净值瞭望短期理财 · 每日净值观察

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招银理财招越臻选联动系列282号理财计划

招银理财招商银行 R52026-06-06成立 销售代码 PW70062C私募

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
0.889800
当次万收
-158.17
7日均万收
-22.60
14日均万收
-42.86
7日年化
-82.47%
1月年化
-89.76%
3月年化
-37.18%
成立来年化
-28.94%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.0189301.70.9848102.00.9507-97.70.9166-297.30.8825-497.006-0907-0307-3108-2809-2810-23
2026-06-092026-10-23
数据概览(全部)

开始 2026-06-09 · 结束 2026-10-23 · 记录 21 条 · 总万收 -1139.76 · 日均万收 -8.32 · 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
2026-10-230.889800-158.17-22.60-42.86-82.47%-154.63%-89.76%-28.94%
2026-10-160.904100-441.91-63.13-32.24-230.42%-91.45%-72.95%-26.52%
2026-10-090.9459002.11-1.36-20.34-3.15%-49.45%-33.61%-15.80%
2026-10-080.945700-11.62-1.66-20.49-4.24%-52.30%-34.82%-15.98%
2026-09-280.946800-275.27-39.32-18.56-100.47%-55.88%-46.81%-17.03%
2026-09-180.97360015.432.20-2.778.05%-10.14%-15.72%-9.27%
2026-09-110.972100-54.23-7.75-10.10-28.27%-36.75%-16.68%-10.50%
2026-09-040.977400-87.22-12.46-3.47-45.48%-12.74%5.04%-9.17%
2026-08-280.98600038.695.53-1.7920.17%-6.59%5.64%-6.16%
2026-08-210.982200-63.73-9.10-4.12-33.23%-15.04%27.35%-8.55%
2026-08-140.9885006.070.8711.603.17%42.35%1.37%-6.08%
2026-08-070.987900156.2722.325.3481.48%19.14%-2.63%-7.12%
2026-07-310.972700-81.57-11.6511.79-42.54%42.49%-19.88%-18.12%
2026-07-240.980700246.5835.23-4.17128.57%-17.17%-34.84%-14.68%
2026-07-170.957100-304.90-43.56-24.09-158.99%-87.66%-46.53%-38.19%
2026-07-100.987200-32.31-4.62-3.17-16.85%-11.57%-15.07%-13.74%
2026-07-030.990400-12.10-1.73-8.00-6.31%-19.78%-14.60%-12.98%
2026-06-260.991600-197.71-14.27-7.13-26.55%-26.55%-18.04%-15.33%
2026-06-221.01160097.8213.978.2735.71%32.57%32.57%26.46%
2026-06-121.00180018.002.571.2921.90%21.90%21.90%10.95%
2026-06-091.0000000.000.000.00------0.00%