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
0.793700当次万收
125.027日均万收
17.8614日均万收
-46.387日年化
65.19%1月年化
-134.28%3月年化
-4.74%成立来年化
-58.83%数据概览（全部）
开始 2026-06-18 · 结束 2026-10-23 · 记录 20 条 · 总万收 -2103.75 · 日均万收 -16.44 · 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 | 0.793700 | 125.02 | 17.86 | -46.38 | 65.19% | -171.83% | -134.28% | -58.83% |
| 2026-10-16 | 0.783900 | -774.39 | -110.63 | -68.39 | -403.79% | -191.39% | -109.86% | -65.19% |
| 2026-10-09 | 0.849700 | 30.69 | -26.15 | -48.67 | -60.95% | -116.95% | -41.03% | -48.12% |
| 2026-10-08 | 0.847100 | -213.72 | -30.53 | -50.86 | -78.01% | -128.01% | -45.39% | -49.39% |
| 2026-09-28 | 0.865600 | -498.35 | -71.19 | -7.23 | -181.90% | -25.97% | -53.37% | -47.63% |
| 2026-09-18 | 0.911000 | 397.17 | 56.74 | 21.67 | 207.10% | 78.11% | 2.18% | -34.93% |
| 2026-09-11 | 0.876200 | -93.84 | -13.41 | -24.19 | -48.93% | -87.70% | -23.39% | -52.54% |
| 2026-09-04 | 0.884500 | -244.84 | -34.98 | -5.80 | -127.67% | -22.21% | 85.33% | -53.36% |
| 2026-08-28 | 0.906700 | 163.66 | 23.38 | -1.67 | 85.34% | -6.88% | 134.38% | -47.30% |
| 2026-08-21 | 0.892100 | -187.00 | -26.71 | -3.16 | -97.51% | -12.22% | 82.36% | -60.59% |
| 2026-08-14 | 0.909100 | 142.81 | 20.40 | 78.96 | 74.46% | 291.77% | -40.68% | -57.20% |
| 2026-08-07 | 0.896300 | 962.57 | 137.51 | 81.56 | 501.91% | 302.20% | -89.36% | -74.22% |
| 2026-07-31 | 0.817600 | 179.28 | 25.61 | -7.58 | 93.48% | -29.01% | -178.72% | -151.31% |
| 2026-07-24 | 0.803200 | -285.44 | -40.78 | -110.39 | -148.84% | -393.55% | -226.94% | -194.14% |
| 2026-07-17 | 0.826800 | -1260.04 | -180.01 | -115.00 | -657.02% | -408.24% | -217.99% | -210.73% |
| 2026-07-10 | 0.946000 | -349.89 | -49.98 | -29.63 | -182.44% | -107.54% | -89.59% | -85.70% |
| 2026-07-03 | 0.980300 | -64.86 | -9.27 | -14.10 | -33.82% | -47.94% | -47.94% | -44.94% |
| 2026-06-26 | 0.986700 | -159.57 | -18.94 | -9.47 | -60.68% | -60.68% | -60.68% | -53.94% |
| 2026-06-22 | 1.002700 | 27.00 | 3.86 | 1.93 | 24.64% | 24.64% | 24.64% | 19.71% |
| 2026-06-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |