招银理财招越中证500指数增强私享13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
0.948300当次万收
29.617日均万收
1.9714日均万收
-44.667日年化
7.16%1月年化
-128.02%3月年化
-37.57%成立来年化
-4.71%数据概览（全部）
开始 2025-09-18 · 结束 2026-10-23 · 记录 81 条 · 总万收 -255.85 · 日均万收 -0.64 · 挂0 1 次 · 为负 38 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 | 0.948300 | 29.61 | 1.97 | -44.66 | 7.16% | -163.38% | -128.02% | -4.71% |
| 2026-10-19 | 0.945500 | -15.84 | -93.55 | -59.26 | -238.84% | -142.13% | -147.59% | -5.01% |
| 2026-10-16 | 0.947000 | 7.40 | -91.29 | -58.13 | -333.46% | -162.86% | -141.37% | -4.91% |
| 2026-10-15 | 0.946300 | -646.44 | -91.64 | -58.65 | -334.66% | -173.90% | -112.16% | -4.99% |
| 2026-10-09 | 1.011700 | 4.94 | -24.96 | -46.38 | -58.00% | -111.42% | -52.19% | 1.10% |
| 2026-10-08 | 1.011200 | -179.66 | -25.67 | -46.73 | -65.58% | -117.84% | -54.23% | 1.06% |
| 2026-09-28 | 1.029700 | -474.56 | -67.79 | -17.56 | -173.21% | -54.86% | -71.53% | 2.88% |
| 2026-09-18 | 1.081000 | 88.66 | 32.67 | 10.77 | 119.91% | 39.17% | -53.15% | 8.08% |
| 2026-09-16 | 1.071500 | 140.06 | 8.87 | -15.96 | 18.56% | -43.46% | -40.28% | 7.17% |
| 2026-09-11 | 1.056700 | -77.93 | -11.13 | -25.96 | -40.64% | -94.17% | -49.36% | 5.76% |
| 2026-09-04 | 1.065000 | -285.51 | -40.79 | -15.87 | -148.87% | -58.39% | 22.51% | 6.74% |
| 2026-08-28 | 1.096300 | 63.34 | 9.05 | -9.51 | 33.03% | -36.81% | 49.84% | 10.19% |
| 2026-08-21 | 1.089400 | -377.18 | -28.06 | -12.23 | -105.97% | -46.54% | 66.72% | 9.65% |
| 2026-08-18 | 1.132100 | 180.76 | 29.43 | 60.41 | 68.51% | 174.28% | 91.18% | 14.39% |
| 2026-08-14 | 1.112000 | 25.24 | 3.61 | 47.50 | 13.16% | 173.81% | -60.01% | 12.35% |
| 2026-08-07 | 1.109200 | 639.81 | 91.40 | 43.11 | 333.61% | 156.73% | -87.67% | 12.30% |
| 2026-07-31 | 1.042500 | -36.32 | -5.19 | -3.74 | -18.94% | -14.42% | -139.88% | 4.89% |
| 2026-07-24 | 1.046300 | 166.15 | -2.29 | -83.16 | -9.95% | -295.21% | -161.03% | 5.45% |
| 2026-07-20 | 1.029200 | -182.20 | -190.05 | -113.37 | -466.19% | -322.32% | -160.96% | 3.48% |
| 2026-07-17 | 1.048300 | -534.54 | -164.02 | -100.35 | -581.57% | -350.27% | -133.45% | 5.82% |
| 2026-07-16 | 1.107500 | -613.61 | -124.35 | -58.02 | -239.96% | -146.27% | -76.97% | 12.99% |
| 2026-07-10 | 1.179900 | -256.81 | -36.69 | -14.19 | -133.91% | -52.19% | 31.22% | 22.18% |
| 2026-07-03 | 1.211000 | 58.14 | 8.31 | 7.69 | 30.32% | 25.79% | 46.98% | 26.65% |
| 2026-06-26 | 1.204000 | -117.38 | 7.08 | 47.92 | 21.70% | 176.89% | 15.29% | 26.40% |
| 2026-06-22 | 1.218300 | 166.90 | 112.61 | 45.02 | 293.94% | 136.25% | 31.45% | 28.66% |
| 2026-06-18 | 1.198300 | 135.33 | 66.19 | 24.96 | 129.16% | 62.21% | 15.43% | 26.42% |
| 2026-06-16 | 1.182300 | 486.03 | 46.86 | 15.29 | 106.30% | 41.12% | -2.89% | 24.46% |
| 2026-06-12 | 1.127500 | -158.00 | -22.57 | -19.42 | -82.38% | -70.42% | -67.15% | 17.36% |
| 2026-06-05 | 1.145600 | -113.91 | -16.27 | -24.87 | -59.40% | -90.08% | -45.89% | 20.36% |
| 2026-05-29 | 1.158800 | -234.28 | -33.47 | -15.95 | -122.16% | -58.29% | 14.97% | 22.82% |
| 2026-05-22 | 1.186600 | 32.13 | 1.58 | -10.97 | 5.72% | -40.02% | 39.07% | 27.57% |
| 2026-05-18 | 1.182800 | -21.09 | -26.52 | 25.57 | -67.54% | 53.78% | 41.43% | 27.46% |
| 2026-05-15 | 1.185300 | -147.95 | -23.51 | 27.08 | -85.67% | 65.27% | 72.35% | 28.18% |
| 2026-05-14 | 1.203100 | -16.60 | 15.15 | 37.65 | 48.29% | 96.97% | 91.72% | 31.02% |
| 2026-05-08 | 1.205100 | 122.64 | 77.67 | 38.83 | 143.09% | 143.09% | 155.64% | 32.13% |
| 2026-05-06 | 1.190500 | 421.04 | 60.15 | 27.02 | 128.07% | 85.90% | 149.68% | 30.10% |
| 2026-04-24 | 1.142400 | -42.71 | -0.22 | 21.85 | -0.91% | 79.97% | 64.25% | 23.73% |
| 2026-04-20 | 1.147300 | 41.13 | 49.80 | 65.63 | 128.10% | 202.09% | 77.90% | 25.01% |
| 2026-04-17 | 1.142600 | 41.30 | 43.92 | 62.70 | 160.89% | 233.71% | 23.55% | 24.55% |
| 2026-04-16 | 1.137900 | 266.15 | 119.49 | 42.59 | 239.11% | 107.86% | -0.83% | 23.85% |
| 2026-04-10 | 1.108400 | 570.28 | 81.47 | 23.58 | 297.36% | 82.50% | -46.65% | 19.30% |
| 2026-04-03 | 1.048600 | -240.13 | -34.30 | -18.28 | -125.21% | -66.63% | -130.74% | 8.96% |
| 2026-03-27 | 1.074400 | -15.80 | -2.26 | -45.08 | -8.24% | -161.82% | -89.42% | 14.22% |
| 2026-03-20 | 1.076100 | -399.68 | -87.91 | -53.07 | -315.91% | -189.19% | -69.98% | 15.10% |
| 2026-03-18 | 1.120900 | -156.32 | -49.03 | -47.51 | -103.29% | -124.98% | -31.26% | 24.25% |
| 2026-03-16 | 1.138700 | -59.36 | -26.70 | -36.35 | -67.95% | -107.81% | -15.11% | 28.13% |
| 2026-03-13 | 1.145500 | -127.55 | -18.22 | -32.11 | -66.51% | -116.12% | 12.90% | 30.00% |
| 2026-03-06 | 1.160300 | -321.96 | -45.99 | 4.94 | -167.88% | 10.25% | 0.00% | 34.42% |
| 2026-02-27 | 1.198900 | 311.34 | 55.87 | 27.94 | 102.61% | 102.61% | 9.21% | 44.54% |
| 2026-02-24 | 1.162700 | 79.76 | 11.39 | 19.93 | 26.46% | 55.91% | -24.67% | 37.12% |
| 2026-02-13 | 1.153500 | -141.03 | 28.46 | -3.50 | 101.38% | -15.28% | 31.29% | 37.60% |
| 2026-02-12 | 1.170000 | 340.26 | 13.15 | -10.31 | 23.47% | -28.26% | 48.03% | 41.93% |
| 2026-02-06 | 1.131500 | -248.21 | -35.46 | -34.62 | -129.42% | -124.83% | 71.68% | 33.80% |
| 2026-01-30 | 1.160300 | -236.45 | -33.78 | 10.20 | -123.29% | 35.07% | 124.22% | 43.34% |
| 2026-01-23 | 1.188400 | 360.94 | 54.18 | 43.02 | 198.11% | 159.47% | 201.33% | 53.72% |
| 2026-01-19 | 1.147000 | 18.34 | 34.47 | 54.34 | 88.32% | 201.79% | 178.37% | 43.27% |
| 2026-01-16 | 1.144900 | 12.24 | 31.85 | 72.18 | 116.40% | 181.22% | 199.81% | 43.71% |
| 2026-01-15 | 1.143500 | 210.73 | 104.31 | 71.31 | 270.51% | 187.82% | 204.73% | 43.65% |
| 2026-01-09 | 1.119900 | 519.44 | 112.51 | 56.26 | 208.96% | 208.96% | 136.60% | 38.39% |
| 2026-01-05 | 1.064600 | 268.13 | 38.30 | 48.34 | 97.87% | 147.65% | 88.47% | 21.44% |
| 2025-12-26 | 1.036800 | 408.59 | 58.37 | 25.57 | 213.05% | 91.89% | 97.32% | 13.43% |
| 2025-12-19 | 0.996100 | 95.27 | -7.24 | 4.53 | -28.11% | 15.53% | 2.49% | -1.53% |
| 2025-12-18 | 0.986700 | 80.71 | -4.55 | 5.53 | -9.92% | 13.42% | -8.94% | -5.28% |
| 2025-12-16 | 0.978800 | -226.66 | -16.08 | -0.24 | -38.20% | -1.45% | -35.89% | -8.60% |
| 2025-12-12 | 1.001500 | 114.12 | 16.30 | 15.95 | 59.50% | 58.56% | -20.52% | 0.64% |
| 2025-12-05 | 0.990200 | 109.24 | 15.61 | 31.30 | 56.96% | 115.19% | -31.06% | -4.53% |
| 2025-11-28 | 0.979500 | 329.01 | 47.00 | -21.07 | 171.56% | -80.23% | -30.99% | -10.39% |
| 2025-11-21 | 0.948300 | -459.76 | -89.15 | -52.26 | -321.44% | -187.06% | -39.93% | -29.03% |
| 2025-11-18 | 0.994000 | -164.26 | -38.85 | -18.72 | -89.65% | -52.85% | 16.06% | -3.53% |
| 2025-11-14 | 1.010600 | -107.67 | -15.38 | -6.99 | -56.14% | -25.55% | -20.63% | 6.67% |
| 2025-11-07 | 1.021600 | 9.80 | 1.40 | 8.55 | 5.11% | 31.25% | 12.51% | 15.46% |
| 2025-10-31 | 1.020600 | 109.96 | 15.71 | 29.16 | 57.33% | 107.46% | 13.98% | 17.09% |
| 2025-10-24 | 1.009500 | 272.72 | 42.60 | -14.32 | 155.86% | -54.37% | 14.03% | 9.37% |
| 2025-10-20 | 0.982700 | 25.50 | -67.61 | -16.26 | -170.99% | -36.85% | -15.84% | -19.13% |
| 2025-10-17 | 0.980200 | -293.13 | -71.25 | -18.08 | -256.92% | -46.43% | -24.92% | -24.09% |
| 2025-10-16 | 1.009800 | -205.63 | -56.69 | 2.86 | -204.88% | 4.89% | 12.78% | 12.33% |
| 2025-10-10 | 1.031000 | -191.23 | 35.10 | 17.55 | 61.87% | 61.87% | 51.43% | 49.20% |
| 2025-10-09 | 1.051100 | 436.90 | 62.41 | 39.09 | 122.67% | 100.77% | 88.82% | 84.78% |
| 2025-09-26 | 1.007100 | 110.43 | 15.78 | 5.10 | 57.58% | 32.39% | 32.39% | 28.79% |
| 2025-09-19 | 0.996100 | -39.00 | -5.57 | -2.79 | -142.35% | -142.35% | -142.35% | -71.18% |
| 2025-09-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |