招银理财招越臻选联动系列285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
0.838400当次万收
95.127日均万收
13.5914日均万收
-44.167日年化
49.60%1月年化
-126.66%3月年化
-29.76%成立来年化
-45.72%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-23 · 记录 20 条 · 总万收 -1656.49 · 日均万收 -12.84 · 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 | 0.838400 | 95.12 | 13.59 | -44.16 | 49.60% | -162.96% | -126.66% | -45.72% |
| 2026-10-16 | 0.830500 | -713.41 | -101.92 | -64.52 | -371.99% | -180.40% | -104.00% | -50.71% |
| 2026-10-09 | 0.894300 | -4.47 | -27.12 | -45.52 | -62.97% | -109.28% | -40.46% | -33.55% |
| 2026-10-08 | 0.894700 | -185.39 | -26.48 | -45.20 | -67.67% | -113.98% | -41.19% | -33.71% |
| 2026-09-28 | 0.911600 | -447.45 | -63.92 | -7.34 | -163.32% | -25.37% | -55.27% | -31.03% |
| 2026-09-18 | 0.954300 | 344.72 | 49.25 | 18.56 | 179.74% | 66.97% | -4.57% | -17.75% |
| 2026-09-11 | 0.922500 | -84.91 | -12.13 | -25.56 | -44.27% | -92.67% | -38.43% | -32.51% |
| 2026-09-04 | 0.930400 | -272.87 | -38.98 | -12.63 | -142.28% | -46.78% | 28.44% | -31.75% |
| 2026-08-28 | 0.956500 | 96.05 | 13.72 | -1.41 | 50.08% | -5.44% | 58.61% | -21.75% |
| 2026-08-21 | 0.947400 | -115.81 | -16.54 | -7.75 | -60.38% | -28.31% | 50.31% | -29.09% |
| 2026-08-14 | 0.958500 | 7.31 | 1.04 | 41.61 | 3.81% | 151.99% | -30.73% | -25.67% |
| 2026-08-07 | 0.957800 | 575.25 | 82.18 | 41.17 | 299.95% | 150.28% | -42.51% | -29.62% |
| 2026-07-31 | 0.905700 | 1.10 | 0.16 | 1.50 | 0.58% | 5.48% | -99.10% | -76.49% |
| 2026-07-24 | 0.905600 | 19.92 | 2.85 | -59.19 | 10.38% | -216.47% | -118.41% | -90.67% |
| 2026-07-17 | 0.903800 | -848.52 | -121.22 | -68.41 | -442.44% | -247.27% | -117.04% | -113.27% |
| 2026-07-10 | 0.987600 | -109.16 | -15.59 | -9.44 | -56.92% | -34.39% | -19.68% | -18.86% |
| 2026-07-03 | 0.998500 | -22.98 | -3.28 | -1.00 | -11.98% | -3.42% | -3.42% | -3.22% |
| 2026-06-26 | 1.000800 | -95.99 | 1.29 | 0.64 | 3.24% | 3.24% | 3.24% | 2.92% |
| 2026-06-22 | 1.010500 | 105.00 | 15.00 | 7.50 | 76.65% | 76.65% | 76.65% | 63.87% |
| 2026-06-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |