招银理财招越中证500指数增强私享6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
1.258900当次万收
66.377日均万收
9.4814日均万收
-36.697日年化
34.61%1月年化
-114.00%3月年化
-29.32%成立来年化
14.21%数据概览（全部）
开始 2024-12-30 · 结束 2026-10-23 · 记录 103 条 · 总万收 2795.51 · 日均万收 4.22 · 挂0 2 次 · 为负 43 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 | 1.258900 | 66.37 | 9.48 | -36.69 | 34.61% | -134.91% | -114.00% | 14.21% |
| 2026-10-16 | 1.250600 | -579.99 | -82.86 | -56.50 | -302.43% | -177.47% | -95.04% | 13.90% |
| 2026-10-09 | 1.327600 | -50.21 | -30.14 | -43.89 | -85.23% | -105.51% | -44.23% | 18.37% |
| 2026-10-08 | 1.334300 | -160.76 | -22.97 | -40.30 | -73.34% | -102.13% | -40.34% | 18.77% |
| 2026-09-30 | 1.356100 | 42.95 | -57.64 | -9.41 | -123.31% | -27.78% | -53.33% | 20.25% |
| 2026-09-28 | 1.350300 | -446.44 | -63.78 | -12.47 | -162.95% | -40.10% | -61.56% | 19.98% |
| 2026-09-18 | 1.413400 | 271.80 | 38.83 | 14.06 | 141.73% | 50.77% | -17.48% | 23.95% |
| 2026-09-11 | 1.376000 | -75.01 | -10.72 | -24.61 | -39.11% | -89.30% | -42.46% | 22.03% |
| 2026-09-04 | 1.386400 | -269.51 | -38.50 | -15.12 | -140.53% | -55.58% | 25.51% | 22.90% |
| 2026-08-28 | 1.424800 | 57.89 | 8.27 | -6.25 | 30.18% | -23.03% | 51.14% | 25.46% |
| 2026-08-21 | 1.416600 | -145.39 | -20.77 | -8.84 | -75.81% | -32.35% | 48.54% | 25.26% |
| 2026-08-14 | 1.437500 | 21.61 | 3.09 | 44.35 | 11.27% | 162.21% | -53.09% | 26.84% |
| 2026-08-07 | 1.434400 | 599.28 | 85.61 | 40.23 | 312.48% | 146.27% | -79.52% | 26.97% |
| 2026-07-31 | 1.353300 | -36.08 | -5.15 | -0.15 | -18.81% | -0.58% | -180.98% | 22.20% |
| 2026-07-24 | 1.358200 | 33.98 | 4.85 | -73.50 | 17.72% | -269.22% | -154.38% | 22.78% |
| 2026-07-17 | 1.353600 | -1062.99 | -151.86 | -93.50 | -554.27% | -334.46% | -65.08% | 22.76% |
| 2026-07-10 | 1.514600 | -246.01 | -35.14 | -13.00 | -128.28% | -50.47% | 34.57% | 33.54% |
| 2026-07-03 | 1.552800 | -289.54 | 9.14 | 55.49 | 28.02% | 131.35% | 49.53% | 36.49% |
| 2026-06-30 | 1.599100 | 353.51 | 26.58 | 76.18 | 82.20% | 218.27% | 89.79% | 39.76% |
| 2026-06-26 | 1.544500 | -167.43 | 101.85 | 50.92 | 182.03% | 182.03% | 19.18% | 36.40% |
| 2026-06-22 | 1.570800 | 880.38 | 125.77 | 52.02 | 321.34% | 153.49% | 42.08% | 38.44% |
| 2026-06-12 | 1.443700 | -152.11 | -21.73 | -18.77 | -79.32% | -68.06% | -60.75% | 30.44% |
| 2026-06-05 | 1.466000 | -110.63 | -15.80 | -24.01 | -57.69% | -86.98% | -39.58% | 32.40% |
| 2026-05-29 | 1.482400 | -225.50 | -32.21 | -12.32 | -117.58% | -45.28% | 18.18% | 33.99% |
| 2026-05-22 | 1.516600 | 53.03 | 7.58 | -7.58 | 27.65% | -27.89% | 47.90% | 36.90% |
| 2026-05-15 | 1.508600 | -159.17 | -22.74 | 25.56 | -82.99% | 61.56% | 74.11% | 36.83% |
| 2026-05-08 | 1.533000 | 116.81 | 73.85 | 36.92 | 135.99% | 135.99% | 153.95% | 39.14% |
| 2026-05-06 | 1.515300 | 400.14 | 57.16 | 32.03 | 121.71% | 86.51% | 148.63% | 38.00% |
| 2026-04-24 | 1.457000 | 48.28 | 6.90 | 24.49 | 25.17% | 89.77% | 66.39% | 34.54% |
| 2026-04-17 | 1.450000 | 294.64 | 42.09 | 59.92 | 153.63% | 222.89% | 2.09% | 34.51% |
| 2026-04-10 | 1.408500 | 544.24 | 77.75 | 22.31 | 283.78% | 77.97% | -40.49% | 31.79% |
| 2026-04-03 | 1.335800 | -255.33 | -33.13 | -17.71 | -121.24% | -64.71% | -122.08% | 26.53% |
| 2026-03-30 | 1.370800 | 23.40 | 1.05 | -37.63 | 2.66% | -113.21% | -110.59% | 29.55% |
| 2026-03-27 | 1.367600 | -16.06 | -2.29 | -39.30 | -8.37% | -143.23% | -81.05% | 29.49% |
| 2026-03-20 | 1.369800 | -534.17 | -76.31 | -47.08 | -278.53% | -170.09% | -58.50% | 30.13% |
| 2026-03-13 | 1.447100 | -124.88 | -17.84 | -31.35 | -65.12% | -113.39% | 16.47% | 37.00% |
| 2026-03-06 | 1.465400 | -313.97 | -44.85 | 7.68 | -163.71% | 17.01% | 3.86% | 39.14% |
| 2026-02-27 | 1.512900 | 300.95 | 60.22 | 30.11 | 110.85% | 110.85% | 12.77% | 43.84% |
| 2026-02-24 | 1.468700 | 120.59 | 17.23 | 21.95 | 40.01% | 62.77% | -19.77% | 40.35% |
| 2026-02-13 | 1.451200 | 186.72 | 26.67 | -3.98 | 97.36% | -15.71% | 34.91% | 39.88% |
| 2026-02-06 | 1.424600 | -242.47 | -34.64 | -33.85 | -126.43% | -122.11% | 74.82% | 38.17% |
| 2026-01-30 | 1.460000 | -231.50 | -33.07 | 13.39 | -120.71% | 46.35% | 140.86% | 42.08% |
| 2026-01-23 | 1.494600 | 418.96 | 59.85 | 45.34 | 218.46% | 167.84% | 198.90% | 46.05% |
| 2026-01-16 | 1.434500 | 215.78 | 30.83 | 69.39 | 112.51% | 214.87% | 149.82% | 41.19% |
| 2026-01-09 | 1.404200 | 503.40 | 107.96 | 54.25 | 280.47% | 201.41% | 136.57% | 39.03% |
| 2026-01-05 | 1.336900 | 252.30 | 36.59 | 45.78 | 93.53% | 139.75% | 90.37% | 32.88% |
| 2025-12-30 | 1.304000 | 3.84 | 55.52 | 28.27 | 129.01% | 80.35% | 68.82% | 30.15% |
| 2025-12-26 | 1.303500 | 384.80 | 54.97 | 28.00 | 200.65% | 102.27% | 95.83% | 30.43% |
| 2025-12-19 | 1.255200 | 7.18 | 1.03 | 7.82 | 3.74% | 28.56% | -5.13% | 26.09% |
| 2025-12-12 | 1.254300 | 102.29 | 14.61 | 14.16 | 53.34% | 51.94% | -17.49% | 26.52% |
| 2025-12-05 | 1.241600 | 95.95 | 13.71 | 28.39 | 50.03% | 104.39% | -27.56% | 25.71% |
| 2025-11-28 | 1.229800 | 301.56 | 43.08 | -16.74 | 157.24% | -65.31% | -27.01% | 24.96% |
| 2025-11-21 | 1.193800 | -535.91 | -76.56 | -46.29 | -279.44% | -167.38% | -23.90% | 21.50% |
| 2025-11-14 | 1.261400 | -112.10 | -16.01 | -7.78 | -58.45% | -28.42% | -18.04% | 29.63% |
| 2025-11-07 | 1.275700 | 3.14 | 0.45 | 7.47 | 1.64% | 27.26% | -6.65% | 31.95% |
| 2025-10-31 | 1.275300 | 101.39 | 14.48 | 31.04 | 52.87% | 114.16% | -8.52% | 32.62% |
| 2025-10-24 | 1.262500 | 333.12 | 47.59 | -10.60 | 173.70% | -42.86% | 15.93% | 31.83% |
| 2025-10-17 | 1.221800 | -481.46 | -68.78 | -34.80 | -251.05% | -104.96% | -14.39% | 27.54% |
| 2025-10-10 | 1.283600 | -143.59 | -0.83 | 15.85 | -2.84% | 57.29% | 72.93% | 36.07% |
| 2025-10-09 | 1.302300 | 137.79 | 19.68 | 33.29 | 55.88% | 86.30% | 91.81% | 38.58% |
| 2025-09-30 | 1.284600 | 227.71 | 46.89 | 26.10 | 109.67% | 74.80% | 60.30% | 37.50% |
| 2025-09-26 | 1.256000 | 100.52 | 14.36 | 9.83 | 52.42% | 35.99% | 64.45% | 34.23% |
| 2025-09-19 | 1.243500 | 37.13 | 5.30 | 25.99 | 19.36% | 95.18% | 94.38% | 33.41% |
| 2025-09-12 | 1.238900 | 326.75 | 46.68 | 11.40 | 170.38% | 40.17% | 132.54% | 33.67% |
| 2025-09-05 | 1.199700 | -167.20 | -23.89 | 10.52 | -87.18% | 37.03% | 115.48% | 28.92% |
| 2025-08-29 | 1.220100 | 314.48 | 44.93 | 49.15 | 163.98% | 182.45% | 120.84% | 32.79% |
| 2025-08-22 | 1.182900 | 373.59 | 53.37 | 53.39 | 194.80% | 198.52% | 121.24% | 28.05% |
| 2025-08-15 | 1.140300 | 373.91 | 53.42 | 39.34 | 194.97% | 145.31% | 93.15% | 22.17% |
| 2025-08-08 | 1.099200 | 176.84 | 25.26 | 3.94 | 92.21% | 13.83% | 73.42% | 16.16% |
| 2025-08-01 | 1.080100 | -121.64 | -17.38 | 14.03 | -63.43% | 50.19% | 58.86% | 13.47% |
| 2025-07-25 | 1.093400 | 318.01 | 45.43 | 31.52 | 165.82% | 116.06% | 120.79% | 16.23% |
| 2025-07-18 | 1.059700 | 123.23 | 17.60 | 22.64 | 64.26% | 83.27% | 66.70% | 10.73% |
| 2025-07-11 | 1.046800 | 193.79 | 27.68 | 19.95 | 101.05% | 73.23% | 50.23% | 8.72% |
| 2025-07-04 | 1.026900 | -1.95 | 12.21 | 34.02 | 44.55% | 125.05% | 47.24% | 5.19% |
| 2025-06-30 | 1.027100 | 87.41 | 68.32 | 22.62 | 175.81% | 67.04% | 53.57% | 5.35% |
| 2025-06-27 | 1.018200 | 390.86 | 55.84 | 16.37 | 203.80% | 58.11% | 42.53% | 3.65% |
| 2025-06-20 | 0.979900 | -161.65 | -23.09 | -13.48 | -84.29% | -49.08% | -8.55% | -4.19% |
| 2025-06-13 | 0.996000 | -27.04 | -3.86 | 9.92 | -14.10% | 36.09% | 8.44% | -0.87% |
| 2025-06-06 | 0.998700 | 165.92 | 23.70 | 14.84 | 86.52% | 54.37% | 9.39% | -0.29% |
| 2025-05-30 | 0.982400 | 41.91 | 5.99 | -4.02 | 21.85% | -14.78% | 13.22% | -4.17% |
| 2025-05-23 | 0.978300 | -98.18 | -14.03 | -7.01 | -51.19% | -25.60% | 22.32% | -5.39% |
| 2025-05-16 | 0.988000 | 0.00 | 0.00 | 13.22 | 0.00% | 32.07% | 30.08% | -3.13% |
| 2025-05-09 | 0.988000 | -28.26 | 26.45 | 13.22 | 48.11% | 48.11% | 97.90% | -3.29% |
| 2025-05-06 | 0.990800 | 213.38 | 30.48 | 24.41 | 70.80% | 69.86% | -14.72% | -2.58% |
| 2025-04-25 | 0.970100 | 128.42 | 18.35 | 7.31 | 66.96% | 26.61% | -53.73% | -9.17% |
| 2025-04-18 | 0.957800 | -26.03 | -3.72 | -30.14 | -13.57% | -96.00% | -85.10% | -13.75% |
| 2025-04-11 | 0.960300 | 553.91 | -56.57 | -34.76 | -148.85% | -139.53% | -68.49% | -13.80% |
| 2025-04-07 | 0.909900 | -949.87 | -135.70 | -80.05 | -495.29% | -237.00% | -135.06% | -32.56% |
| 2025-03-31 | 1.005400 | -90.68 | -24.41 | -25.97 | -62.09% | -77.20% | 4.47% | 2.10% |
| 2025-03-28 | 1.014600 | -80.17 | -11.45 | -19.49 | -41.80% | -70.75% | -18.67% | 5.86% |
| 2025-03-21 | 1.022800 | -192.73 | -27.53 | -3.27 | -100.50% | -12.68% | 8.84% | 9.91% |
| 2025-03-14 | 1.042900 | 146.92 | 20.99 | 29.18 | 76.61% | 107.50% | 50.86% | 20.34% |
| 2025-03-07 | 1.027800 | 261.58 | 37.37 | -3.09 | 136.40% | -13.38% | 90.15% | 14.50% |
| 2025-02-28 | 1.001600 | -304.91 | -43.56 | -8.47 | -158.99% | -32.39% | 43.72% | 0.93% |
| 2025-02-21 | 1.033100 | 186.35 | 26.62 | 27.53 | 97.17% | 101.46% | 91.58% | 21.57% |
| 2025-02-14 | 1.014200 | 199.12 | 28.45 | 38.95 | 103.82% | 95.65% | 117.12% | 10.58% |
| 2025-02-07 | 0.994400 | 391.89 | 49.45 | 24.72 | 89.77% | 89.77% | 83.48% | -4.87% |
| 2025-02-05 | 0.956900 | -45.77 | -6.54 | 5.46 | -13.92% | 14.56% | 43.49% | -39.33% |
| 2025-01-24 | 0.961300 | 122.14 | 17.45 | 38.41 | 63.69% | 141.54% | -56.50% | -50.45% |
| 2025-01-17 | 0.949700 | 415.66 | 59.38 | 22.79 | 216.74% | 82.12% | -102.00% | -87.43% |
| 2025-01-10 | 0.911800 | -96.67 | -13.81 | -63.55 | -50.40% | -292.66% | -292.66% | -229.95% |
| 2025-01-03 | 0.920700 | -793.00 | -113.29 | -56.64 | -723.61% | -723.61% | -723.61% | -413.49% |
| 2024-12-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |