招银理财招越中证A500指数增强私享2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
1.111300当次万收
-88.307日均万收
-12.6114日均万收
-35.407日年化
-46.04%1月年化
-113.83%3月年化
-43.25%成立来年化
6.97%数据概览（全部）
开始 2025-03-20 · 结束 2026-10-23 · 记录 88 条 · 总万收 1300.56 · 日均万收 2.23 · 挂0 1 次 · 为负 41 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 | 1.111300 | -88.30 | -12.61 | -35.40 | -46.04% | -128.26% | -113.83% | 6.97% |
| 2026-10-16 | 1.121200 | -407.26 | -58.18 | -34.72 | -212.35% | -97.94% | -82.49% | 7.68% |
| 2026-10-09 | 1.168800 | 17.14 | -11.25 | -38.26 | -26.19% | -107.92% | -49.30% | 10.83% |
| 2026-10-08 | 1.166800 | -95.92 | -13.70 | -39.48 | -35.01% | -117.74% | -52.50% | 10.72% |
| 2026-09-28 | 1.178100 | -456.87 | -65.27 | -22.69 | -238.22% | -69.48% | -67.55% | 11.65% |
| 2026-09-21 | 1.234500 | 69.33 | 19.88 | 4.52 | 50.97% | 13.48% | -16.74% | 15.53% |
| 2026-09-18 | 1.226000 | 69.82 | 9.97 | -0.43 | 36.40% | -1.70% | -33.91% | 15.05% |
| 2026-09-11 | 1.217500 | -75.81 | -10.83 | -18.56 | -39.53% | -67.38% | -45.39% | 14.67% |
| 2026-09-04 | 1.226800 | -184.03 | -26.29 | -14.57 | -95.96% | -53.09% | -3.47% | 15.50% |
| 2026-08-28 | 1.249800 | -19.96 | -2.85 | -9.82 | -10.41% | -35.80% | 3.52% | 17.30% |
| 2026-08-21 | 1.252300 | -117.58 | -16.80 | -11.60 | -61.31% | -42.19% | 28.40% | 17.71% |
| 2026-08-14 | 1.267200 | -44.78 | -6.40 | 21.17 | -23.35% | 76.89% | -31.21% | 19.01% |
| 2026-08-07 | 1.272900 | 341.21 | 48.74 | 15.94 | 177.92% | 57.14% | -43.72% | 19.69% |
| 2026-07-31 | 1.230900 | -118.02 | -16.86 | 7.10 | -61.54% | 25.24% | -80.81% | 16.89% |
| 2026-07-24 | 1.245600 | 217.37 | 31.05 | -32.15 | 113.34% | -121.15% | -111.31% | 18.22% |
| 2026-07-17 | 1.219100 | -667.53 | -95.36 | -59.67 | -348.07% | -214.87% | -56.48% | 16.49% |
| 2026-07-10 | 1.306300 | -167.85 | -23.98 | -15.04 | -87.52% | -54.71% | 1.68% | 23.39% |
| 2026-07-03 | 1.328600 | -42.72 | -6.10 | 23.80 | -22.27% | 53.54% | 4.97% | 25.46% |
| 2026-06-26 | 1.334300 | -333.26 | 53.70 | 26.85 | 91.83% | 91.83% | 7.48% | 26.30% |
| 2026-06-22 | 1.380300 | 709.13 | 101.30 | 42.27 | 258.83% | 125.28% | 49.33% | 30.18% |
| 2026-06-12 | 1.288900 | -117.31 | -16.76 | -18.16 | -61.17% | -65.85% | -33.52% | 23.43% |
| 2026-06-05 | 1.304200 | -136.88 | -19.55 | -11.13 | -71.37% | -40.54% | -21.62% | 25.06% |
| 2026-05-29 | 1.322300 | -18.87 | -2.70 | 0.00 | -9.84% | 0.00% | 26.78% | 26.98% |
| 2026-05-22 | 1.324800 | 18.91 | 2.70 | -3.69 | 9.86% | -13.51% | 35.91% | 27.63% |
| 2026-05-15 | 1.322300 | -70.59 | -10.08 | 18.44 | -36.81% | 44.63% | 57.41% | 27.88% |
| 2026-05-08 | 1.331700 | 29.37 | 46.97 | 23.48 | 85.95% | 85.95% | 119.20% | 29.17% |
| 2026-05-06 | 1.327800 | 299.41 | 42.77 | 26.13 | 91.07% | 70.65% | 122.81% | 28.97% |
| 2026-04-24 | 1.289200 | 66.37 | 9.48 | 20.36 | 34.61% | 74.68% | 53.67% | 26.32% |
| 2026-04-17 | 1.280700 | 218.62 | 31.23 | 50.40 | 114.00% | 186.74% | 14.11% | 26.00% |
| 2026-04-10 | 1.253300 | 486.99 | 69.57 | 23.26 | 253.93% | 82.85% | -10.38% | 23.89% |
| 2026-04-03 | 1.195100 | -161.36 | -23.05 | -18.17 | -84.14% | -65.92% | -74.54% | 18.74% |
| 2026-03-27 | 1.214700 | -92.98 | -13.28 | -27.93 | -48.48% | -100.89% | -56.21% | 21.01% |
| 2026-03-20 | 1.226100 | -48.70 | -42.57 | -22.58 | -154.74% | -81.97% | -28.30% | 22.55% |
| 2026-03-19 | 1.232100 | -249.29 | -38.21 | -30.87 | -74.97% | -77.99% | -24.02% | 23.21% |
| 2026-03-13 | 1.263600 | -18.17 | -2.60 | -13.06 | -9.47% | -47.60% | 11.60% | 26.80% |
| 2026-03-06 | 1.265900 | -164.71 | -23.53 | 3.35 | -85.89% | 7.72% | -4.02% | 27.57% |
| 2026-02-27 | 1.287100 | 90.15 | 30.22 | 15.11 | 55.44% | 55.44% | 7.59% | 30.37% |
| 2026-02-24 | 1.275600 | 121.40 | 17.34 | 14.73 | 40.28% | 42.03% | -1.96% | 29.41% |
| 2026-02-13 | 1.260300 | 84.82 | 12.12 | -5.80 | 44.23% | -21.54% | -4.37% | 28.70% |
| 2026-02-06 | 1.249700 | -166.04 | -23.72 | -15.77 | -86.58% | -57.33% | 8.00% | 28.13% |
| 2026-01-30 | 1.270800 | -54.78 | -7.83 | 1.72 | -28.56% | 6.17% | 42.98% | 31.18% |
| 2026-01-23 | 1.277800 | 78.88 | 11.27 | 6.88 | 41.13% | 25.13% | 78.07% | 32.71% |
| 2026-01-16 | 1.267800 | 17.38 | 2.48 | 27.40 | 9.06% | 67.36% | 67.15% | 32.26% |
| 2026-01-09 | 1.265600 | 198.23 | 52.31 | 26.16 | 96.34% | 96.34% | 69.06% | 32.75% |
| 2026-01-05 | 1.241000 | 167.96 | 23.99 | 31.04 | 61.31% | 94.28% | 53.56% | 30.13% |
| 2025-12-26 | 1.220500 | 266.66 | 38.09 | 17.67 | 139.04% | 64.35% | 66.54% | 28.54% |
| 2025-12-19 | 1.188800 | -19.31 | -2.76 | 1.09 | -10.07% | 3.95% | -5.67% | 25.06% |
| 2025-12-12 | 1.191100 | 34.54 | 4.93 | 11.92 | 18.01% | 43.62% | -13.48% | 26.03% |
| 2025-12-05 | 1.187000 | 132.31 | 18.90 | 24.52 | 68.99% | 90.21% | -9.75% | 26.15% |
| 2025-11-28 | 1.171500 | 210.93 | 30.13 | -13.62 | 109.98% | -51.91% | -23.15% | 24.64% |
| 2025-11-21 | 1.147300 | -401.57 | -57.37 | -35.43 | -209.39% | -128.34% | -9.55% | 21.77% |
| 2025-11-14 | 1.195300 | -94.47 | -13.50 | -1.68 | -49.26% | -6.31% | 0.17% | 29.70% |
| 2025-11-07 | 1.206700 | 70.94 | 10.13 | 5.13 | 36.99% | 18.71% | 21.63% | 32.38% |
| 2025-10-31 | 1.198200 | 0.83 | 0.12 | 24.86 | 0.44% | 90.74% | 18.42% | 32.01% |
| 2025-10-24 | 1.198100 | 347.18 | 49.60 | 2.56 | 181.03% | 6.54% | 31.01% | 33.02% |
| 2025-10-17 | 1.157900 | -311.27 | -44.47 | -10.91 | -162.31% | -28.79% | -4.31% | 27.19% |
| 2025-10-10 | 1.195100 | -218.53 | 22.65 | 11.33 | 39.19% | 39.19% | 48.78% | 34.74% |
| 2025-10-09 | 1.221800 | 377.10 | 53.87 | 35.47 | 105.88% | 91.45% | 75.32% | 39.68% |
| 2025-09-26 | 1.177400 | 119.47 | 17.07 | 9.02 | 62.29% | 32.96% | 60.34% | 33.90% |
| 2025-09-19 | 1.163500 | 6.88 | 0.98 | 13.63 | 3.59% | 49.78% | 92.61% | 32.43% |
| 2025-09-12 | 1.162700 | 183.94 | 26.28 | 8.48 | 95.91% | 30.63% | 122.36% | 33.55% |
| 2025-09-05 | 1.141700 | -65.26 | -9.32 | 18.57 | -34.03% | 67.23% | 115.68% | 30.42% |
| 2025-08-29 | 1.149200 | 325.25 | 46.46 | 52.91 | 169.59% | 196.65% | 105.97% | 33.41% |
| 2025-08-22 | 1.113000 | 415.50 | 59.36 | 48.90 | 216.65% | 181.39% | 92.30% | 26.44% |
| 2025-08-15 | 1.068600 | 269.08 | 38.44 | 28.19 | 140.30% | 103.76% | 62.37% | 16.80% |
| 2025-08-08 | 1.040600 | 125.52 | 17.93 | -1.65 | 65.45% | -6.50% | 43.97% | 10.44% |
| 2025-08-01 | 1.027700 | -148.58 | -21.23 | 3.85 | -77.47% | 13.26% | 45.32% | 7.49% |
| 2025-07-25 | 1.043200 | 202.44 | 28.92 | 24.52 | 105.56% | 90.24% | 89.08% | 12.32% |
| 2025-07-18 | 1.022500 | 140.83 | 20.12 | 17.07 | 73.43% | 62.67% | 57.58% | 6.79% |
| 2025-07-11 | 1.008300 | 98.15 | 14.02 | 16.87 | 51.18% | 61.94% | 40.17% | 2.66% |
| 2025-07-04 | 0.998500 | 138.09 | 19.73 | 27.55 | 72.00% | 101.45% | 40.24% | -0.51% |
| 2025-06-27 | 0.984900 | 247.63 | 35.38 | 11.86 | 129.12% | 42.78% | 15.36% | -5.51% |
| 2025-06-20 | 0.961100 | -15.58 | -11.66 | -7.23 | -42.51% | -26.32% | -12.44% | -15.27% |
| 2025-06-19 | 0.962600 | -66.05 | -12.23 | 0.94 | -24.00% | 2.28% | -11.15% | -14.84% |
| 2025-06-13 | 0.969000 | -19.57 | -2.80 | 5.66 | -10.20% | 20.61% | 5.19% | -13.16% |
| 2025-06-06 | 0.970900 | 98.81 | 14.12 | 0.29 | 51.52% | 0.81% | 16.85% | -13.44% |
| 2025-05-30 | 0.961400 | -94.79 | -13.54 | -8.31 | -49.42% | -30.29% | 17.87% | -19.57% |
| 2025-05-23 | 0.970600 | -21.59 | -3.08 | 4.75 | -11.26% | 17.31% | 36.01% | -16.51% |
| 2025-05-16 | 0.972700 | 88.16 | 12.59 | 20.59 | 45.97% | 50.57% | 42.16% | -17.18% |
| 2025-05-09 | 0.964200 | 73.13 | 28.58 | 14.29 | 52.41% | 52.41% | 92.60% | -25.62% |
| 2025-05-06 | 0.957200 | 126.96 | 18.14 | 14.40 | 42.13% | 41.07% | -23.17% | -32.55% |
| 2025-04-25 | 0.945200 | 74.61 | 10.66 | 7.85 | 38.90% | 28.72% | -41.32% | -54.06% |
| 2025-04-18 | 0.938200 | 35.30 | 5.04 | -28.24 | 18.41% | -76.68% | -77.78% | -75.19% |
| 2025-04-11 | 0.934900 | 483.29 | -61.52 | -30.76 | -123.78% | -123.78% | -108.01% | -103.31% |
| 2025-04-07 | 0.891800 | -913.91 | -130.56 | -67.24 | -333.58% | -201.57% | -219.41% | -207.86% |
| 2025-03-28 | 0.981500 | -27.43 | -3.92 | -13.25 | -14.30% | -84.41% | -84.41% | -75.03% |
| 2025-03-21 | 0.984200 | -158.00 | -22.57 | -11.29 | -576.70% | -576.70% | -576.70% | -288.35% |
| 2025-03-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |