招银理财招越中证1000指数增强私享10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
0.918200当次万收
102.327日均万收
14.6214日均万收
-44.847日年化
53.35%1月年化
-125.57%3月年化
-14.89%成立来年化
-9.45%数据概览（全部）
开始 2025-12-12 · 结束 2026-10-23 · 记录 63 条 · 总万收 -590.46 · 日均万收 -1.87 · 挂0 1 次 · 为负 34 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 | 0.918200 | 102.32 | 14.62 | -44.84 | 53.35% | -162.41% | -125.57% | -9.45% |
| 2026-10-16 | 0.908900 | -470.75 | -104.31 | -63.39 | -374.35% | -175.28% | -118.12% | -10.76% |
| 2026-10-12 | 0.953800 | -259.40 | -59.53 | -29.76 | -107.70% | -107.70% | -72.73% | -5.53% |
| 2026-10-09 | 0.979200 | 27.65 | -22.47 | -44.76 | -52.36% | -107.73% | -46.79% | -2.51% |
| 2026-10-08 | 0.976500 | -184.94 | -26.42 | -46.74 | -67.50% | -117.83% | -51.00% | -2.85% |
| 2026-09-28 | 0.994900 | -469.39 | -67.06 | -12.39 | -171.33% | -48.86% | -60.72% | -0.64% |
| 2026-09-18 | 1.043900 | 295.89 | 38.48 | 13.42 | 140.03% | 47.56% | -9.50% | 5.70% |
| 2026-09-14 | 1.013900 | -26.56 | -15.44 | -23.92 | -40.23% | -71.84% | -44.26% | 1.83% |
| 2026-09-11 | 1.016600 | -200.50 | -11.64 | -22.03 | -43.74% | -80.53% | -45.51% | 2.21% |
| 2026-09-10 | 1.037400 | 119.00 | -15.41 | 3.01 | -31.05% | 6.89% | -21.61% | 5.00% |
| 2026-09-04 | 1.025200 | -226.88 | -32.41 | -5.49 | -118.30% | -20.94% | 63.34% | 3.44% |
| 2026-08-28 | 1.049000 | 149.98 | 21.43 | -2.85 | 78.20% | -11.14% | 104.33% | 6.88% |
| 2026-08-21 | 1.033500 | -189.84 | -27.12 | -10.34 | -98.99% | -38.03% | 62.80% | 4.83% |
| 2026-08-14 | 1.053500 | -24.62 | 6.43 | 64.04 | 23.37% | 234.68% | -2.59% | 7.94% |
| 2026-08-12 | 1.056100 | -6.62 | 131.60 | 75.46 | 281.98% | 206.49% | 0.23% | 8.39% |
| 2026-08-10 | 1.056800 | 76.28 | 132.54 | 75.93 | 341.02% | 232.36% | -63.66% | 8.57% |
| 2026-08-07 | 1.048800 | 851.53 | 121.65 | 70.49 | 444.01% | 260.28% | -108.51% | 7.45% |
| 2026-07-31 | 0.966500 | 135.28 | 19.33 | -5.87 | 70.54% | -22.20% | -178.50% | -5.27% |
| 2026-07-24 | 0.953600 | -217.48 | -31.07 | -109.59 | -113.40% | -381.78% | -233.91% | -7.53% |
| 2026-07-17 | 0.974800 | -768.07 | -188.11 | -126.92 | -664.62% | -436.08% | -126.86% | -4.22% |
| 2026-07-13 | 1.055900 | -548.69 | -144.12 | -69.30 | -357.64% | -202.90% | -57.18% | 9.53% |
| 2026-07-10 | 1.117200 | -115.02 | -65.74 | -30.11 | -237.86% | -109.33% | -0.98% | 20.27% |
| 2026-07-09 | 1.130200 | -345.12 | -43.79 | -41.84 | -86.44% | -124.21% | -4.82% | 22.63% |
| 2026-07-03 | 1.170600 | 38.59 | 5.51 | 40.61 | 20.12% | 95.22% | 25.93% | 30.52% |
| 2026-06-26 | 1.166100 | -279.26 | 75.70 | 37.85 | 132.26% | 132.26% | -10.10% | 30.77% |
| 2026-06-22 | 1.199600 | 809.15 | 115.59 | 41.67 | 295.34% | 121.60% | 22.10% | 37.75% |
| 2026-06-12 | 1.109800 | -74.23 | -32.25 | -20.44 | -117.12% | -73.96% | -80.83% | 21.90% |
| 2026-06-10 | 1.118100 | -151.50 | -30.27 | -36.55 | -64.18% | -96.91% | -65.17% | 23.82% |
| 2026-06-05 | 1.135300 | -60.41 | -8.63 | -25.73 | -31.50% | -93.44% | -31.73% | 28.06% |
| 2026-05-29 | 1.142200 | -299.79 | -42.83 | -19.41 | -156.32% | -71.05% | 14.25% | 30.71% |
| 2026-05-22 | 1.177500 | 28.10 | 4.01 | -6.32 | 14.65% | -23.26% | 48.47% | 39.99% |
| 2026-05-15 | 1.174200 | -146.02 | -16.65 | 30.06 | -61.00% | 73.11% | 91.39% | 41.02% |
| 2026-05-12 | 1.191600 | 29.46 | 80.98 | 40.49 | 116.61% | 116.61% | 104.95% | 46.01% |
| 2026-05-08 | 1.188100 | 192.16 | 76.77 | 38.38 | 141.83% | 141.83% | 161.71% | 46.39% |
| 2026-05-06 | 1.165700 | 345.23 | 49.32 | 25.67 | 105.01% | 69.15% | 147.42% | 41.42% |
| 2026-04-24 | 1.126800 | 14.22 | 2.03 | 23.37 | 7.41% | 85.06% | 68.87% | 34.54% |
| 2026-04-17 | 1.125200 | 350.47 | 44.70 | 65.47 | 162.47% | 244.85% | 11.05% | 35.98% |
| 2026-04-13 | 1.087100 | -37.57 | 80.88 | 23.16 | 207.59% | 67.22% | -27.81% | 25.85% |
| 2026-04-10 | 1.091200 | 95.29 | 86.25 | 25.85 | 317.34% | 91.76% | -46.93% | 27.74% |
| 2026-04-09 | 1.080900 | 508.46 | 38.08 | 17.08 | 71.38% | 41.27% | -59.52% | 24.81% |
| 2026-04-03 | 1.028600 | -241.91 | -34.56 | -19.24 | -126.14% | -70.05% | -118.93% | 9.24% |
| 2026-03-27 | 1.054100 | -27.44 | -3.92 | -38.14 | -14.31% | -138.86% | -75.09% | 18.63% |
| 2026-03-20 | 1.057000 | -506.56 | -72.37 | -41.61 | -264.13% | -151.26% | -50.06% | 21.02% |
| 2026-03-13 | 1.113400 | -122.43 | -10.85 | -29.36 | -40.43% | -106.89% | -11.93% | 44.99% |
| 2026-03-12 | 1.127200 | -81.83 | -41.22 | 1.66 | -81.74% | 2.63% | 2.60% | 51.02% |
| 2026-03-10 | 1.136500 | 128.33 | -29.53 | 7.50 | -70.02% | 24.55% | 40.42% | 55.98% |
| 2026-03-06 | 1.122100 | -335.06 | -47.87 | 8.37 | -174.71% | 18.47% | -0.19% | 52.43% |
| 2026-02-27 | 1.161000 | 311.75 | 64.61 | 32.30 | 119.05% | 119.05% | 11.26% | 75.34% |
| 2026-02-24 | 1.125900 | 140.50 | 20.07 | 0.83 | 46.62% | 2.55% | -22.54% | 61.27% |
| 2026-02-13 | 1.110300 | -126.28 | 16.98 | -7.23 | 60.33% | -27.88% | -20.48% | 62.91% |
| 2026-02-12 | 1.124500 | -2.67 | 3.58 | -14.57 | 5.50% | -38.29% | -6.35% | 72.13% |
| 2026-02-10 | 1.124800 | 247.81 | 3.96 | -14.37 | 7.39% | -42.02% | 17.61% | 74.68% |
| 2026-02-06 | 1.097600 | -220.08 | -31.44 | -32.08 | -114.76% | -115.76% | 43.48% | 62.50% |
| 2026-01-30 | 1.122300 | -228.97 | -32.71 | 4.91 | -119.39% | 16.13% | 87.96% | 89.28% |
| 2026-01-23 | 1.148600 | 297.65 | 42.52 | 26.42 | 155.20% | 96.26% | 158.93% | 126.14% |
| 2026-01-16 | 1.115400 | -134.44 | 10.33 | 54.22 | 36.25% | 135.02% | 120.35% | 117.00% |
| 2026-01-12 | 1.130600 | 206.73 | 96.86 | 63.82 | 361.49% | 198.32% | 153.77% | 148.97% |
| 2026-01-09 | 1.107700 | 192.31 | 98.11 | 49.06 | 183.13% | 183.13% | 140.39% | 135.55% |
| 2026-01-08 | 1.086800 | 279.01 | 70.64 | 62.77 | 140.52% | 164.98% | 117.34% | 113.15% |
| 2026-01-05 | 1.057300 | 215.46 | 30.78 | 42.84 | 78.64% | 130.54% | 87.14% | 83.66% |
| 2025-12-26 | 1.035000 | 384.27 | 54.90 | 25.09 | 200.37% | 91.25% | 91.25% | 85.17% |
| 2025-12-19 | 0.996700 | -33.00 | -4.71 | -2.36 | -17.21% | -17.21% | -17.21% | -15.06% |
| 2025-12-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |