招银理财招越臻选联动系列284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
0.907100当次万收
117.117日均万收
16.7314日均万收
-35.747日年化
61.06%1月年化
-95.93%3月年化
-2.29%成立来年化
-25.12%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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.907100 | 117.11 | 16.73 | -35.74 | 61.06% | -132.32% | -95.93% | -25.12% |
| 2026-10-16 | 0.896600 | -617.41 | -88.20 | -52.42 | -321.94% | -147.43% | -82.08% | -29.49% |
| 2026-10-09 | 0.955600 | 25.18 | -16.64 | -31.27 | -38.78% | -75.51% | -23.89% | -13.39% |
| 2026-10-08 | 0.953200 | -141.69 | -20.24 | -33.07 | -51.72% | -83.67% | -27.22% | -14.23% |
| 2026-09-28 | 0.966900 | -321.32 | -45.90 | -4.02 | -117.28% | -13.90% | -29.91% | -10.98% |
| 2026-09-18 | 0.999000 | 265.10 | 37.87 | 15.43 | 138.23% | 55.98% | 8.21% | -0.37% |
| 2026-09-11 | 0.973200 | -49.08 | -7.01 | -13.66 | -25.59% | -49.67% | -9.03% | -10.52% |
| 2026-09-04 | 0.978000 | -142.12 | -20.30 | -2.66 | -74.11% | -10.09% | 60.35% | -9.34% |
| 2026-08-28 | 0.992100 | 104.91 | 14.99 | 0.72 | 54.70% | 2.37% | 91.22% | -3.65% |
| 2026-08-21 | 0.981800 | -94.83 | -13.55 | 0.14 | -49.45% | 0.27% | 57.14% | -9.23% |
| 2026-08-14 | 0.991200 | 96.77 | 13.82 | 51.11 | 50.46% | 188.10% | -13.09% | -4.94% |
| 2026-08-07 | 0.981700 | 618.71 | 88.39 | 53.75 | 322.61% | 198.33% | -34.61% | -11.52% |
| 2026-07-31 | 0.924500 | 133.73 | 19.10 | -4.64 | 69.73% | -17.65% | -92.52% | -54.03% |
| 2026-07-24 | 0.912300 | -198.75 | -28.39 | -66.14 | -103.64% | -237.65% | -119.94% | -72.75% |
| 2026-07-17 | 0.930800 | -727.24 | -103.89 | -60.11 | -379.20% | -217.22% | -74.39% | -68.26% |
| 2026-07-10 | 1.003800 | -114.24 | -16.32 | -7.53 | -59.57% | -27.50% | 4.78% | 4.62% |
| 2026-07-03 | 1.015400 | 8.87 | 1.27 | 9.39 | 4.63% | 22.72% | 25.55% | 24.44% |
| 2026-06-26 | 1.014500 | -49.04 | 17.51 | 8.75 | 31.73% | 31.73% | 35.28% | 33.08% |
| 2026-06-22 | 1.019500 | 171.61 | 24.52 | 13.90 | 62.64% | 64.70% | 64.70% | 59.31% |
| 2026-06-12 | 1.002300 | 23.00 | 3.29 | 1.64 | 83.95% | 83.95% | 83.95% | 41.97% |
| 2026-06-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |