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
0.971600当次万收
113.467日均万收
16.2114日均万收
-29.317日年化
59.16%1月年化
-58.27%3月年化
-5.13%成立来年化
-11.03%数据概览（全部）
开始 2026-07-22 · 结束 2026-10-23 · 记录 15 条 · 总万收 -262.78 · 日均万收 -2.80 · 挂0 2 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 | 0.971600 | 113.46 | 16.21 | -29.31 | 59.16% | -108.52% | -58.27% | -11.03% |
| 2026-10-16 | 0.960700 | -523.77 | -74.82 | -39.93 | -273.11% | -113.01% | -55.11% | -16.49% |
| 2026-10-09 | 1.013800 | 21.75 | -5.04 | -10.64 | -11.74% | -25.84% | -0.51% | 6.30% |
| 2026-10-08 | 1.011600 | -57.01 | -8.14 | -12.19 | -20.81% | -31.03% | -2.86% | 5.36% |
| 2026-09-28 | 1.017400 | -113.69 | -16.24 | 2.30 | -41.50% | 6.56% | -1.04% | 9.20% |
| 2026-09-18 | 1.029100 | 145.91 | 20.84 | 10.42 | 76.08% | 38.04% | 6.22% | 18.00% |
| 2026-09-11 | 1.014300 | 0.00 | 0.00 | -2.81 | 0.00% | -10.24% | -9.78% | 10.04% |
| 2026-09-04 | 1.014300 | -39.28 | -5.61 | 1.57 | -20.48% | 5.67% | 27.65% | 11.60% |
| 2026-08-28 | 1.018300 | 61.26 | 8.75 | -3.24 | 31.94% | -11.98% | 36.13% | 17.58% |
| 2026-08-21 | 1.012100 | -106.55 | -15.22 | -8.24 | -55.56% | -30.05% | 14.72% | 14.25% |
| 2026-08-14 | 1.023000 | -8.79 | -1.26 | 25.25 | -4.58% | 92.09% | 36.50% | 34.98% |
| 2026-08-07 | 1.023900 | 362.31 | 51.76 | 28.71 | 188.92% | 105.17% | 54.52% | 51.31% |
| 2026-07-31 | 0.988100 | 39.63 | 5.66 | -8.46 | 20.66% | -48.26% | -48.26% | -43.44% |
| 2026-07-24 | 0.984200 | -158.00 | -22.57 | -11.29 | -288.35% | -288.35% | -288.35% | -192.23% |
| 2026-07-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |