招银理财招越中证500指数增强私享8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
1.273100当次万收
67.217日均万收
9.6014日均万收
-36.507日年化
35.05%1月年化
-113.25%3月年化
-28.78%成立来年化
17.52%数据概览（全部）
开始 2025-04-03 · 结束 2026-10-23 · 记录 84 条 · 总万收 2841.07 · 日均万收 4.99 · 挂0 1 次 · 为负 34 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 | 1.273100 | 67.21 | 9.60 | -36.50 | 35.05% | -134.22% | -113.25% | 17.52% |
| 2026-10-16 | 1.264600 | -578.16 | -82.59 | -53.07 | -301.47% | -148.74% | -94.36% | 17.18% |
| 2026-10-09 | 1.342200 | 5.22 | -23.54 | -43.53 | -54.71% | -104.66% | -43.63% | 22.51% |
| 2026-10-08 | 1.341500 | -170.00 | -24.29 | -43.90 | -62.05% | -110.79% | -45.45% | 22.50% |
| 2026-09-28 | 1.364700 | -444.62 | -63.52 | -12.34 | -162.28% | -39.69% | -61.10% | 24.47% |
| 2026-09-18 | 1.428200 | 271.86 | 38.84 | 14.12 | 141.76% | 51.00% | -17.02% | 29.27% |
| 2026-09-11 | 1.390400 | -74.24 | -10.61 | -24.46 | -38.71% | -88.75% | -41.97% | 27.04% |
| 2026-09-04 | 1.400800 | -268.17 | -38.31 | -14.96 | -139.83% | -55.02% | 26.10% | 28.13% |
| 2026-08-28 | 1.439400 | 58.70 | 8.39 | -6.09 | 30.61% | -22.45% | 51.63% | 31.26% |
| 2026-08-21 | 1.431000 | -143.95 | -20.56 | -8.70 | -75.06% | -31.85% | 49.06% | 31.09% |
| 2026-08-14 | 1.451900 | 22.09 | 3.16 | 44.49 | 11.52% | 162.73% | -52.59% | 33.05% |
| 2026-08-07 | 1.448700 | 600.76 | 85.82 | 40.36 | 313.25% | 146.75% | -79.04% | 33.29% |
| 2026-07-31 | 1.366600 | -35.73 | -5.10 | -0.04 | -18.63% | -0.19% | -128.70% | 27.59% |
| 2026-07-24 | 1.371500 | 35.12 | 5.02 | -73.31 | 18.31% | -268.56% | -153.89% | 28.37% |
| 2026-07-17 | 1.366700 | -1061.48 | -151.64 | -93.36 | -553.49% | -333.98% | -64.63% | 28.42% |
| 2026-07-10 | 1.529000 | -245.61 | -35.09 | -13.65 | -128.07% | -50.17% | 34.96% | 41.61% |
| 2026-07-03 | 1.567500 | 54.52 | 7.79 | 54.95 | 28.43% | 131.82% | 49.99% | 45.33% |
| 2026-06-26 | 1.559000 | -166.52 | 102.11 | 51.05 | 182.52% | 182.52% | 19.63% | 45.34% |
| 2026-06-22 | 1.585400 | 881.26 | 125.89 | 52.13 | 321.66% | 153.84% | 42.47% | 47.91% |
| 2026-06-12 | 1.457000 | -151.41 | -21.63 | -18.65 | -78.95% | -67.63% | -60.35% | 38.26% |
| 2026-06-05 | 1.479400 | -109.64 | -15.66 | -23.89 | -57.17% | -86.55% | -39.08% | 40.79% |
| 2026-05-29 | 1.495800 | -224.81 | -32.12 | -12.16 | -117.22% | -44.71% | 18.66% | 42.88% |
| 2026-05-22 | 1.530200 | 54.54 | 7.79 | -7.47 | 28.44% | -27.48% | 48.42% | 46.63% |
| 2026-05-15 | 1.521900 | -159.07 | -22.72 | 25.73 | -82.94% | 61.98% | 74.68% | 46.69% |
| 2026-05-08 | 1.546500 | 117.76 | 74.18 | 37.09 | 136.61% | 136.61% | 154.63% | 49.74% |
| 2026-05-06 | 1.528500 | 401.50 | 57.36 | 32.20 | 122.12% | 86.97% | 149.22% | 48.35% |
| 2026-04-24 | 1.469500 | 49.24 | 7.03 | 24.69 | 25.67% | 90.50% | 66.43% | 44.28% |
| 2026-04-17 | 1.462300 | 296.44 | 42.35 | 60.10 | 154.57% | 223.59% | 1.93% | 44.41% |
| 2026-04-10 | 1.420200 | 545.00 | 77.86 | 22.25 | 284.18% | 77.89% | -40.99% | 41.12% |
| 2026-04-03 | 1.346800 | -233.50 | -33.36 | -17.97 | -121.75% | -65.49% | -122.71% | 34.59% |
| 2026-03-27 | 1.379000 | -18.10 | -2.59 | -39.51 | -9.44% | -143.97% | -81.76% | 38.53% |
| 2026-03-20 | 1.381500 | -535.08 | -76.44 | -47.26 | -279.01% | -170.72% | -59.10% | 39.56% |
| 2026-03-13 | 1.459600 | -126.50 | -18.07 | -31.54 | -65.96% | -114.10% | 15.74% | 48.62% |
| 2026-03-06 | 1.478300 | -315.12 | -45.02 | 7.43 | -164.31% | 16.38% | 3.26% | 51.65% |
| 2026-02-27 | 1.526400 | 300.29 | 59.87 | 29.94 | 110.20% | 110.20% | 12.16% | 58.05% |
| 2026-02-24 | 1.481900 | 118.81 | 16.97 | 21.70 | 39.42% | 62.05% | -20.34% | 53.63% |
| 2026-02-13 | 1.464500 | 184.99 | 26.43 | -4.14 | 96.46% | -16.28% | 34.20% | 53.48% |
| 2026-02-06 | 1.437900 | -242.93 | -34.70 | -33.97 | -126.67% | -122.51% | 74.09% | 51.56% |
| 2026-01-30 | 1.473700 | -232.64 | -33.23 | 13.17 | -121.30% | 45.54% | 124.52% | 57.06% |
| 2026-01-23 | 1.508800 | 417.01 | 59.57 | 45.10 | 217.44% | 166.95% | 198.63% | 62.74% |
| 2026-01-16 | 1.448400 | 214.39 | 30.63 | 69.47 | 111.79% | 174.14% | 150.06% | 56.63% |
| 2026-01-09 | 1.418000 | 502.15 | 108.30 | 54.15 | 201.01% | 201.01% | 137.33% | 54.10% |
| 2026-01-05 | 1.350200 | 255.98 | 36.57 | 45.96 | 93.43% | 140.27% | 91.34% | 45.98% |
| 2025-12-26 | 1.316500 | 387.41 | 55.34 | 28.35 | 202.01% | 103.57% | 97.44% | 43.11% |
| 2025-12-19 | 1.267400 | 9.48 | 1.35 | 8.20 | 4.94% | 29.96% | -3.69% | 37.40% |
| 2025-12-12 | 1.266200 | 105.35 | 15.05 | 14.61 | 54.93% | 53.58% | -15.98% | 38.25% |
| 2025-12-05 | 1.253000 | 99.14 | 14.16 | 28.85 | 51.69% | 106.10% | -26.13% | 37.39% |
| 2025-11-28 | 1.240700 | 304.82 | 43.55 | -16.36 | 158.94% | -63.95% | -25.58% | 36.61% |
| 2025-11-21 | 1.204000 | -533.85 | -76.26 | -45.91 | -278.36% | -166.05% | -22.46% | 31.96% |
| 2025-11-14 | 1.271900 | -108.87 | -15.55 | -7.39 | -56.77% | -26.98% | -23.09% | 43.91% |
| 2025-11-07 | 1.285900 | 5.45 | 0.78 | 7.86 | 2.84% | 28.70% | 15.20% | 47.65% |
| 2025-10-31 | 1.285200 | 104.57 | 14.94 | 31.50 | 54.52% | 115.90% | 17.66% | 49.10% |
| 2025-10-24 | 1.271900 | 336.45 | 48.06 | -14.52 | 175.43% | -57.73% | 17.51% | 48.41% |
| 2025-10-17 | 1.230500 | -539.71 | -77.10 | -17.32 | -281.42% | -45.80% | -12.89% | 42.49% |
| 2025-10-10 | 1.300700 | -125.27 | 42.47 | 21.23 | 76.12% | 76.12% | 81.98% | 57.46% |
| 2025-10-09 | 1.317200 | 422.54 | 60.36 | 37.55 | 118.63% | 96.73% | 99.08% | 60.94% |
| 2025-09-26 | 1.263800 | 103.13 | 14.73 | 10.23 | 53.77% | 37.46% | 66.35% | 54.40% |
| 2025-09-19 | 1.250900 | 40.13 | 5.73 | 26.56 | 20.93% | 97.29% | 96.55% | 53.87% |
| 2025-09-12 | 1.245900 | 331.70 | 47.39 | 11.93 | 172.96% | 42.10% | 135.11% | 55.06% |
| 2025-09-05 | 1.205900 | -164.75 | -23.54 | 11.02 | -85.91% | 38.84% | 117.81% | 48.18% |
| 2025-08-29 | 1.226100 | 318.97 | 45.57 | 49.80 | 166.32% | 184.91% | 123.26% | 55.39% |
| 2025-08-22 | 1.188200 | 378.20 | 54.03 | 54.15 | 197.20% | 201.39% | 123.82% | 48.38% |
| 2025-08-15 | 1.144900 | 379.87 | 54.27 | 39.99 | 198.08% | 147.74% | 95.56% | 39.18% |
| 2025-08-08 | 1.103000 | 179.97 | 25.71 | 4.39 | 93.84% | 15.46% | 75.65% | 29.37% |
| 2025-08-01 | 1.083500 | -118.56 | -16.94 | 14.67 | -61.82% | 52.53% | 65.90% | 25.19% |
| 2025-07-25 | 1.096500 | 323.89 | 46.27 | 32.19 | 168.88% | 118.57% | 123.85% | 30.90% |
| 2025-07-18 | 1.062100 | 126.81 | 18.12 | 23.23 | 66.12% | 85.43% | 69.21% | 21.18% |
| 2025-07-11 | 1.048800 | 198.37 | 28.34 | 20.70 | 103.43% | 75.98% | 52.64% | 17.81% |
| 2025-07-04 | 1.028400 | -15.53 | 13.06 | 34.95 | 47.58% | 128.48% | 49.83% | 11.15% |
| 2025-07-03 | 1.030000 | 106.96 | 72.13 | 24.66 | 142.95% | 62.30% | 53.05% | 11.90% |
| 2025-06-27 | 1.019100 | 397.92 | 56.85 | 17.02 | 207.49% | 60.47% | 44.94% | 8.11% |
| 2025-06-20 | 0.980100 | -159.64 | -22.81 | -13.12 | -83.24% | -47.79% | -6.66% | -9.19% |
| 2025-06-13 | 0.996000 | -24.04 | -3.43 | 10.58 | -12.53% | 38.52% | 10.47% | -2.03% |
| 2025-06-06 | 0.998400 | 172.19 | 24.60 | 15.59 | 89.78% | 57.11% | 11.55% | -0.90% |
| 2025-05-30 | 0.981500 | 46.06 | 6.58 | -3.52 | 24.02% | -12.95% | 15.42% | -11.64% |
| 2025-05-23 | 0.977000 | -95.30 | -13.61 | -6.59 | -49.69% | -24.06% | 24.69% | -16.46% |
| 2025-05-16 | 0.986400 | 3.04 | 0.43 | 14.22 | 1.59% | 34.50% | 32.49% | -11.28% |
| 2025-05-09 | 0.986100 | -26.30 | 28.00 | 14.00 | 50.95% | 50.95% | 101.67% | -13.71% |
| 2025-05-06 | 0.988700 | 222.29 | 31.76 | 25.46 | 73.76% | 72.88% | -12.50% | -12.13% |
| 2025-04-25 | 0.967200 | 134.12 | 19.16 | 7.94 | 69.93% | 28.89% | -54.42% | -52.05% |
| 2025-04-18 | 0.954400 | -23.00 | -3.29 | -28.82 | -11.99% | -110.96% | -110.96% | -104.02% |
| 2025-04-11 | 0.956600 | 565.50 | -54.36 | -27.18 | -198.01% | -198.01% | -198.01% | -176.01% |
| 2025-04-07 | 0.905400 | -946.00 | -135.14 | -67.57 | -863.23% | -863.23% | -863.23% | -690.58% |
| 2025-04-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |