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283号理财计划

招银理财招商银行 R52026-06-09成立 销售代码 PW70063A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
0.893600
当次万收
120.05
7日均万收
17.15
14日均万收
-38.85
7日年化
62.60%
1月年化
-113.93%
3月年化
-21.45%
成立来年化
-28.56%
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)
1.0338525.40.9940206.00.9542-113.40.9143-432.70.8745-752.106-1007-0307-3108-2809-2810-23
2026-06-102026-10-23
数据概览(全部)

开始 2026-06-10 · 结束 2026-10-23 · 记录 21 条 · 总万收 -1048.13 · 日均万收 -7.71 · 挂0 1 次 · 为负 11 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
2026-10-230.893600120.0517.15-38.8562.60%-143.89%-113.93%-28.56%
2026-10-160.883000-663.99-94.86-58.28-346.22%-163.42%-94.02%-33.10%
2026-10-090.9458005.29-21.71-41.33-50.44%-99.45%-30.30%-16.22%
2026-10-080.945300-157.23-22.46-41.70-57.39%-105.33%-31.74%-16.50%
2026-09-280.960400-426.63-60.95-6.41-155.72%-22.34%-44.47%-13.02%
2026-09-181.003200336.9448.1321.43175.69%77.89%13.58%1.16%
2026-09-110.970500-36.96-5.28-19.82-19.27%-72.09%-13.68%-11.45%
2026-09-040.974100-240.46-34.35-9.07-125.38%-33.81%35.31%-10.87%
2026-08-280.998100113.4916.215.6559.18%20.53%59.65%-0.87%
2026-08-210.986900-34.33-4.902.56-17.90%9.28%47.74%-6.55%
2026-08-140.99030070.1610.0236.2536.59%133.10%-16.99%-5.36%
2026-08-070.983400437.2762.4729.80228.01%108.53%-32.67%-10.27%
2026-07-310.942200-20.12-2.87-1.13-10.49%-4.14%-78.88%-40.57%
2026-07-240.9441004.240.61-44.402.21%-162.12%-90.33%-45.34%
2026-07-170.943700-625.81-89.40-50.68-326.31%-183.62%-61.17%-54.08%
2026-07-101.006700-83.73-11.96-8.85-43.66%-32.23%8.15%7.89%
2026-07-031.015200-40.22-5.759.19-20.97%22.02%24.12%23.12%
2026-06-261.019300-58.5224.1312.0743.69%43.69%44.03%41.44%
2026-06-221.025300227.4332.4918.0383.01%76.95%76.95%71.03%
2026-06-121.00250025.003.571.7945.62%45.62%45.62%30.42%
2026-06-101.0000000.000.000.00------0.00%