招银理财招越臻选联动系列286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
0.796500当次万收
127.157日均万收
18.1614日均万收
-46.067日年化
66.30%1月年化
-133.37%3月年化
-3.74%成立来年化
-58.03%数据概览（全部）
开始 2026-06-18 · 结束 2026-10-23 · 记录 20 条 · 总万收 -2069.10 · 日均万收 -16.16 · 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 | 0.796500 | 127.15 | 18.16 | -46.06 | 66.30% | -170.69% | -133.37% | -58.03% |
| 2026-10-16 | 0.786500 | -772.03 | -110.29 | -68.10 | -402.56% | -190.61% | -108.89% | -64.40% |
| 2026-10-09 | 0.852300 | 30.60 | -25.91 | -48.30 | -60.39% | -116.09% | -40.12% | -47.29% |
| 2026-10-08 | 0.849700 | -211.96 | -30.28 | -50.49 | -77.36% | -127.09% | -44.45% | -48.55% |
| 2026-09-28 | 0.868100 | -494.91 | -70.70 | -6.80 | -180.64% | -24.69% | -52.36% | -46.74% |
| 2026-09-18 | 0.913300 | 399.68 | 57.10 | 21.94 | 208.41% | 79.12% | 3.21% | -34.03% |
| 2026-09-11 | 0.878200 | -92.51 | -13.22 | -23.98 | -48.24% | -86.95% | -22.43% | -51.69% |
| 2026-09-04 | 0.886400 | -243.26 | -34.75 | -5.55 | -126.84% | -21.30% | 86.37% | -52.49% |
| 2026-08-28 | 0.908500 | 165.60 | 23.66 | -1.35 | 86.35% | -5.73% | 135.55% | -46.39% |
| 2026-08-21 | 0.893700 | -184.51 | -26.36 | -2.83 | -96.21% | -11.04% | 83.43% | -59.69% |
| 2026-08-14 | 0.910500 | 144.85 | 20.69 | 79.19 | 75.53% | 292.69% | -39.77% | -56.32% |
| 2026-08-07 | 0.897500 | 963.84 | 137.69 | 81.82 | 502.57% | 303.19% | -88.57% | -73.36% |
| 2026-07-31 | 0.818600 | 181.59 | 25.94 | -7.31 | 94.69% | -28.04% | -177.84% | -150.48% |
| 2026-07-24 | 0.804000 | -283.99 | -40.57 | -110.16 | -148.08% | -392.75% | -226.12% | -193.35% |
| 2026-07-17 | 0.827500 | -1258.19 | -179.74 | -114.78 | -656.05% | -407.50% | -217.11% | -209.88% |
| 2026-07-10 | 0.946600 | -348.69 | -49.81 | -29.32 | -181.82% | -106.46% | -88.60% | -84.74% |
| 2026-07-03 | 0.980800 | -61.81 | -8.83 | -13.74 | -32.23% | -46.72% | -46.72% | -43.80% |
| 2026-06-26 | 0.986900 | -158.56 | -18.65 | -9.33 | -59.77% | -59.77% | -59.77% | -53.13% |
| 2026-06-22 | 1.002800 | 28.00 | 4.00 | 2.00 | 25.55% | 25.55% | 25.55% | 20.44% |
| 2026-06-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |