招银理财招越中证1000指数增强私享3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
1.459500当次万收
81.517日均万收
11.6414日均万收
-33.047日年化
42.50%1月年化
-103.38%3月年化
-4.56%成立来年化
19.10%数据概览（全部）
开始 2024-05-29 · 结束 2026-10-23 · 记录 133 条 · 总万收 4750.96 · 日均万收 5.41 · 挂0 1 次 · 为负 62 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 | 1.459500 | 81.51 | 11.64 | -33.04 | 42.50% | -121.76% | -103.38% | 19.10% |
| 2026-10-16 | 1.447700 | -544.09 | -77.73 | -48.64 | -283.70% | -136.64% | -81.67% | 18.76% |
| 2026-10-09 | 1.531000 | 22.91 | -19.55 | -39.67 | -45.53% | -95.59% | -34.26% | 22.43% |
| 2026-10-08 | 1.527500 | -159.76 | -22.82 | -41.30 | -58.31% | -104.31% | -37.64% | 22.31% |
| 2026-09-28 | 1.552300 | -418.49 | -59.78 | -7.43 | -152.75% | -25.15% | -46.55% | 23.63% |
| 2026-09-18 | 1.620100 | 314.51 | 44.93 | 16.91 | 163.99% | 61.10% | -2.06% | 26.85% |
| 2026-09-11 | 1.570700 | -77.70 | -11.10 | -20.06 | -40.52% | -73.40% | -22.03% | 24.92% |
| 2026-09-04 | 1.583000 | -282.98 | -29.02 | -5.11 | -107.11% | -19.94% | 62.79% | 25.67% |
| 2026-08-31 | 1.629100 | 79.82 | 30.21 | 2.74 | 77.57% | 7.67% | 107.25% | 27.83% |
| 2026-08-28 | 1.616200 | 131.64 | 18.81 | -2.96 | 68.64% | -11.40% | 98.83% | 27.36% |
| 2026-08-21 | 1.595200 | -173.10 | -24.73 | -4.04 | -90.26% | -15.27% | 62.43% | 26.66% |
| 2026-08-14 | 1.623300 | 116.54 | 16.65 | 61.66 | 60.77% | 227.35% | -40.57% | 28.16% |
| 2026-08-07 | 1.604600 | 746.77 | 106.68 | 61.47 | 389.39% | 226.58% | -93.75% | 27.55% |
| 2026-07-31 | 1.493100 | 113.80 | 16.26 | -5.54 | 59.34% | -20.79% | -156.74% | 22.67% |
| 2026-07-24 | 1.476300 | -191.35 | -27.34 | -91.44 | -99.78% | -328.32% | -207.04% | 22.09% |
| 2026-07-17 | 1.505100 | -1088.81 | -155.54 | -107.79 | -567.74% | -381.51% | -108.85% | 23.64% |
| 2026-07-10 | 1.689000 | -420.28 | -60.04 | -27.62 | -219.15% | -101.19% | -8.69% | 32.53% |
| 2026-07-03 | 1.763100 | 33.58 | 4.80 | 36.35 | 17.51% | 85.43% | 30.44% | 36.36% |
| 2026-06-26 | 1.757200 | -257.80 | 67.90 | 33.95 | 118.99% | 118.99% | -3.25% | 36.41% |
| 2026-06-22 | 1.803700 | 733.12 | 104.73 | 42.85 | 267.59% | 126.69% | 27.39% | 38.85% |
| 2026-06-12 | 1.680500 | -133.28 | -19.04 | -13.65 | -69.50% | -49.61% | -51.61% | 33.34% |
| 2026-06-05 | 1.703200 | -57.79 | -8.26 | -24.23 | -30.13% | -88.00% | -23.95% | 34.78% |
| 2026-05-29 | 1.713100 | -281.39 | -40.20 | -18.68 | -146.72% | -68.32% | 17.08% | 35.61% |
| 2026-05-22 | 1.762700 | 19.90 | 2.84 | -2.13 | 10.37% | -7.82% | 48.48% | 38.45% |
| 2026-05-15 | 1.759200 | -49.77 | -7.11 | 31.02 | -25.95% | 76.00% | 84.94% | 38.65% |
| 2026-05-08 | 1.768000 | 176.13 | 69.15 | 34.57 | 127.61% | 127.61% | 153.23% | 39.48% |
| 2026-05-06 | 1.737400 | 307.92 | 43.99 | 22.46 | 93.66% | 60.45% | 140.56% | 38.02% |
| 2026-04-24 | 1.685500 | 6.53 | 0.93 | 25.80 | 3.41% | 94.24% | 67.81% | 35.95% |
| 2026-04-17 | 1.684400 | 354.71 | 50.67 | 64.82 | 184.95% | 241.69% | 16.09% | 36.26% |
| 2026-04-10 | 1.626700 | 552.71 | 78.96 | 23.09 | 288.20% | 80.97% | -22.95% | 33.54% |
| 2026-04-03 | 1.541500 | -229.45 | -32.78 | -18.60 | -119.64% | -67.71% | -108.47% | 29.28% |
| 2026-03-27 | 1.577700 | -30.96 | -4.42 | -35.02 | -16.14% | -127.47% | -65.08% | 31.57% |
| 2026-03-20 | 1.582600 | -459.37 | -65.62 | -34.74 | -239.53% | -126.49% | -42.66% | 32.17% |
| 2026-03-13 | 1.658800 | -27.05 | -3.86 | -24.82 | -14.11% | -89.84% | 24.52% | 36.77% |
| 2026-03-06 | 1.663300 | -235.98 | -45.77 | 6.26 | -166.02% | 13.90% | 4.79% | 37.42% |
| 2026-03-02 | 1.703500 | -84.40 | 46.23 | 23.12 | 69.48% | 69.48% | 33.99% | 39.93% |
| 2026-02-27 | 1.718000 | 287.43 | 58.29 | 29.14 | 107.28% | 107.28% | 15.40% | 40.95% |
| 2026-02-24 | 1.670000 | 120.60 | 17.23 | 21.57 | 40.02% | 61.68% | -15.50% | 38.39% |
| 2026-02-13 | 1.650100 | 181.40 | 25.91 | -2.14 | 94.59% | -8.82% | 14.35% | 37.91% |
| 2026-02-06 | 1.620700 | -211.39 | -30.20 | -30.84 | -110.23% | -111.34% | 45.22% | 36.60% |
| 2026-01-30 | 1.655700 | -220.32 | -31.47 | 3.68 | -114.88% | 11.86% | 86.05% | 39.11% |
| 2026-01-23 | 1.693000 | 271.81 | 38.83 | 28.41 | 141.73% | 104.59% | 151.78% | 41.81% |
| 2026-01-16 | 1.648200 | 125.94 | 17.99 | 54.25 | 65.67% | 134.89% | 115.70% | 39.56% |
| 2026-01-09 | 1.627700 | 441.34 | 90.51 | 45.25 | 167.39% | 167.39% | 106.64% | 38.77% |
| 2026-01-05 | 1.558900 | 192.22 | 27.46 | 38.67 | 70.16% | 117.67% | 65.54% | 34.75% |
| 2025-12-26 | 1.529500 | 349.14 | 49.88 | 22.19 | 182.05% | 80.66% | 77.66% | 33.50% |
| 2025-12-19 | 1.477900 | -38.42 | -5.49 | 0.59 | -20.03% | 2.12% | -15.64% | 30.60% |
| 2025-12-12 | 1.483600 | 46.73 | 6.68 | 4.96 | 24.36% | 18.05% | -15.31% | 31.35% |
| 2025-12-05 | 1.476700 | -47.18 | 3.25 | 26.66 | 11.68% | 97.44% | -14.55% | 31.29% |
| 2025-12-01 | 1.483700 | 69.91 | 60.06 | -6.58 | 154.36% | -23.90% | -10.93% | 31.98% |
| 2025-11-28 | 1.473400 | 350.54 | 50.08 | -11.57 | 182.78% | -46.92% | -4.65% | 31.47% |
| 2025-11-21 | 1.423500 | -512.53 | -73.22 | -39.12 | -267.25% | -142.33% | -9.08% | 28.52% |
| 2025-11-14 | 1.500400 | -35.20 | -5.03 | 1.35 | -18.35% | 4.87% | 2.23% | 34.14% |
| 2025-11-07 | 1.505700 | 54.09 | 7.73 | 12.36 | 28.20% | 45.27% | 21.71% | 34.96% |
| 2025-10-31 | 1.497600 | 118.92 | 16.99 | 30.38 | 62.01% | 111.84% | 20.30% | 34.86% |
| 2025-10-24 | 1.480000 | 306.41 | 43.77 | -7.31 | 159.77% | -29.95% | 3.82% | 34.09% |
| 2025-10-17 | 1.436000 | -408.76 | -58.39 | -15.17 | -213.14% | -39.05% | -24.19% | 31.39% |
| 2025-10-10 | 1.497200 | -134.42 | 28.06 | 14.03 | 50.05% | 50.05% | 44.22% | 36.30% |
| 2025-10-09 | 1.517600 | 330.84 | 47.26 | 20.92 | 92.89% | 53.22% | 60.77% | 37.86% |
| 2025-09-26 | 1.469000 | -37.98 | -5.43 | -0.53 | -19.80% | -1.95% | 10.76% | 35.22% |
| 2025-09-19 | 1.474600 | 30.61 | 4.37 | 19.00 | 15.96% | 69.52% | 49.41% | 36.16% |
| 2025-09-12 | 1.470100 | 235.33 | 33.62 | 0.67 | 122.71% | 1.06% | 88.08% | 36.35% |
| 2025-09-05 | 1.436300 | -225.93 | -32.28 | -8.52 | -117.80% | -31.74% | 88.88% | 34.25% |
| 2025-08-29 | 1.469500 | 106.60 | 15.23 | 31.00 | 55.59% | 114.07% | 110.86% | 37.42% |
| 2025-08-22 | 1.454000 | 327.44 | 46.78 | 50.95 | 170.74% | 189.25% | 124.80% | 36.74% |
| 2025-08-15 | 1.407900 | 385.81 | 55.12 | 44.88 | 201.17% | 166.26% | 103.85% | 33.53% |
| 2025-08-08 | 1.355600 | 242.54 | 34.65 | 14.74 | 126.47% | 53.58% | 86.56% | 29.70% |
| 2025-08-01 | 1.323500 | -36.14 | -5.16 | 13.76 | -18.84% | 49.99% | 67.09% | 27.46% |
| 2025-07-25 | 1.328300 | 228.71 | 32.67 | 26.49 | 119.25% | 97.53% | 119.64% | 28.33% |
| 2025-07-18 | 1.298600 | 142.14 | 20.31 | 26.53 | 74.12% | 97.69% | 77.29% | 26.20% |
| 2025-07-11 | 1.280400 | 229.29 | 32.76 | 21.09 | 119.56% | 77.37% | 55.50% | 25.02% |
| 2025-07-04 | 1.251700 | 65.94 | 9.42 | 35.82 | 34.38% | 131.49% | 53.06% | 22.85% |
| 2025-06-27 | 1.243500 | 435.55 | 62.22 | 20.83 | 227.11% | 74.40% | 53.24% | 22.50% |
| 2025-06-20 | 1.191600 | -143.92 | -20.56 | -14.22 | -75.04% | -51.68% | -3.75% | 18.02% |
| 2025-06-13 | 1.209000 | -55.11 | -7.87 | 10.82 | -28.74% | 39.18% | 10.28% | 20.02% |
| 2025-06-06 | 1.215700 | 206.53 | 29.50 | 19.69 | 107.69% | 71.84% | 15.01% | 21.05% |
| 2025-05-30 | 1.191100 | -92.33 | 9.87 | -2.71 | 35.26% | -10.46% | 19.90% | 19.01% |
| 2025-05-29 | 1.202200 | 161.44 | 7.77 | 3.11 | 14.79% | 7.62% | 30.68% | 20.16% |
| 2025-05-23 | 1.183100 | -107.03 | -15.29 | -8.42 | -55.81% | -30.71% | 31.89% | 18.56% |
| 2025-05-16 | 1.195900 | -10.86 | -1.55 | 16.63 | -5.66% | 40.30% | 39.55% | 20.26% |
| 2025-05-09 | 1.197200 | -26.66 | 34.81 | 17.41 | 63.35% | 63.35% | 117.60% | 20.80% |
| 2025-05-06 | 1.200400 | 270.36 | 38.62 | 32.25 | 89.71% | 92.56% | -17.29% | 21.33% |
| 2025-04-25 | 1.168800 | 181.18 | 25.88 | 10.34 | 94.47% | 37.56% | -65.01% | 18.56% |
| 2025-04-18 | 1.148000 | -36.45 | -5.21 | -39.00 | -19.01% | -106.59% | -103.95% | 16.62% |
| 2025-04-11 | 1.152200 | 616.42 | -72.79 | -36.39 | -150.93% | -150.93% | -91.04% | 17.47% |
| 2025-04-07 | 1.085300 | -1125.92 | -160.85 | -93.89 | -410.96% | -277.66% | -165.18% | 9.92% |
| 2025-03-28 | 1.223000 | -188.53 | -26.93 | -29.49 | -98.30% | -106.53% | -21.87% | 26.77% |
| 2025-03-21 | 1.246500 | -224.30 | -32.04 | -8.84 | -116.95% | -32.84% | 30.04% | 30.29% |
| 2025-03-14 | 1.275100 | 100.60 | 14.37 | 33.14 | 52.46% | 122.00% | 74.95% | 34.62% |
| 2025-03-07 | 1.262400 | 353.48 | 51.90 | 8.17 | 189.63% | 27.55% | 126.51% | 33.84% |
| 2025-03-03 | 1.219300 | 9.85 | -34.16 | 5.09 | -87.36% | 13.65% | 56.56% | 28.69% |
| 2025-02-28 | 1.218100 | -248.96 | -35.57 | 4.38 | -129.81% | 13.99% | 60.32% | 28.84% |
| 2025-02-21 | 1.249200 | 310.33 | 44.33 | 35.38 | 161.82% | 130.62% | 107.16% | 33.81% |
| 2025-02-14 | 1.211600 | 184.94 | 26.42 | 37.04 | 96.43% | 90.72% | 129.46% | 29.48% |
| 2025-02-07 | 1.189600 | 403.15 | 47.67 | 23.83 | 86.26% | 86.26% | 94.25% | 27.14% |
| 2025-02-05 | 1.143500 | -69.47 | -9.92 | 6.83 | -21.13% | 18.15% | 53.22% | 20.70% |
| 2025-01-24 | 1.151500 | 165.08 | 23.58 | 48.24 | 86.08% | 178.28% | -46.55% | 22.95% |
| 2025-01-17 | 1.132800 | 510.30 | 72.90 | 27.81 | 266.08% | 99.89% | -73.82% | 20.71% |
| 2025-01-10 | 1.077800 | -120.99 | -17.28 | -67.24 | -63.09% | -242.84% | -119.13% | 12.51% |
| 2025-01-03 | 1.091000 | -820.36 | -117.19 | -68.55 | -427.76% | -247.24% | -83.94% | 15.10% |
| 2024-12-27 | 1.188500 | -139.38 | -19.91 | -18.04 | -72.68% | -65.44% | 28.86% | 32.30% |
| 2024-12-20 | 1.205300 | -113.20 | -16.17 | -6.74 | -59.02% | -24.64% | 29.26% | 36.38% |
| 2024-12-13 | 1.219100 | 18.90 | 2.70 | 19.59 | 9.86% | 71.63% | -4.94% | 40.19% |
| 2024-12-06 | 1.216800 | 255.37 | 36.48 | 36.77 | 133.16% | 135.94% | 75.65% | 41.21% |
| 2024-11-29 | 1.186500 | 259.40 | 37.06 | 8.84 | 135.26% | 31.36% | 41.40% | 36.80% |
| 2024-11-22 | 1.156500 | -135.62 | -19.37 | -40.30 | -70.72% | -145.59% | 54.36% | 32.09% |
| 2024-11-15 | 1.172400 | -428.61 | -61.23 | 26.30 | -223.49% | 87.10% | 135.37% | 36.80% |
| 2024-11-08 | 1.224900 | 796.83 | 113.83 | 52.72 | 415.49% | 191.22% | 45.73% | 50.05% |
| 2024-11-01 | 1.134500 | -58.71 | -8.39 | 23.10 | -30.61% | 83.73% | 159.75% | 31.27% |
| 2024-10-25 | 1.141200 | 382.10 | 54.59 | 69.63 | 199.24% | 260.04% | 346.48% | 34.36% |
| 2024-10-18 | 1.099200 | 592.66 | 84.67 | 98.47 | 309.03% | 203.88% | 312.28% | 25.32% |
| 2024-10-11 | 1.037700 | -1199.22 | 112.28 | 56.14 | 142.84% | 142.84% | 212.27% | 10.12% |
| 2024-10-08 | 1.179100 | 1985.16 | 283.59 | 247.86 | 658.71% | 763.43% | 419.23% | 49.15% |
| 2024-09-27 | 0.983800 | 1484.94 | 212.13 | 115.10 | 774.29% | 425.02% | 154.16% | -4.85% |
| 2024-09-20 | 0.856600 | 126.49 | 18.07 | -4.47 | 65.96% | -16.93% | -34.15% | -45.51% |
| 2024-09-13 | 0.845900 | -189.05 | -27.01 | -30.41 | -98.58% | -109.82% | -55.11% | -52.08% |
| 2024-09-06 | 0.862200 | -236.67 | -33.81 | 4.61 | -123.40% | 15.51% | -56.62% | -49.80% |
| 2024-08-30 | 0.883100 | 184.52 | 43.03 | -1.47 | 158.17% | -7.36% | -8.32% | -45.39% |
| 2024-08-29 | 0.867100 | 116.67 | -29.31 | -20.65 | -58.65% | -53.13% | -27.86% | -52.16% |
| 2024-08-23 | 0.857100 | -321.82 | -45.97 | -28.99 | -167.80% | -105.09% | -61.81% | -59.95% |
| 2024-08-16 | 0.885600 | -83.98 | -12.00 | -20.57 | -43.79% | -74.64% | -39.32% | -52.19% |
| 2024-08-09 | 0.893100 | -204.01 | -29.14 | 2.68 | -106.38% | 8.49% | -15.19% | -53.45% |
| 2024-08-02 | 0.911700 | 241.52 | 34.50 | 0.87 | 125.93% | 1.72% | -10.42% | -48.83% |
| 2024-07-26 | 0.890200 | -229.39 | -32.77 | -23.53 | -119.61% | -85.27% | -64.92% | -67.93% |
| 2024-07-19 | 0.911100 | -99.97 | -14.28 | 3.89 | -52.13% | 13.81% | -64.64% | -62.40% |
| 2024-07-12 | 0.920300 | 154.47 | 22.07 | -0.29 | 80.55% | -1.70% | -48.20% | -64.65% |
| 2024-07-05 | 0.906300 | -158.54 | -22.65 | -32.69 | -82.67% | -118.09% | -98.75% | -90.00% |
| 2024-06-28 | 0.920900 | -299.17 | -42.74 | -37.55 | -155.99% | -135.28% | -96.24% | -93.13% |
| 2024-06-21 | 0.949300 | -226.50 | -32.36 | -11.44 | -118.10% | -42.15% | -80.46% | -77.11% |
| 2024-06-14 | 0.971300 | 66.33 | 9.48 | -21.09 | 34.59% | -77.61% | -65.47% | -61.62% |
| 2024-06-07 | 0.964900 | -361.60 | -51.66 | -25.04 | -188.55% | -142.35% | -142.35% | -128.12% |
| 2024-05-31 | 1.001100 | 11.00 | 1.57 | 0.79 | 20.08% | 20.08% | 20.08% | 13.38% |
| 2024-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |