招银理财招越中证1000指数增强私享15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
0.806200当次万收
-150.277日均万收
1.2314日均万收
-44.877日年化
3.24%1月年化
-158.32%3月年化
-15.27%成立来年化
-38.44%数据概览（全部）
开始 2026-04-23 · 结束 2026-10-23 · 记录 39 条 · 总万收 -1905.28 · 日均万收 -10.35 · 挂0 1 次 · 为负 21 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 | 0.806200 | -150.27 | 1.23 | -44.87 | 3.24% | -164.52% | -158.32% | -38.44% |
| 2026-10-21 | 0.818500 | 158.87 | -68.28 | -45.30 | -148.46% | -101.11% | -153.76% | -36.40% |
| 2026-10-16 | 0.805700 | -636.84 | -90.98 | -56.65 | -332.07% | -158.89% | -103.00% | -40.07% |
| 2026-10-09 | 0.860500 | 26.80 | -22.32 | -51.70 | -52.00% | -163.19% | -47.87% | -29.95% |
| 2026-10-08 | 0.858200 | -183.02 | -26.15 | -53.61 | -66.80% | -180.11% | -52.02% | -30.63% |
| 2026-09-28 | 0.874200 | -567.54 | -96.48 | -14.24 | -348.95% | -47.55% | -62.98% | -28.88% |
| 2026-09-23 | 0.926800 | -107.80 | 52.59 | 20.04 | 111.60% | 53.04% | 40.42% | -17.35% |
| 2026-09-21 | 0.936900 | 106.80 | 67.99 | 27.74 | 175.15% | 83.32% | 25.55% | -15.15% |
| 2026-09-18 | 0.927000 | 369.13 | 52.73 | 20.11 | 192.47% | 72.56% | -9.48% | -17.88% |
| 2026-09-11 | 0.894000 | -87.59 | -12.51 | -23.04 | -45.67% | -83.56% | -32.66% | -27.25% |
| 2026-09-04 | 0.901900 | -234.95 | -33.56 | -11.18 | -122.51% | -42.93% | 65.24% | -26.52% |
| 2026-08-28 | 0.923600 | 296.54 | 11.21 | -8.49 | 37.53% | -33.16% | 106.39% | -21.79% |
| 2026-08-24 | 0.897000 | -218.10 | -59.35 | -19.92 | -150.21% | -60.25% | 82.75% | -30.32% |
| 2026-08-21 | 0.917000 | 18.57 | -28.19 | -4.34 | -103.12% | -16.67% | 54.54% | -25.04% |
| 2026-08-20 | 0.915300 | -215.93 | -11.34 | 56.69 | -23.12% | 142.98% | 54.00% | -25.76% |
| 2026-08-14 | 0.935500 | 136.53 | 19.50 | 72.11 | 71.19% | 266.30% | -53.51% | -20.65% |
| 2026-08-07 | 0.922900 | 873.00 | 124.71 | 71.48 | 455.21% | 263.79% | -111.69% | -26.30% |
| 2026-07-31 | 0.848800 | 127.67 | 18.24 | -12.76 | 66.57% | -47.94% | -183.13% | -55.19% |
| 2026-07-24 | 0.838100 | -267.10 | -43.77 | -109.82 | -160.40% | -391.30% | -226.75% | -63.54% |
| 2026-07-23 | 0.861100 | -174.58 | -181.48 | -123.57 | -355.91% | -304.58% | -207.35% | -55.11% |
| 2026-07-21 | 0.876400 | 135.31 | -156.54 | -111.10 | -369.14% | -308.40% | -186.63% | -50.13% |
| 2026-07-17 | 0.864700 | -1231.11 | -175.87 | -120.76 | -641.94% | -426.03% | -128.85% | -57.42% |
| 2026-07-10 | 0.986100 | -459.56 | -65.65 | -30.05 | -239.63% | -110.15% | -15.83% | -6.42% |
| 2026-07-03 | 1.033600 | 38.85 | 5.55 | -13.84 | 20.26% | -47.78% | 27.23% | 17.03% |
| 2026-06-26 | 1.029600 | -80.92 | -33.22 | 32.40 | -106.89% | 113.63% | -23.76% | 16.62% |
| 2026-06-23 | 1.038000 | -264.49 | 76.37 | 27.70 | 172.87% | 74.32% | -8.29% | 22.37% |
| 2026-06-22 | 1.066200 | 112.87 | 114.15 | 46.59 | 294.49% | 139.16% | 23.20% | 39.61% |
| 2026-06-18 | 1.054300 | 686.20 | 77.06 | 34.27 | 148.61% | 85.15% | 11.94% | 34.77% |
| 2026-06-12 | 0.986600 | -146.81 | -20.97 | -14.74 | -76.55% | -53.58% | -60.82% | -9.59% |
| 2026-06-05 | 1.001300 | -59.57 | -8.51 | -30.25 | -31.06% | -110.46% | -31.48% | 1.08% |
| 2026-05-29 | 1.007300 | -420.35 | -51.99 | -23.75 | -191.00% | -88.51% | 14.70% | 7.20% |
| 2026-05-25 | 1.051500 | 56.43 | 12.56 | 2.87 | 30.80% | 7.79% | 68.99% | 56.96% |
| 2026-05-22 | 1.045600 | 207.95 | 4.50 | -1.16 | 14.50% | -5.23% | 57.39% | 55.48% |
| 2026-05-21 | 1.024300 | -176.46 | -32.03 | -2.25 | -62.71% | -8.52% | 31.68% | 30.58% |
| 2026-05-15 | 1.042700 | -47.72 | -6.82 | 35.23 | -24.88% | 86.44% | 70.84% | 67.76% |
| 2026-05-08 | 1.047700 | 192.63 | 77.28 | 38.64 | 142.79% | 142.79% | 116.07% | 108.82% |
| 2026-05-06 | 1.027900 | 348.33 | 49.76 | 20.10 | 105.95% | 78.33% | 78.33% | 72.74% |
| 2026-04-24 | 0.993300 | -67.00 | -9.57 | -4.79 | -244.55% | -244.55% | -244.55% | -122.28% |
| 2026-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |