招银理财招越中证1000指数增强私享14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
0.899300当次万收
96.557日均万收
13.7914日均万收
-38.967日年化
50.35%1月年化
-126.37%3月年化
-14.78%成立来年化
-18.02%数据概览（全部）
开始 2026-04-03 · 结束 2026-10-23 · 记录 39 条 · 总万收 -796.19 · 日均万收 -3.90 · 挂0 1 次 · 为负 20 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 | 0.899300 | 96.55 | 13.79 | -38.96 | 50.35% | -143.81% | -126.37% | -18.02% |
| 2026-10-16 | 0.890700 | -641.94 | -91.71 | -65.22 | -334.73% | -192.45% | -102.61% | -20.25% |
| 2026-10-09 | 0.951800 | 25.28 | -38.73 | -50.56 | -99.23% | -121.44% | -47.18% | -9.26% |
| 2026-10-08 | 0.949400 | -296.40 | -42.34 | -52.37 | -120.21% | -131.80% | -51.15% | -9.77% |
| 2026-09-29 | 0.978400 | 42.08 | -62.39 | -5.60 | -145.59% | -19.50% | -55.35% | -4.38% |
| 2026-09-28 | 0.974300 | -478.84 | -68.41 | -8.61 | -174.78% | -29.56% | -61.83% | -5.24% |
| 2026-09-18 | 1.023300 | 358.34 | 51.19 | 19.15 | 186.85% | 69.04% | -10.19% | 5.03% |
| 2026-09-11 | 0.987900 | -90.28 | -12.90 | -28.43 | -47.07% | -102.43% | -33.02% | -2.73% |
| 2026-09-04 | 0.996900 | -116.00 | -43.96 | -11.55 | -159.22% | -42.70% | 68.53% | -0.73% |
| 2026-09-03 | 1.008600 | -183.94 | -6.53 | -17.02 | -13.57% | -43.80% | 85.39% | 2.04% |
| 2026-09-01 | 1.027500 | -7.78 | 19.75 | -3.88 | 45.84% | -11.58% | 98.66% | 6.60% |
| 2026-08-28 | 1.028300 | 146.03 | 20.86 | -3.32 | 76.14% | -12.87% | 105.66% | 6.98% |
| 2026-08-21 | 1.013500 | -192.57 | -27.51 | -4.51 | -100.41% | -17.12% | 64.00% | 3.49% |
| 2026-08-14 | 1.033400 | 129.39 | 18.48 | 65.85 | 67.47% | 241.77% | -51.42% | 9.10% |
| 2026-08-07 | 1.020200 | 848.58 | 113.22 | 66.01 | 410.77% | 241.53% | -109.26% | 5.81% |
| 2026-08-03 | 0.940400 | -56.04 | 10.80 | -10.46 | 26.19% | -32.60% | -205.81% | -17.69% |
| 2026-07-31 | 0.945700 | 253.71 | 18.80 | -6.46 | 67.01% | -25.12% | -240.67% | -16.52% |
| 2026-07-30 | 0.922300 | -122.09 | -49.16 | -111.38 | -95.85% | -276.52% | -206.83% | -23.83% |
| 2026-07-24 | 0.933700 | -222.01 | -31.72 | -102.66 | -115.76% | -367.69% | -234.55% | -21.42% |
| 2026-07-17 | 0.954900 | -1215.27 | -173.61 | -119.77 | -633.68% | -422.55% | -127.58% | -15.53% |
| 2026-07-10 | 1.087000 | -461.57 | -65.94 | -33.96 | -240.67% | -126.43% | -16.24% | 32.08% |
| 2026-07-03 | 1.139600 | -333.36 | -1.98 | 36.34 | -12.78% | 82.43% | 26.29% | 55.38% |
| 2026-07-01 | 1.178900 | 319.50 | 5.54 | 60.15 | 12.08% | 160.50% | 74.01% | 72.55% |
| 2026-06-26 | 1.142400 | -280.76 | 74.65 | 37.33 | 130.36% | 130.36% | -10.21% | 61.15% |
| 2026-06-22 | 1.175400 | 803.31 | 114.76 | 46.90 | 293.21% | 138.44% | 22.15% | 79.04% |
| 2026-06-12 | 1.088000 | -146.71 | -20.96 | -19.80 | -76.50% | -71.77% | -61.94% | 45.24% |
| 2026-06-05 | 1.104200 | -101.30 | -18.65 | -30.93 | -68.04% | -111.86% | -32.81% | 59.43% |
| 2026-06-03 | 1.115500 | 37.79 | -47.39 | -21.90 | -100.71% | -58.93% | 5.64% | 68.00% |
| 2026-06-01 | 1.111300 | -67.04 | -52.79 | -24.60 | -134.14% | -73.70% | 1.79% | 67.71% |
| 2026-05-29 | 1.118800 | -302.50 | -43.21 | -19.81 | -157.73% | -72.50% | 10.20% | 76.07% |
| 2026-05-22 | 1.153700 | 25.20 | 3.60 | -1.84 | 13.14% | -6.76% | 48.73% | 112.20% |
| 2026-05-15 | 1.150800 | -51.01 | -7.29 | 26.43 | -26.60% | 84.92% | 88.37% | 128.00% |
| 2026-05-08 | 1.156700 | 192.99 | 60.15 | 34.02 | 172.53% | 125.94% | 163.42% | 158.88% |
| 2026-05-06 | 1.134800 | 228.03 | 32.58 | 21.01 | 118.90% | 56.82% | 149.10% | 144.71% |
| 2026-04-29 | 1.109500 | 55.28 | 9.45 | 32.53 | 20.15% | 88.00% | 153.72% | 148.03% |
| 2026-04-24 | 1.103400 | 10.89 | 1.56 | 28.58 | 5.68% | 104.44% | 179.72% | 171.55% |
| 2026-04-17 | 1.102200 | 389.29 | 55.61 | 71.31 | 202.99% | 266.45% | 266.45% | 248.69% |
| 2026-04-10 | 1.060900 | 609.00 | 87.00 | 43.50 | 317.55% | 317.55% | 317.55% | 277.86% |
| 2026-04-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |