招银理财招越臻选联动系列304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
0.978400当次万收
58.607日均万收
8.3714日均万收
-22.607日年化
30.56%1月年化
-43.41%3月年化
-9.28%成立来年化
-9.17%数据概览（全部）
开始 2026-07-30 · 结束 2026-10-23 · 记录 14 条 · 总万收 -209.40 · 日均万收 -2.43 · 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 | 0.978400 | 58.60 | 8.37 | -22.60 | 30.56% | -83.07% | -43.41% | -9.17% |
| 2026-10-16 | 0.972700 | -375.02 | -53.57 | -29.11 | -195.55% | -82.40% | -42.28% | -12.61% |
| 2026-10-09 | 1.010600 | 3.96 | -4.65 | -7.22 | -10.80% | -17.54% | -3.09% | 5.37% |
| 2026-10-08 | 1.010200 | -36.49 | -5.21 | -7.50 | -13.32% | -19.13% | -3.60% | 5.24% |
| 2026-09-28 | 1.013900 | -68.57 | -9.80 | 0.10 | -25.03% | 0.21% | -3.47% | 8.32% |
| 2026-09-18 | 1.020900 | 70.03 | 10.00 | 5.14 | 36.52% | 18.78% | 2.77% | 14.96% |
| 2026-09-11 | 1.013800 | 1.97 | 0.28 | -2.18 | 1.03% | -7.95% | -5.12% | 11.45% |
| 2026-09-04 | 1.013600 | -32.45 | -4.64 | -1.12 | -16.92% | -4.11% | 6.84% | 13.42% |
| 2026-08-28 | 1.016900 | 16.75 | 2.39 | -0.91 | 8.73% | -3.33% | 21.27% | 20.56% |
| 2026-08-21 | 1.015200 | -29.46 | -4.21 | -2.53 | -15.36% | -9.21% | 25.22% | 24.12% |
| 2026-08-14 | 1.018200 | -5.89 | -0.84 | 7.95 | -3.07% | 29.00% | 44.29% | 41.52% |
| 2026-08-07 | 1.018800 | 117.18 | 16.74 | 13.37 | 61.10% | 85.77% | 85.77% | 76.24% |
| 2026-07-31 | 1.007000 | 70.00 | 10.00 | 5.00 | 255.50% | 255.50% | 255.50% | 127.75% |
| 2026-07-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |