招银理财招越臻选联动增益(优选)48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
0.999000当次万收
44.247日均万收
6.3214日均万收
-5.857日年化
23.07%1月年化
-11.77%3月年化
5.16%成立来年化
-0.19%数据概览（全部）
开始 2026-04-17 · 结束 2026-10-23 · 记录 28 条 · 总万收 -5.56 · 日均万收 -0.03 · 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 | 0.999000 | 44.24 | 6.32 | -5.85 | 23.07% | -21.48% | -11.77% | -0.19% |
| 2026-10-16 | 0.994600 | -126.08 | -18.01 | -7.87 | -65.74% | -22.38% | -9.97% | -1.08% |
| 2026-10-09 | 1.007300 | -2.98 | 2.27 | -2.19 | 5.28% | -5.33% | 3.74% | 1.51% |
| 2026-10-08 | 1.007600 | 18.89 | 2.70 | -1.97 | 6.90% | -5.06% | 4.17% | 1.59% |
| 2026-09-28 | 1.005700 | -46.52 | -6.65 | 1.09 | -16.98% | 3.21% | -1.99% | 1.26% |
| 2026-09-18 | 1.010400 | 61.74 | 8.82 | 4.77 | 32.19% | 17.40% | 3.00% | 2.45% |
| 2026-09-11 | 1.004200 | 4.98 | 0.71 | -2.27 | 2.60% | -8.28% | -1.45% | 1.04% |
| 2026-09-04 | 1.003700 | -36.73 | -5.25 | -1.34 | -19.15% | -4.93% | 12.30% | 0.96% |
| 2026-08-28 | 1.007400 | 17.90 | 2.56 | -0.07 | 9.33% | -0.26% | 22.31% | 2.02% |
| 2026-08-21 | 1.005600 | -18.86 | -2.69 | 0.00 | -9.83% | 0.00% | 16.01% | 1.61% |
| 2026-08-14 | 1.007500 | 18.89 | 2.70 | 11.14 | 9.85% | 40.74% | -0.52% | 2.28% |
| 2026-08-07 | 1.005600 | 137.10 | 19.59 | 13.92 | 71.49% | 51.02% | -3.20% | 1.81% |
| 2026-07-31 | 0.992000 | 57.79 | 8.26 | 1.17 | 30.13% | 4.21% | -15.33% | -2.75% |
| 2026-07-24 | 0.986300 | -41.40 | -5.91 | -15.43 | -21.59% | -56.13% | -24.44% | -5.05% |
| 2026-07-17 | 0.990400 | -174.60 | -24.94 | -12.97 | -91.04% | -47.30% | -11.97% | -3.81% |
| 2026-07-10 | 1.008000 | -6.94 | -0.99 | 0.85 | -3.62% | 3.11% | 6.14% | 3.44% |
| 2026-07-03 | 1.008700 | 18.87 | 2.70 | 4.85 | 9.84% | 11.80% | 8.23% | 4.07% |
| 2026-06-26 | 1.006800 | -10.91 | 7.00 | 3.50 | 12.75% | 12.75% | 3.95% | 3.50% |
| 2026-06-22 | 1.007900 | 59.89 | 8.56 | 4.14 | 21.86% | 12.43% | 5.75% | 4.30% |
| 2026-06-12 | 1.001900 | -2.00 | -0.29 | 0.79 | -1.04% | 2.87% | 1.98% | 1.22% |
| 2026-06-05 | 1.002100 | 12.99 | 1.86 | -0.64 | 6.77% | -2.34% | 2.31% | 1.53% |
| 2026-05-29 | 1.000800 | -21.93 | -3.13 | 0.43 | -11.44% | 1.56% | 4.18% | 0.68% |
| 2026-05-22 | 1.003000 | 27.99 | 4.00 | 2.14 | 14.60% | 7.82% | 3.13% | 3.04% |
| 2026-05-15 | 1.000200 | 2.00 | 0.29 | 2.44 | 1.04% | 5.93% | 0.26% | 0.25% |
| 2026-05-08 | 1.000000 | -2.00 | 4.59 | 2.29 | 8.37% | 8.37% | 0.00% | 0.00% |
| 2026-05-06 | 1.000200 | 34.11 | 4.87 | 0.15 | 10.37% | 0.38% | 0.38% | 0.36% |
| 2026-04-24 | 0.996800 | -32.00 | -4.57 | -2.29 | -16.69% | -16.69% | -16.69% | -14.60% |
| 2026-04-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |