招银理财招越中证500指数增强私享10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（2026-10-27）
最新净值
1.107900当次万收
-487.687日均万收
-58.9214日均万收
-74.077日年化
-138.07%1月年化
-176.30%3月年化
-60.54%成立来年化
8.07%数据概览（全部）
开始 2025-06-27 · 结束 2026-10-27 · 记录 98 条 · 总万收 1434.14 · 日均万收 2.94 · 挂0 2 次 · 为负 42 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.107900 | -487.68 | -58.92 | -74.07 | -138.07% | -205.74% | -176.30% | 8.07% |
| 2026-10-23 | 1.164700 | 75.26 | 10.75 | -39.23 | 39.24% | -144.42% | -147.68% | 12.42% |
| 2026-10-16 | 1.156000 | -624.49 | -89.21 | -57.23 | -325.63% | -160.26% | -106.66% | 11.94% |
| 2026-10-09 | 1.233000 | 4.87 | -25.25 | -50.56 | -58.69% | -159.36% | -52.07% | 18.09% |
| 2026-10-08 | 1.232400 | -181.64 | -25.95 | -50.91 | -66.30% | -171.08% | -54.10% | 18.09% |
| 2026-09-28 | 1.255200 | -531.08 | -75.87 | -16.91 | -193.84% | -54.19% | -71.21% | 20.29% |
| 2026-09-23 | 1.325600 | 0.00 | 42.05 | 15.46 | 89.52% | 41.15% | -8.53% | 26.18% |
| 2026-09-18 | 1.325600 | 294.32 | 42.05 | 15.46 | 153.47% | 55.85% | -23.76% | 26.47% |
| 2026-09-11 | 1.287700 | -77.82 | -11.12 | -25.98 | -40.58% | -94.26% | -50.40% | 23.76% |
| 2026-09-04 | 1.297800 | -285.93 | -40.85 | -20.06 | -149.09% | -74.36% | 21.91% | 24.99% |
| 2026-08-28 | 1.336000 | -60.26 | 0.73 | -10.48 | 0.39% | -39.40% | 24.95% | 28.65% |
| 2026-08-27 | 1.344100 | 234.52 | -12.36 | -4.38 | -25.67% | -12.14% | 33.05% | 29.41% |
| 2026-08-25 | 1.313300 | -169.17 | -45.86 | -21.14 | -105.67% | -59.64% | 27.21% | 26.91% |
| 2026-08-21 | 1.335900 | -151.86 | -21.69 | -9.05 | -79.18% | -33.14% | 47.50% | 29.12% |
| 2026-08-14 | 1.356500 | 25.13 | 3.59 | 47.87 | 13.10% | 175.16% | -59.99% | 31.43% |
| 2026-08-07 | 1.353100 | 645.11 | 92.16 | 40.00 | 336.38% | 143.09% | -87.68% | 31.67% |
| 2026-07-31 | 1.271100 | -277.65 | -12.16 | -2.75 | -47.15% | -13.47% | -166.79% | 24.74% |
| 2026-07-27 | 1.307400 | 192.56 | 34.16 | -63.12 | 84.84% | -196.76% | -134.35% | 28.33% |
| 2026-07-24 | 1.282700 | -250.82 | 6.66 | -76.87 | 20.40% | -283.66% | -166.60% | 26.26% |
| 2026-07-23 | 1.315700 | 297.41 | -117.91 | -77.33 | -241.11% | -199.63% | -146.11% | 29.40% |
| 2026-07-17 | 1.277700 | -1122.77 | -160.40 | -98.57 | -585.44% | -352.25% | -73.16% | 26.26% |
| 2026-07-10 | 1.439300 | -257.23 | -36.75 | -17.60 | -134.12% | -64.48% | 32.04% | 42.31% |
| 2026-07-03 | 1.477300 | -77.24 | 1.55 | 54.95 | 5.30% | 130.54% | 47.69% | 46.83% |
| 2026-06-29 | 1.488800 | 88.09 | -12.14 | 60.47 | -46.17% | 179.22% | 63.43% | 48.48% |
| 2026-06-26 | 1.475800 | -253.60 | 108.35 | 54.18 | 192.96% | 192.96% | 29.81% | 47.58% |
| 2026-06-25 | 1.514200 | 80.55 | 144.58 | 60.88 | 286.27% | 153.96% | 30.64% | 51.56% |
| 2026-06-22 | 1.502100 | 931.52 | 133.07 | 55.13 | 340.00% | 162.52% | 38.78% | 50.77% |
| 2026-06-12 | 1.374100 | -159.70 | -22.81 | -19.65 | -83.27% | -71.24% | -68.30% | 38.90% |
| 2026-06-05 | 1.396400 | -115.38 | -16.48 | -28.50 | -60.16% | -103.63% | -46.99% | 42.06% |
| 2026-05-29 | 1.412700 | -192.99 | -40.52 | -16.16 | -148.81% | -59.86% | 8.13% | 44.70% |
| 2026-05-27 | 1.440500 | -239.19 | -4.75 | -14.28 | -11.36% | -39.06% | 32.79% | 47.99% |
| 2026-05-25 | 1.475800 | 148.54 | 29.42 | 2.81 | 75.48% | 7.89% | 63.57% | 52.15% |
| 2026-05-22 | 1.454200 | 57.40 | 8.20 | -7.80 | 29.93% | -28.72% | 45.82% | 50.24% |
| 2026-05-15 | 1.445900 | -166.62 | -23.80 | 22.26 | -86.88% | 62.45% | 73.17% | 50.39% |
| 2026-05-08 | 1.470400 | 123.24 | 68.32 | 35.44 | 160.15% | 130.71% | 157.19% | 54.33% |
| 2026-05-06 | 1.452500 | 355.03 | 50.72 | 30.37 | 143.98% | 82.06% | 151.22% | 52.60% |
| 2026-04-27 | 1.402700 | 17.85 | 10.02 | 27.16 | 25.42% | 82.00% | 83.70% | 48.19% |
| 2026-04-24 | 1.400200 | -53.98 | 7.47 | 25.88 | 26.95% | 94.75% | 73.43% | 48.37% |
| 2026-04-23 | 1.407800 | 106.25 | 59.48 | 70.71 | 117.83% | 185.67% | 73.06% | 49.45% |
| 2026-04-17 | 1.393000 | 310.12 | 44.30 | 63.13 | 161.70% | 235.05% | -2.02% | 48.63% |
| 2026-04-10 | 1.351100 | 573.64 | 81.95 | 23.63 | 299.11% | 82.62% | -46.39% | 44.50% |
| 2026-04-03 | 1.277800 | -242.82 | -34.69 | -21.94 | -126.61% | -79.71% | -143.85% | 36.08% |
| 2026-03-27 | 1.309600 | -82.54 | -9.19 | -44.31 | -33.63% | -160.83% | -94.97% | 41.24% |
| 2026-03-25 | 1.320500 | 18.21 | -76.83 | -47.66 | -163.88% | -127.03% | -55.86% | 43.01% |
| 2026-03-20 | 1.318100 | -555.99 | -79.43 | -48.96 | -289.91% | -176.82% | -65.61% | 43.49% |
| 2026-03-13 | 1.395700 | -129.42 | -18.49 | -36.10 | -67.48% | -130.09% | 12.02% | 55.55% |
| 2026-03-06 | 1.414000 | -329.64 | -53.70 | 4.39 | -195.23% | 9.14% | -0.88% | 59.73% |
| 2026-03-02 | 1.462200 | -46.29 | 55.87 | 27.94 | 84.87% | 84.87% | 39.10% | 67.75% |
| 2026-02-27 | 1.469000 | 116.38 | 62.48 | 31.24 | 115.66% | 115.66% | 20.47% | 69.59% |
| 2026-02-26 | 1.452100 | 193.75 | 45.86 | 36.80 | 90.82% | 95.63% | 6.91% | 67.35% |
| 2026-02-24 | 1.424500 | 127.26 | 18.18 | 22.96 | 42.23% | 65.69% | -24.98% | 63.76% |
| 2026-02-13 | 1.406600 | 194.23 | 27.75 | -3.99 | 101.28% | -15.84% | 31.62% | 63.97% |
| 2026-02-06 | 1.379800 | -250.14 | -35.73 | -38.20 | -130.43% | -137.12% | 72.44% | 61.61% |
| 2026-01-30 | 1.415200 | -198.77 | -40.66 | 10.63 | -147.51% | 36.05% | 141.11% | 69.52% |
| 2026-01-27 | 1.443900 | -85.83 | 49.65 | 40.89 | 114.10% | 116.90% | 155.88% | 75.36% |
| 2026-01-23 | 1.456400 | 433.41 | 61.92 | 47.02 | 225.99% | 174.17% | 201.06% | 78.95% |
| 2026-01-16 | 1.395900 | 224.88 | 32.13 | 74.94 | 117.26% | 219.78% | 150.95% | 70.84% |
| 2026-01-09 | 1.365200 | 522.58 | 117.76 | 52.75 | 278.75% | 194.77% | 137.76% | 67.66% |
| 2026-01-05 | 1.297400 | 301.73 | 43.10 | 44.11 | 157.33% | 134.35% | 89.34% | 56.24% |
| 2025-12-29 | 1.259400 | -85.81 | 45.11 | 23.49 | 114.79% | 70.43% | 65.12% | 50.90% |
| 2025-12-26 | 1.270300 | 64.97 | 57.37 | 29.62 | 210.54% | 108.83% | 81.99% | 53.91% |
| 2025-12-25 | 1.262100 | 336.61 | 49.96 | 32.98 | 98.32% | 85.05% | 76.32% | 52.56% |
| 2025-12-19 | 1.221000 | 13.12 | 1.87 | 8.93 | 6.84% | 32.65% | -8.81% | 45.83% |
| 2025-12-12 | 1.219400 | 111.95 | 15.99 | 15.48 | 58.37% | 56.80% | -21.44% | 47.39% |
| 2025-12-05 | 1.205900 | 104.74 | 14.96 | 25.32 | 54.62% | 93.15% | -31.86% | 46.39% |
| 2025-11-28 | 1.193400 | 114.42 | 35.67 | -21.09 | 130.32% | -80.45% | -52.52% | 45.54% |
| 2025-11-27 | 1.179900 | -64.84 | -58.52 | -37.06 | -117.42% | -95.43% | -66.92% | 42.64% |
| 2025-11-25 | 1.187600 | 200.12 | -49.26 | -32.43 | -118.03% | -93.49% | -45.37% | 45.05% |
| 2025-11-21 | 1.164300 | -544.91 | -77.84 | -46.72 | -284.13% | -168.99% | -26.96% | 40.52% |
| 2025-11-14 | 1.231400 | -109.24 | -15.61 | -7.17 | -56.96% | -26.20% | -20.99% | 59.90% |
| 2025-11-07 | 1.245000 | 8.84 | 1.26 | 4.78 | 4.61% | 17.29% | -0.90% | 66.74% |
| 2025-10-31 | 1.243900 | -56.75 | 8.29 | 28.80 | 29.93% | 106.23% | -2.11% | 70.10% |
| 2025-10-27 | 1.251000 | 114.81 | 65.70 | -2.10 | 170.41% | -9.74% | 15.74% | 74.48% |
| 2025-10-24 | 1.236800 | 158.52 | 49.30 | -10.31 | 181.49% | -41.28% | 13.24% | 72.03% |
| 2025-10-23 | 1.217500 | 186.58 | -43.26 | -35.34 | -87.58% | -129.82% | -3.34% | 66.71% |
| 2025-10-17 | 1.195200 | -489.38 | -69.91 | -28.55 | -255.18% | -82.99% | -17.84% | 63.05% |
| 2025-10-10 | 1.256700 | -191.99 | 12.81 | 13.17 | 27.96% | 46.88% | 71.75% | 88.39% |
| 2025-10-09 | 1.281300 | 281.66 | 40.24 | 17.52 | 102.80% | 63.36% | 96.32% | 97.79% |
| 2025-09-29 | 1.246200 | 94.78 | 29.43 | 17.83 | 74.42% | 53.32% | 49.83% | 94.59% |
| 2025-09-26 | 1.234500 | -131.11 | 15.89 | 11.06 | 56.36% | 39.66% | 72.36% | 93.04% |
| 2025-09-25 | 1.250900 | 242.36 | 40.85 | 44.85 | 80.58% | 116.57% | 63.49% | 100.64% |
| 2025-09-19 | 1.221300 | 43.59 | 6.23 | 27.53 | 22.73% | 100.89% | 92.90% | 95.03% |
| 2025-09-12 | 1.216000 | 341.89 | 48.84 | 12.59 | 178.27% | 44.48% | 132.08% | 101.08% |
| 2025-09-05 | 1.175800 | -165.61 | -23.66 | 7.11 | -86.35% | 23.94% | 114.47% | 90.38% |
| 2025-08-29 | 1.195600 | 260.90 | 37.88 | 46.78 | 136.50% | 172.51% | 125.84% | 111.55% |
| 2025-08-27 | 1.165200 | -182.83 | 56.28 | 56.00 | 118.80% | 152.89% | 99.88% | 97.25% |
| 2025-08-25 | 1.186900 | 187.11 | 82.40 | 69.06 | 213.19% | 214.05% | 118.34% | 113.70% |
| 2025-08-22 | 1.165100 | 389.69 | 55.67 | 55.70 | 203.20% | 207.26% | 121.08% | 105.72% |
| 2025-08-15 | 1.121400 | 390.07 | 55.72 | 41.21 | 203.39% | 152.32% | 92.21% | 88.62% |
| 2025-08-08 | 1.079300 | 186.88 | 26.70 | 0.75 | 97.44% | 1.93% | 72.00% | 67.31% |
| 2025-08-01 | 1.059500 | -160.66 | -25.20 | 11.05 | -91.86% | 38.96% | 62.05% | 60.33% |
| 2025-07-28 | 1.076800 | -15.76 | 45.05 | 31.95 | 115.03% | 96.90% | 90.43% | 87.60% |
| 2025-07-25 | 1.078500 | 11.14 | 47.30 | 33.08 | 172.83% | 121.97% | 102.33% | 98.80% |
| 2025-07-24 | 1.077300 | 319.95 | 64.56 | 46.93 | 128.08% | 122.38% | 104.50% | 100.77% |
| 2025-07-18 | 1.043900 | 132.00 | 18.86 | 24.07 | 68.83% | 88.57% | 76.30% | 72.83% |
| 2025-07-11 | 1.030300 | 205.03 | 29.29 | 21.50 | 106.91% | 79.00% | 79.00% | 73.73% |
| 2025-07-04 | 1.009600 | 96.00 | 13.71 | 6.86 | 50.06% | 50.06% | 50.06% | 43.80% |
| 2025-06-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |