招银理财招越中证1000指数增强私享2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
1.472600当次万收
53.947日均万收
11.6214日均万收
-33.257日年化
42.48%1月年化
-103.99%3月年化
-4.98%成立来年化
18.75%数据概览（全部）
开始 2024-04-17 · 结束 2026-10-23 · 记录 139 条 · 总万收 4836.10 · 日均万收 5.26 · 挂0 1 次 · 为负 64 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 | 1.472600 | 53.94 | 11.62 | -33.25 | 42.48% | -122.49% | -103.99% | 18.75% |
| 2026-10-19 | 1.464700 | 27.38 | -74.21 | -46.97 | -190.15% | -113.37% | -123.09% | 18.52% |
| 2026-10-16 | 1.460700 | -546.85 | -78.12 | -48.93 | -285.15% | -137.44% | -82.27% | 18.42% |
| 2026-10-09 | 1.545200 | 22.70 | -19.73 | -39.91 | -45.95% | -96.17% | -34.71% | 21.96% |
| 2026-10-08 | 1.541700 | -160.83 | -22.98 | -41.53 | -58.70% | -104.88% | -38.08% | 21.85% |
| 2026-09-28 | 1.566900 | -420.62 | -60.09 | -7.57 | -153.52% | -25.59% | -47.04% | 23.12% |
| 2026-09-18 | 1.635700 | 314.67 | 44.95 | 16.85 | 164.08% | 60.84% | -2.42% | 26.22% |
| 2026-09-11 | 1.585800 | -78.83 | -11.26 | -20.38 | -41.10% | -73.96% | -22.46% | 24.35% |
| 2026-09-04 | 1.598400 | -206.48 | -29.50 | -5.39 | -107.67% | -20.39% | 62.52% | 25.08% |
| 2026-08-28 | 1.632100 | 130.97 | 18.71 | -3.06 | 68.29% | -11.77% | 98.61% | 26.70% |
| 2026-08-21 | 1.611000 | -173.83 | -24.83 | -4.13 | -90.64% | -15.60% | 62.14% | 26.02% |
| 2026-08-14 | 1.639500 | 116.00 | 16.57 | 61.67 | 60.49% | 227.35% | -41.00% | 27.46% |
| 2026-08-07 | 1.620700 | 747.35 | 106.76 | 61.48 | 389.69% | 226.60% | -94.24% | 26.87% |
| 2026-07-31 | 1.508000 | 113.34 | 16.19 | -5.67 | 59.10% | -21.26% | -157.32% | 22.18% |
| 2026-07-24 | 1.491100 | -192.71 | -27.53 | -91.70 | -100.49% | -329.22% | -207.67% | 21.62% |
| 2026-07-17 | 1.520400 | -1091.06 | -155.87 | -108.04 | -568.91% | -382.36% | -109.35% | 23.11% |
| 2026-07-10 | 1.706600 | -421.51 | -60.22 | -27.77 | -219.79% | -101.74% | -9.09% | 31.65% |
| 2026-07-03 | 1.781700 | 32.66 | 4.67 | 36.24 | 17.03% | 85.14% | 30.11% | 35.31% |
| 2026-06-26 | 1.775900 | -258.37 | 67.80 | 33.90 | 118.81% | 118.81% | -3.28% | 35.36% |
| 2026-06-22 | 1.823000 | 733.00 | 104.71 | 42.77 | 267.54% | 126.46% | 27.43% | 37.69% |
| 2026-06-12 | 1.698500 | -134.18 | -19.17 | -13.75 | -69.96% | -49.98% | -51.04% | 32.40% |
| 2026-06-05 | 1.721600 | -58.32 | -8.33 | -24.13 | -30.41% | -87.66% | -22.95% | 33.77% |
| 2026-05-29 | 1.731700 | -279.54 | -39.93 | -18.32 | -145.76% | -67.03% | 18.57% | 34.55% |
| 2026-05-22 | 1.781500 | 23.07 | 3.30 | -1.75 | 12.03% | -6.42% | 50.12% | 37.24% |
| 2026-05-15 | 1.777400 | -47.60 | -6.80 | 31.68 | -24.82% | 77.64% | 86.13% | 37.38% |
| 2026-05-08 | 1.785900 | 177.81 | 70.15 | 35.08 | 129.48% | 129.48% | 154.08% | 38.15% |
| 2026-05-06 | 1.754700 | 313.27 | 44.75 | 23.05 | 95.29% | 62.05% | 141.24% | 36.73% |
| 2026-04-24 | 1.701400 | 9.41 | 1.34 | 25.91 | 4.91% | 94.64% | 67.20% | 34.69% |
| 2026-04-17 | 1.699800 | 353.27 | 50.47 | 64.62 | 184.21% | 240.94% | 14.94% | 34.94% |
| 2026-04-10 | 1.641800 | 551.41 | 78.77 | 22.80 | 287.52% | 79.87% | -24.20% | 32.36% |
| 2026-04-03 | 1.556000 | -232.27 | -33.18 | -19.00 | -121.11% | -69.16% | -108.40% | 28.30% |
| 2026-03-27 | 1.593000 | -33.78 | -4.83 | -35.40 | -17.62% | -128.82% | -66.40% | 30.49% |
| 2026-03-20 | 1.598400 | -461.87 | -65.98 | -35.12 | -240.83% | -127.81% | -43.87% | 31.07% |
| 2026-03-13 | 1.675800 | -29.75 | -4.25 | -25.04 | -15.51% | -91.13% | 23.28% | 35.44% |
| 2026-03-06 | 1.680800 | -320.76 | -45.82 | 5.91 | -167.25% | 12.71% | 3.61% | 36.07% |
| 2026-02-27 | 1.736500 | 286.10 | 57.65 | 28.83 | 106.09% | 106.09% | 14.18% | 39.42% |
| 2026-02-24 | 1.688200 | 117.46 | 16.78 | 21.20 | 38.98% | 60.62% | -16.64% | 36.99% |
| 2026-02-13 | 1.668600 | 179.36 | 25.62 | -2.46 | 93.52% | -9.96% | 13.10% | 36.53% |
| 2026-02-06 | 1.639200 | -213.73 | -30.53 | -31.19 | -111.45% | -112.61% | 43.86% | 35.30% |
| 2026-01-30 | 1.675000 | -222.97 | -31.85 | 3.28 | -116.27% | 10.63% | 84.61% | 37.67% |
| 2026-01-23 | 1.713200 | 229.28 | 38.41 | 28.00 | 140.66% | 103.31% | 150.21% | 40.23% |
| 2026-01-19 | 1.674800 | 39.56 | 23.25 | 43.03 | 59.58% | 159.05% | 139.40% | 38.31% |
| 2026-01-16 | 1.668200 | 123.19 | 17.60 | 53.67 | 64.23% | 133.39% | 114.16% | 38.11% |
| 2026-01-09 | 1.647900 | 439.66 | 89.73 | 44.87 | 165.92% | 165.92% | 105.12% | 37.36% |
| 2026-01-05 | 1.578500 | 188.47 | 26.92 | 38.17 | 68.79% | 116.13% | 64.10% | 33.57% |
| 2025-12-26 | 1.549300 | 345.91 | 49.42 | 21.81 | 180.37% | 79.24% | 76.05% | 32.39% |
| 2025-12-19 | 1.497500 | -40.57 | -5.80 | 0.25 | -21.15% | 0.87% | -16.92% | 29.67% |
| 2025-12-12 | 1.503600 | 44.09 | 6.30 | 4.54 | 22.99% | 16.58% | -16.65% | 30.38% |
| 2025-12-05 | 1.497000 | 19.41 | 2.77 | 26.17 | 10.12% | 95.69% | -15.85% | 30.34% |
| 2025-11-28 | 1.494100 | 346.95 | 49.56 | -11.91 | 180.91% | -48.13% | -6.04% | 30.52% |
| 2025-11-21 | 1.444000 | -513.73 | -73.39 | -39.41 | -267.87% | -143.32% | -10.44% | 27.75% |
| 2025-11-14 | 1.522200 | -37.96 | -5.42 | 1.00 | -19.79% | 3.60% | 0.89% | 33.03% |
| 2025-11-07 | 1.528000 | 51.97 | 7.42 | 11.93 | 27.10% | 43.72% | 20.19% | 33.81% |
| 2025-10-31 | 1.520100 | 115.12 | 16.45 | 29.87 | 60.03% | 109.93% | 18.72% | 33.72% |
| 2025-10-24 | 1.502800 | 303.03 | 43.29 | -7.61 | 158.01% | -31.03% | 2.43% | 33.01% |
| 2025-10-17 | 1.458600 | -409.63 | -58.52 | -15.74 | -213.59% | -40.39% | -25.46% | 30.49% |
| 2025-10-10 | 1.520900 | -134.92 | 27.03 | 13.51 | 48.19% | 48.19% | 42.53% | 35.08% |
| 2025-10-09 | 1.541700 | 324.11 | 46.30 | 20.29 | 91.00% | 51.61% | 59.07% | 36.55% |
| 2025-09-26 | 1.493300 | -40.02 | -5.72 | -0.85 | -20.87% | -3.14% | 9.37% | 34.10% |
| 2025-09-19 | 1.499300 | 28.09 | 4.01 | 18.53 | 14.65% | 67.80% | 47.72% | 34.98% |
| 2025-09-12 | 1.495100 | 231.30 | 33.04 | 0.33 | 120.61% | -0.17% | 86.00% | 35.16% |
| 2025-09-05 | 1.461300 | -226.73 | -32.39 | -8.86 | -118.22% | -32.94% | 86.73% | 33.21% |
| 2025-08-29 | 1.495200 | 102.70 | 14.67 | 30.40 | 53.55% | 111.84% | 108.50% | 36.15% |
| 2025-08-22 | 1.480000 | 322.94 | 46.13 | 50.22 | 168.39% | 186.49% | 122.79% | 35.54% |
| 2025-08-15 | 1.433700 | 380.10 | 54.30 | 44.15 | 198.20% | 163.49% | 101.44% | 32.57% |
| 2025-08-08 | 1.381200 | 237.94 | 33.99 | 14.25 | 124.07% | 51.78% | 84.30% | 29.05% |
| 2025-08-01 | 1.349100 | -38.40 | -5.49 | 13.55 | -20.02% | 49.22% | 64.95% | 27.00% |
| 2025-07-25 | 1.354300 | 228.08 | 32.58 | 25.84 | 118.93% | 95.18% | 116.80% | 27.81% |
| 2025-07-18 | 1.324100 | 20.43 | 19.10 | 25.59 | 69.84% | 94.26% | 74.42% | 25.83% |
| 2025-07-17 | 1.321400 | 113.27 | 48.27 | 28.58 | 95.57% | 73.86% | 74.27% | 25.67% |
| 2025-07-11 | 1.306600 | 224.59 | 32.08 | 20.49 | 117.11% | 75.13% | 53.27% | 24.81% |
| 2025-07-04 | 1.277900 | 62.20 | 8.89 | 35.00 | 32.44% | 128.44% | 50.75% | 22.85% |
| 2025-06-27 | 1.270000 | 427.79 | 61.11 | 20.15 | 223.06% | 71.93% | 51.35% | 22.55% |
| 2025-06-20 | 1.217900 | -145.64 | -20.81 | -14.54 | -75.94% | -52.85% | -4.69% | 18.50% |
| 2025-06-13 | 1.235900 | -57.92 | -8.27 | 10.22 | -30.20% | 37.01% | 9.71% | 20.36% |
| 2025-06-06 | 1.243100 | 201.05 | 28.72 | 19.20 | 104.83% | 70.43% | 14.77% | 21.33% |
| 2025-05-30 | 1.218600 | 67.75 | 9.68 | -2.75 | 35.32% | -10.23% | 20.06% | 19.51% |
| 2025-05-23 | 1.210400 | -106.26 | -15.18 | -8.23 | -55.41% | -30.02% | 31.24% | 19.10% |
| 2025-05-16 | 1.223400 | -8.98 | -1.28 | 16.67 | -4.68% | 40.41% | 39.73% | 20.64% |
| 2025-05-09 | 1.224500 | -26.06 | 34.63 | 17.32 | 63.02% | 63.02% | 116.75% | 21.12% |
| 2025-05-06 | 1.227700 | 268.48 | 38.35 | 31.58 | 89.09% | 90.59% | -16.70% | 21.59% |
| 2025-04-25 | 1.195600 | 173.59 | 24.80 | 10.40 | 90.51% | 37.83% | -63.95% | 19.09% |
| 2025-04-18 | 1.175200 | -3.40 | -4.00 | -38.01 | -14.60% | -104.01% | -102.00% | 17.42% |
| 2025-04-17 | 1.175600 | -24.61 | 83.55 | -37.77 | 212.93% | -108.62% | -104.67% | 17.51% |
| 2025-04-11 | 1.178500 | 609.47 | -72.02 | -36.01 | -149.13% | -149.13% | -89.84% | 18.10% |
| 2025-04-07 | 1.110800 | -1113.60 | -159.09 | -92.83 | -406.46% | -274.60% | -163.25% | 11.36% |
| 2025-03-28 | 1.250000 | -186.07 | -26.58 | -29.14 | -97.02% | -105.28% | -21.25% | 26.37% |
| 2025-03-21 | 1.273700 | -221.86 | -31.69 | -8.65 | -115.69% | -32.14% | 30.07% | 29.47% |
| 2025-03-14 | 1.302600 | 100.81 | 14.40 | 32.97 | 52.56% | 121.28% | 74.64% | 33.27% |
| 2025-03-07 | 1.289600 | 360.73 | 51.53 | 8.25 | 188.09% | 27.79% | 125.63% | 32.52% |
| 2025-02-28 | 1.244700 | -245.30 | -35.04 | 4.40 | -127.91% | 14.11% | 60.08% | 28.09% |
| 2025-02-21 | 1.276000 | 306.95 | 43.85 | 35.09 | 160.05% | 129.54% | 106.47% | 32.39% |
| 2025-02-14 | 1.238000 | 184.27 | 26.32 | 36.84 | 96.08% | 90.24% | 128.59% | 28.58% |
| 2025-02-07 | 1.215600 | 399.52 | 47.36 | 23.68 | 85.73% | 85.73% | 93.68% | 26.50% |
| 2025-02-05 | 1.168900 | -67.98 | -9.71 | 6.93 | -20.68% | 18.42% | 53.05% | 20.90% |
| 2025-01-24 | 1.176900 | 164.97 | 23.57 | 47.88 | 86.02% | 176.95% | -45.67% | 22.82% |
| 2025-01-17 | 1.157800 | 505.40 | 72.20 | 27.58 | 263.53% | 99.11% | -72.73% | 20.87% |
| 2025-01-10 | 1.102100 | -119.24 | -17.03 | -66.48 | -62.18% | -240.12% | -117.62% | 13.85% |
| 2025-01-03 | 1.115400 | -811.43 | -115.92 | -67.77 | -423.10% | -244.45% | -82.72% | 16.08% |
| 2024-12-27 | 1.213900 | -137.31 | -19.62 | -17.73 | -71.60% | -64.31% | 29.05% | 30.62% |
| 2024-12-20 | 1.230800 | -110.88 | -15.84 | -6.54 | -57.82% | -23.93% | 29.45% | 33.97% |
| 2024-12-13 | 1.244600 | 19.32 | 2.76 | 19.48 | 10.07% | 71.23% | -4.51% | 37.05% |
| 2024-12-06 | 1.242200 | 253.40 | 36.20 | 36.55 | 132.13% | 135.10% | 75.44% | 37.78% |
| 2024-11-29 | 1.211500 | 258.26 | 36.89 | 8.90 | 134.66% | 31.58% | 41.44% | 34.01% |
| 2024-11-22 | 1.181000 | -133.67 | -19.10 | -39.83 | -69.70% | -143.91% | 57.68% | 30.03% |
| 2024-11-15 | 1.197000 | -424.00 | -60.57 | 26.20 | -221.09% | 86.87% | 134.56% | 33.76% |
| 2024-11-08 | 1.250000 | 790.75 | 112.96 | 52.31 | 412.32% | 189.74% | 45.70% | 44.30% |
| 2024-11-01 | 1.158400 | -58.36 | -8.34 | 25.26 | -30.43% | 91.56% | 157.86% | 29.05% |
| 2024-10-25 | 1.165200 | 411.94 | 58.85 | 68.65 | 214.80% | 258.21% | 342.07% | 31.41% |
| 2024-10-18 | 1.119100 | 384.15 | 78.46 | 94.29 | 289.68% | 195.21% | 304.01% | 23.50% |
| 2024-10-17 | 1.077700 | 165.06 | -146.31 | 66.85 | -423.32% | 129.88% | 261.66% | 15.41% |
| 2024-10-11 | 1.060200 | -1189.23 | 110.12 | 55.06 | 140.19% | 140.19% | 209.42% | 12.34% |
| 2024-10-08 | 1.203300 | 1960.04 | 280.01 | 244.78 | 650.38% | 753.19% | 413.93% | 42.40% |
| 2024-09-27 | 1.006100 | 1466.83 | 209.55 | 113.76 | 764.85% | 420.03% | 152.83% | 1.36% |
| 2024-09-20 | 0.877400 | 125.79 | 17.97 | -4.28 | 65.59% | -16.24% | -33.25% | -28.50% |
| 2024-09-13 | 0.866500 | -185.75 | -26.54 | -30.17 | -96.86% | -108.98% | -53.87% | -32.48% |
| 2024-09-06 | 0.882900 | -236.65 | -33.81 | 4.91 | -123.39% | 16.04% | -55.47% | -29.89% |
| 2024-08-30 | 0.904300 | 305.41 | 43.63 | -0.88 | 159.25% | -5.75% | -7.22% | -25.68% |
| 2024-08-23 | 0.877500 | -317.78 | -45.40 | -28.48 | -165.70% | -103.29% | -60.67% | -34.66% |
| 2024-08-16 | 0.906300 | -80.99 | -11.57 | -20.19 | -42.23% | -73.25% | -26.40% | -28.03% |
| 2024-08-09 | 0.913700 | -201.61 | -28.80 | 2.78 | -105.12% | 8.88% | -14.63% | -27.39% |
| 2024-08-02 | 0.932500 | 240.50 | 34.36 | 1.00 | 125.40% | 2.24% | -9.75% | -22.81% |
| 2024-07-26 | 0.910600 | -226.47 | -32.35 | -23.10 | -118.09% | -83.96% | -63.76% | -32.31% |
| 2024-07-19 | 0.931700 | 57.21 | -13.84 | 4.02 | -50.98% | 14.07% | -63.59% | -26.52% |
| 2024-07-17 | 0.926400 | -154.11 | -0.13 | -11.14 | -0.98% | -30.41% | -73.35% | -29.20% |
| 2024-07-12 | 0.940900 | 153.23 | 21.89 | -0.13 | 79.90% | -1.11% | -47.20% | -24.79% |
| 2024-07-05 | 0.926700 | -155.10 | -22.16 | -32.14 | -80.88% | -116.12% | -96.69% | -33.44% |
| 2024-06-28 | 0.941300 | -294.88 | -42.13 | -37.12 | -153.76% | -133.75% | -79.61% | -29.35% |
| 2024-06-21 | 0.969900 | -224.75 | -32.11 | -11.20 | -117.19% | -41.27% | -85.57% | -16.65% |
| 2024-06-14 | 0.992200 | 67.99 | 9.71 | -20.25 | 35.45% | -74.53% | -64.12% | -4.83% |
| 2024-06-07 | 0.985500 | -351.48 | -50.21 | -23.49 | -183.27% | -85.96% | -82.56% | -10.18% |
| 2024-05-31 | 1.021400 | 22.57 | 3.22 | -23.74 | 11.77% | -86.86% | -4.07% | 17.36% |
| 2024-05-24 | 1.019100 | -354.91 | -50.70 | -25.76 | -185.06% | -93.96% | 24.08% | 18.35% |
| 2024-05-17 | 1.056600 | -5.68 | -0.81 | 21.87 | -2.96% | 52.89% | 68.86% | 66.64% |
| 2024-05-10 | 1.057200 | -48.95 | 44.56 | 22.28 | 80.85% | 80.85% | 90.77% | 86.99% |
| 2024-05-06 | 1.062400 | 360.83 | 51.55 | 46.78 | 131.70% | 142.91% | 119.87% | 113.88% |
| 2024-04-26 | 1.025400 | 294.15 | 42.02 | 18.22 | 153.38% | 103.01% | 103.01% | 92.71% |
| 2024-04-19 | 0.996100 | -39.00 | -5.57 | -2.79 | -71.18% | -71.18% | -71.18% | -47.45% |
| 2024-04-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |