招银理财招越中证1000指数增强私享1号理财计划
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
1.502400当次万收
80.527日均万收
11.5014日均万收
-32.667日年化
41.98%1月年化
-102.24%3月年化
-4.59%成立来年化
19.49%数据概览（全部）
开始 2024-03-27 · 结束 2026-10-23 · 记录 141 条 · 总万收 5036.33 · 日均万收 5.35 · 挂0 1 次 · 为负 67 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 | 1.502400 | 80.52 | 11.50 | -32.66 | 41.98% | -120.33% | -102.24% | 19.49% |
| 2026-10-16 | 1.490400 | -537.74 | -76.82 | -48.09 | -280.39% | -135.12% | -80.76% | 19.16% |
| 2026-10-09 | 1.575100 | 22.27 | -19.36 | -39.23 | -45.09% | -94.54% | -33.89% | 22.64% |
| 2026-10-08 | 1.571600 | -157.82 | -22.55 | -40.82 | -57.60% | -103.10% | -37.19% | 22.53% |
| 2026-09-28 | 1.596800 | -413.64 | -59.09 | -7.35 | -150.98% | -24.85% | -46.12% | 23.78% |
| 2026-09-18 | 1.665700 | 310.74 | 44.39 | 16.71 | 162.03% | 60.37% | -2.12% | 26.82% |
| 2026-09-11 | 1.615500 | -76.78 | -10.97 | -20.05 | -40.04% | -72.79% | -21.87% | 24.99% |
| 2026-09-04 | 1.628000 | -203.98 | -29.14 | -5.30 | -106.36% | -20.02% | 61.89% | 25.70% |
| 2026-08-28 | 1.661900 | 129.83 | 18.55 | -2.92 | 67.70% | -11.25% | 97.51% | 27.30% |
| 2026-08-21 | 1.640600 | -170.75 | -24.39 | -3.97 | -89.03% | -15.01% | 61.60% | 26.63% |
| 2026-08-14 | 1.669100 | 115.14 | 16.45 | 60.89 | 60.04% | 224.44% | -40.19% | 28.04% |
| 2026-08-07 | 1.650100 | 737.25 | 105.32 | 60.65 | 384.42% | 223.52% | -92.81% | 27.46% |
| 2026-07-31 | 1.536800 | 111.86 | 15.98 | -5.52 | 58.33% | -20.70% | -169.91% | 22.86% |
| 2026-07-24 | 1.519800 | -189.14 | -27.02 | -90.41 | -98.62% | -324.69% | -204.90% | 22.32% |
| 2026-07-17 | 1.549100 | -1076.61 | -153.80 | -106.60 | -561.38% | -377.40% | -107.70% | 23.77% |
| 2026-07-10 | 1.736000 | -415.72 | -59.39 | -27.36 | -216.77% | -100.22% | -8.64% | 32.13% |
| 2026-07-03 | 1.811300 | 30.46 | 4.67 | 35.86 | 17.04% | 84.31% | 29.97% | 35.72% |
| 2026-06-29 | 1.805800 | 2.22 | -36.08 | 33.69 | -131.72% | 97.32% | 30.16% | 35.65% |
| 2026-06-26 | 1.805400 | -254.78 | 67.06 | 33.53 | 117.57% | 117.57% | -2.94% | 35.76% |
| 2026-06-22 | 1.852600 | 724.17 | 103.45 | 42.34 | 264.32% | 125.23% | 27.38% | 38.04% |
| 2026-06-12 | 1.727500 | -131.39 | -18.77 | -13.52 | -68.51% | -49.16% | -50.11% | 32.86% |
| 2026-06-05 | 1.750500 | -57.93 | -8.28 | -23.79 | -30.21% | -86.40% | -22.44% | 34.20% |
| 2026-05-29 | 1.760700 | -275.06 | -39.29 | -17.99 | -143.43% | -65.82% | 18.63% | 34.97% |
| 2026-05-22 | 1.810500 | 23.25 | 3.32 | -1.65 | 12.12% | -6.03% | 49.79% | 37.59% |
| 2026-05-15 | 1.806300 | -46.29 | -6.61 | 31.36 | -24.14% | 76.87% | 85.86% | 37.73% |
| 2026-05-08 | 1.814700 | 175.51 | 69.34 | 34.67 | 127.96% | 127.96% | 153.62% | 38.47% |
| 2026-05-06 | 1.783400 | 309.86 | 44.27 | 22.88 | 94.25% | 61.59% | 141.05% | 37.09% |
| 2026-04-24 | 1.729800 | 10.42 | 1.49 | 26.04 | 5.43% | 95.14% | 68.62% | 35.10% |
| 2026-04-17 | 1.728000 | 354.13 | 50.59 | 64.67 | 184.65% | 241.15% | 16.80% | 35.34% |
| 2026-04-10 | 1.668900 | 551.31 | 78.76 | 23.40 | 287.47% | 82.18% | -22.26% | 32.77% |
| 2026-04-03 | 1.581700 | -223.75 | -31.96 | -18.23 | -116.67% | -66.34% | -106.13% | 28.77% |
| 2026-03-27 | 1.617900 | -31.42 | -4.49 | -34.84 | -16.39% | -126.79% | -64.91% | 30.85% |
| 2026-03-20 | 1.623000 | -456.31 | -65.19 | -34.56 | -237.93% | -125.82% | -42.71% | 31.41% |
| 2026-03-13 | 1.700600 | -27.56 | -3.94 | -24.52 | -14.37% | -89.28% | 23.90% | 35.67% |
| 2026-03-06 | 1.705300 | -315.75 | -45.11 | 6.16 | -164.64% | 13.35% | 4.36% | 36.26% |
| 2026-02-27 | 1.760900 | 283.83 | 57.43 | 28.72 | 105.68% | 105.68% | 14.84% | 39.51% |
| 2026-02-24 | 1.712300 | 118.18 | 16.88 | 21.25 | 39.22% | 60.74% | -15.70% | 37.14% |
| 2026-02-13 | 1.692300 | 179.25 | 25.61 | -2.21 | 93.47% | -9.06% | 13.86% | 36.67% |
| 2026-02-06 | 1.662500 | -210.22 | -30.03 | -30.65 | -109.62% | -110.67% | 44.33% | 35.46% |
| 2026-01-30 | 1.698200 | -218.87 | -31.27 | 3.55 | -114.12% | 11.41% | 93.69% | 37.75% |
| 2026-01-23 | 1.736200 | 268.51 | 38.36 | 28.03 | 140.01% | 103.19% | 149.67% | 40.23% |
| 2026-01-16 | 1.690800 | 123.94 | 17.71 | 54.12 | 64.63% | 157.00% | 113.99% | 38.15% |
| 2026-01-09 | 1.670100 | 436.17 | 90.53 | 44.67 | 213.13% | 165.17% | 105.02% | 37.40% |
| 2026-01-05 | 1.600300 | 197.54 | 28.22 | 38.12 | 103.00% | 115.96% | 64.41% | 33.71% |
| 2025-12-29 | 1.569300 | -8.28 | 48.03 | 21.25 | 122.60% | 63.53% | 42.84% | 32.32% |
| 2025-12-26 | 1.570600 | 344.46 | 49.21 | 21.84 | 179.61% | 79.37% | 76.32% | 32.54% |
| 2025-12-19 | 1.518300 | -38.71 | -5.53 | 0.48 | -20.18% | 1.72% | -15.90% | 29.89% |
| 2025-12-12 | 1.524200 | 45.48 | 6.50 | 4.71 | 23.71% | 17.22% | -15.57% | 30.56% |
| 2025-12-05 | 1.517300 | 20.47 | 2.92 | 26.21 | 10.68% | 95.84% | -14.84% | 30.50% |
| 2025-11-28 | 1.514200 | 346.43 | 49.49 | -11.53 | 180.64% | -46.67% | -5.00% | 30.67% |
| 2025-11-21 | 1.463500 | -507.85 | -72.55 | -38.81 | -264.81% | -141.20% | -9.46% | 27.96% |
| 2025-11-14 | 1.541800 | -35.55 | -5.08 | 1.22 | -18.53% | 4.40% | 1.76% | 33.07% |
| 2025-11-07 | 1.547300 | 52.62 | 7.52 | 12.07 | 27.44% | 44.21% | 10.58% | 33.80% |
| 2025-10-31 | 1.539200 | 116.33 | 16.62 | 29.88 | 60.66% | 109.98% | 6.86% | 33.70% |
| 2025-10-24 | 1.521500 | 301.98 | 43.14 | -7.34 | 157.46% | -29.98% | 3.30% | 32.99% |
| 2025-10-17 | 1.476900 | -404.76 | -57.82 | -24.43 | -211.05% | -70.38% | -24.34% | 30.54% |
| 2025-10-10 | 1.539200 | -132.70 | 8.96 | 13.51 | 19.95% | 48.83% | 43.18% | 34.96% |
| 2025-10-09 | 1.559900 | 195.42 | 27.92 | 20.26 | 71.33% | 51.98% | 59.49% | 36.36% |
| 2025-09-29 | 1.530000 | 126.41 | 12.60 | 8.42 | 32.01% | 25.27% | 14.17% | 35.05% |
| 2025-09-26 | 1.510900 | -38.24 | -5.46 | -0.61 | -19.94% | -2.24% | 10.25% | 33.97% |
| 2025-09-19 | 1.516700 | 29.76 | 4.25 | 18.65 | 15.52% | 68.27% | 48.42% | 34.80% |
| 2025-09-12 | 1.512200 | 231.39 | 33.06 | 0.56 | 120.66% | 0.69% | 86.48% | 34.94% |
| 2025-09-05 | 1.478000 | -223.57 | -31.94 | -8.52 | -116.58% | -31.71% | 87.16% | 33.04% |
| 2025-08-29 | 1.511800 | 104.26 | 14.89 | 30.51 | 54.37% | 112.24% | 108.86% | 35.86% |
| 2025-08-22 | 1.496200 | 322.89 | 46.13 | 50.17 | 168.37% | 186.33% | 122.52% | 35.24% |
| 2025-08-15 | 1.449400 | 379.55 | 54.22 | 44.08 | 197.91% | 163.23% | 101.80% | 32.35% |
| 2025-08-08 | 1.396400 | 237.54 | 33.93 | 14.41 | 123.86% | 52.38% | 84.79% | 28.94% |
| 2025-08-01 | 1.364000 | -35.80 | -5.11 | 13.45 | -18.66% | 48.88% | 65.58% | 26.95% |
| 2025-07-25 | 1.368900 | 224.06 | 32.01 | 25.96 | 116.83% | 95.56% | 117.20% | 27.71% |
| 2025-07-18 | 1.338900 | 139.34 | 19.91 | 26.05 | 72.66% | 95.90% | 75.51% | 25.82% |
| 2025-07-11 | 1.320500 | 225.34 | 32.19 | 20.60 | 117.50% | 75.58% | 54.08% | 24.78% |
| 2025-07-04 | 1.291400 | 63.12 | 9.02 | 35.10 | 32.91% | 128.81% | 51.61% | 22.87% |
| 2025-06-27 | 1.283300 | 428.25 | 61.18 | 20.35 | 223.30% | 72.67% | 52.22% | 22.58% |
| 2025-06-20 | 1.230600 | -143.37 | -20.48 | -14.17 | -74.76% | -51.50% | -3.55% | 18.66% |
| 2025-06-13 | 1.248500 | -54.96 | -7.85 | 10.53 | -28.66% | 38.14% | 10.80% | 20.43% |
| 2025-06-06 | 1.255400 | 202.36 | 28.91 | 19.36 | 105.51% | 71.04% | 15.78% | 21.33% |
| 2025-05-30 | 1.230500 | 68.73 | 9.82 | -2.44 | 35.84% | -9.08% | 21.10% | 19.57% |
| 2025-05-23 | 1.222100 | -102.85 | -14.69 | -7.87 | -53.63% | -28.69% | 33.01% | 19.16% |
| 2025-05-16 | 1.234800 | -7.28 | -1.04 | 17.06 | -3.80% | 41.36% | 40.63% | 20.60% |
| 2025-05-09 | 1.235700 | -25.02 | 35.16 | 17.58 | 63.98% | 63.98% | 117.49% | 21.03% |
| 2025-05-06 | 1.238800 | 271.12 | 38.73 | 32.33 | 89.96% | 92.78% | -15.53% | 21.47% |
| 2025-04-25 | 1.206100 | 181.50 | 25.93 | 10.62 | 94.64% | 38.61% | -62.89% | 19.04% |
| 2025-04-18 | 1.184600 | -32.81 | -4.69 | -37.90 | -17.11% | -103.62% | -101.62% | 17.37% |
| 2025-04-11 | 1.188500 | 608.77 | -71.12 | -35.56 | -147.36% | -147.36% | -89.00% | 18.06% |
| 2025-04-07 | 1.120300 | -1106.61 | -158.09 | -92.35 | -403.91% | -273.00% | -162.29% | 11.65% |
| 2025-03-28 | 1.259700 | -85.79 | -26.61 | -29.09 | -96.69% | -104.88% | -21.17% | 25.83% |
| 2025-03-27 | 1.270600 | -100.51 | -45.92 | -15.76 | -89.63% | -40.45% | -12.69% | 26.99% |
| 2025-03-21 | 1.283500 | -220.95 | -31.56 | -8.58 | -115.21% | -31.90% | 30.09% | 28.74% |
| 2025-03-14 | 1.312500 | 100.82 | 14.40 | 32.83 | 52.57% | 120.75% | 74.49% | 32.31% |
| 2025-03-07 | 1.299400 | 358.74 | 51.25 | 8.18 | 187.06% | 27.58% | 125.16% | 31.58% |
| 2025-02-28 | 1.254400 | -244.21 | -34.89 | 4.49 | -127.34% | 14.42% | 59.96% | 27.39% |
| 2025-02-21 | 1.285800 | 307.01 | 43.86 | 35.05 | 160.09% | 129.40% | 106.16% | 31.42% |
| 2025-02-14 | 1.247500 | 183.67 | 26.24 | 36.67 | 95.77% | 89.82% | 128.02% | 27.80% |
| 2025-02-07 | 1.225000 | 397.22 | 47.11 | 23.56 | 85.28% | 85.28% | 93.30% | 25.83% |
| 2025-02-05 | 1.178200 | -67.44 | -9.63 | 6.93 | -20.51% | 18.44% | 52.92% | 20.58% |
| 2025-01-24 | 1.186200 | 164.52 | 23.50 | 47.69 | 85.79% | 176.22% | -45.49% | 22.36% |
| 2025-01-17 | 1.167000 | 503.11 | 71.87 | 27.49 | 262.33% | 98.78% | -72.43% | 20.52% |
| 2025-01-10 | 1.111100 | -118.29 | -16.90 | -66.20 | -61.68% | -239.12% | -117.14% | 13.98% |
| 2025-01-03 | 1.124400 | -808.47 | -115.50 | -67.54 | -421.56% | -243.62% | -82.35% | 16.04% |
| 2024-12-27 | 1.223300 | -137.06 | -19.58 | -17.65 | -71.47% | -64.03% | 29.00% | 29.53% |
| 2024-12-20 | 1.240300 | -110.04 | -15.72 | -6.49 | -57.38% | -23.74% | 29.39% | 32.61% |
| 2024-12-13 | 1.254100 | 19.17 | 2.74 | 19.45 | 10.00% | 71.12% | -4.47% | 35.40% |
| 2024-12-06 | 1.251700 | 253.11 | 36.16 | 36.44 | 131.98% | 134.72% | 75.21% | 36.03% |
| 2024-11-29 | 1.220800 | 257.10 | 36.73 | 8.83 | 134.06% | 31.34% | 41.30% | 32.50% |
| 2024-11-22 | 1.190200 | -133.47 | -19.07 | -39.70 | -69.59% | -143.45% | 54.10% | 28.81% |
| 2024-11-15 | 1.206300 | -422.39 | -60.34 | 26.12 | -220.25% | 86.64% | 134.05% | 32.18% |
| 2024-11-08 | 1.259500 | 788.01 | 112.57 | 52.15 | 410.89% | 189.16% | 45.64% | 41.73% |
| 2024-11-01 | 1.167500 | -57.91 | -8.27 | 22.88 | -30.19% | 82.95% | 157.28% | 27.79% |
| 2024-10-25 | 1.174300 | 378.26 | 54.04 | 68.85 | 197.24% | 257.08% | 339.65% | 29.87% |
| 2024-10-18 | 1.131500 | 585.65 | 83.66 | 96.64 | 305.37% | 200.45% | 306.17% | 23.30% |
| 2024-10-11 | 1.068900 | -1184.33 | 109.62 | 54.81 | 139.80% | 139.80% | 207.94% | 12.64% |
| 2024-10-08 | 1.212500 | 1951.70 | 278.81 | 243.19 | 647.61% | 747.88% | 411.22% | 39.57% |
| 2024-09-27 | 1.014500 | 1452.92 | 207.56 | 112.84 | 757.60% | 416.69% | 151.52% | 2.86% |
| 2024-09-20 | 0.885800 | 126.90 | 18.13 | -4.16 | 66.17% | -15.80% | -32.95% | -23.42% |
| 2024-09-13 | 0.874700 | -185.14 | -26.45 | -30.05 | -96.54% | -108.55% | -53.61% | -26.75% |
| 2024-09-06 | 0.891200 | -235.56 | -33.65 | 4.87 | -122.83% | 15.89% | -55.09% | -24.21% |
| 2024-08-30 | 0.912700 | 303.68 | 43.38 | -0.88 | 158.35% | -5.70% | -7.15% | -20.30% |
| 2024-08-23 | 0.885800 | -315.95 | -45.14 | -28.30 | -164.75% | -102.63% | -60.24% | -27.79% |
| 2024-08-16 | 0.914700 | -80.25 | -11.46 | -20.00 | -41.85% | -72.60% | -38.01% | -21.77% |
| 2024-08-09 | 0.922100 | -199.81 | -28.54 | 2.75 | -104.19% | 8.79% | -14.50% | -20.91% |
| 2024-08-02 | 0.940900 | 238.30 | 34.04 | 0.99 | 124.26% | 2.22% | -9.66% | -16.72% |
| 2024-07-26 | 0.919000 | -224.44 | -32.06 | -22.95 | -117.03% | -83.22% | -63.41% | -24.23% |
| 2024-07-19 | 0.940100 | -96.91 | -13.84 | 3.92 | -50.53% | 13.94% | -63.15% | -19.01% |
| 2024-07-12 | 0.949300 | 151.86 | 21.69 | -0.13 | 79.18% | -1.10% | -47.00% | -17.13% |
| 2024-07-05 | 0.935100 | -153.73 | -21.96 | -31.84 | -80.16% | -115.64% | -95.99% | -23.45% |
| 2024-06-28 | 0.949700 | 65.71 | -41.71 | -36.70 | -153.47% | -132.87% | -78.96% | -19.53% |
| 2024-06-27 | 0.943500 | -357.69 | -82.79 | -36.65 | -160.49% | -92.89% | -87.76% | -22.17% |
| 2024-06-21 | 0.978500 | -221.84 | -31.69 | -11.10 | -115.68% | -40.91% | -84.88% | -9.02% |
| 2024-06-14 | 1.000700 | 66.39 | 9.48 | -20.09 | 34.62% | -73.92% | -63.70% | 0.32% |
| 2024-06-07 | 0.994100 | -347.61 | -49.66 | -23.16 | -181.25% | -84.75% | -81.80% | -2.95% |
| 2024-05-31 | 1.029900 | 23.36 | 3.34 | -23.61 | 12.18% | -86.40% | -3.93% | 16.54% |
| 2024-05-24 | 1.027500 | -353.92 | -50.56 | -25.68 | -184.55% | -93.69% | 23.88% | 17.01% |
| 2024-05-17 | 1.065200 | -5.63 | -0.80 | 21.83 | -2.94% | 52.79% | 49.75% | 45.77% |
| 2024-05-10 | 1.065800 | -47.62 | 44.46 | 22.23 | 80.70% | 80.70% | 42.98% | 53.37% |
| 2024-05-06 | 1.070900 | 358.87 | 51.27 | 46.47 | 130.99% | 141.93% | 35.63% | 63.12% |
| 2024-04-26 | 1.033800 | 291.69 | 41.67 | 12.26 | 152.09% | 43.85% | 41.12% | 39.80% |
| 2024-04-19 | 1.004500 | -120.00 | -17.14 | -19.61 | -62.57% | -47.30% | 7.14% | 6.84% |
| 2024-04-12 | 1.016700 | -101.26 | -22.07 | -11.04 | -40.14% | -40.14% | 38.10% | 35.86% |
| 2024-04-08 | 1.027100 | -53.26 | -7.61 | 19.48 | -19.44% | 82.43% | 82.43% | 76.09% |
| 2024-03-29 | 1.032600 | 326.00 | 46.57 | 23.29 | 594.95% | 594.95% | 594.95% | 396.63% |
| 2024-03-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |