招银理财招越臻选联动增益(优选)50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
0.993100当次万收
23.217日均万收
3.3214日均万收
-6.047日年化
12.10%1月年化
-15.42%3月年化
1.05%成立来年化
-2.52%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-23 · 记录 16 条 · 总万收 -67.59 · 日均万收 -0.68 · 挂0 2 次 · 为负 7 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 | 0.993100 | 23.21 | 3.32 | -6.04 | 12.10% | -22.13% | -15.42% | -2.52% |
| 2026-10-16 | 0.990800 | -107.83 | -15.40 | -9.12 | -56.22% | -25.86% | -13.40% | -3.61% |
| 2026-10-09 | 1.001600 | 5.99 | -2.84 | -4.54 | -6.61% | -11.04% | -2.18% | 0.68% |
| 2026-10-08 | 1.001000 | -25.91 | -3.70 | -4.97 | -9.46% | -12.67% | -2.89% | 0.43% |
| 2026-09-28 | 1.003600 | -43.65 | -6.24 | -0.06 | -15.93% | -0.21% | -1.52% | 1.75% |
| 2026-09-18 | 1.008000 | 42.84 | 6.12 | 3.06 | 22.34% | 11.17% | 4.26% | 4.49% |
| 2026-09-11 | 1.003700 | 0.00 | 0.00 | -0.85 | 0.00% | -3.11% | 1.46% | 2.33% |
| 2026-09-04 | 1.003700 | -11.94 | -1.71 | 0.71 | -6.23% | 2.60% | 11.77% | 2.65% |
| 2026-08-28 | 1.004900 | 21.94 | 3.13 | 0.71 | 11.44% | 2.60% | 15.16% | 4.06% |
| 2026-08-21 | 1.002700 | -11.95 | -1.71 | 0.29 | -6.23% | 1.04% | 9.76% | 2.66% |
| 2026-08-14 | 1.003900 | 15.96 | 2.28 | 8.19 | 8.32% | 29.95% | 4.91% | 4.75% |
| 2026-08-07 | 1.002300 | 98.74 | 14.11 | 8.50 | 51.49% | 31.06% | 3.82% | 3.65% |
| 2026-07-31 | 0.992500 | 20.19 | 2.88 | -0.64 | 10.53% | -2.36% | -18.25% | -17.11% |
| 2026-07-24 | 0.990500 | -29.19 | -4.17 | -6.80 | -15.22% | -43.34% | -43.34% | -38.53% |
| 2026-07-17 | 0.993400 | -66.00 | -9.43 | -4.71 | -240.90% | -240.90% | -240.90% | -120.45% |
| 2026-07-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |