招银理财招越中证A500指数增强私享4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（2026-10-26）
最新净值
0.910800当次万收
-78.437日均万收
-23.6014日均万收
-42.707日年化
-62.24%1月年化
-121.12%3月年化
-54.72%成立来年化
-8.22%数据概览（全部）
开始 2025-09-26 · 结束 2026-10-26 · 记录 78 条 · 总万收 -753.41 · 日均万收 -1.90 · 挂0 1 次 · 为负 38 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.910800 | -78.43 | -23.60 | -42.70 | -62.24% | -127.91% | -121.12% | -8.22% |
| 2026-10-23 | 0.918000 | 205.67 | -12.40 | -37.10 | -48.40% | -135.94% | -124.66% | -7.62% |
| 2026-10-22 | 0.899500 | -292.47 | -103.58 | -50.46 | -200.03% | -181.24% | -127.38% | -9.36% |
| 2026-10-16 | 0.926600 | -432.63 | -61.80 | -36.52 | -225.58% | -103.03% | -89.04% | -6.94% |
| 2026-10-09 | 0.968500 | 18.62 | -11.24 | -38.16 | -26.17% | -121.11% | -53.53% | -3.03% |
| 2026-10-08 | 0.966700 | -97.32 | -13.90 | -39.49 | -35.52% | -133.47% | -56.99% | -3.22% |
| 2026-09-28 | 0.976200 | -455.61 | -62.01 | -25.72 | -158.79% | -78.20% | -72.76% | -2.36% |
| 2026-09-23 | 1.022800 | 21.56 | 13.66 | 1.37 | 29.12% | 3.58% | -8.86% | 2.29% |
| 2026-09-18 | 1.020600 | 74.03 | 10.58 | -0.17 | 38.60% | -0.77% | -36.96% | 2.10% |
| 2026-09-11 | 1.013100 | -76.40 | -10.91 | -18.91 | -39.84% | -68.66% | -48.77% | 1.36% |
| 2026-09-04 | 1.020900 | -188.37 | -26.91 | -16.78 | -98.22% | -61.34% | -5.89% | 2.22% |
| 2026-08-28 | 1.040500 | 61.89 | -6.66 | -11.84 | -24.94% | -43.37% | -15.36% | 4.39% |
| 2026-08-26 | 1.034100 | 36.88 | -32.51 | -19.41 | -68.99% | -51.88% | -23.76% | 3.72% |
| 2026-08-24 | 1.030300 | -145.38 | -37.78 | -22.05 | -95.90% | -65.66% | -12.89% | 3.32% |
| 2026-08-21 | 1.045500 | -119.08 | -17.01 | -11.66 | -62.09% | -42.44% | 27.23% | 5.03% |
| 2026-08-14 | 1.058100 | -44.22 | -6.32 | 21.96 | -23.06% | 79.74% | -33.85% | 6.57% |
| 2026-08-07 | 1.062800 | 351.61 | 50.23 | 15.07 | 183.34% | 52.81% | -46.59% | 7.25% |
| 2026-07-31 | 1.026700 | -265.48 | -20.10 | 6.48 | -75.08% | 19.96% | -82.16% | 3.15% |
| 2026-07-27 | 1.054700 | 124.80 | 50.88 | -23.35 | 128.25% | -76.37% | -63.18% | 6.55% |
| 2026-07-24 | 1.041700 | -182.83 | 33.05 | -32.27 | 116.68% | -123.73% | -99.91% | 5.04% |
| 2026-07-23 | 1.061100 | 414.17 | -38.41 | -31.34 | -83.44% | -84.32% | -97.59% | 7.41% |
| 2026-07-17 | 1.018900 | -683.07 | -97.58 | -60.93 | -356.17% | -219.35% | -57.45% | 2.34% |
| 2026-07-10 | 1.093600 | -169.89 | -24.27 | -13.42 | -88.58% | -48.89% | 2.20% | 11.86% |
| 2026-07-03 | 1.112500 | -17.95 | -2.56 | 24.37 | -9.36% | 55.13% | 5.56% | 14.61% |
| 2026-06-26 | 1.114500 | -179.75 | 51.30 | 25.65 | 87.53% | 87.53% | -15.12% | 15.25% |
| 2026-06-24 | 1.134900 | -191.01 | 76.98 | 29.98 | 159.66% | 76.75% | 23.49% | 18.10% |
| 2026-06-22 | 1.157000 | 729.85 | 104.26 | 43.62 | 266.40% | 129.26% | 48.42% | 21.22% |
| 2026-06-12 | 1.078300 | -119.12 | -17.02 | -18.38 | -62.11% | -66.67% | -36.04% | 10.99% |
| 2026-06-05 | 1.091300 | -138.26 | -19.75 | -12.67 | -72.09% | -46.92% | -24.26% | 13.17% |
| 2026-05-29 | 1.106600 | -198.41 | -5.59 | -1.31 | -22.05% | -5.64% | 25.18% | 15.82% |
| 2026-05-26 | 1.129000 | 159.27 | 25.72 | 7.81 | 59.84% | 21.97% | 48.56% | 19.38% |
| 2026-05-22 | 1.111300 | 20.74 | 2.96 | -3.57 | 10.81% | -13.07% | 34.71% | 17.00% |
| 2026-05-15 | 1.109000 | -70.73 | -10.10 | 17.45 | -36.88% | 49.26% | 56.71% | 17.15% |
| 2026-05-08 | 1.116900 | 30.53 | 45.00 | 22.37 | 104.81% | 81.86% | 119.93% | 18.96% |
| 2026-05-06 | 1.113500 | 284.47 | 40.64 | 25.13 | 115.37% | 67.88% | 123.45% | 18.58% |
| 2026-04-27 | 1.082700 | -1.85 | 9.61 | 20.90 | 24.44% | 63.08% | 74.96% | 14.11% |
| 2026-04-24 | 1.082900 | -33.13 | 9.88 | 21.03 | 35.88% | 77.09% | 84.48% | 14.34% |
| 2026-04-23 | 1.086500 | 102.28 | 46.80 | 59.13 | 92.63% | 154.50% | 91.64% | 15.03% |
| 2026-04-17 | 1.075500 | 225.33 | 32.19 | 51.82 | 117.49% | 192.08% | 12.66% | 13.51% |
| 2026-04-10 | 1.051800 | 500.15 | 71.45 | 24.36 | 260.79% | 86.83% | -12.44% | 9.60% |
| 2026-04-03 | 1.001700 | -159.15 | -22.74 | -20.06 | -82.99% | -73.11% | -77.93% | 0.33% |
| 2026-03-27 | 1.017900 | 79.22 | -17.39 | -30.21 | -64.26% | -109.67% | -63.27% | 3.57% |
| 2026-03-26 | 1.009900 | -4.95 | -71.73 | -37.14 | -139.25% | -93.61% | -74.42% | 1.99% |
| 2026-03-24 | 1.010400 | -196.00 | -71.02 | -36.79 | -163.00% | -103.06% | -45.81% | 2.11% |
| 2026-03-20 | 1.030600 | -301.15 | -43.02 | -22.79 | -157.03% | -83.03% | -31.22% | 6.35% |
| 2026-03-13 | 1.062600 | -17.85 | -2.55 | -13.22 | -9.31% | -48.16% | 9.31% | 13.52% |
| 2026-03-06 | 1.064500 | -167.19 | -23.88 | 1.58 | -87.18% | 3.44% | -6.52% | 14.53% |
| 2026-02-27 | 1.082600 | 7.40 | 27.04 | 13.52 | 49.57% | 49.57% | 7.42% | 19.45% |
| 2026-02-26 | 1.081800 | 56.71 | 25.99 | 19.23 | 51.27% | 49.56% | 6.79% | 19.39% |
| 2026-02-24 | 1.075700 | 125.19 | 17.88 | 15.18 | 41.54% | 43.32% | -4.23% | 18.18% |
| 2026-02-13 | 1.062400 | 87.35 | 12.48 | -5.76 | 45.55% | -21.42% | -6.54% | 16.15% |
| 2026-02-06 | 1.053200 | -168.04 | -24.01 | -17.64 | -87.62% | -63.99% | 5.88% | 14.49% |
| 2026-01-30 | 1.071200 | -40.91 | -11.27 | 0.16 | -41.05% | 0.49% | 41.61% | 20.46% |
| 2026-01-26 | 1.075600 | -37.97 | 6.16 | 4.35 | 15.68% | 13.05% | 52.01% | 22.43% |
| 2026-01-23 | 1.079700 | 39.05 | 11.58 | 7.06 | 42.36% | 25.85% | 65.18% | 24.24% |
| 2026-01-22 | 1.075500 | 42.02 | 8.54 | 18.79 | 16.81% | 56.76% | 74.62% | 23.16% |
| 2026-01-16 | 1.071000 | 17.77 | 2.54 | 28.06 | 9.27% | 69.01% | 65.84% | 22.93% |
| 2026-01-09 | 1.069100 | 203.28 | 53.59 | 26.79 | 98.71% | 98.71% | 67.84% | 23.79% |
| 2026-01-05 | 1.047800 | 171.83 | 24.55 | 29.61 | 62.72% | 90.10% | 51.61% | 17.10% |
| 2025-12-26 | 1.030100 | 51.72 | 34.66 | 16.06 | 127.04% | 58.75% | 53.77% | 11.94% |
| 2025-12-24 | 1.024800 | 190.93 | 24.72 | 14.92 | 52.54% | 40.19% | 64.38% | 10.06% |
| 2025-12-19 | 1.005600 | -17.87 | -2.55 | 1.29 | -9.32% | 4.68% | -8.23% | 2.40% |
| 2025-12-12 | 1.007400 | 35.86 | 5.12 | 12.45 | 18.70% | 45.55% | -16.20% | 3.46% |
| 2025-12-05 | 1.003800 | 138.37 | 19.77 | 23.43 | 72.15% | 86.40% | -12.42% | 1.95% |
| 2025-11-28 | 0.990100 | 36.49 | 27.09 | -16.05 | 99.28% | -60.45% | -42.80% | -5.65% |
| 2025-11-26 | 0.986500 | 135.62 | -37.32 | -25.43 | -81.32% | -69.09% | -49.91% | -7.95% |
| 2025-11-24 | 0.973300 | 17.50 | -56.70 | -35.12 | -145.12% | -104.91% | -52.03% | -16.24% |
| 2025-11-21 | 0.971600 | -414.36 | -59.19 | -36.37 | -216.06% | -131.72% | -12.20% | -18.19% |
| 2025-11-14 | 1.013600 | -94.79 | -13.54 | -1.57 | -49.43% | -5.90% | -1.95% | 9.93% |
| 2025-11-07 | 1.023300 | 72.84 | 10.41 | 3.61 | 37.98% | 12.80% | 20.25% | 19.78% |
| 2025-10-31 | 1.015900 | -124.43 | -3.19 | 23.77 | -12.29% | 86.98% | 16.58% | 16.12% |
| 2025-10-27 | 1.028700 | 102.13 | 65.32 | 9.87 | 169.30% | 27.91% | 33.79% | 32.74% |
| 2025-10-24 | 1.018300 | 133.35 | 50.73 | 2.57 | 186.70% | 7.19% | 23.86% | 23.03% |
| 2025-10-23 | 1.004900 | 221.75 | -13.90 | -22.70 | -29.31% | -84.11% | 6.62% | 6.39% |
| 2025-10-17 | 0.983100 | -319.05 | -45.58 | -11.11 | -166.36% | -29.37% | -29.37% | -28.04% |
| 2025-10-10 | 1.015500 | -220.53 | 23.35 | 11.68 | 40.41% | 40.41% | 40.41% | 37.72% |
| 2025-10-09 | 1.038400 | 384.00 | 54.86 | 27.43 | 107.82% | 107.82% | 107.82% | 100.11% |
| 2025-09-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |