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
0.985000当次万收
48.977日均万收
7.0014日均万收
-8.047日年化
25.53%1月年化
-17.80%3月年化
4.82%成立来年化
-3.40%数据概览（全部）
开始 2026-05-18 · 结束 2026-10-23 · 记录 24 条 · 总万收 -144.39 · 日均万收 -0.91 · 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 | 0.985000 | 48.97 | 7.00 | -8.04 | 25.53% | -29.57% | -17.80% | -3.40% |
| 2026-10-16 | 0.980200 | -161.60 | -23.09 | -9.53 | -84.26% | -27.15% | -14.17% | -4.69% |
| 2026-10-09 | 0.996300 | 18.10 | 4.02 | -4.12 | 9.35% | -10.06% | 1.47% | -0.92% |
| 2026-10-08 | 0.994500 | 10.07 | 1.44 | -5.41 | 3.67% | -13.84% | -0.43% | -1.37% |
| 2026-09-28 | 0.993500 | -85.82 | -12.26 | -0.09 | -31.32% | -0.43% | -6.37% | -1.74% |
| 2026-09-18 | 1.002100 | 84.53 | 12.08 | 5.18 | 44.08% | 18.87% | 2.29% | 0.61% |
| 2026-09-11 | 0.993700 | -12.06 | -1.72 | -3.72 | -6.29% | -13.57% | -2.41% | -1.93% |
| 2026-09-04 | 0.994900 | -40.04 | -5.72 | -1.71 | -20.88% | -6.27% | 13.16% | -1.66% |
| 2026-08-28 | 0.998900 | 16.04 | 2.29 | -0.71 | 8.37% | -2.61% | 27.43% | -0.38% |
| 2026-08-21 | 0.997300 | -26.00 | -3.71 | 0.94 | -13.56% | 3.40% | 19.93% | -1.01% |
| 2026-08-14 | 0.999900 | 39.16 | 5.59 | 12.61 | 20.42% | 46.17% | 0.84% | -0.04% |
| 2026-08-07 | 0.996000 | 137.40 | 19.63 | 16.57 | 71.65% | 60.81% | -5.11% | -1.74% |
| 2026-07-31 | 0.982500 | 94.52 | 13.50 | 2.88 | 49.29% | 10.39% | -16.09% | -8.30% |
| 2026-07-24 | 0.973300 | -54.16 | -7.74 | -18.52 | -28.24% | -67.32% | -31.90% | -13.92% |
| 2026-07-17 | 0.978600 | -205.18 | -29.31 | -15.94 | -106.99% | -58.09% | -15.02% | -12.40% |
| 2026-07-10 | 0.999100 | -17.98 | -2.57 | 0.86 | -9.38% | 3.14% | 5.56% | -0.59% |
| 2026-07-03 | 1.000900 | 30.06 | 4.29 | 5.76 | 15.68% | 14.00% | 9.67% | 0.67% |
| 2026-06-26 | 0.997900 | -33.96 | 7.23 | 3.62 | 13.13% | 13.13% | 0.94% | -1.82% |
| 2026-06-22 | 1.001300 | 84.60 | 12.09 | 5.40 | 30.88% | 16.20% | 5.08% | 1.25% |
| 2026-06-12 | 0.992900 | -9.06 | -1.29 | 0.87 | -4.72% | 3.15% | -10.37% | -9.26% |
| 2026-06-05 | 0.993800 | 21.18 | 3.03 | -2.28 | 11.04% | -8.37% | -12.57% | -10.78% |
| 2026-05-29 | 0.991700 | -53.16 | -7.59 | -5.94 | -27.72% | -27.54% | -27.54% | -21.64% |
| 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% |