招银理财招越臻选联动系列305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
0.981900当次万收
75.947日均万收
10.8514日均万收
-21.667日年化
39.60%1月年化
-43.46%3月年化
-8.47%成立来年化
-8.36%数据概览（全部）
开始 2026-08-06 · 结束 2026-10-23 · 记录 13 条 · 总万收 -173.61 · 日均万收 -2.20 · 挂0 1 次 · 为负 5 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 | 0.981900 | 75.94 | 10.85 | -21.66 | 39.60% | -79.79% | -43.46% | -8.36% |
| 2026-10-16 | 0.974500 | -379.11 | -54.16 | -29.54 | -197.68% | -83.59% | -42.70% | -12.93% |
| 2026-10-09 | 1.012900 | 8.89 | -4.91 | -8.17 | -11.43% | -19.85% | -5.12% | 7.24% |
| 2026-10-08 | 1.012000 | -43.29 | -6.18 | -8.81 | -15.80% | -22.44% | -6.22% | 6.84% |
| 2026-09-28 | 1.016400 | -80.03 | -11.43 | 0.26 | -29.21% | 0.63% | -3.12% | 11.09% |
| 2026-09-18 | 1.024600 | 83.65 | 11.95 | 4.71 | 43.62% | 17.16% | 12.88% | 20.41% |
| 2026-09-11 | 1.016100 | -17.68 | -2.53 | -2.10 | -9.22% | -7.67% | 11.41% | 15.88% |
| 2026-09-04 | 1.017900 | -11.78 | -1.68 | 3.96 | -6.14% | 14.42% | 22.53% | 21.78% |
| 2026-08-28 | 1.019100 | 67.17 | 9.60 | 4.94 | 35.03% | 18.03% | 31.69% | 30.31% |
| 2026-08-21 | 1.012300 | 1.98 | 0.28 | 5.12 | 1.03% | 18.68% | 29.93% | 28.06% |
| 2026-08-14 | 1.012100 | 69.64 | 9.95 | 8.62 | 36.31% | 55.21% | 55.21% | 49.07% |
| 2026-08-07 | 1.005100 | 51.00 | 7.29 | 3.64 | 186.15% | 186.15% | 186.15% | 93.08% |
| 2026-08-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |