净值瞭望短期理财 · 每日净值观察

← 返回产品列表

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 PW70063C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
0.890200
当次万收
117.06
7日均万收
16.72
14日均万收
-39.22
7日年化
61.04%
1月年化
-114.88%
3月年化
-22.46%
成立来年化
-29.47%
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)
1.0336522.80.9930203.50.9524-115.70.9118-435.00.8712-754.206-1007-0307-3108-2809-2810-23
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 -1086.11 · 日均万收 -7.99 · 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
2026-10-230.890200117.0616.72-39.2261.04%-145.19%-114.88%-29.47%
2026-10-160.879900-666.17-95.17-58.62-347.36%-164.34%-94.91%-33.98%
2026-10-090.9427005.31-22.07-41.67-51.29%-100.25%-31.23%-17.14%
2026-10-080.942200-159.79-22.83-42.04-58.32%-106.17%-32.70%-17.44%
2026-09-280.957500-428.83-61.26-6.72-156.52%-23.29%-45.40%-13.98%
2026-09-181.000400334.7147.8221.11174.53%76.73%12.55%0.14%
2026-09-110.968000-39.10-5.59-20.08-20.39%-73.04%-14.66%-12.43%
2026-09-040.971800-241.99-34.57-9.31-126.18%-34.68%34.25%-11.83%
2026-08-280.995900111.6915.965.3858.24%19.52%58.50%-1.87%
2026-08-210.984900-36.42-5.202.27-18.99%8.23%46.57%-7.55%
2026-08-140.98850068.249.7535.9235.58%131.89%-18.04%-6.36%
2026-08-070.981800434.6962.1029.46226.66%107.27%-33.61%-11.26%
2026-07-310.940900-22.27-3.18-1.44-11.61%-5.25%-79.74%-41.48%
2026-07-240.9430002.120.30-44.661.11%-163.03%-91.15%-46.23%
2026-07-170.942800-627.30-89.61-50.86-327.09%-184.26%-62.10%-54.94%
2026-07-101.005900-84.77-12.11-9.07-44.20%-33.01%7.18%6.95%
2026-07-031.014500-42.21-6.038.69-22.01%20.81%23.01%22.05%
2026-06-261.018800-59.5223.4211.7142.39%42.39%42.89%40.36%
2026-06-221.024900223.4431.9217.7581.56%75.74%75.74%69.91%
2026-06-121.00250025.003.571.7945.62%45.62%45.62%30.42%
2026-06-101.0000000.000.000.00------0.00%