招银理财招越中证500指数增强私享15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
0.878000当次万收
80.377日均万收
11.4814日均万收
-39.867日年化
41.91%1月年化
-128.87%3月年化
-37.82%成立来年化
-15.09%数据概览（全部）
开始 2026-01-06 · 结束 2026-10-23 · 记录 57 条 · 总万收 -1037.17 · 日均万收 -3.56 · 挂0 1 次 · 为负 26 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 | 0.878000 | 80.37 | 11.48 | -39.86 | 41.91% | -146.83% | -128.87% | -15.09% |
| 2026-10-16 | 0.871000 | -638.44 | -91.21 | -66.38 | -332.90% | -195.59% | -108.46% | -16.35% |
| 2026-10-09 | 0.930400 | 6.45 | -41.56 | -51.62 | -106.27% | -123.88% | -72.98% | -9.04% |
| 2026-10-08 | 0.929800 | -297.40 | -42.49 | -52.09 | -120.61% | -131.16% | -76.05% | -9.15% |
| 2026-09-29 | 0.958300 | 50.34 | -61.68 | -9.02 | -144.08% | -28.79% | -64.57% | -5.62% |
| 2026-09-28 | 0.953500 | -482.13 | -68.88 | -12.61 | -175.98% | -41.08% | -72.21% | -6.29% |
| 2026-09-18 | 1.001800 | 305.52 | 43.65 | 11.30 | 159.31% | 39.63% | -22.81% | 0.25% |
| 2026-09-11 | 0.972100 | -220.32 | -21.05 | -31.06 | -77.68% | -112.16% | -50.24% | -4.03% |
| 2026-09-07 | 0.994000 | 72.96 | -30.65 | -10.51 | -78.33% | -31.92% | -31.47% | -0.88% |
| 2026-09-04 | 0.986800 | -129.04 | -41.08 | -15.72 | -148.86% | -57.36% | 6.48% | -1.96% |
| 2026-09-03 | 0.999700 | -158.50 | -13.01 | -17.11 | -25.88% | -43.66% | 22.69% | -0.04% |
| 2026-08-28 | 1.015800 | 67.39 | 9.63 | -5.79 | 35.14% | -21.38% | 49.92% | 2.41% |
| 2026-08-21 | 1.009000 | -148.41 | -21.20 | -8.57 | -77.38% | -31.40% | 47.32% | 1.42% |
| 2026-08-14 | 1.024200 | 28.40 | 4.06 | 42.02 | 14.81% | 156.50% | -60.52% | 3.93% |
| 2026-08-07 | 1.021300 | 188.55 | 79.98 | 37.63 | 297.36% | 139.58% | -86.02% | 3.57% |
| 2026-08-06 | 1.002400 | 213.98 | 48.33 | 27.27 | 95.58% | 70.34% | -108.94% | 0.40% |
| 2026-08-04 | 0.981400 | 157.32 | 17.76 | 11.99 | 41.08% | 34.03% | -143.11% | -3.16% |
| 2026-07-31 | 0.966200 | -33.01 | -4.72 | 0.75 | -17.21% | 2.70% | -139.50% | -5.85% |
| 2026-07-24 | 0.969400 | 43.51 | 6.22 | -77.10 | 22.69% | -282.70% | -166.33% | -5.47% |
| 2026-07-17 | 0.965200 | -1122.97 | -160.42 | -102.60 | -585.55% | -364.75% | -73.23% | -6.45% |
| 2026-07-10 | 1.087300 | -156.62 | -44.78 | -18.04 | -162.16% | -65.68% | 75.97% | 16.77% |
| 2026-07-06 | 1.104600 | -156.83 | -13.70 | -19.12 | -35.34% | -69.61% | 46.19% | 20.53% |
| 2026-07-03 | 1.122200 | 59.16 | 8.71 | 58.69 | 31.79% | 140.81% | 46.09% | 24.37% |
| 2026-07-02 | 1.115600 | 1.79 | -24.29 | 54.46 | -62.07% | 136.25% | 40.86% | 23.18% |
| 2026-06-26 | 1.115400 | -171.82 | 108.66 | 54.33 | 194.14% | 194.14% | 14.70% | 23.93% |
| 2026-06-22 | 1.134900 | 932.47 | 133.21 | 79.71 | 340.35% | 295.39% | 37.47% | 28.63% |
| 2026-06-12 | 1.038100 | 183.44 | -32.26 | -23.96 | -121.66% | -88.79% | -68.52% | 8.58% |
| 2026-06-08 | 1.019400 | -409.26 | -74.14 | -53.43 | -187.82% | -157.14% | -97.17% | 4.48% |
| 2026-06-05 | 1.062900 | -118.99 | -15.67 | -24.20 | -57.25% | -87.70% | -38.36% | 14.81% |
| 2026-06-04 | 1.075700 | 9.30 | -31.40 | -11.32 | -61.77% | -29.21% | 3.69% | 17.94% |
| 2026-05-29 | 1.074700 | -229.11 | -32.73 | -11.99 | -119.47% | -44.12% | 3.29% | 18.42% |
| 2026-05-22 | 1.099900 | 61.29 | 8.76 | -7.13 | 31.96% | -26.28% | 46.34% | 25.86% |
| 2026-05-15 | 1.093200 | -161.10 | -23.01 | 14.47 | -84.00% | 45.55% | 73.64% | 25.39% |
| 2026-05-08 | 1.111100 | 123.92 | 51.96 | 34.61 | 148.71% | 128.26% | 171.13% | 31.93% |
| 2026-05-06 | 1.097500 | 239.78 | 34.25 | 29.76 | 125.03% | 80.99% | 143.58% | 28.47% |
| 2026-04-29 | 1.071800 | 120.87 | 25.27 | 35.02 | 54.01% | 95.38% | 84.30% | 22.21% |
| 2026-04-24 | 1.059000 | 56.03 | 8.00 | 26.39 | 29.21% | 96.77% | 64.85% | 19.06% |
| 2026-04-17 | 1.053100 | 313.39 | 44.77 | 58.98 | 163.41% | 219.27% | -1.68% | 18.28% |
| 2026-04-10 | 1.021100 | 525.72 | 73.19 | 18.92 | 266.78% | 65.97% | -45.89% | 7.78% |
| 2026-04-07 | 0.970100 | -13.38 | -37.26 | -19.42 | -85.96% | -54.71% | -104.65% | -11.37% |
| 2026-04-03 | 0.971400 | -89.78 | -35.35 | -18.46 | -128.28% | -66.94% | -102.22% | -11.35% |
| 2026-04-02 | 0.980200 | -157.65 | -24.10 | -51.19 | -47.31% | -129.07% | -125.54% | -7.94% |
| 2026-03-27 | 0.995900 | -11.03 | -1.58 | -39.93 | -5.75% | -145.58% | -88.05% | -1.76% |
| 2026-03-20 | 0.997000 | -547.97 | -78.28 | -48.04 | -285.73% | -173.55% | -64.01% | -1.40% |
| 2026-03-13 | 1.054800 | -124.52 | -17.79 | -35.63 | -64.93% | -129.65% | 13.22% | 28.17% |
| 2026-03-06 | 1.068100 | 71.66 | -53.47 | 5.11 | -196.83% | 9.65% | 1.37% | 38.84% |
| 2026-03-04 | 1.060500 | -445.95 | -19.11 | -0.01 | -67.39% | -3.07% | -14.51% | 35.62% |
| 2026-02-27 | 1.110000 | 312.15 | 63.69 | 31.85 | 117.32% | 117.32% | 9.38% | 70.44% |
| 2026-02-24 | 1.076400 | 133.68 | 19.10 | 23.68 | 44.36% | 67.75% | -24.57% | 51.64% |
| 2026-02-13 | 1.062200 | 197.77 | 28.25 | -7.93 | 103.12% | -30.08% | 31.77% | 52.80% |
| 2026-02-06 | 1.041600 | -237.14 | -44.11 | -38.61 | -160.13% | -138.64% | 48.98% | 42.18% |
| 2026-02-04 | 1.066900 | -71.65 | -43.35 | 9.42 | -91.79% | 23.14% | 84.20% | 71.82% |
| 2026-01-30 | 1.074600 | -231.80 | -33.11 | 14.54 | -120.87% | 50.45% | 113.45% | 93.89% |
| 2026-01-23 | 1.100100 | 435.40 | 62.20 | 47.31 | 227.03% | 175.28% | 214.92% | 166.08% |
| 2026-01-16 | 1.054200 | 227.01 | 32.43 | 38.21 | 118.37% | 197.83% | 197.83% | 131.89% |
| 2026-01-09 | 1.030800 | 308.00 | 44.00 | 22.00 | 374.73% | 374.73% | 374.73% | 140.52% |
| 2026-01-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |