招银理财招越中证1000指数增强私享6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（2026-10-27）
最新净值
0.871400当次万收
-446.227日均万收
-49.9914日均万收
-70.947日年化
-117.54%1月年化
-164.37%3月年化
-35.27%成立来年化
-11.04%数据概览（全部）
开始 2025-08-29 · 结束 2026-10-27 · 记录 87 条 · 总万收 -1003.96 · 日均万收 -2.36 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.871400 | -446.22 | -49.99 | -70.94 | -117.54% | -197.63% | -164.37% | -11.04% |
| 2026-10-23 | 0.912100 | 96.30 | 13.76 | -39.06 | 50.22% | -144.20% | -125.96% | -7.62% |
| 2026-10-16 | 0.903400 | -643.19 | -91.88 | -60.75 | -335.38% | -179.87% | -102.62% | -8.52% |
| 2026-10-09 | 0.965500 | 27.00 | -29.61 | -41.02 | -75.89% | -137.89% | -46.93% | -3.09% |
| 2026-10-08 | 0.962900 | -234.28 | -33.47 | -42.95 | -95.01% | -154.37% | -51.07% | -3.34% |
| 2026-09-29 | 0.986000 | -19.23 | -71.58 | -10.55 | -164.41% | -32.38% | -62.13% | -1.29% |
| 2026-09-28 | 0.987900 | -347.83 | -68.83 | -9.18 | -174.16% | -30.21% | -61.99% | -1.12% |
| 2026-09-24 | 1.023500 | -133.99 | 31.33 | 9.31 | 60.24% | 22.56% | -4.28% | 2.19% |
| 2026-09-18 | 1.037400 | 353.29 | 50.47 | 18.88 | 184.22% | 68.08% | -10.25% | 3.54% |
| 2026-09-11 | 1.002000 | -89.02 | -12.72 | -28.11 | -46.42% | -102.01% | -32.47% | 0.19% |
| 2026-09-04 | 1.011000 | -317.95 | -43.50 | -11.14 | -159.01% | -42.12% | 64.28% | 1.08% |
| 2026-08-31 | 1.044200 | 13.43 | 23.13 | -2.14 | 58.96% | -7.17% | 113.62% | 4.38% |
| 2026-08-28 | 1.042800 | -32.50 | 21.22 | -3.10 | 77.13% | -12.19% | 112.69% | 4.28% |
| 2026-08-27 | 1.046200 | 181.00 | -1.55 | 8.55 | -4.02% | 21.18% | 79.66% | 4.63% |
| 2026-08-21 | 1.027600 | -191.85 | -27.41 | -4.38 | -100.04% | -16.64% | 62.61% | 2.81% |
| 2026-08-14 | 1.047700 | 130.54 | 18.65 | 70.75 | 68.07% | 261.18% | -51.93% | 4.96% |
| 2026-08-07 | 1.034200 | 860.02 | 122.86 | 65.23 | 448.44% | 236.76% | -109.72% | 3.63% |
| 2026-07-31 | 0.952300 | -22.00 | 7.60 | -11.90 | 23.10% | -45.99% | -197.56% | -5.17% |
| 2026-07-29 | 0.954400 | -260.23 | -20.65 | -96.61 | -47.07% | -258.21% | -208.52% | -4.97% |
| 2026-07-27 | 0.979900 | 335.41 | 16.53 | -78.03 | 39.53% | -238.93% | -181.77% | -2.20% |
| 2026-07-24 | 0.948100 | -219.72 | -31.39 | -101.98 | -114.57% | -365.32% | -233.54% | -5.74% |
| 2026-07-17 | 0.969400 | -1208.05 | -172.58 | -119.17 | -629.91% | -420.46% | -126.65% | -3.46% |
| 2026-07-10 | 1.102600 | -460.29 | -65.76 | -34.71 | -240.01% | -126.44% | -15.93% | 11.85% |
| 2026-07-03 | 1.155800 | 34.73 | -3.67 | 35.58 | -13.50% | 82.54% | 26.93% | 18.40% |
| 2026-06-29 | 1.151800 | -60.41 | -48.78 | 33.09 | -176.70% | 94.18% | 26.23% | 18.17% |
| 2026-06-26 | 1.158800 | -244.15 | 74.82 | 37.41 | 130.90% | 130.90% | 7.50% | 19.19% |
| 2026-06-25 | 1.187800 | -36.91 | 109.70 | 44.45 | 214.76% | 111.00% | 16.89% | 22.77% |
| 2026-06-22 | 1.192200 | 804.79 | 114.97 | 47.09 | 293.75% | 139.02% | 22.96% | 23.54% |
| 2026-06-12 | 1.103400 | -145.57 | -20.80 | -14.84 | -75.91% | -53.92% | -61.21% | 13.10% |
| 2026-06-05 | 1.119700 | -62.13 | -8.88 | -30.75 | -32.40% | -110.80% | -32.06% | 15.55% |
| 2026-05-29 | 1.126700 | -217.07 | -52.63 | -24.48 | -190.40% | -88.74% | 9.25% | 16.88% |
| 2026-05-27 | 1.151700 | -151.36 | -17.95 | -12.51 | -38.33% | -33.60% | 28.65% | 20.36% |
| 2026-05-22 | 1.169400 | 25.72 | 3.67 | -1.70 | 13.41% | -6.23% | 47.36% | 23.16% |
| 2026-05-15 | 1.166400 | -49.48 | -7.07 | 30.57 | -25.80% | 98.33% | 86.99% | 23.36% |
| 2026-05-08 | 1.172200 | 193.04 | 68.20 | 33.04 | 195.85% | 121.76% | 161.75% | 24.84% |
| 2026-05-06 | 1.150000 | 284.39 | 40.63 | 20.08 | 148.29% | 53.93% | 147.36% | 21.81% |
| 2026-04-29 | 1.118200 | -62.21 | -0.47 | 27.63 | -1.09% | 74.23% | 86.60% | 17.68% |
| 2026-04-27 | 1.125200 | 47.33 | 8.42 | 32.08 | 21.54% | 96.92% | 87.46% | 18.88% |
| 2026-04-24 | 1.119900 | 11.62 | 1.66 | 28.70 | 6.06% | 104.86% | 69.00% | 18.31% |
| 2026-04-17 | 1.118600 | 390.12 | 55.73 | 71.36 | 203.42% | 266.67% | 13.12% | 18.66% |
| 2026-04-10 | 1.076600 | 608.99 | 87.00 | 21.20 | 317.54% | 72.68% | -29.00% | 12.43% |
| 2026-04-03 | 1.014800 | -278.76 | -44.60 | -24.18 | -162.29% | -88.36% | -121.78% | 2.48% |
| 2026-03-30 | 1.043900 | -33.42 | -8.53 | -39.38 | -22.59% | -118.17% | -112.15% | 7.49% |
| 2026-03-27 | 1.047400 | 137.44 | -3.76 | -36.99 | -14.89% | -135.23% | -75.44% | 8.20% |
| 2026-03-26 | 1.033200 | -163.75 | -93.61 | -48.55 | -181.72% | -122.28% | -93.39% | 5.77% |
| 2026-03-20 | 1.050400 | -491.54 | -70.22 | -36.85 | -256.30% | -134.19% | -50.63% | 9.02% |
| 2026-03-13 | 1.104700 | -24.38 | -3.48 | -30.74 | -12.71% | -110.95% | 21.58% | 19.40% |
| 2026-03-06 | 1.107400 | -252.62 | -58.00 | 2.78 | -209.69% | 5.35% | 0.47% | 20.63% |
| 2026-03-02 | 1.136100 | -153.41 | 41.65 | 20.83 | 62.43% | 62.43% | 31.06% | 26.71% |
| 2026-02-27 | 1.153800 | 82.14 | 63.57 | 31.78 | 117.60% | 117.60% | 23.63% | 30.68% |
| 2026-02-26 | 1.144400 | 226.07 | 51.84 | 40.24 | 102.75% | 104.71% | 14.31% | 28.96% |
| 2026-02-24 | 1.119100 | 136.78 | 19.54 | 24.09 | 45.38% | 68.95% | -22.48% | 24.15% |
| 2026-02-13 | 1.104000 | 200.50 | 28.64 | -1.55 | 104.55% | -6.83% | 9.92% | 22.46% |
| 2026-02-06 | 1.082300 | -222.24 | -31.75 | -37.81 | -115.88% | -135.43% | 42.07% | 18.54% |
| 2026-01-30 | 1.106900 | -88.65 | -43.86 | -0.87 | -158.49% | -4.70% | 95.60% | 25.17% |
| 2026-01-29 | 1.116800 | -126.43 | 10.93 | 15.46 | 20.00% | 38.72% | 110.10% | 27.68% |
| 2026-01-27 | 1.131100 | -91.98 | 28.99 | 24.49 | 66.43% | 69.53% | 113.05% | 31.48% |
| 2026-01-23 | 1.141600 | 294.89 | 42.13 | 31.06 | 153.76% | 114.43% | 158.36% | 34.92% |
| 2026-01-16 | 1.108900 | 139.90 | 19.99 | 59.81 | 72.95% | 173.93% | 119.61% | 28.19% |
| 2026-01-09 | 1.093600 | 477.10 | 99.63 | 44.40 | 234.90% | 163.41% | 110.06% | 25.50% |
| 2026-01-05 | 1.043800 | 220.31 | 31.47 | 37.62 | 114.87% | 114.17% | 64.99% | 12.30% |
| 2025-12-29 | 1.021300 | -75.79 | 43.77 | 19.23 | 111.22% | 57.19% | 32.22% | 6.32% |
| 2025-12-26 | 1.029100 | 36.08 | 54.59 | 24.64 | 199.92% | 89.89% | 78.92% | 8.85% |
| 2025-12-25 | 1.025400 | 346.08 | 44.13 | 26.11 | 86.36% | 66.79% | 77.09% | 7.79% |
| 2025-12-19 | 0.991100 | -37.19 | -5.31 | 1.39 | -19.39% | 5.01% | -22.44% | -2.87% |
| 2025-12-12 | 0.994800 | 56.61 | 8.09 | 0.52 | 29.52% | 1.84% | -21.96% | -1.79% |
| 2025-12-05 | 0.989200 | -49.29 | -7.04 | 24.19 | -25.70% | 88.57% | -21.38% | -3.98% |
| 2025-12-01 | 0.994100 | 0.00 | 55.42 | -11.92 | 142.69% | -39.85% | -18.42% | -2.27% |
| 2025-11-28 | 0.994100 | 107.78 | 55.42 | -11.92 | 203.84% | -48.39% | -27.98% | -2.34% |
| 2025-11-27 | 0.983500 | 280.13 | -39.24 | -21.94 | -81.49% | -58.73% | -37.10% | -6.62% |
| 2025-11-21 | 0.956700 | -554.84 | -79.26 | -41.95 | -289.31% | -152.65% | -16.10% | -18.59% |
| 2025-11-14 | 1.012900 | -32.47 | -4.64 | 2.14 | -16.93% | 7.74% | -3.39% | 6.04% |
| 2025-11-07 | 1.016200 | 62.38 | 8.91 | 7.92 | 32.53% | 28.79% | 6.96% | 8.33% |
| 2025-10-31 | 1.009900 | -74.69 | 6.92 | 28.01 | 24.90% | 102.49% | 1.36% | 5.65% |
| 2025-10-29 | 1.017500 | 19.69 | 66.70 | 2.07 | 143.37% | 2.46% | 10.61% | 10.30% |
| 2025-10-27 | 1.015500 | 103.47 | 63.89 | 0.66 | 164.53% | -1.48% | 16.34% | 9.43% |
| 2025-10-24 | 1.005100 | 343.73 | 49.10 | -6.73 | 179.23% | -28.48% | -0.21% | 3.27% |
| 2025-10-17 | 0.971700 | -437.91 | -62.56 | -25.75 | -228.34% | -74.38% | -31.03% | -20.66% |
| 2025-10-10 | 1.016200 | -141.64 | 11.07 | 10.60 | 24.67% | 38.00% | 43.07% | 13.75% |
| 2025-10-09 | 1.030800 | 219.09 | 31.30 | 10.80 | 79.97% | 38.76% | 60.39% | 26.77% |
| 2025-09-29 | 1.008700 | 70.89 | 5.07 | 5.25 | 12.34% | 15.44% | 10.24% | 9.92% |
| 2025-09-26 | 1.001600 | -138.82 | -5.05 | 0.18 | -19.19% | 0.26% | 2.09% | 2.01% |
| 2025-09-25 | 1.015700 | 103.45 | 20.20 | 28.84 | 39.81% | 74.43% | 21.22% | 20.47% |
| 2025-09-19 | 1.005300 | 37.94 | 5.42 | 21.45 | 19.78% | 78.54% | 9.21% | 8.79% |
| 2025-09-12 | 1.001500 | 262.32 | 37.47 | 1.52 | 136.78% | 3.91% | 3.91% | 3.65% |
| 2025-09-05 | 0.975900 | -241.00 | -34.43 | -17.21 | -125.66% | -125.66% | -125.66% | -109.96% |
| 2025-08-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |