53% | -34.84% |
| 2026-10-16 | 0.853800 | -714.52 | -102.07 | -64.09 | -372.57% | -179.27% | -102.83% | -39.24% |
| 2026-10-09 | 0.919500 | -10.86 | -26.11 | -45.10 | -60.58% | -108.30% | -37.08% | -22.78% |
| 2026-10-08 | 0.920500 | -171.90 | -24.56 | -44.33 | -62.74% | -111.85% | -37.05% | -22.67% |
| 2026-09-28 | 0.936600 | -448.70 | -64.10 | -6.86 | -163.78% | -24.03% | -50.07% | -19.61% |
| 2026-09-18 | 0.980600 | 352.62 | 50.37 | 20.54 | 183.87% | 74.38% | -2.65% | -6.56% |
| 2026-09-11 | 0.947200 | -65.03 | -9.29 | -22.75 | -33.91% | -82.62% | -35.42% | -19.08% |
| 2026-09-04 | 0.953400 | -253.53 | -36.22 | -12.74 | -132.20% | -46.99% | 27.97% | -18.09% |
| 2026-08-28 | 0.978200 | 75.19 | 10.74 | -3.49 | 39.21% | -12.99% | 56.18% | -9.15% |
| 2026-08-21 | 0.970900 | -124.10 | -17.73 | -6.97 | -64.71% | -25.53% | 52.58% | -13.28% |
| 2026-08-14 | 0.983100 | 26.52 | 3.79 | 41.90 | 13.83% | 153.31% | -18.75% | -8.45% |
| 2026-08-07 | 0.980500 | 560.04 | 80.01 | 40.23 | 292.02% | 146.90% | -25.42% | -10.78% |
| 2026-07-31 | 0.928500 | 3.23 | 0.46 | 3.24 | 1.69% | 11.85% | -77.08% | -44.23% |
| 2026-07-24 | 0.928200 | 42.19 | 6.03 | -51.78 | 22.00% | -189.85% | -90.72% | -50.40% |
| 2026-07-17 | 0.924300 | -767.16 | -109.59 | -57.57 | -400.02% | -209.35% | -56.56% | -61.40% |
| 2026-07-10 | 1.001100 | -38.81 | -5.54 | -1.06 | -20.23% | -3.90% | 15.76% | 1.06% |
| 2026-07-03 | 1.005000 | 23.94 | 3.42 | 20.33 | 12.48% | 49.26% | 6.08% | 5.89% |
| 2026-06-26 | 1.002600 | -57.52 | 37.24 | 18.62 | 67.49% | 67.49% | 4.13% | 3.95% |
| 2026-06-22 | 1.008400 | 318.22 | 45.46 | 16.28 | 116.15% | 48.33% | 16.14% | 15.33% |
| 2026-06-12 | 0.977300 | -90.25 | -12.89 | -16.30 | -47.06% | -92.06% | -92.06% | -82.86% |
| 2026-06-05 | 0.986200 | -138.00 | -19.71 | -9.86 | -251.85% | -251.85% | -251.85% | -167.90% |
| 2026-06-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |