招银理财招越臻选联动增益优选(钱潮)2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
0.987400当次万收
61.147日均万收
8.7314日均万收
-6.887日年化
31.88%1月年化
-16.22%3月年化
5.18%成立来年化
-2.63%数据概览（全部）
开始 2026-05-07 · 结束 2026-10-23 · 记录 26 条 · 总万收 -120.08 · 日均万收 -0.71 · 挂0 2 次 · 为负 12 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 | 0.987400 | 61.14 | 8.73 | -6.88 | 31.88% | -25.36% | -16.22% | -2.63% |
| 2026-10-16 | 0.981400 | -157.46 | -22.49 | -9.31 | -82.10% | -26.51% | -14.25% | -4.04% |
| 2026-10-09 | 0.997100 | 5.02 | 3.88 | -4.19 | 9.01% | -10.22% | 2.20% | -0.66% |
| 2026-10-08 | 0.996600 | 22.12 | 3.16 | -4.54 | 8.08% | -11.65% | 1.73% | -0.78% |
| 2026-09-28 | 0.994400 | -85.74 | -12.25 | -0.38 | -31.30% | -1.29% | -5.30% | -1.36% |
| 2026-09-18 | 1.003000 | 80.40 | 11.49 | 5.74 | 41.92% | 20.96% | 3.34% | 0.78% |
| 2026-09-11 | 0.995000 | 0.00 | 0.00 | -2.79 | 0.00% | -10.18% | -1.67% | -1.37% |
| 2026-09-04 | 0.995000 | -39.04 | -5.58 | -1.57 | -20.36% | -5.75% | 12.62% | -1.45% |
| 2026-08-28 | 0.998900 | 17.05 | 2.44 | -0.64 | 8.89% | -2.35% | 25.78% | -0.34% |
| 2026-08-21 | 0.997200 | -26.01 | -3.72 | 0.44 | -13.56% | 1.57% | 18.74% | -0.91% |
| 2026-08-14 | 0.999800 | 32.11 | 4.59 | 12.10 | 16.74% | 44.29% | 0.00% | -0.07% |
| 2026-08-07 | 0.996600 | 137.32 | 19.62 | 15.89 | 71.60% | 58.31% | -5.10% | -1.27% |
| 2026-07-31 | 0.983100 | 85.15 | 12.16 | 2.58 | 44.40% | 9.32% | -16.39% | -6.78% |
| 2026-07-24 | 0.974800 | -49.00 | -7.00 | -17.93 | -25.55% | -65.19% | -30.30% | -10.95% |
| 2026-07-17 | 0.979600 | -202.04 | -28.86 | -15.64 | -105.35% | -57.01% | -14.28% | -9.67% |
| 2026-07-10 | 0.999800 | -16.97 | -2.42 | 0.72 | -8.85% | 2.61% | 5.66% | -0.10% |
| 2026-07-03 | 1.001500 | 27.03 | 3.86 | 5.97 | 14.10% | 14.52% | 9.88% | 0.87% |
| 2026-06-26 | 0.998800 | -25.96 | 8.09 | 4.04 | 14.70% | 14.70% | 2.93% | -0.78% |
| 2026-06-22 | 1.001400 | 82.56 | 11.79 | 5.04 | 30.13% | 15.11% | 6.38% | 0.98% |
| 2026-06-12 | 0.993200 | -12.07 | -1.72 | 0.79 | -6.29% | 2.89% | -11.12% | -5.91% |
| 2026-06-05 | 0.994400 | 23.18 | 3.31 | -1.14 | 12.09% | -4.19% | -7.05% | -5.84% |
| 2026-05-29 | 0.992100 | -39.16 | -5.59 | -8.28 | -20.42% | -30.13% | -13.11% | -10.30% |
| 2026-05-22 | 0.996000 | -76.72 | -10.96 | -5.62 | -40.00% | -20.52% | -9.73% | -6.95% |
| 2026-05-15 | 1.003700 | -1.99 | -0.28 | 2.64 | -1.04% | 16.88% | 16.88% | 9.65% |
| 2026-05-08 | 1.003900 | 39.00 | 5.57 | 2.79 | 142.35% | 142.35% | 142.35% | 20.34% |
| 2026-05-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |