招银理财招越中证1000指数增强私享8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
0.913700当次万收
97.257日均万收
13.8914日均万收
-44.577日年化
50.71%1月年化
-126.38%3月年化
-14.84%成立来年化
-7.72%数据概览（全部）
开始 2025-09-11 · 结束 2026-10-23 · 记录 81 条 · 总万收 -581.49 · 日均万收 -1.43 · 挂0 1 次 · 为负 40 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 | 0.913700 | 97.25 | 13.89 | -44.57 | 50.71% | -161.41% | -126.38% | -7.72% |
| 2026-10-16 | 0.904900 | -472.73 | -103.03 | -63.23 | -369.93% | -174.87% | -102.94% | -8.66% |
| 2026-10-12 | 0.949800 | -248.46 | -58.94 | -29.47 | -106.62% | -106.62% | -63.56% | -4.62% |
| 2026-10-09 | 0.974000 | 26.77 | -23.44 | -45.66 | -54.62% | -109.83% | -77.10% | -2.41% |
| 2026-10-08 | 0.971400 | -190.85 | -27.26 | -47.57 | -69.66% | -119.89% | -51.55% | -2.66% |
| 2026-09-28 | 0.990300 | -475.14 | -67.88 | -8.54 | -173.43% | -29.30% | -61.20% | -0.92% |
| 2026-09-18 | 1.039700 | 355.58 | 50.80 | 14.39 | 185.41% | 49.31% | -10.13% | 3.88% |
| 2026-09-11 | 1.004000 | -345.23 | -22.02 | -27.56 | -83.80% | -101.33% | -40.65% | 0.40% |
| 2026-09-09 | 1.039900 | 191.10 | -5.80 | 7.58 | -13.69% | 19.41% | -3.29% | 4.00% |
| 2026-09-04 | 1.020400 | -231.67 | -33.10 | -6.07 | -120.80% | -23.05% | 64.11% | 2.07% |
| 2026-08-28 | 1.044600 | 146.67 | 20.95 | -3.40 | 76.48% | -13.16% | 105.30% | 4.62% |
| 2026-08-21 | 1.029500 | -194.30 | -27.76 | -9.13 | -101.32% | -33.75% | 63.40% | 3.12% |
| 2026-08-14 | 1.049900 | 96.16 | 9.49 | 65.45 | 34.50% | 240.29% | -1.84% | 5.39% |
| 2026-08-11 | 1.039900 | -29.72 | 117.17 | 67.99 | 271.31% | 194.70% | -73.19% | 4.35% |
| 2026-08-07 | 1.043000 | 849.89 | 121.41 | 70.12 | 443.16% | 258.85% | -109.13% | 4.74% |
| 2026-07-31 | 0.961300 | 131.75 | 18.82 | -6.56 | 68.70% | -24.71% | -179.23% | -4.36% |
| 2026-07-24 | 0.948800 | -223.60 | -31.94 | -109.37 | -116.59% | -381.03% | -234.62% | -5.90% |
| 2026-07-17 | 0.970500 | -771.21 | -186.79 | -126.61 | -660.23% | -435.08% | -126.69% | -3.47% |
| 2026-07-13 | 1.051600 | -536.36 | -143.06 | -69.01 | -355.00% | -201.98% | -56.60% | 6.15% |
| 2026-07-10 | 1.111200 | -116.52 | -66.43 | -30.69 | -240.37% | -111.40% | -16.92% | 13.40% |
| 2026-07-09 | 1.124300 | -348.53 | -44.74 | -42.52 | -88.28% | -126.18% | -3.35% | 15.02% |
| 2026-07-03 | 1.164900 | 35.32 | 5.05 | 40.43 | 18.42% | 94.72% | 25.78% | 20.33% |
| 2026-06-26 | 1.160800 | -282.13 | 75.82 | 37.91 | 132.40% | 132.40% | -10.23% | 20.31% |
| 2026-06-22 | 1.194500 | 812.89 | 116.13 | 42.49 | 296.70% | 123.76% | 22.30% | 24.91% |
| 2026-06-12 | 1.104700 | 44.55 | -31.14 | -20.22 | -114.04% | -73.62% | -84.16% | 13.90% |
| 2026-06-11 | 1.099800 | -244.81 | -46.80 | -45.03 | -91.38% | -112.87% | -91.71% | 13.29% |
| 2026-06-09 | 1.127400 | -17.71 | -11.83 | -27.54 | -27.44% | -77.67% | -52.50% | 17.10% |
| 2026-06-05 | 1.129400 | -65.10 | -9.30 | -26.28 | -33.94% | -95.41% | -31.69% | 17.62% |
| 2026-05-29 | 1.136800 | -302.82 | -43.26 | -19.92 | -157.90% | -72.90% | 14.13% | 19.13% |
| 2026-05-22 | 1.172300 | 23.94 | 3.42 | -5.60 | 12.48% | -20.96% | 48.31% | 24.76% |
| 2026-05-15 | 1.169500 | -194.52 | -14.61 | 30.53 | -54.27% | 74.23% | 91.44% | 25.05% |
| 2026-05-11 | 1.192700 | 92.23 | 88.85 | 44.43 | 136.11% | 136.11% | 116.52% | 28.94% |
| 2026-05-08 | 1.181800 | 31.41 | 75.68 | 37.84 | 139.93% | 139.93% | 161.41% | 27.65% |
| 2026-05-07 | 1.178100 | 159.54 | 71.19 | 36.36 | 141.44% | 93.99% | 162.28% | 27.20% |
| 2026-05-06 | 1.159600 | 338.80 | 48.40 | 24.97 | 103.05% | 67.21% | 147.20% | 24.48% |
| 2026-04-24 | 1.121600 | 10.71 | 1.53 | 23.93 | 5.58% | 87.20% | 68.36% | 19.64% |
| 2026-04-17 | 1.120400 | 348.20 | 46.32 | 66.02 | 168.64% | 247.11% | 12.24% | 20.07% |
| 2026-04-13 | 1.082700 | -23.96 | 82.30 | 23.52 | 211.50% | 68.34% | -26.26% | 14.04% |
| 2026-04-10 | 1.085300 | 94.87 | 85.72 | 25.23 | 315.38% | 89.45% | -44.39% | 14.69% |
| 2026-04-09 | 1.075100 | 505.18 | 36.91 | 16.21 | 69.04% | 39.01% | -38.35% | 12.99% |
| 2026-04-03 | 1.023400 | -246.83 | -35.26 | -19.87 | -128.70% | -72.32% | -119.46% | 4.17% |
| 2026-03-27 | 1.049300 | -31.35 | -4.48 | -37.59 | -16.35% | -136.78% | -75.31% | 9.09% |
| 2026-03-20 | 1.052600 | -494.85 | -70.69 | -41.02 | -258.03% | -149.21% | -50.44% | 10.05% |
| 2026-03-13 | 1.107400 | -168.68 | -11.34 | -29.96 | -42.50% | -109.18% | -3.07% | 21.30% |
| 2026-03-11 | 1.126400 | 135.88 | -35.82 | 4.27 | -77.37% | 11.72% | 11.23% | 25.35% |
| 2026-03-09 | 1.111300 | -46.57 | -55.23 | 4.18 | -140.53% | 7.15% | 21.25% | 22.57% |
| 2026-03-06 | 1.116500 | -340.02 | -48.57 | 7.51 | -177.30% | 16.34% | -0.19% | 24.02% |
| 2026-02-27 | 1.155800 | 310.44 | 63.59 | 31.80 | 117.15% | 117.15% | 11.40% | 33.45% |
| 2026-02-24 | 1.121000 | 134.71 | 19.24 | 3.21 | 44.70% | 10.68% | -22.25% | 26.45% |
| 2026-02-13 | 1.106100 | -36.93 | 19.24 | -6.44 | 69.26% | -24.75% | -20.16% | 24.82% |
| 2026-02-11 | 1.110200 | -52.86 | -7.60 | -20.42 | -17.70% | -55.62% | -17.07% | 26.12% |
| 2026-02-09 | 1.116100 | 224.44 | -0.05 | -16.64 | -1.96% | -51.08% | 14.74% | 27.88% |
| 2026-02-06 | 1.091600 | -224.77 | -32.11 | -32.67 | -117.20% | -117.89% | 42.60% | 22.44% |
| 2026-01-30 | 1.116700 | -232.66 | -33.24 | 4.35 | -121.32% | 14.08% | 87.01% | 30.00% |
| 2026-01-23 | 1.143300 | 293.51 | 41.93 | 26.62 | 153.04% | 96.97% | 157.97% | 38.74% |
| 2026-01-16 | 1.110700 | -135.88 | 11.30 | 54.18 | 39.74% | 134.91% | 119.40% | 31.57% |
| 2026-01-12 | 1.126000 | 215.00 | 97.83 | 63.88 | 365.19% | 198.52% | 152.88% | 37.09% |
| 2026-01-09 | 1.102300 | 193.27 | 97.05 | 48.53 | 181.11% | 181.11% | 114.64% | 30.86% |
| 2026-01-08 | 1.081400 | 276.54 | 69.44 | 61.91 | 138.11% | 162.67% | 93.14% | 24.76% |
| 2026-01-05 | 1.052300 | 209.57 | 29.94 | 42.16 | 76.49% | 128.45% | 63.19% | 16.32% |
| 2025-12-26 | 1.030700 | 380.70 | 54.39 | 24.54 | 198.51% | 89.21% | 78.79% | 10.47% |
| 2025-12-19 | 0.992900 | -37.13 | -5.30 | -4.03 | -19.36% | -15.14% | -22.71% | -2.59% |
| 2025-12-12 | 0.996600 | 80.92 | -2.76 | 0.56 | -10.96% | 1.57% | -26.22% | -1.33% |
| 2025-12-11 | 0.988600 | -158.29 | -10.44 | 22.88 | -20.86% | 57.70% | -36.64% | -4.52% |
| 2025-12-09 | 1.004500 | 58.08 | 12.17 | 34.18 | 28.32% | 97.76% | -22.81% | 1.82% |
| 2025-12-05 | 0.998700 | 27.11 | 3.87 | 30.04 | 14.14% | 109.91% | -20.67% | -0.55% |
| 2025-11-28 | 0.996000 | 393.40 | 56.20 | -11.80 | 205.13% | -48.80% | -10.26% | -1.85% |
| 2025-11-21 | 0.958300 | -558.62 | -79.80 | -46.89 | -291.28% | -169.66% | -15.65% | -21.14% |
| 2025-11-14 | 1.015000 | -42.19 | -13.97 | -2.71 | -50.87% | -9.98% | -1.80% | 8.42% |
| 2025-11-11 | 1.019300 | -55.61 | 0.61 | 9.54 | 1.30% | 27.01% | -5.24% | 11.36% |
| 2025-11-07 | 1.025000 | 59.87 | 8.55 | 13.51 | 31.22% | 49.50% | 19.06% | 15.73% |
| 2025-10-31 | 1.018900 | 129.24 | 18.46 | 33.46 | 67.39% | 123.27% | 16.53% | 13.53% |
| 2025-10-24 | 1.005900 | 339.19 | 48.46 | -11.64 | 176.86% | -46.08% | -0.93% | 4.89% |
| 2025-10-17 | 0.972900 | -429.86 | -71.73 | -20.55 | -260.21% | -52.16% | -31.50% | -26.73% |
| 2025-10-13 | 1.016600 | -72.27 | 20.31 | 10.15 | 29.11% | 29.11% | 15.73% | 18.36% |
| 2025-10-10 | 1.024000 | -141.52 | 30.63 | 15.31 | 54.59% | 54.59% | 30.21% | 29.20% |
| 2025-10-09 | 1.038700 | 355.93 | 50.85 | 22.73 | 99.93% | 57.82% | 50.45% | 48.71% |
| 2025-09-26 | 1.003000 | -37.74 | -5.39 | -0.13 | -19.68% | -0.52% | 7.30% | 6.84% |
| 2025-09-19 | 1.006800 | 35.89 | 5.13 | 4.85 | 18.71% | 31.02% | 31.02% | 27.58% |
| 2025-09-12 | 1.003200 | 32.00 | 4.57 | 2.29 | 116.80% | 116.80% | 116.80% | 58.40% |
| 2025-09-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |