招银理财招越中证500指数增强防御私享6个月定开1号理财
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
1.031000当次万收
-27.087日均万收
-3.8714日均万收
-1.877日年化
-14.12%1月年化
-18.48%3月年化
-6.73%成立来年化
3.03%数据概览（全部）
开始 2025-10-16 · 结束 2026-10-23 · 记录 56 条 · 总万收 401.37 · 日均万收 1.08 · 挂0 1 次 · 为负 27 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 | 1.031000 | -27.08 | -3.87 | -1.87 | -14.12% | -6.81% | -18.48% | 3.03% |
| 2026-10-16 | 1.033800 | 0.97 | 0.14 | -1.10 | 0.50% | -3.13% | -8.50% | 3.37% |
| 2026-10-09 | 1.033700 | -0.97 | -2.35 | -10.84 | -5.45% | -26.33% | -12.46% | 3.43% |
| 2026-10-08 | 1.033800 | -15.45 | -2.21 | -10.77 | -5.64% | -27.47% | -12.72% | 3.45% |
| 2026-09-28 | 1.035400 | -135.29 | -19.33 | -4.66 | -49.38% | -14.21% | -26.24% | 3.71% |
| 2026-09-18 | 1.049600 | 70.04 | 10.01 | 2.34 | 36.52% | 8.47% | -15.66% | 5.36% |
| 2026-09-11 | 1.042300 | -37.28 | -5.33 | -11.30 | -19.44% | -41.11% | -23.76% | 4.66% |
| 2026-09-04 | 1.046200 | -120.87 | -17.27 | -7.55 | -63.02% | -27.61% | -0.50% | 5.20% |
| 2026-08-28 | 1.059000 | 15.13 | 2.16 | -4.42 | 7.89% | -16.15% | 10.34% | 6.79% |
| 2026-08-21 | 1.057400 | -76.95 | -10.99 | -6.17 | -40.12% | -22.49% | 8.45% | 6.76% |
| 2026-08-14 | 1.065600 | -9.38 | -1.34 | 12.91 | -4.89% | 47.08% | -35.54% | 7.90% |
| 2026-08-07 | 1.066600 | 190.12 | 27.16 | 12.29 | 99.13% | 44.75% | -50.52% | 8.21% |
| 2026-07-31 | 1.046700 | -18.12 | -2.59 | -1.50 | -9.45% | -5.47% | -65.55% | 5.90% |
| 2026-07-24 | 1.048600 | -2.86 | -0.41 | -35.36 | -1.49% | -129.03% | -82.82% | 6.29% |
| 2026-07-17 | 1.048900 | -492.20 | -70.31 | -46.44 | -256.65% | -167.47% | -29.28% | 6.49% |
| 2026-07-10 | 1.103200 | -157.91 | -22.56 | -8.72 | -82.34% | -31.98% | 15.25% | 14.06% |
| 2026-07-03 | 1.120900 | 35.81 | 5.12 | 27.93 | 18.67% | 67.16% | 25.45% | 16.91% |
| 2026-06-26 | 1.116900 | -122.05 | 50.74 | 25.37 | 91.08% | 91.08% | 7.81% | 16.80% |
| 2026-06-22 | 1.130700 | 477.21 | 68.17 | 28.76 | 174.18% | 85.70% | 23.47% | 19.08% |
| 2026-06-12 | 1.079200 | -74.50 | -10.64 | -9.83 | -38.84% | -35.74% | -37.90% | 12.04% |
| 2026-06-05 | 1.087300 | -63.06 | -9.01 | -13.78 | -32.88% | -50.09% | -27.67% | 13.68% |
| 2026-05-29 | 1.094200 | -129.89 | -18.56 | -8.37 | -67.73% | -30.61% | 0.95% | 15.21% |
| 2026-05-22 | 1.108600 | 12.64 | 1.81 | -7.20 | 6.59% | -26.31% | 14.98% | 18.10% |
| 2026-05-15 | 1.107200 | -113.40 | -16.20 | 9.26 | -59.13% | 22.26% | 35.45% | 18.46% |
| 2026-05-08 | 1.119900 | 65.61 | 34.72 | 17.36 | 63.68% | 63.68% | 95.89% | 21.35% |
| 2026-05-06 | 1.112600 | 177.46 | 25.35 | 12.87 | 53.98% | 34.63% | 93.83% | 20.25% |
| 2026-04-24 | 1.093200 | 2.74 | 0.39 | 14.94 | 1.43% | 54.54% | 47.58% | 17.81% |
| 2026-04-17 | 1.092900 | 0.92 | 29.48 | 46.22 | 107.62% | 171.08% | 0.57% | 18.43% |
| 2026-04-16 | 1.092800 | 205.45 | 92.31 | 32.83 | 183.97% | 83.30% | 0.49% | 18.51% |
| 2026-04-10 | 1.070800 | 440.72 | 62.96 | 18.15 | 229.80% | 64.11% | -30.72% | 14.60% |
| 2026-04-03 | 1.025600 | -186.59 | -26.66 | -13.60 | -97.29% | -49.62% | -99.77% | 5.50% |
| 2026-03-27 | 1.045100 | -3.83 | -0.55 | -30.88 | -1.99% | -112.66% | -65.44% | 10.10% |
| 2026-03-20 | 1.045500 | -428.45 | -61.21 | -37.73 | -223.41% | -136.58% | -48.69% | 10.65% |
| 2026-03-13 | 1.092300 | -99.70 | -14.24 | -26.52 | -51.99% | -96.09% | 11.29% | 22.61% |
| 2026-03-06 | 1.103300 | -271.58 | -38.80 | 4.80 | -141.61% | 10.46% | -0.09% | 26.55% |
| 2026-02-27 | 1.134100 | 248.51 | 48.40 | 24.20 | 88.91% | 88.91% | 5.45% | 36.26% |
| 2026-02-24 | 1.106600 | 90.27 | 12.90 | 17.09 | 29.95% | 48.79% | -21.84% | 29.48% |
| 2026-02-13 | 1.096700 | 148.99 | 21.28 | -4.12 | 77.69% | -15.83% | 26.72% | 29.17% |
| 2026-02-06 | 1.080600 | -206.63 | -29.52 | -30.46 | -107.74% | -110.00% | 56.50% | 25.81% |
| 2026-01-30 | 1.103400 | -219.82 | -31.40 | 11.44 | -114.62% | 39.58% | 99.27% | 35.27% |
| 2026-01-23 | 1.128200 | 379.98 | 54.28 | 38.90 | 198.13% | 143.61% | 150.28% | 46.79% |
| 2026-01-16 | 1.086900 | 164.59 | 23.51 | 54.97 | 85.82% | 136.98% | 108.47% | 34.11% |
| 2026-01-09 | 1.069300 | 385.59 | 86.42 | 43.21 | 159.92% | 159.92% | 93.98% | 29.41% |
| 2026-01-05 | 1.029600 | 219.35 | 31.34 | 31.17 | 80.06% | 94.71% | 58.46% | 13.18% |
| 2025-12-26 | 1.007500 | 217.02 | 31.00 | 16.66 | 113.16% | 60.91% | 42.44% | 3.80% |
| 2025-12-19 | 0.986100 | 16.25 | 2.32 | 3.78 | 8.47% | 13.82% | -3.27% | -7.81% |
| 2025-12-12 | 0.984500 | 36.70 | 5.24 | 5.62 | 19.14% | 20.55% | -26.53% | -9.75% |
| 2025-12-05 | 0.980900 | 41.97 | 6.00 | 9.42 | 21.89% | 34.47% | -22.37% | -13.67% |
| 2025-11-28 | 0.976800 | 89.87 | 12.84 | -8.82 | 46.86% | -32.68% | -23.89% | -19.25% |
| 2025-11-21 | 0.968100 | -213.30 | -30.47 | -30.08 | -111.22% | -108.65% | -24.82% | -31.47% |
| 2025-11-14 | 0.989200 | -207.88 | -29.70 | -9.29 | -108.39% | -34.33% | -13.59% | -13.14% |
| 2025-11-07 | 1.010200 | 77.81 | 11.12 | 7.49 | 40.57% | 27.38% | 16.92% | 16.19% |
| 2025-10-31 | 1.002400 | 27.01 | 3.86 | 7.69 | 14.08% | 28.13% | 5.84% | 5.47% |
| 2025-10-24 | 0.999700 | 80.67 | 11.52 | -0.17 | 42.06% | -1.37% | -1.37% | -1.22% |
| 2025-10-17 | 0.991700 | -83.00 | -11.86 | -5.93 | -302.95% | -302.95% | -302.95% | -151.47% |
| 2025-10-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |