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
0.997500当次万收
44.317日均万收
6.3314日均万收
-5.927日年化
23.10%1月年化
-11.99%3月年化
4.88%成立来年化
-0.48%数据概览（全部）
开始 2026-04-17 · 结束 2026-10-23 · 记录 28 条 · 总万收 -20.60 · 日均万收 -0.11 · 挂0 2 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 | 0.997500 | 44.31 | 6.33 | -5.92 | 23.10% | -21.77% | -11.99% | -0.48% |
| 2026-10-16 | 0.993100 | -127.25 | -18.18 | -8.02 | -66.35% | -22.81% | -10.29% | -1.38% |
| 2026-10-09 | 1.005900 | -2.98 | 2.13 | -2.26 | 4.96% | -5.51% | 3.43% | 1.22% |
| 2026-10-08 | 1.006200 | 17.92 | 2.56 | -2.05 | 6.54% | -5.24% | 3.85% | 1.29% |
| 2026-09-28 | 1.004400 | -46.58 | -6.65 | 1.02 | -17.00% | 3.00% | -2.22% | 0.97% |
| 2026-09-18 | 1.009100 | 60.82 | 8.69 | 4.63 | 31.71% | 16.90% | 2.69% | 2.14% |
| 2026-09-11 | 1.003000 | 3.99 | 0.57 | -2.34 | 2.08% | -8.55% | -1.66% | 0.74% |
| 2026-09-04 | 1.002600 | -36.77 | -5.25 | -1.42 | -19.17% | -5.19% | 11.99% | 0.67% |
| 2026-08-28 | 1.006300 | 16.92 | 2.42 | -0.14 | 8.82% | -0.52% | 22.01% | 1.72% |
| 2026-08-21 | 1.004600 | -18.88 | -2.70 | 0.00 | -9.84% | 0.00% | 15.81% | 1.32% |
| 2026-08-14 | 1.006500 | 18.91 | 2.70 | 11.01 | 9.86% | 40.24% | -0.83% | 1.98% |
| 2026-08-07 | 1.004600 | 135.19 | 19.31 | 13.79 | 70.49% | 50.53% | -3.62% | 1.49% |
| 2026-07-31 | 0.991200 | 57.84 | 8.26 | 1.17 | 30.16% | 4.22% | -15.65% | -3.03% |
| 2026-07-24 | 0.985500 | -41.43 | -5.92 | -15.51 | -21.60% | -56.42% | -24.80% | -5.35% |
| 2026-07-17 | 0.989600 | -175.72 | -25.10 | -13.12 | -91.62% | -47.84% | -12.39% | -4.13% |
| 2026-07-10 | 1.007300 | -7.94 | -1.13 | 0.71 | -4.14% | 2.59% | 5.83% | 3.13% |
| 2026-07-03 | 1.008100 | 17.89 | 2.56 | 4.71 | 9.33% | 11.45% | 7.92% | 3.79% |
| 2026-06-26 | 1.006300 | -10.92 | 6.86 | 3.43 | 12.50% | 12.50% | 3.74% | 3.24% |
| 2026-06-22 | 1.007400 | 58.91 | 8.42 | 4.07 | 21.50% | 12.22% | 5.52% | 4.03% |
| 2026-06-12 | 1.001500 | -2.00 | -0.29 | 0.71 | -1.04% | 2.61% | 1.67% | 0.96% |
| 2026-06-05 | 1.001700 | 11.99 | 1.71 | -0.71 | 6.25% | -2.60% | 2.07% | 1.24% |
| 2026-05-29 | 1.000500 | -21.94 | -3.13 | 0.43 | -11.44% | 1.56% | 3.87% | 0.42% |
| 2026-05-22 | 1.002700 | 28.00 | 4.00 | 2.00 | 14.60% | 7.30% | 2.82% | 2.74% |
| 2026-05-15 | 0.999900 | 0.00 | 0.00 | 2.22 | 0.00% | 5.41% | -0.13% | -0.13% |
| 2026-05-08 | 0.999900 | -1.00 | 4.44 | 2.22 | 8.11% | 8.11% | -0.17% | -0.17% |
| 2026-05-06 | 1.000000 | 32.10 | 4.59 | 0.01 | 9.76% | 0.00% | 0.00% | 0.00% |
| 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% |