招银理财招越中证500指数增强私享2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
1.392100当次万收
62.167日均万收
8.8814日均万收
-36.587日年化
32.41%1月年化
-113.73%3月年化
-30.36%成立来年化
14.99%数据概览（全部）
开始 2024-03-13 · 结束 2026-10-23 · 记录 144 条 · 总万收 4144.05 · 日均万收 4.34 · 挂0 2 次 · 为负 65 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 | 1.392100 | 62.16 | 8.88 | -36.58 | 32.41% | -134.46% | -113.73% | 14.99% |
| 2026-10-16 | 1.383500 | -574.33 | -82.05 | -53.12 | -299.47% | -148.85% | -103.18% | 14.77% |
| 2026-10-09 | 1.467800 | 4.09 | -24.20 | -43.82 | -56.23% | -105.34% | -45.07% | 18.15% |
| 2026-10-08 | 1.467200 | -173.46 | -24.78 | -44.12 | -63.31% | -111.31% | -46.82% | 18.14% |
| 2026-09-28 | 1.493100 | -444.16 | -63.45 | -12.28 | -162.12% | -47.99% | -62.22% | 19.35% |
| 2026-09-18 | 1.562500 | 272.17 | 37.76 | 13.38 | 137.70% | 48.26% | -18.75% | 22.32% |
| 2026-09-14 | 1.521100 | -7.88 | -12.11 | -25.22 | -30.93% | -75.32% | -51.80% | 20.76% |
| 2026-09-11 | 1.522300 | -76.92 | -10.99 | -24.66 | -40.11% | -89.47% | -43.27% | 20.88% |
| 2026-09-04 | 1.534100 | -268.33 | -38.33 | -15.29 | -139.92% | -56.20% | 23.57% | 21.52% |
| 2026-08-28 | 1.576400 | 54.21 | 7.74 | -6.54 | 28.27% | -24.09% | 48.68% | 23.40% |
| 2026-08-21 | 1.567900 | -145.81 | -20.83 | -9.11 | -76.03% | -33.32% | 46.05% | 23.24% |
| 2026-08-14 | 1.591100 | 18.26 | 2.61 | 43.20 | 9.52% | 157.97% | -53.65% | 24.38% |
| 2026-08-07 | 1.588200 | 586.59 | 83.80 | 39.10 | 305.86% | 142.12% | -79.58% | 24.45% |
| 2026-07-31 | 1.500200 | -39.17 | -5.60 | -0.66 | -20.43% | -2.43% | -128.43% | 20.96% |
| 2026-07-24 | 1.506100 | 29.97 | 4.28 | -72.72 | 15.63% | -266.25% | -153.22% | 21.38% |
| 2026-07-17 | 1.501600 | -1048.05 | -149.72 | -92.31 | -546.48% | -330.25% | -106.47% | 21.36% |
| 2026-07-10 | 1.677400 | -244.27 | -34.90 | -13.90 | -127.37% | -51.05% | 32.44% | 29.09% |
| 2026-07-03 | 1.719400 | 49.68 | 7.10 | 27.74 | 25.91% | 77.38% | 47.10% | 31.15% |
| 2026-06-26 | 1.710900 | -166.11 | 48.38 | 48.36 | 109.59% | 177.23% | 17.41% | 31.04% |
| 2026-06-22 | 1.739800 | 504.77 | 72.11 | 49.33 | 263.20% | 149.14% | 39.88% | 32.46% |
| 2026-06-15 | 1.656200 | 338.33 | 26.55 | 5.33 | 65.96% | 14.49% | -12.87% | 29.03% |
| 2026-06-12 | 1.602000 | -152.45 | -21.78 | -18.83 | -79.49% | -68.30% | -61.04% | 26.73% |
| 2026-06-05 | 1.626800 | -111.24 | -15.89 | -23.95 | -58.00% | -86.76% | -40.21% | 28.07% |
| 2026-05-29 | 1.645100 | -224.03 | -32.00 | -12.46 | -116.82% | -45.77% | 16.35% | 29.14% |
| 2026-05-22 | 1.682800 | 49.57 | 7.08 | -7.84 | 25.85% | -28.80% | 45.40% | 31.11% |
| 2026-05-15 | 1.674500 | -159.26 | -22.75 | 24.43 | -83.04% | 58.81% | 71.04% | 31.01% |
| 2026-05-08 | 1.701600 | 114.12 | 71.60 | 35.80 | 131.83% | 131.83% | 148.90% | 32.54% |
| 2026-05-06 | 1.682400 | 387.11 | 55.30 | 30.80 | 117.75% | 83.15% | 143.66% | 31.73% |
| 2026-04-24 | 1.619700 | 44.03 | 6.29 | 23.60 | 22.96% | 86.48% | 63.31% | 29.26% |
| 2026-04-17 | 1.612600 | 286.41 | 40.92 | 58.21 | 149.34% | 216.42% | 0.65% | 29.19% |
| 2026-04-10 | 1.567700 | 528.54 | 75.51 | 21.30 | 275.60% | 74.58% | -41.15% | 27.30% |
| 2026-04-03 | 1.489000 | -230.30 | -32.90 | -17.81 | -120.08% | -64.88% | -120.98% | 23.73% |
| 2026-03-27 | 1.524100 | -18.99 | -2.71 | -38.85 | -9.90% | -141.55% | -80.87% | 25.68% |
| 2026-03-20 | 1.527000 | -524.94 | -74.99 | -46.47 | -273.72% | -167.89% | -58.77% | 26.06% |
| 2026-03-13 | 1.611600 | -125.61 | -17.94 | -31.15 | -65.49% | -112.68% | 14.30% | 30.54% |
| 2026-03-06 | 1.632100 | -310.50 | -44.36 | 6.81 | -161.90% | 14.93% | 2.11% | 31.87% |
| 2026-02-27 | 1.684400 | 292.70 | 57.97 | 28.98 | 106.66% | 106.66% | 10.89% | 34.84% |
| 2026-02-24 | 1.636500 | 113.09 | 16.16 | 20.84 | 37.52% | 59.57% | -20.87% | 32.54% |
| 2026-02-13 | 1.618200 | 178.64 | 25.52 | -4.34 | 93.15% | -16.97% | 32.29% | 32.10% |
| 2026-02-06 | 1.589800 | -239.44 | -34.21 | -33.47 | -124.85% | -120.74% | 71.11% | 30.93% |
| 2026-01-30 | 1.628800 | -229.15 | -32.74 | 12.57 | -119.49% | 43.45% | 120.01% | 33.31% |
| 2026-01-23 | 1.667000 | 405.09 | 57.87 | 43.73 | 211.23% | 161.78% | 191.92% | 35.70% |
| 2026-01-16 | 1.602100 | 207.06 | 29.58 | 67.19 | 107.97% | 168.25% | 167.09% | 32.56% |
| 2026-01-09 | 1.569600 | 488.47 | 104.79 | 52.40 | 194.37% | 194.37% | 132.21% | 31.12% |
| 2026-01-05 | 1.496500 | 245.09 | 35.01 | 44.29 | 89.46% | 135.12% | 87.48% | 27.29% |
| 2025-12-26 | 1.460700 | 375.03 | 53.58 | 27.33 | 195.55% | 99.70% | 93.26% | 25.71% |
| 2025-12-19 | 1.407900 | 75.14 | 1.09 | 7.67 | 3.71% | 27.89% | -4.79% | 23.01% |
| 2025-12-15 | 1.397400 | -67.52 | 4.61 | 8.98 | 11.53% | 26.91% | -14.15% | 22.56% |
| 2025-12-12 | 1.406900 | 99.78 | 14.25 | 13.80 | 52.03% | 50.63% | -16.77% | 23.21% |
| 2025-12-05 | 1.393000 | 93.47 | 13.35 | 27.61 | 48.74% | 101.50% | -26.56% | 22.66% |
| 2025-11-28 | 1.380100 | 293.11 | 41.87 | -16.23 | 152.84% | -63.22% | -25.94% | 22.16% |
| 2025-11-21 | 1.340800 | -520.36 | -74.34 | -44.91 | -271.33% | -162.46% | -22.97% | 20.10% |
| 2025-11-14 | 1.414400 | -108.40 | -15.49 | -7.49 | -56.52% | -27.36% | -17.26% | 24.72% |
| 2025-11-07 | 1.429900 | 3.50 | 0.50 | 7.37 | 1.82% | 26.89% | 13.52% | 25.94% |
| 2025-10-31 | 1.429400 | 99.63 | 14.23 | 30.20 | 51.95% | 111.06% | 15.85% | 26.21% |
| 2025-10-24 | 1.415300 | 323.12 | 46.16 | -10.29 | 168.48% | -41.51% | 15.71% | 25.65% |
| 2025-10-17 | 1.371000 | -467.25 | -66.75 | -17.53 | -243.64% | -45.67% | -13.81% | 23.19% |
| 2025-10-10 | 1.438200 | -182.94 | 31.70 | 15.85 | 55.92% | 55.92% | 71.10% | 27.72% |
| 2025-10-09 | 1.465000 | 404.83 | 57.83 | 35.93 | 113.66% | 92.54% | 94.56% | 29.47% |
| 2025-09-26 | 1.408000 | 98.26 | 14.04 | 9.64 | 51.23% | 35.28% | 62.82% | 26.45% |
| 2025-09-19 | 1.394300 | 46.84 | 5.25 | 25.33 | 19.14% | 92.75% | 91.79% | 25.88% |
| 2025-09-15 | 1.387800 | -10.08 | 43.97 | 10.45 | 112.23% | 30.28% | 97.67% | 25.64% |
| 2025-09-12 | 1.389200 | 317.88 | 45.41 | 11.17 | 165.75% | 39.44% | 128.69% | 25.88% |
| 2025-09-05 | 1.346400 | -161.49 | -23.07 | 10.25 | -84.21% | 36.12% | 112.02% | 23.33% |
| 2025-08-29 | 1.368500 | 304.97 | 43.57 | 47.70 | 159.02% | 177.00% | 117.24% | 25.14% |
| 2025-08-22 | 1.328000 | 362.86 | 51.84 | 51.85 | 189.20% | 192.70% | 117.62% | 22.67% |
| 2025-08-15 | 1.281500 | 363.09 | 51.87 | 38.16 | 189.33% | 140.89% | 90.38% | 19.72% |
| 2025-08-08 | 1.236600 | 171.08 | 24.44 | 3.86 | 89.21% | 13.56% | 71.17% | 16.80% |
| 2025-08-01 | 1.215800 | -117.05 | -16.72 | 13.66 | -61.04% | 48.94% | 61.59% | 15.54% |
| 2025-07-25 | 1.230200 | 308.36 | 44.05 | 30.57 | 160.79% | 112.53% | 116.27% | 16.80% |
| 2025-07-18 | 1.193400 | 119.56 | 17.08 | 21.93 | 62.34% | 80.63% | 64.69% | 14.32% |
| 2025-07-11 | 1.179300 | 187.46 | 26.78 | 19.36 | 97.75% | 71.08% | 48.78% | 13.47% |
| 2025-07-04 | 1.157600 | 83.62 | 11.95 | 32.56 | 43.60% | 119.66% | 45.51% | 12.01% |
| 2025-06-27 | 1.148000 | 372.24 | 53.18 | 15.85 | 194.10% | 56.38% | 40.68% | 11.44% |
| 2025-06-20 | 1.106800 | -150.40 | -21.49 | -12.58 | -78.42% | -45.82% | -7.67% | 8.38% |
| 2025-06-13 | 1.123700 | -25.74 | -3.68 | 9.37 | -13.42% | 34.08% | 8.14% | 9.86% |
| 2025-06-06 | 1.126600 | 156.87 | 22.41 | 13.98 | 81.80% | 51.20% | 9.27% | 10.25% |
| 2025-05-30 | 1.109200 | 38.92 | 5.56 | -3.69 | 20.29% | -13.56% | 12.66% | 8.98% |
| 2025-05-23 | 1.104900 | -90.58 | -12.94 | -6.47 | -47.23% | -23.62% | 21.09% | 8.76% |
| 2025-05-16 | 1.115000 | 0.00 | 0.00 | 12.48 | 0.00% | 30.29% | 28.34% | 9.76% |
| 2025-05-09 | 1.115000 | -25.05 | 24.97 | 12.48 | 45.44% | 45.44% | 91.38% | 9.92% |
| 2025-05-06 | 1.117800 | 199.84 | 28.55 | 22.78 | 66.31% | 65.16% | -20.79% | 10.24% |
| 2025-04-25 | 1.095900 | 119.11 | 17.02 | 6.86 | 62.11% | 24.98% | -50.87% | 8.56% |
| 2025-04-18 | 1.083000 | -23.03 | -3.29 | -34.13 | -12.01% | -91.53% | -80.67% | 7.54% |
| 2025-04-11 | 1.085500 | 515.35 | -64.96 | -32.48 | -131.59% | -131.59% | -64.87% | 7.90% |
| 2025-04-07 | 1.032300 | -970.08 | -138.58 | -74.81 | -354.08% | -223.26% | -127.35% | 3.02% |
| 2025-03-28 | 1.143200 | -77.25 | -11.04 | -18.72 | -40.28% | -67.97% | -18.02% | 13.72% |
| 2025-03-21 | 1.152100 | -184.87 | -26.41 | -3.12 | -96.40% | -12.16% | 8.49% | 14.84% |
| 2025-03-14 | 1.173800 | 165.41 | 20.17 | 28.12 | 73.43% | 103.45% | 48.63% | 17.29% |
| 2025-03-13 | 1.154700 | -24.19 | 32.61 | -4.76 | 63.91% | -13.49% | 31.78% | 15.43% |
| 2025-03-07 | 1.157500 | 252.44 | 36.06 | -3.03 | 131.63% | -13.00% | 84.90% | 15.97% |
| 2025-02-28 | 1.129000 | -294.85 | -42.12 | -8.25 | -153.74% | -31.48% | 40.59% | 13.34% |
| 2025-02-21 | 1.163300 | 179.38 | 25.63 | 26.38 | 93.54% | 97.17% | 86.08% | 17.23% |
| 2025-02-14 | 1.142800 | 189.92 | 27.13 | 36.55 | 99.03% | 89.73% | 109.06% | 15.38% |
| 2025-02-07 | 1.121500 | 365.06 | 45.97 | 22.99 | 83.49% | 83.49% | 77.31% | 13.36% |
| 2025-02-05 | 1.082000 | -43.25 | -6.18 | 4.95 | -13.16% | 13.23% | 40.15% | 9.07% |
| 2025-01-24 | 1.086700 | 112.60 | 16.09 | 35.66 | 58.71% | 131.29% | -40.23% | 9.95% |
| 2025-01-17 | 1.074600 | 386.62 | 55.23 | 21.12 | 201.60% | 76.16% | -61.63% | 8.76% |
| 2025-01-10 | 1.034600 | -90.99 | -13.00 | -59.69 | -47.44% | -216.09% | -96.00% | 4.15% |
| 2025-01-03 | 1.044100 | -744.61 | -106.37 | -54.58 | -388.26% | -198.83% | -67.01% | 5.42% |
| 2024-12-27 | 1.128100 | -19.46 | -2.78 | -8.77 | -10.15% | -31.96% | 29.86% | 16.12% |
| 2024-12-20 | 1.130300 | -103.32 | -14.76 | -5.75 | -53.87% | -21.05% | 3.24% | 16.81% |
| 2024-12-13 | 1.142100 | 22.82 | 3.26 | 16.80 | 11.90% | 61.45% | -32.72% | 18.79% |
| 2024-12-06 | 1.139500 | 212.40 | 30.34 | 27.61 | 110.75% | 101.75% | 29.26% | 18.93% |
| 2024-11-29 | 1.115800 | 174.16 | 24.88 | -6.64 | 90.81% | -25.45% | 11.62% | 16.13% |
| 2024-11-22 | 1.096700 | -267.13 | -38.16 | -50.76 | -139.29% | -182.20% | 23.83% | 13.84% |
| 2024-11-15 | 1.126800 | -443.56 | -63.37 | 13.88 | -231.28% | 43.28% | 85.95% | 18.66% |
| 2024-11-08 | 1.179100 | 637.86 | 91.12 | 48.73 | 332.60% | 178.61% | 16.40% | 27.13% |
| 2024-11-01 | 1.108400 | 44.40 | 6.34 | 24.02 | 23.15% | 88.02% | 125.31% | 16.91% |
| 2024-10-25 | 1.103500 | 291.92 | 41.70 | 42.26 | 152.22% | 156.53% | 297.46% | 16.64% |
| 2024-10-18 | 1.072200 | 299.71 | 42.82 | 71.71 | 156.28% | 145.27% | 274.47% | 11.98% |
| 2024-10-11 | 1.041000 | -1048.24 | 100.59 | 50.30 | 135.69% | 135.69% | 213.93% | 7.03% |
| 2024-10-08 | 1.162900 | 1752.40 | 250.34 | 234.07 | 581.48% | 718.67% | 394.95% | 28.31% |
| 2024-09-27 | 0.989500 | 1524.57 | 217.80 | 117.15 | 794.96% | 432.17% | 154.67% | -1.93% |
| 2024-09-20 | 0.858600 | 115.46 | 16.49 | -4.16 | 60.20% | -15.69% | -31.45% | -26.88% |
| 2024-09-13 | 0.848800 | -173.65 | -24.81 | -26.75 | -90.55% | -96.71% | -52.17% | -29.83% |
| 2024-09-06 | 0.863800 | -200.79 | -28.68 | 2.07 | -104.70% | 6.35% | -47.59% | -27.93% |
| 2024-08-30 | 0.881500 | 229.78 | 32.83 | -2.63 | 119.81% | -11.19% | -15.04% | -25.29% |
| 2024-08-23 | 0.861700 | -266.58 | -38.08 | -25.60 | -139.00% | -92.79% | -64.38% | -30.78% |
| 2024-08-16 | 0.885300 | -91.77 | -13.11 | -15.71 | -47.85% | -57.03% | -46.05% | -26.67% |
| 2024-08-09 | 0.893500 | -128.16 | -18.31 | -0.61 | -66.83% | -2.62% | -24.84% | -25.92% |
| 2024-08-02 | 0.905100 | 119.63 | 17.09 | -10.12 | 62.38% | -37.76% | -26.17% | -24.22% |
| 2024-07-26 | 0.894400 | -261.32 | -37.33 | -24.68 | -136.26% | -89.51% | -68.11% | -28.34% |
| 2024-07-19 | 0.918400 | -84.22 | -12.03 | 2.49 | -43.91% | 8.83% | -62.05% | -23.09% |
| 2024-07-12 | 0.926200 | 119.09 | 17.01 | -1.57 | 62.10% | -6.18% | -51.89% | -22.08% |
| 2024-07-05 | 0.915300 | -141.10 | -20.16 | -31.35 | -73.58% | -113.34% | -80.73% | -26.88% |
| 2024-06-28 | 0.928400 | -297.84 | -42.55 | -35.61 | -155.30% | -128.42% | -66.86% | -24.20% |
| 2024-06-21 | 0.956900 | -200.72 | -28.67 | -13.01 | -104.66% | -47.61% | -67.48% | -15.58% |
| 2024-06-14 | 0.976500 | 37.00 | 2.65 | -11.20 | 9.63% | -41.00% | -54.07% | -9.12% |
| 2024-06-13 | 0.972900 | -18.47 | -27.69 | -13.77 | -54.34% | -35.14% | -59.41% | -10.64% |
| 2024-06-07 | 0.974700 | -175.39 | -25.06 | -12.46 | -91.45% | -45.47% | -59.35% | -10.61% |
| 2024-05-31 | 0.992100 | 1.01 | 0.14 | -21.64 | 0.53% | -79.00% | -7.00% | -3.60% |
| 2024-05-24 | 0.992000 | -303.98 | -43.43 | -26.43 | -158.50% | -95.94% | 5.07% | -4.00% |
| 2024-05-17 | 1.023100 | -66.03 | -9.43 | 17.49 | -34.43% | 42.29% | 46.64% | 12.77% |
| 2024-05-10 | 1.029900 | 16.53 | 44.41 | 22.21 | 81.18% | 81.18% | 54.91% | 18.50% |
| 2024-05-06 | 1.028200 | 294.35 | 42.05 | 29.42 | 107.44% | 89.17% | 48.37% | 18.71% |
| 2024-04-26 | 0.998800 | 117.50 | 16.79 | 14.16 | 61.27% | 51.91% | 2.83% | -0.97% |
| 2024-04-19 | 0.987200 | 80.67 | 11.52 | 6.06 | 42.06% | 14.74% | -21.01% | -12.29% |
| 2024-04-12 | 0.979300 | -33.58 | 0.60 | 0.30 | 1.07% | 1.07% | -25.19% | -24.37% |
| 2024-04-08 | 0.982600 | 37.80 | 5.40 | -9.63 | 13.80% | -29.10% | -24.43% | -23.52% |
| 2024-03-29 | 0.978900 | -172.67 | -24.67 | -20.42 | -90.04% | -74.01% | -48.13% | -45.30% |
| 2024-03-22 | 0.996100 | -113.15 | -16.16 | -2.73 | -59.00% | -15.82% | -15.82% | -14.24% |
| 2024-03-15 | 1.007500 | 75.00 | 10.71 | 5.36 | 136.88% | 136.88% | 136.88% | 91.25% |
| 2024-03-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |