招银理财招越臻选联动系列283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
0.893600当次万收
120.057日均万收
17.1514日均万收
-38.857日年化
62.60%1月年化
-113.93%3月年化
-21.45%成立来年化
-28.56%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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.893600 | 120.05 | 17.15 | -38.85 | 62.60% | -143.89% | -113.93% | -28.56% |
| 2026-10-16 | 0.883000 | -663.99 | -94.86 | -58.28 | -346.22% | -163.42% | -94.02% | -33.10% |
| 2026-10-09 | 0.945800 | 5.29 | -21.71 | -41.33 | -50.44% | -99.45% | -30.30% | -16.22% |
| 2026-10-08 | 0.945300 | -157.23 | -22.46 | -41.70 | -57.39% | -105.33% | -31.74% | -16.50% |
| 2026-09-28 | 0.960400 | -426.63 | -60.95 | -6.41 | -155.72% | -22.34% | -44.47% | -13.02% |
| 2026-09-18 | 1.003200 | 336.94 | 48.13 | 21.43 | 175.69% | 77.89% | 13.58% | 1.16% |
| 2026-09-11 | 0.970500 | -36.96 | -5.28 | -19.82 | -19.27% | -72.09% | -13.68% | -11.45% |
| 2026-09-04 | 0.974100 | -240.46 | -34.35 | -9.07 | -125.38% | -33.81% | 35.31% | -10.87% |
| 2026-08-28 | 0.998100 | 113.49 | 16.21 | 5.65 | 59.18% | 20.53% | 59.65% | -0.87% |
| 2026-08-21 | 0.986900 | -34.33 | -4.90 | 2.56 | -17.90% | 9.28% | 47.74% | -6.55% |
| 2026-08-14 | 0.990300 | 70.16 | 10.02 | 36.25 | 36.59% | 133.10% | -16.99% | -5.36% |
| 2026-08-07 | 0.983400 | 437.27 | 62.47 | 29.80 | 228.01% | 108.53% | -32.67% | -10.27% |
| 2026-07-31 | 0.942200 | -20.12 | -2.87 | -1.13 | -10.49% | -4.14% | -78.88% | -40.57% |
| 2026-07-24 | 0.944100 | 4.24 | 0.61 | -44.40 | 2.21% | -162.12% | -90.33% | -45.34% |
| 2026-07-17 | 0.943700 | -625.81 | -89.40 | -50.68 | -326.31% | -183.62% | -61.17% | -54.08% |
| 2026-07-10 | 1.006700 | -83.73 | -11.96 | -8.85 | -43.66% | -32.23% | 8.15% | 7.89% |
| 2026-07-03 | 1.015200 | -40.22 | -5.75 | 9.19 | -20.97% | 22.02% | 24.12% | 23.12% |
| 2026-06-26 | 1.019300 | -58.52 | 24.13 | 12.07 | 43.69% | 43.69% | 44.03% | 41.44% |
| 2026-06-22 | 1.025300 | 227.43 | 32.49 | 18.03 | 83.01% | 76.95% | 76.95% | 71.03% |
| 2026-06-12 | 1.002500 | 25.00 | 3.57 | 1.79 | 45.62% | 45.62% | 45.62% | 30.42% |
| 2026-06-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |