招银理财招越中证1000指数增强私享5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
1.058200当次万收
98.297日均万收
14.0414日均万收
-37.357日年化
51.25%1月年化
-122.08%3月年化
-13.69%成立来年化
4.50%数据概览（全部）
开始 2025-07-09 · 结束 2026-10-23 · 记录 94 条 · 总万收 931.25 · 日均万收 1.97 · 挂0 1 次 · 为负 45 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 | 1.058200 | 98.29 | 14.04 | -37.35 | 51.25% | -137.91% | -122.08% | 4.50% |
| 2026-10-16 | 1.047900 | -621.14 | -88.73 | -60.79 | -323.88% | -190.72% | -98.17% | 3.76% |
| 2026-10-09 | 1.117300 | -41.00 | -32.84 | -49.16 | -92.92% | -117.76% | -74.04% | 9.35% |
| 2026-10-08 | 1.121900 | -188.89 | -26.98 | -46.23 | -86.18% | -116.64% | -74.79% | 9.74% |
| 2026-09-30 | 1.143500 | 11.38 | -65.48 | -6.99 | -139.58% | -22.09% | -56.19% | 11.67% |
| 2026-09-28 | 1.142200 | -469.75 | -67.11 | -7.81 | -171.46% | -27.10% | -61.08% | 11.61% |
| 2026-09-18 | 1.198500 | 360.48 | 51.50 | 13.67 | 187.96% | 47.17% | -9.83% | 16.58% |
| 2026-09-11 | 1.156800 | -276.54 | -24.16 | -28.39 | -90.36% | -103.66% | -43.99% | 13.31% |
| 2026-09-09 | 1.189700 | -69.28 | -17.27 | 2.14 | -37.87% | 4.69% | -13.65% | 16.18% |
| 2026-09-07 | 1.198000 | 176.69 | -7.37 | 7.09 | -20.30% | 20.26% | -5.58% | 16.96% |
| 2026-09-04 | 1.177200 | -228.27 | -32.61 | -5.53 | -119.03% | -21.09% | 63.14% | 15.29% |
| 2026-08-28 | 1.204700 | 150.83 | 21.55 | -2.86 | 78.64% | -11.21% | 103.85% | 17.96% |
| 2026-08-21 | 1.186800 | -190.92 | -27.27 | -9.96 | -99.55% | -36.60% | 62.79% | 16.67% |
| 2026-08-14 | 1.209900 | 55.68 | 7.36 | 63.09 | 26.86% | 234.64% | -53.01% | 19.06% |
| 2026-08-10 | 1.203200 | -4.15 | 118.23 | 68.50 | 306.47% | 210.86% | -66.04% | 18.64% |
| 2026-08-07 | 1.203700 | 193.94 | 118.82 | 68.80 | 440.16% | 257.24% | -84.53% | 18.82% |
| 2026-08-06 | 1.180800 | 637.84 | 109.90 | 39.76 | 218.34% | 100.10% | -108.83% | 16.75% |
| 2026-07-31 | 1.110000 | 131.43 | 18.78 | -5.80 | 68.53% | -21.89% | -178.42% | 10.35% |
| 2026-07-24 | 1.095600 | -212.61 | -30.37 | -102.21 | -110.86% | -366.31% | -233.75% | 9.16% |
| 2026-07-17 | 1.119400 | -1218.33 | -174.05 | -124.33 | -635.27% | -435.69% | -127.13% | 11.65% |
| 2026-07-10 | 1.274700 | -104.03 | -74.62 | -34.69 | -268.86% | -125.38% | -15.32% | 27.32% |
| 2026-07-09 | 1.288100 | -67.09 | -54.53 | -47.43 | -106.93% | -140.07% | -3.20% | 28.73% |
| 2026-07-07 | 1.296800 | -351.19 | -44.94 | -42.64 | -104.82% | -143.39% | -4.47% | 29.76% |
| 2026-07-03 | 1.344000 | 36.59 | 5.23 | 40.27 | 19.08% | 94.35% | 26.90% | 34.88% |
| 2026-06-26 | 1.339100 | -282.29 | 75.32 | 37.66 | 131.50% | 131.50% | -9.34% | 35.06% |
| 2026-06-22 | 1.378000 | 809.54 | 115.65 | 42.88 | 295.48% | 125.50% | 23.35% | 39.53% |
| 2026-06-12 | 1.274800 | -129.31 | -29.88 | -19.47 | -108.54% | -70.44% | -82.74% | 29.59% |
| 2026-06-09 | 1.291500 | -79.88 | -20.46 | -31.90 | -47.36% | -89.59% | -59.91% | 31.67% |
| 2026-06-05 | 1.301900 | -63.35 | -9.05 | -26.20 | -33.03% | -95.12% | -32.21% | 33.19% |
| 2026-05-29 | 1.310200 | -303.43 | -43.35 | -19.82 | -158.22% | -72.54% | 13.87% | 34.84% |
| 2026-05-22 | 1.351200 | 25.97 | 3.71 | -6.10 | 13.54% | -22.76% | 48.21% | 40.31% |
| 2026-05-15 | 1.347700 | -194.98 | -15.91 | 30.26 | -58.91% | 73.53% | 88.11% | 40.81% |
| 2026-05-11 | 1.374500 | 83.63 | 88.38 | 44.19 | 135.33% | 135.33% | 124.88% | 44.53% |
| 2026-05-08 | 1.363100 | 31.65 | 76.43 | 38.22 | 141.35% | 141.35% | 115.41% | 43.60% |
| 2026-05-07 | 1.358800 | 160.77 | 71.91 | 36.79 | 142.88% | 95.10% | 162.46% | 43.22% |
| 2026-05-06 | 1.337300 | 342.61 | 48.94 | 25.30 | 104.21% | 68.13% | 147.23% | 40.77% |
| 2026-04-24 | 1.293000 | 11.61 | 1.66 | 28.88 | 6.06% | 105.53% | 68.23% | 36.88% |
| 2026-04-17 | 1.291500 | 392.69 | 56.10 | 65.95 | 204.76% | 245.87% | 12.01% | 37.60% |
| 2026-04-10 | 1.242700 | 20.97 | 75.81 | 20.37 | 276.13% | 70.68% | -28.11% | 32.10% |
| 2026-04-09 | 1.240100 | -39.36 | 37.75 | 16.70 | 70.08% | 39.85% | -31.42% | 31.87% |
| 2026-04-08 | 1.245000 | 549.06 | 43.37 | 19.51 | 88.24% | 49.70% | -27.79% | 32.64% |
| 2026-04-03 | 1.180200 | -245.47 | -35.07 | -19.71 | -128.00% | -71.75% | -119.68% | 24.45% |
| 2026-03-27 | 1.209900 | -30.49 | -4.36 | -37.53 | -15.90% | -136.61% | -75.59% | 29.24% |
| 2026-03-20 | 1.213600 | -494.99 | -70.71 | -41.55 | -258.10% | -150.60% | -50.53% | 30.57% |
| 2026-03-13 | 1.276800 | 21.19 | -12.39 | -30.12 | -45.34% | -110.29% | -1.69% | 40.74% |
| 2026-03-09 | 1.274100 | -107.92 | -63.27 | 0.43 | -161.80% | -1.55% | 14.69% | 41.00% |
| 2026-03-06 | 1.288000 | 94.84 | -47.85 | 8.14 | -176.78% | 17.17% | 0.65% | 43.62% |
| 2026-03-05 | 1.275900 | -429.79 | -16.87 | 1.37 | -53.33% | 0.72% | -9.42% | 41.96% |
| 2026-02-27 | 1.333200 | 311.70 | 64.13 | 32.07 | 118.15% | 118.15% | 12.11% | 51.97% |
| 2026-02-24 | 1.292900 | 137.21 | 19.60 | 7.96 | 45.53% | 27.02% | -21.64% | 46.28% |
| 2026-02-13 | 1.275400 | -25.81 | 19.36 | -6.33 | 70.44% | -23.90% | -16.57% | 45.69% |
| 2026-02-09 | 1.278700 | 161.32 | -8.97 | -21.12 | -24.10% | -63.86% | 5.18% | 47.10% |
| 2026-02-06 | 1.258400 | -17.45 | -32.01 | -32.65 | -116.67% | -117.71% | 40.55% | 44.28% |
| 2026-02-05 | 1.260600 | -206.65 | -62.80 | -10.19 | -122.07% | -27.52% | 43.99% | 44.87% |
| 2026-01-30 | 1.287200 | -232.95 | -33.28 | 4.57 | -121.46% | 14.87% | 85.28% | 50.89% |
| 2026-01-23 | 1.317900 | 296.90 | 42.41 | 25.15 | 154.81% | 91.74% | 156.22% | 58.31% |
| 2026-01-16 | 1.279900 | -110.49 | 7.89 | 52.78 | 27.85% | 131.46% | 117.39% | 53.21% |
| 2026-01-12 | 1.294200 | 165.74 | 90.98 | 60.68 | 338.98% | 188.20% | 147.18% | 57.12% |
| 2026-01-09 | 1.273100 | 192.95 | 97.67 | 48.84 | 182.30% | 182.30% | 124.90% | 53.88% |
| 2026-01-08 | 1.249000 | 278.14 | 70.11 | 62.29 | 139.45% | 163.68% | 103.59% | 49.39% |
| 2026-01-05 | 1.215200 | 212.62 | 30.37 | 42.42 | 77.61% | 129.25% | 64.27% | 43.40% |
| 2025-12-26 | 1.189900 | 381.26 | 54.47 | 24.63 | 198.80% | 89.52% | 78.30% | 40.53% |
| 2025-12-19 | 1.146200 | -36.51 | -5.22 | -3.79 | -19.04% | -13.80% | -21.74% | 32.54% |
| 2025-12-12 | 1.150400 | -5.21 | -2.36 | 0.81 | -8.60% | 2.95% | -27.39% | 34.97% |
| 2025-12-09 | 1.151000 | -11.28 | 2.37 | 28.48 | 5.49% | 80.98% | -33.01% | 35.79% |
| 2025-12-05 | 1.152300 | 27.85 | 3.98 | 29.29 | 14.52% | 107.18% | -22.75% | 37.06% |
| 2025-11-28 | 1.149100 | 382.18 | 54.60 | -11.63 | 199.28% | -47.88% | -12.29% | 38.06% |
| 2025-11-21 | 1.106800 | -545.02 | -77.86 | -47.82 | -284.19% | -172.67% | -17.24% | 28.66% |
| 2025-11-14 | 1.170600 | -68.72 | -17.77 | -4.45 | -64.67% | -16.38% | -6.20% | 48.27% |
| 2025-11-10 | 1.178700 | -55.68 | 0.91 | 9.79 | 2.17% | 29.36% | 1.10% | 52.18% |
| 2025-11-07 | 1.185300 | -10.11 | 8.86 | 13.77 | 32.31% | 50.45% | 8.69% | 55.44% |
| 2025-11-06 | 1.186500 | 72.16 | 28.98 | 38.23 | 57.23% | 99.08% | 9.90% | 56.26% |
| 2025-10-31 | 1.178000 | 130.72 | 18.67 | 33.07 | 68.16% | 121.86% | 3.50% | 56.50% |
| 2025-10-24 | 1.162800 | 332.33 | 47.48 | -7.92 | 173.28% | -32.77% | 0.18% | 55.02% |
| 2025-10-17 | 1.125400 | -443.27 | -63.32 | -29.57 | -231.14% | -84.61% | -29.62% | 45.32% |
| 2025-10-10 | 1.177600 | -130.74 | 4.19 | 11.96 | 9.04% | 43.21% | 52.21% | 68.96% |
| 2025-10-09 | 1.193200 | 160.08 | 22.87 | 18.72 | 58.43% | 48.03% | 70.78% | 75.83% |
| 2025-09-29 | 1.174400 | 138.12 | 14.57 | 9.94 | 37.05% | 29.84% | 9.60% | 76.69% |
| 2025-09-26 | 1.158400 | -36.13 | -5.16 | 0.07 | -18.84% | 0.23% | 6.25% | 72.27% |
| 2025-09-19 | 1.162600 | 37.12 | 5.30 | 15.76 | 19.36% | 57.06% | 47.16% | 81.30% |
| 2025-09-12 | 1.158300 | 272.26 | 26.21 | -3.57 | 94.41% | -14.77% | 77.17% | 87.54% |
| 2025-09-09 | 1.127600 | -88.78 | -46.04 | -14.71 | -106.25% | -42.09% | 54.37% | 73.93% |
| 2025-09-05 | 1.137700 | -233.50 | -33.36 | -8.37 | -121.75% | -31.24% | 88.18% | 85.19% |
| 2025-08-29 | 1.164900 | 116.37 | 16.62 | 33.49 | 60.68% | 123.29% | 111.48% | 115.75% |
| 2025-08-22 | 1.151500 | 352.42 | 50.35 | 48.92 | 183.76% | 182.16% | 126.31% | 122.88% |
| 2025-08-15 | 1.112300 | 252.56 | 47.49 | 42.40 | 174.41% | 157.32% | 104.15% | 107.87% |
| 2025-08-11 | 1.084900 | 79.90 | 48.72 | 22.05 | 124.91% | 66.31% | 85.69% | 91.14% |
| 2025-08-08 | 1.076300 | -31.49 | 37.31 | 16.35 | 135.70% | 59.21% | 92.83% | 89.84% |
| 2025-08-07 | 1.079700 | 292.66 | 37.19 | 36.19 | 72.83% | 93.46% | 100.31% | 96.97% |
| 2025-08-01 | 1.049000 | -32.31 | -4.62 | 15.29 | -16.85% | 55.59% | 77.76% | 74.52% |
| 2025-07-25 | 1.052400 | 246.32 | 35.19 | 28.75 | 128.44% | 105.96% | 119.54% | 112.51% |
| 2025-07-18 | 1.027100 | 156.23 | 22.32 | 19.23 | 81.47% | 109.91% | 109.91% | 98.91% |
| 2025-07-11 | 1.011300 | 113.00 | 16.14 | 8.07 | 206.23% | 206.23% | 206.23% | 137.48% |
| 2025-07-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |