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
0.835500当次万收
94.247日均万收
13.4614日均万收
-44.397日年化
49.14%1月年化
-127.52%3月年化
-30.68%成立来年化
-46.54%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-23 · 记录 20 条 · 总万收 -1690.73 · 日均万收 -13.11 · 挂0 1 次 · 为负 12 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 | 0.835500 | 94.24 | 13.46 | -44.39 | 49.14% | -163.77% | -127.52% | -46.54% |
| 2026-10-16 | 0.827700 | -715.65 | -102.24 | -64.88 | -373.16% | -181.36% | -104.93% | -51.55% |
| 2026-10-09 | 0.891500 | -4.48 | -27.51 | -45.95 | -63.88% | -110.29% | -41.45% | -34.44% |
| 2026-10-08 | 0.891900 | -188.12 | -26.87 | -45.63 | -68.66% | -115.03% | -42.21% | -34.61% |
| 2026-09-28 | 0.909000 | -450.68 | -64.38 | -7.67 | -164.50% | -26.36% | -56.24% | -31.94% |
| 2026-09-18 | 0.951900 | 343.37 | 49.05 | 18.29 | 179.04% | 65.99% | -5.56% | -18.68% |
| 2026-09-11 | 0.920300 | -87.25 | -12.46 | -25.84 | -45.49% | -93.68% | -39.36% | -33.44% |
| 2026-09-04 | 0.928400 | -274.46 | -39.21 | -12.88 | -143.11% | -47.69% | 27.44% | -32.67% |
| 2026-08-28 | 0.954600 | 94.11 | 13.44 | -1.71 | 49.07% | -6.54% | 57.52% | -22.70% |
| 2026-08-21 | 0.945700 | -118.08 | -16.87 | -7.99 | -61.57% | -29.17% | 49.19% | -30.03% |
| 2026-08-14 | 0.957000 | 6.27 | 0.90 | 41.35 | 3.27% | 151.02% | -31.70% | -26.60% |
| 2026-08-07 | 0.956400 | 572.63 | 81.80 | 40.82 | 298.59% | 148.99% | -43.47% | -30.60% |
| 2026-07-31 | 0.904600 | -1.11 | -0.16 | 1.19 | -0.58% | 4.33% | -100.05% | -77.38% |
| 2026-07-24 | 0.904700 | 17.72 | 2.53 | -59.45 | 9.24% | -217.39% | -119.32% | -91.54% |
| 2026-07-17 | 0.903100 | -850.05 | -121.44 | -68.59 | -443.24% | -247.91% | -117.89% | -114.09% |
| 2026-07-10 | 0.987000 | -110.22 | -15.75 | -9.73 | -57.47% | -35.44% | -20.63% | -19.77% |
| 2026-07-03 | 0.998000 | -25.98 | -3.71 | -1.36 | -13.55% | -4.56% | -4.56% | -4.29% |
| 2026-06-26 | 1.000600 | -96.99 | 1.00 | 0.50 | 2.43% | 2.43% | 2.43% | 2.19% |
| 2026-06-22 | 1.010400 | 104.00 | 14.86 | 7.43 | 75.92% | 75.92% | 75.92% | 63.27% |
| 2026-06-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |