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
0.890200当次万收
117.067日均万收
16.7214日均万收
-39.227日年化
61.04%1月年化
-114.88%3月年化
-22.46%成立来年化
-29.47%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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.890200 | 117.06 | 16.72 | -39.22 | 61.04% | -145.19% | -114.88% | -29.47% |
| 2026-10-16 | 0.879900 | -666.17 | -95.17 | -58.62 | -347.36% | -164.34% | -94.91% | -33.98% |
| 2026-10-09 | 0.942700 | 5.31 | -22.07 | -41.67 | -51.29% | -100.25% | -31.23% | -17.14% |
| 2026-10-08 | 0.942200 | -159.79 | -22.83 | -42.04 | -58.32% | -106.17% | -32.70% | -17.44% |
| 2026-09-28 | 0.957500 | -428.83 | -61.26 | -6.72 | -156.52% | -23.29% | -45.40% | -13.98% |
| 2026-09-18 | 1.000400 | 334.71 | 47.82 | 21.11 | 174.53% | 76.73% | 12.55% | 0.14% |
| 2026-09-11 | 0.968000 | -39.10 | -5.59 | -20.08 | -20.39% | -73.04% | -14.66% | -12.43% |
| 2026-09-04 | 0.971800 | -241.99 | -34.57 | -9.31 | -126.18% | -34.68% | 34.25% | -11.83% |
| 2026-08-28 | 0.995900 | 111.69 | 15.96 | 5.38 | 58.24% | 19.52% | 58.50% | -1.87% |
| 2026-08-21 | 0.984900 | -36.42 | -5.20 | 2.27 | -18.99% | 8.23% | 46.57% | -7.55% |
| 2026-08-14 | 0.988500 | 68.24 | 9.75 | 35.92 | 35.58% | 131.89% | -18.04% | -6.36% |
| 2026-08-07 | 0.981800 | 434.69 | 62.10 | 29.46 | 226.66% | 107.27% | -33.61% | -11.26% |
| 2026-07-31 | 0.940900 | -22.27 | -3.18 | -1.44 | -11.61% | -5.25% | -79.74% | -41.48% |
| 2026-07-24 | 0.943000 | 2.12 | 0.30 | -44.66 | 1.11% | -163.03% | -91.15% | -46.23% |
| 2026-07-17 | 0.942800 | -627.30 | -89.61 | -50.86 | -327.09% | -184.26% | -62.10% | -54.94% |
| 2026-07-10 | 1.005900 | -84.77 | -12.11 | -9.07 | -44.20% | -33.01% | 7.18% | 6.95% |
| 2026-07-03 | 1.014500 | -42.21 | -6.03 | 8.69 | -22.01% | 20.81% | 23.01% | 22.05% |
| 2026-06-26 | 1.018800 | -59.52 | 23.42 | 11.71 | 42.39% | 42.39% | 42.89% | 40.36% |
| 2026-06-22 | 1.024900 | 223.44 | 31.92 | 17.75 | 81.56% | 75.74% | 75.74% | 69.91% |
| 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% |