招银理财招越臻选联动系列293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
0.863900当次万收
117.117日均万收
16.7314日均万收
-38.097日年化
61.06%1月年化
-105.18%3月年化
-5.13%成立来年化
-43.58%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-23 · 记录 18 条 · 总万收 -1353.51 · 日均万收 -11.87 · 挂0 2 次 · 为负 9 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 | 0.863900 | 117.11 | 16.73 | -38.09 | 61.06% | -141.02% | -105.18% | -43.58% |
| 2026-10-16 | 0.853900 | -650.39 | -92.91 | -56.38 | -339.13% | -158.29% | -89.64% | -49.84% |
| 2026-10-09 | 0.913300 | 25.25 | -19.84 | -35.64 | -46.22% | -85.93% | -31.13% | -31.65% |
| 2026-10-08 | 0.911000 | -164.11 | -23.44 | -37.44 | -59.90% | -94.59% | -34.67% | -32.81% |
| 2026-09-28 | 0.926200 | -360.12 | -51.45 | -5.38 | -131.44% | -18.39% | -38.96% | -30.27% |
| 2026-09-18 | 0.960800 | 284.74 | 40.68 | 14.88 | 148.47% | 53.73% | 1.30% | -18.11% |
| 2026-09-11 | 0.934200 | -76.48 | -10.93 | -17.77 | -39.88% | -64.50% | -17.78% | -33.36% |
| 2026-09-04 | 0.941400 | -172.25 | -24.61 | -4.23 | -89.82% | -15.96% | 64.58% | -32.91% |
| 2026-08-28 | 0.957900 | 112.96 | 16.14 | -1.16 | 58.90% | -4.62% | 98.67% | -26.49% |
| 2026-08-21 | 0.947200 | -129.22 | -18.46 | -2.32 | -67.38% | -8.78% | 59.59% | -37.79% |
| 2026-08-14 | 0.959600 | 96.80 | 13.83 | 58.40 | 50.47% | 214.98% | -24.00% | -33.51% |
| 2026-08-07 | 0.950400 | 720.81 | 102.97 | 60.79 | 375.85% | 224.34% | -51.73% | -48.93% |
| 2026-07-31 | 0.886500 | 130.27 | 18.61 | -7.36 | 67.93% | -27.64% | -142.85% | -138.09% |
| 2026-07-24 | 0.875100 | -233.26 | -33.32 | -79.35 | -121.63% | -284.29% | -207.22% | -198.21% |
| 2026-07-17 | 0.896000 | -877.62 | -125.37 | -75.40 | -457.62% | -271.14% | -253.07% | -237.25% |
| 2026-07-10 | 0.982200 | -178.00 | -25.43 | -12.71 | -92.81% | -81.21% | -81.21% | -72.19% |
| 2026-07-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |