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
0.991700当次万收
76.207日均万收
10.8914日均万收
-20.717日年化
39.73%1月年化
-39.46%3月年化
-3.48%成立来年化
-3.37%数据概览（全部）
开始 2026-07-28 · 结束 2026-10-23 · 记录 14 条 · 总万收 -71.02 · 日均万收 -0.81 · 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 | 0.991700 | 76.20 | 10.89 | -20.71 | 39.73% | -76.31% | -39.46% | -3.37% |
| 2026-10-16 | 0.984200 | -366.09 | -52.30 | -27.47 | -190.89% | -77.86% | -38.18% | -6.95% |
| 2026-10-09 | 1.021600 | 8.82 | -2.65 | -6.31 | -6.16% | -15.35% | -1.12% | 10.37% |
| 2026-10-08 | 1.020700 | -27.36 | -3.91 | -6.94 | -9.99% | -17.71% | -2.10% | 10.07% |
| 2026-09-28 | 1.023500 | -69.86 | -9.98 | 1.37 | -25.50% | 3.99% | -4.58% | 13.20% |
| 2026-09-18 | 1.030700 | 89.08 | 12.73 | 5.59 | 46.45% | 20.39% | -3.23% | 20.37% |
| 2026-09-11 | 1.021600 | -10.76 | -1.54 | -4.11 | -5.61% | -14.97% | -12.21% | 16.43% |
| 2026-09-04 | 1.022700 | -46.72 | -6.67 | -2.78 | -24.36% | -10.16% | 18.37% | 20.21% |
| 2026-08-28 | 1.027500 | 7.79 | 1.11 | -4.42 | 4.06% | -16.14% | 32.38% | 29.52% |
| 2026-08-21 | 1.026700 | -69.64 | -9.95 | -4.84 | -36.31% | -17.66% | 40.61% | 36.09% |
| 2026-08-14 | 1.033900 | 1.93 | 0.28 | 20.54 | 1.01% | 74.97% | 72.79% | 61.87% |
| 2026-08-07 | 1.033700 | 285.57 | 40.80 | 23.97 | 148.91% | 123.01% | 123.01% | 94.62% |
| 2026-07-31 | 1.005000 | 50.00 | 7.14 | 3.57 | 60.83% | 60.83% | 60.83% | 30.42% |
| 2026-07-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |