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招银理财招越臻选联动系列284号理财计划

招银理财招商银行 R52026-06-10成立 销售代码 PW70064A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
0.907100
当次万收
117.11
7日均万收
16.73
14日均万收
-35.74
7日年化
61.06%
1月年化
-95.93%
3月年化
-2.29%
成立来年化
-25.12%
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)
1.0269726.40.9925336.10.9581-54.30.9236-444.60.8892-834.906-1107-0307-3108-2809-2810-23
2026-06-112026-10-23
数据概览(全部)

开始 2026-06-11 · 结束 2026-10-23 · 记录 21 条 · 总万收 -890.75 · 日均万收 -6.60 · 挂0 1 次 · 为负 10 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
2026-10-230.907100117.1116.73-35.7461.06%-132.32%-95.93%-25.12%
2026-10-160.896600-617.41-88.20-52.42-321.94%-147.43%-82.08%-29.49%
2026-10-090.95560025.18-16.64-31.27-38.78%-75.51%-23.89%-13.39%
2026-10-080.953200-141.69-20.24-33.07-51.72%-83.67%-27.22%-14.23%
2026-09-280.966900-321.32-45.90-4.02-117.28%-13.90%-29.91%-10.98%
2026-09-180.999000265.1037.8715.43138.23%55.98%8.21%-0.37%
2026-09-110.973200-49.08-7.01-13.66-25.59%-49.67%-9.03%-10.52%
2026-09-040.978000-142.12-20.30-2.66-74.11%-10.09%60.35%-9.34%
2026-08-280.992100104.9114.990.7254.70%2.37%91.22%-3.65%
2026-08-210.981800-94.83-13.550.14-49.45%0.27%57.14%-9.23%
2026-08-140.99120096.7713.8251.1150.46%188.10%-13.09%-4.94%
2026-08-070.981700618.7188.3953.75322.61%198.33%-34.61%-11.52%
2026-07-310.924500133.7319.10-4.6469.73%-17.65%-92.52%-54.03%
2026-07-240.912300-198.75-28.39-66.14-103.64%-237.65%-119.94%-72.75%
2026-07-170.930800-727.24-103.89-60.11-379.20%-217.22%-74.39%-68.26%
2026-07-101.003800-114.24-16.32-7.53-59.57%-27.50%4.78%4.62%
2026-07-031.0154008.871.279.394.63%22.72%25.55%24.44%
2026-06-261.014500-49.0417.518.7531.73%31.73%35.28%33.08%
2026-06-221.019500171.6124.5213.9062.64%64.70%64.70%59.31%
2026-06-121.00230023.003.291.6483.95%83.95%83.95%41.97%
2026-06-111.0000000.000.000.00------0.00%