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
0.903800当次万收
116.417日均万收
16.6314日均万收
-35.937日年化
60.70%1月年化
-96.82%3月年化
-3.26%成立来年化
-26.01%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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.903800 | 116.41 | 16.63 | -35.93 | 60.70% | -133.04% | -96.82% | -26.01% |
| 2026-10-16 | 0.893400 | -619.49 | -88.50 | -52.82 | -323.02% | -148.51% | -83.05% | -30.40% |
| 2026-10-09 | 0.952400 | 24.21 | -17.14 | -31.73 | -39.93% | -76.59% | -24.90% | -14.36% |
| 2026-10-08 | 0.950100 | -144.19 | -20.60 | -33.46 | -52.63% | -84.63% | -28.17% | -15.18% |
| 2026-09-28 | 0.964000 | -324.20 | -46.31 | -4.32 | -118.33% | -14.82% | -30.92% | -11.95% |
| 2026-09-18 | 0.996300 | 263.73 | 37.68 | 15.18 | 137.51% | 55.04% | 7.27% | -1.35% |
| 2026-09-11 | 0.970700 | -51.25 | -7.32 | -13.98 | -26.72% | -50.83% | -10.00% | -11.50% |
| 2026-09-04 | 0.975700 | -144.44 | -20.63 | -2.96 | -75.32% | -11.17% | 59.19% | -10.31% |
| 2026-08-28 | 0.990000 | 103.07 | 14.72 | 0.50 | 53.74% | 1.58% | 90.19% | -4.62% |
| 2026-08-21 | 0.979900 | -96.02 | -13.72 | -0.08 | -50.07% | -0.53% | 56.07% | -10.19% |
| 2026-08-14 | 0.989400 | 94.89 | 13.56 | 50.72 | 49.48% | 186.65% | -14.14% | -5.95% |
| 2026-08-07 | 0.980100 | 615.18 | 87.88 | 53.43 | 320.77% | 197.14% | -35.66% | -12.52% |
| 2026-07-31 | 0.923300 | 132.79 | 18.97 | -4.88 | 69.24% | -18.50% | -93.37% | -54.89% |
| 2026-07-24 | 0.911200 | -201.10 | -28.73 | -66.42 | -104.86% | -238.62% | -120.87% | -73.66% |
| 2026-07-17 | 0.929900 | -728.81 | -104.12 | -60.36 | -380.02% | -218.12% | -75.33% | -69.15% |
| 2026-07-10 | 1.003000 | -116.28 | -16.61 | -7.81 | -60.63% | -28.54% | 3.78% | 3.65% |
| 2026-07-03 | 1.014800 | 6.90 | 0.99 | 8.96 | 3.60% | 21.68% | 24.55% | 23.49% |
| 2026-06-26 | 1.014100 | -50.04 | 16.94 | 8.47 | 30.69% | 30.69% | 34.31% | 32.17% |
| 2026-06-22 | 1.019200 | 168.61 | 24.09 | 13.69 | 61.54% | 63.71% | 63.71% | 58.40% |
| 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% |