净值瞭望短期理财 · 每日净值观察

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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 PW70064C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
0.903800
当次万收
116.41
7日均万收
16.63
14日均万收
-35.93
7日年化
60.70%
1月年化
-96.82%
3月年化
-3.26%
成立来年化
-26.01%
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)
1.0267722.70.9915332.90.9563-56.80.9211-446.60.8859-836.306-1107-0307-3108-2809-2810-23
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 -927.02 · 日均万收 -6.87 · 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
2026-10-230.903800116.4116.63-35.9360.70%-133.04%-96.82%-26.01%
2026-10-160.893400-619.49-88.50-52.82-323.02%-148.51%-83.05%-30.40%
2026-10-090.95240024.21-17.14-31.73-39.93%-76.59%-24.90%-14.36%
2026-10-080.950100-144.19-20.60-33.46-52.63%-84.63%-28.17%-15.18%
2026-09-280.964000-324.20-46.31-4.32-118.33%-14.82%-30.92%-11.95%
2026-09-180.996300263.7337.6815.18137.51%55.04%7.27%-1.35%
2026-09-110.970700-51.25-7.32-13.98-26.72%-50.83%-10.00%-11.50%
2026-09-040.975700-144.44-20.63-2.96-75.32%-11.17%59.19%-10.31%
2026-08-280.990000103.0714.720.5053.74%1.58%90.19%-4.62%
2026-08-210.979900-96.02-13.72-0.08-50.07%-0.53%56.07%-10.19%
2026-08-140.98940094.8913.5650.7249.48%186.65%-14.14%-5.95%
2026-08-070.980100615.1887.8853.43320.77%197.14%-35.66%-12.52%
2026-07-310.923300132.7918.97-4.8869.24%-18.50%-93.37%-54.89%
2026-07-240.911200-201.10-28.73-66.42-104.86%-238.62%-120.87%-73.66%
2026-07-170.929900-728.81-104.12-60.36-380.02%-218.12%-75.33%-69.15%
2026-07-101.003000-116.28-16.61-7.81-60.63%-28.54%3.78%3.65%
2026-07-031.0148006.900.998.963.60%21.68%24.55%23.49%
2026-06-261.014100-50.0416.948.4730.69%30.69%34.31%32.17%
2026-06-221.019200168.6124.0913.6961.54%63.71%63.71%58.40%
2026-06-121.00230023.003.291.6483.95%83.95%83.95%41.97%
2026-06-111.0000000.000.000.00------0.00%