招银理财招越臻选联动增益(优选)49号混合类理财计划
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
0.951400当次万收
47.527日均万收
6.7914日均万收
-9.497日年化
24.78%1月年化
-29.81%3月年化
1.48%成立来年化
-13.86%数据概览（全部）
开始 2026-06-18 · 结束 2026-10-23 · 记录 20 条 · 总万收 -486.37 · 日均万收 -3.80 · 挂0 1 次 · 为负 13 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 | 0.951400 | 47.52 | 6.79 | -9.49 | 24.78% | -34.88% | -29.81% | -13.86% |
| 2026-10-16 | 0.946900 | -180.44 | -25.78 | -15.25 | -94.09% | -43.18% | -21.68% | -16.02% |
| 2026-10-09 | 0.964300 | -2.07 | -4.73 | -11.04 | -10.97% | -26.80% | -5.06% | -11.43% |
| 2026-10-08 | 0.964500 | -31.01 | -4.43 | -10.89 | -11.32% | -27.76% | -4.99% | -11.47% |
| 2026-09-28 | 0.967500 | -121.50 | -17.36 | 0.48 | -44.35% | 1.11% | -10.61% | -11.52% |
| 2026-09-18 | 0.979400 | 128.23 | 18.32 | 7.69 | 66.86% | 27.98% | 4.06% | -8.08% |
| 2026-09-11 | 0.967000 | -20.64 | -2.95 | -6.82 | -10.76% | -24.84% | -6.32% | -14.01% |
| 2026-09-04 | 0.969000 | -74.77 | -10.68 | -1.89 | -38.99% | -6.98% | 18.18% | -14.32% |
| 2026-08-28 | 0.976300 | 48.37 | 6.91 | 0.53 | 25.22% | 1.87% | 31.25% | -12.01% |
| 2026-08-21 | 0.971600 | -41.00 | -5.86 | -0.95 | -21.38% | -3.48% | 19.68% | -15.95% |
| 2026-08-14 | 0.975600 | 27.75 | 3.96 | 17.36 | 14.47% | 63.51% | -8.27% | -15.36% |
| 2026-08-07 | 0.972900 | 215.25 | 30.75 | 18.77 | 112.24% | 68.76% | -21.83% | -19.40% |
| 2026-07-31 | 0.952400 | 47.47 | 6.78 | -0.88 | 24.75% | -3.28% | -43.85% | -39.49% |
| 2026-07-24 | 0.947900 | -59.77 | -8.54 | -25.91 | -31.17% | -94.12% | -58.45% | -51.40% |
| 2026-07-17 | 0.953600 | -303.03 | -43.29 | -29.05 | -158.01% | -105.21% | -58.40% | -56.45% |
| 2026-07-10 | 0.983400 | -103.65 | -14.81 | -7.76 | -54.05% | -28.32% | -27.54% | -26.34% |
| 2026-07-03 | 0.993700 | -5.03 | -0.72 | -4.51 | -2.62% | -15.33% | -15.33% | -14.37% |
| 2026-06-26 | 0.994200 | -49.04 | -8.29 | -4.15 | -26.46% | -26.46% | -26.46% | -23.52% |
| 2026-06-22 | 0.999100 | -9.00 | -1.29 | -0.64 | -8.21% | -8.21% | -8.21% | -6.57% |
| 2026-06-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |