招银理财招越臻选联动系列303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
0.994100当次万收
79.087日均万收
11.3014日均万收
-20.387日年化
41.24%1月年化
-38.49%3月年化
-2.48%成立来年化
-2.39%数据概览（全部）
开始 2026-07-28 · 结束 2026-10-23 · 记录 14 条 · 总万收 -46.85 · 日均万收 -0.53 · 挂0 1 次 · 为负 6 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 | 0.994100 | 79.08 | 11.30 | -20.38 | 41.24% | -75.14% | -38.49% | -2.39% |
| 2026-10-16 | 0.986300 | -364.40 | -52.06 | -27.14 | -190.01% | -76.94% | -37.22% | -6.02% |
| 2026-10-09 | 1.023600 | 8.80 | -2.23 | -5.96 | -5.18% | -14.48% | -0.10% | 11.33% |
| 2026-10-08 | 1.022700 | -24.39 | -3.48 | -6.59 | -8.90% | -16.80% | -1.05% | 11.05% |
| 2026-09-28 | 1.025200 | -67.82 | -9.69 | 1.72 | -24.75% | 5.04% | -3.66% | 14.15% |
| 2026-09-18 | 1.032200 | 91.90 | 13.13 | 5.94 | 47.92% | 21.65% | -2.12% | 21.37% |
| 2026-09-11 | 1.022800 | -8.79 | -1.26 | -3.89 | -4.58% | -14.20% | -11.30% | 17.34% |
| 2026-09-04 | 1.023700 | -45.70 | -6.53 | -2.57 | -23.83% | -9.39% | 19.30% | 21.10% |
| 2026-08-28 | 1.028400 | 9.73 | 1.39 | -4.07 | 5.08% | -14.87% | 33.44% | 30.49% |
| 2026-08-21 | 1.027400 | -66.71 | -9.53 | -4.56 | -34.79% | -16.64% | 41.67% | 37.04% |
| 2026-08-14 | 1.034300 | 2.90 | 0.41 | 20.75 | 1.51% | 75.74% | 73.64% | 62.60% |
| 2026-08-07 | 1.034000 | 287.53 | 41.08 | 24.18 | 149.93% | 124.10% | 124.10% | 95.46% |
| 2026-07-31 | 1.005100 | 51.00 | 7.29 | 3.64 | 62.05% | 62.05% | 62.05% | 31.03% |
| 2026-07-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |