招银理财招越中证500指数增强防御私享一年定开1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
0.970500当次万收
62.217日均万收
8.8914日均万收
-33.437日年化
32.44%1月年化
-125.28%3月年化
-33.90%成立来年化
-3.33%数据概览（全部）
开始 2025-12-05 · 结束 2026-10-23 · 记录 47 条 · 总万收 31.70 · 日均万收 0.10 · 挂0 1 次 · 为负 25 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 | 0.970500 | 62.21 | 8.89 | -33.43 | 32.44% | -122.87% | -125.28% | -3.33% |
| 2026-10-16 | 0.964500 | -530.19 | -75.74 | -56.89 | -276.46% | -158.53% | -97.26% | -4.10% |
| 2026-10-09 | 1.018500 | -25.46 | -38.04 | -55.74 | -88.16% | -133.15% | -55.55% | 2.19% |
| 2026-10-08 | 1.021100 | -240.85 | -34.41 | -53.92 | -87.91% | -135.51% | -54.58% | 2.50% |
| 2026-09-28 | 1.046300 | -514.05 | -73.44 | -10.33 | -187.63% | -35.12% | -69.96% | 5.67% |
| 2026-09-18 | 1.103000 | 369.47 | 52.78 | 18.36 | 192.65% | 65.92% | -10.76% | 13.05% |
| 2026-09-11 | 1.063700 | -112.47 | -16.07 | -31.54 | -58.65% | -114.14% | -54.45% | 8.27% |
| 2026-09-04 | 1.075800 | -329.02 | -47.00 | -14.27 | -171.56% | -53.18% | 13.95% | 10.10% |
| 2026-08-28 | 1.112400 | 129.30 | 18.47 | -1.21 | 67.42% | -4.91% | 51.45% | 15.37% |
| 2026-08-21 | 1.098200 | -146.25 | -20.89 | -15.41 | -76.26% | -55.99% | 33.82% | 13.79% |
| 2026-08-14 | 1.114500 | -69.50 | -9.93 | 35.88 | -36.24% | 129.92% | -69.52% | 16.52% |
| 2026-08-07 | 1.122300 | 571.78 | 81.68 | 41.85 | 298.14% | 152.97% | -87.66% | 18.15% |
| 2026-07-31 | 1.061600 | 14.15 | 2.02 | -1.41 | 7.38% | -5.15% | -129.79% | 9.41% |
| 2026-07-24 | 1.060100 | -33.84 | -4.83 | -80.42 | -17.65% | -292.57% | -171.35% | 9.46% |
| 2026-07-17 | 1.063700 | -1092.04 | -156.01 | -96.19 | -569.42% | -343.85% | -68.43% | 10.33% |
| 2026-07-10 | 1.194100 | -254.63 | -36.38 | -10.65 | -132.77% | -39.56% | 37.92% | 32.50% |
| 2026-07-03 | 1.225300 | 105.57 | 15.08 | 55.95 | 55.05% | 132.68% | 52.47% | 38.97% |
| 2026-06-26 | 1.212500 | -280.56 | 96.83 | 48.41 | 169.70% | 169.70% | 8.58% | 38.02% |
| 2026-06-22 | 1.247500 | 958.36 | 136.91 | 59.90 | 349.80% | 177.59% | 43.96% | 45.17% |
| 2026-06-12 | 1.138400 | -119.77 | -17.11 | -17.37 | -62.45% | -63.02% | -80.17% | 26.59% |
| 2026-06-05 | 1.152200 | -123.44 | -17.63 | -30.20 | -64.36% | -109.26% | -59.84% | 30.36% |
| 2026-05-29 | 1.166600 | -299.35 | -42.76 | -24.81 | -156.09% | -90.18% | 8.74% | 34.55% |
| 2026-05-22 | 1.202600 | -48.00 | -6.86 | -17.79 | -25.03% | -64.69% | 42.41% | 43.76% |
| 2026-05-15 | 1.208400 | -201.10 | -28.73 | 32.15 | -104.86% | 77.37% | 91.94% | 46.95% |
| 2026-05-08 | 1.233200 | 176.60 | 93.02 | 46.51 | 171.95% | 171.95% | 178.70% | 54.91% |
| 2026-05-06 | 1.211800 | 474.54 | 67.79 | 34.70 | 144.34% | 93.43% | 167.04% | 50.53% |
| 2026-04-24 | 1.156900 | 11.25 | 1.61 | 29.81 | 5.87% | 108.93% | 77.47% | 40.62% |
| 2026-04-17 | 1.155600 | 406.12 | 58.02 | 68.16 | 211.76% | 254.57% | 14.73% | 42.38% |
| 2026-04-10 | 1.110500 | 548.06 | 78.29 | 24.07 | 285.78% | 84.84% | -44.24% | 31.76% |
| 2026-04-03 | 1.052800 | -211.06 | -30.15 | -16.00 | -110.06% | -58.35% | -147.40% | 16.06% |
| 2026-03-27 | 1.075500 | -13.00 | -1.86 | -40.17 | -6.78% | -146.43% | -114.27% | 24.39% |
| 2026-03-20 | 1.076900 | -549.36 | -78.48 | -51.68 | -286.45% | -186.14% | -93.05% | 26.48% |
| 2026-03-13 | 1.139500 | -174.18 | -24.88 | -51.12 | -90.82% | -184.14% | -20.46% | 51.43% |
| 2026-03-06 | 1.159700 | -541.55 | -77.36 | -12.44 | -282.38% | -33.37% | -42.11% | 63.36% |
| 2026-02-27 | 1.226100 | 293.85 | 52.49 | 26.24 | 96.36% | 96.36% | -17.73% | 97.09% |
| 2026-02-24 | 1.191100 | 73.58 | 10.51 | 17.61 | 24.41% | 50.25% | -51.39% | 85.06% |
| 2026-02-13 | 1.182400 | 172.93 | 24.70 | -14.95 | 90.17% | -56.31% | 43.36% | 93.77% |
| 2026-02-06 | 1.162300 | -382.29 | -54.61 | -49.53 | -199.34% | -177.67% | 80.59% | 92.56% |
| 2026-01-30 | 1.208500 | -311.07 | -44.44 | 22.38 | -162.20% | 76.62% | 194.18% | 133.51% |
| 2026-01-23 | 1.247300 | 624.36 | 89.19 | 69.01 | 325.56% | 257.45% | 259.33% | 180.53% |
| 2026-01-16 | 1.174000 | 341.79 | 48.83 | 103.88 | 178.22% | 264.77% | 179.14% | 147.70% |
| 2026-01-09 | 1.135200 | 456.89 | 158.94 | 79.47 | 297.87% | 297.87% | 140.99% | 137.08% |
| 2026-01-05 | 1.085600 | 655.67 | 93.67 | 61.06 | 239.32% | 186.35% | 100.79% | 97.64% |
| 2025-12-26 | 1.018800 | 199.22 | 28.46 | 12.09 | 103.88% | 43.98% | 32.68% | 31.19% |
| 2025-12-19 | 0.998900 | -29.94 | -4.28 | -0.78 | -15.61% | -2.87% | -2.87% | -2.68% |
| 2025-12-12 | 1.001900 | 19.00 | 2.71 | 1.36 | 9.91% | 9.91% | 9.91% | 8.67% |
| 2025-12-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |