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
0.992300当次万收
23.237日均万收
3.3214日均万收
-6.127日年化
12.11%1月年化
-15.63%3月年化
0.77%成立来年化
-2.81%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-23 · 记录 16 条 · 总万收 -75.65 · 日均万收 -0.76 · 挂0 1 次 · 为负 8 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 | 0.992300 | 23.23 | 3.32 | -6.12 | 12.11% | -22.40% | -15.63% | -2.81% |
| 2026-10-16 | 0.990000 | -108.90 | -15.56 | -9.27 | -56.78% | -26.28% | -13.72% | -3.92% |
| 2026-10-09 | 1.000900 | 5.00 | -2.99 | -4.61 | -6.95% | -11.21% | -2.49% | 0.38% |
| 2026-10-08 | 1.000400 | -25.92 | -3.70 | -4.97 | -9.46% | -12.68% | -3.10% | 0.17% |
| 2026-09-28 | 1.003000 | -43.68 | -6.24 | -0.13 | -15.94% | -0.43% | -1.88% | 1.46% |
| 2026-09-18 | 1.007400 | 41.87 | 5.98 | 2.92 | 21.83% | 10.65% | 3.95% | 4.16% |
| 2026-09-11 | 1.003200 | -1.00 | -0.14 | -1.00 | -0.52% | -3.63% | 1.14% | 2.01% |
| 2026-09-04 | 1.003300 | -12.94 | -1.85 | 0.64 | -6.75% | 2.34% | 11.45% | 2.36% |
| 2026-08-28 | 1.004600 | 21.95 | 3.14 | 0.71 | 11.44% | 2.60% | 14.95% | 3.82% |
| 2026-08-21 | 1.002400 | -11.96 | -1.71 | 0.22 | -6.23% | 0.78% | 9.45% | 2.37% |
| 2026-08-14 | 1.003600 | 14.97 | 2.14 | 8.05 | 7.81% | 29.42% | 4.53% | 4.38% |
| 2026-08-07 | 1.002100 | 97.74 | 13.96 | 8.42 | 50.97% | 30.80% | 3.48% | 3.33% |
| 2026-07-31 | 0.992400 | 20.19 | 2.88 | -0.71 | 10.53% | -2.62% | -18.49% | -17.34% |
| 2026-07-24 | 0.990400 | -30.20 | -4.31 | -6.87 | -15.75% | -43.80% | -43.80% | -38.93% |
| 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% |