招银理财招越臻选联动系列301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
0.974100当次万收
115.267日均万收
16.4714日均万收
-29.037日年化
60.10%1月年化
-57.36%3月年化
-4.16%成立来年化
-10.06%数据概览（全部）
开始 2026-07-22 · 结束 2026-10-23 · 记录 15 条 · 总万收 -237.15 · 日均万收 -2.52 · 挂0 1 次 · 为负 7 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 | 0.974100 | 115.26 | 16.47 | -29.03 | 60.10% | -107.52% | -57.36% | -10.06% |
| 2026-10-16 | 0.963000 | -521.65 | -74.52 | -39.56 | -272.01% | -112.00% | -54.11% | -15.52% |
| 2026-10-09 | 1.016000 | 22.69 | -4.61 | -10.27 | -10.74% | -24.96% | 0.51% | 7.30% |
| 2026-10-08 | 1.013700 | -54.94 | -7.85 | -11.89 | -20.05% | -30.28% | -1.90% | 6.33% |
| 2026-09-28 | 1.019300 | -111.56 | -15.94 | 2.65 | -40.72% | 7.61% | 0.00% | 10.21% |
| 2026-09-18 | 1.030800 | 148.67 | 21.24 | 10.76 | 77.52% | 39.28% | 7.23% | 19.05% |
| 2026-09-11 | 1.015700 | 1.97 | 0.28 | -2.52 | 1.03% | -9.21% | -8.76% | 11.02% |
| 2026-09-04 | 1.015500 | -37.28 | -5.33 | 1.85 | -19.44% | 6.69% | 28.59% | 12.57% |
| 2026-08-28 | 1.019300 | 63.18 | 9.03 | -3.02 | 32.95% | -11.21% | 37.08% | 18.54% |
| 2026-08-21 | 1.012900 | -105.50 | -15.07 | -7.95 | -55.01% | -29.02% | 15.69% | 15.19% |
| 2026-08-14 | 1.023700 | -5.86 | -0.84 | 25.53 | -3.05% | 93.11% | 37.61% | 36.04% |
| 2026-08-07 | 1.024300 | 363.21 | 51.89 | 28.92 | 189.39% | 105.95% | 55.43% | 52.17% |
| 2026-07-31 | 0.988400 | 41.65 | 5.95 | -8.24 | 21.72% | -47.04% | -47.04% | -42.34% |
| 2026-07-24 | 0.984300 | -157.00 | -22.43 | -11.21 | -286.53% | -286.53% | -286.53% | -191.02% |
| 2026-07-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |