招银理财招越臻选联动增益优选常盈长安5号混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:53
最新业绩（2026-10-23）
最新净值
0.986300当次万收
49.937日均万收
7.1314日均万收
-7.897日年化
26.03%1月年化
-17.47%3月年化
5.11%成立来年化
-3.11%数据概览（全部）
开始 2026-05-18 · 结束 2026-10-23 · 记录 24 条 · 总万收 -131.26 · 日均万收 -0.83 · 挂0 1 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 | 0.986300 | 49.93 | 7.13 | -7.89 | 26.03% | -29.01% | -17.47% | -3.11% |
| 2026-10-16 | 0.981400 | -160.42 | -22.92 | -9.45 | -83.65% | -26.91% | -13.94% | -4.41% |
| 2026-10-09 | 0.997400 | 17.07 | 4.02 | -4.04 | 9.34% | -9.88% | 1.68% | -0.65% |
| 2026-10-08 | 0.995700 | 11.06 | 1.58 | -5.26 | 4.04% | -13.46% | -0.11% | -1.07% |
| 2026-09-28 | 0.994600 | -84.74 | -12.11 | -0.02 | -30.93% | -0.22% | -6.01% | -1.45% |
| 2026-09-18 | 1.003100 | 84.45 | 12.06 | 5.24 | 44.03% | 19.11% | 2.61% | 0.90% |
| 2026-09-11 | 0.994700 | -11.05 | -1.58 | -3.58 | -5.76% | -13.04% | -1.99% | -1.63% |
| 2026-09-04 | 0.995800 | -39.01 | -5.57 | -1.64 | -20.34% | -6.01% | 13.47% | -1.37% |
| 2026-08-28 | 0.999700 | 16.03 | 2.29 | -0.64 | 8.36% | -2.35% | 27.63% | -0.10% |
| 2026-08-21 | 0.998100 | -24.99 | -3.57 | 1.08 | -13.03% | 3.92% | 20.24% | -0.71% |
| 2026-08-14 | 1.000600 | 40.14 | 5.73 | 12.68 | 20.93% | 46.41% | 1.15% | 0.24% |
| 2026-08-07 | 0.996600 | 137.32 | 19.62 | 16.56 | 71.60% | 60.77% | -4.79% | -1.48% |
| 2026-07-31 | 0.983100 | 94.47 | 13.50 | 2.95 | 49.26% | 10.65% | -15.78% | -8.01% |
| 2026-07-24 | 0.973900 | -53.11 | -7.59 | -18.37 | -27.69% | -66.78% | -31.54% | -13.61% |
| 2026-07-17 | 0.979100 | -204.10 | -29.16 | -15.79 | -106.42% | -57.55% | -14.70% | -12.11% |
| 2026-07-10 | 0.999500 | -16.98 | -2.43 | 0.93 | -8.85% | 3.40% | 5.88% | -0.33% |
| 2026-07-03 | 1.001200 | 30.05 | 4.29 | 5.84 | 15.67% | 14.18% | 9.88% | 0.89% |
| 2026-06-26 | 0.998200 | -33.95 | 7.38 | 3.69 | 13.39% | 13.39% | 1.26% | -1.56% |
| 2026-06-22 | 1.001600 | 85.59 | 12.23 | 5.54 | 31.24% | 16.63% | 5.43% | 1.54% |
| 2026-06-12 | 0.993100 | -8.05 | -1.15 | 0.94 | -4.20% | 3.42% | -10.07% | -8.99% |
| 2026-06-05 | 0.993900 | 21.17 | 3.02 | -2.21 | 11.04% | -8.11% | -12.37% | -10.60% |
| 2026-05-29 | 0.991800 | -52.16 | -7.45 | -5.87 | -27.20% | -27.21% | -27.21% | -21.38% |
| 2026-05-22 | 0.997000 | -30.00 | -4.29 | -2.14 | -27.38% | -27.38% | -27.38% | -15.64% |
| 2026-05-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |