招银理财中证500指数增强防御私享6个月定开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
1.144300当次万收
28.927日均万收
4.1314日均万收
1.007日年化
15.08%1月年化
-8.77%3月年化
-2.75%成立来年化
17.05%数据概览（全部）
开始 2025-12-19 · 结束 2026-10-23 · 记录 45 条 · 总万收 1477.60 · 日均万收 4.78 · 挂0 1 次 · 为负 22 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 | 1.144300 | 28.92 | 4.13 | 1.00 | 15.08% | 3.65% | -8.77% | 17.05% |
| 2026-10-16 | 1.141000 | -14.88 | -2.13 | -2.99 | -7.76% | -8.49% | -7.62% | 17.04% |
| 2026-10-09 | 1.142700 | 0.88 | -3.86 | -7.01 | -8.98% | -17.02% | -8.60% | 17.66% |
| 2026-10-08 | 1.142600 | -27.93 | -3.99 | -7.07 | -10.19% | -18.03% | -8.94% | 17.70% |
| 2026-09-28 | 1.145800 | -71.06 | -10.15 | -2.22 | -25.94% | -6.72% | -13.01% | 18.74% |
| 2026-09-18 | 1.154000 | 40.02 | 5.72 | 1.12 | 20.87% | 4.07% | -4.23% | 20.51% |
| 2026-09-11 | 1.149400 | -24.30 | -3.47 | -5.68 | -12.67% | -20.70% | -11.93% | 20.42% |
| 2026-09-04 | 1.152200 | -55.24 | -7.89 | -2.28 | -28.80% | -8.35% | -0.72% | 21.37% |
| 2026-08-28 | 1.158600 | 23.36 | 3.34 | -0.06 | 12.18% | -0.23% | 5.79% | 22.88% |
| 2026-08-21 | 1.155900 | -24.17 | -3.45 | -4.18 | -12.60% | -15.25% | -3.33% | 23.13% |
| 2026-08-14 | 1.158700 | -34.40 | -4.91 | 3.55 | -17.94% | 12.89% | -29.13% | 24.24% |
| 2026-08-07 | 1.162700 | 84.13 | 12.02 | 6.51 | 43.87% | 23.76% | -35.44% | 25.60% |
| 2026-07-31 | 1.153000 | 6.94 | 0.99 | -4.06 | 3.62% | -14.84% | -43.26% | 24.82% |
| 2026-07-24 | 1.152200 | -63.82 | -9.12 | -23.97 | -33.28% | -87.05% | -56.90% | 25.48% |
| 2026-07-17 | 1.159600 | -271.81 | -38.83 | -26.30 | -141.73% | -95.31% | 40.84% | 27.61% |
| 2026-07-10 | 1.192000 | -96.38 | -13.77 | -6.47 | -50.25% | -23.62% | 57.90% | 34.35% |
| 2026-07-03 | 1.203600 | 5.82 | 0.83 | 56.60 | 3.03% | 136.60% | 57.41% | 37.72% |
| 2026-06-26 | 1.202900 | -80.81 | 112.38 | 56.19 | 203.26% | 203.26% | 32.82% | 38.98% |
| 2026-06-22 | 1.212700 | 867.46 | 123.92 | 53.49 | 316.62% | 158.56% | 46.95% | 41.74% |
| 2026-06-12 | 1.115900 | -118.66 | -16.95 | -15.68 | -61.87% | -56.91% | -57.82% | 24.04% |
| 2026-06-05 | 1.129300 | -100.81 | -14.40 | -22.76 | -52.56% | -82.49% | -39.00% | 27.93% |
| 2026-05-29 | 1.140800 | -217.80 | -31.11 | -12.67 | -113.57% | -46.46% | 17.38% | 31.72% |
| 2026-05-22 | 1.166200 | 40.46 | 5.78 | -9.14 | 21.10% | -33.54% | 45.25% | 39.14% |
| 2026-05-15 | 1.161500 | -168.44 | -24.06 | 25.36 | -87.83% | 61.03% | 72.19% | 39.83% |
| 2026-05-08 | 1.181400 | 126.00 | 74.78 | 37.39 | 137.78% | 137.78% | 146.13% | 46.96% |
| 2026-05-06 | 1.166700 | 397.47 | 56.78 | 31.20 | 120.90% | 84.22% | 139.30% | 43.77% |
| 2026-04-24 | 1.122100 | 39.37 | 5.62 | 23.46 | 20.53% | 85.92% | 61.83% | 35.09% |
| 2026-04-17 | 1.117700 | 289.05 | 41.29 | 55.18 | 150.72% | 205.06% | 4.12% | 35.80% |
| 2026-04-10 | 1.086300 | 483.50 | 69.07 | 19.75 | 252.11% | 69.48% | -37.57% | 27.88% |
| 2026-04-03 | 1.036200 | -206.97 | -29.57 | -15.59 | -107.92% | -56.85% | -116.81% | 12.47% |
| 2026-03-27 | 1.058100 | -11.33 | -1.62 | -35.46 | -5.91% | -129.27% | -80.26% | 21.42% |
| 2026-03-20 | 1.059300 | -485.04 | -69.29 | -43.27 | -252.92% | -156.40% | -59.85% | 23.53% |
| 2026-03-13 | 1.113300 | -120.69 | -17.24 | -33.11 | -62.93% | -119.76% | 6.79% | 48.65% |
| 2026-03-06 | 1.126900 | -342.79 | -48.97 | 2.70 | -178.74% | 4.79% | -7.08% | 59.38% |
| 2026-02-27 | 1.166900 | 276.53 | 54.38 | 27.19 | 99.99% | 99.99% | 3.14% | 85.80% |
| 2026-02-24 | 1.135500 | 104.11 | 14.87 | 18.87 | 34.55% | 53.90% | -27.35% | 72.73% |
| 2026-02-13 | 1.123800 | 160.02 | 22.86 | -6.51 | 83.44% | -24.82% | 28.02% | 79.28% |
| 2026-02-06 | 1.106100 | -251.19 | -35.88 | -35.62 | -130.98% | -128.41% | 61.29% | 77.45% |
| 2026-01-30 | 1.134600 | -247.55 | -35.36 | 14.73 | -129.08% | 50.84% | 112.07% | 114.25% |
| 2026-01-23 | 1.163400 | 453.77 | 64.82 | 44.49 | 236.61% | 164.38% | 170.40% | 165.67% |
| 2026-01-16 | 1.112900 | 169.04 | 24.15 | 60.06 | 88.14% | 149.97% | 147.17% | 142.10% |
| 2026-01-09 | 1.094400 | 425.84 | 95.97 | 47.99 | 177.88% | 177.88% | 164.08% | 156.62% |
| 2026-01-05 | 1.049700 | 245.97 | 35.14 | 35.07 | 89.78% | 106.71% | 106.71% | 100.78% |
| 2025-12-26 | 1.024500 | 245.00 | 35.00 | 17.50 | 127.75% | 127.75% | 127.75% | 111.78% |
| 2025-12-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |