招银理财招越中证1000指数增强非对称私享4个月定开1号
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
1.022000当次万收
94.827日均万收
13.5514日均万收
-37.637日年化
49.44%1月年化
-135.25%3月年化
-5.31%成立来年化
2.43%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-23 · 记录 50 条 · 总万收 695.66 · 日均万收 2.10 · 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 | 1.022000 | 94.82 | 13.55 | -37.63 | 49.44% | -138.87% | -135.25% | 2.43% |
| 2026-10-16 | 1.012400 | -621.58 | -88.80 | -63.15 | -324.11% | -175.96% | -102.71% | 1.40% |
| 2026-10-09 | 1.079500 | -2.78 | -37.51 | -58.72 | -87.10% | -140.31% | -52.65% | 9.15% |
| 2026-10-08 | 1.079800 | -259.79 | -37.11 | -58.52 | -94.82% | -146.86% | -53.92% | 9.22% |
| 2026-09-28 | 1.108600 | -559.48 | -79.93 | -7.33 | -204.21% | -27.53% | -64.36% | 12.95% |
| 2026-09-18 | 1.174300 | 456.81 | 65.26 | 23.90 | 238.19% | 85.77% | 5.80% | 21.49% |
| 2026-09-11 | 1.123000 | -122.26 | -17.47 | -30.54 | -63.75% | -110.49% | -33.87% | 15.53% |
| 2026-09-04 | 1.136900 | -305.28 | -43.61 | -5.42 | -159.18% | -21.60% | 79.47% | 17.72% |
| 2026-08-28 | 1.172700 | 229.41 | 32.77 | 3.30 | 119.62% | 10.94% | 117.24% | 22.92% |
| 2026-08-21 | 1.146400 | -183.25 | -26.18 | -8.72 | -95.55% | -32.12% | 88.31% | 19.94% |
| 2026-08-14 | 1.167800 | 61.17 | 8.74 | 74.89 | 31.90% | 274.93% | -42.82% | 23.47% |
| 2026-08-07 | 1.160700 | 987.32 | 141.05 | 84.92 | 514.81% | 314.66% | -105.33% | 23.09% |
| 2026-07-31 | 1.056400 | -65.83 | 28.80 | 0.07 | 104.22% | -1.23% | -185.79% | 8.33% |
| 2026-07-27 | 1.063400 | 267.45 | 9.55 | -89.60 | 22.45% | -272.22% | -203.35% | 9.52% |
| 2026-07-24 | 1.035700 | -200.59 | -28.66 | -108.70 | -104.59% | -389.85% | -247.56% | 5.43% |
| 2026-07-17 | 1.056900 | -1321.24 | -188.75 | -134.93 | -688.93% | -472.92% | -135.10% | 8.91% |
| 2026-07-10 | 1.217800 | -567.73 | -81.10 | -37.38 | -296.03% | -137.11% | -13.19% | 35.18% |
| 2026-07-03 | 1.291100 | 44.34 | 6.33 | 46.86 | 23.12% | 110.08% | 38.70% | 48.52% |
| 2026-06-26 | 1.285400 | -282.73 | 87.38 | 43.69 | 152.88% | 152.88% | -4.76% | 49.14% |
| 2026-06-22 | 1.322800 | 894.42 | 127.77 | 52.77 | 326.46% | 155.62% | 28.72% | 56.65% |
| 2026-06-12 | 1.214200 | -155.67 | -22.24 | -17.72 | -81.17% | -64.29% | -71.97% | 39.49% |
| 2026-06-05 | 1.233400 | -92.38 | -13.20 | -32.26 | -48.17% | -116.90% | -38.77% | 44.60% |
| 2026-05-29 | 1.244900 | -359.33 | -51.33 | -28.15 | -187.36% | -102.41% | 21.02% | 48.58% |
| 2026-05-22 | 1.291300 | -34.73 | -4.96 | -7.08 | -18.11% | -25.79% | 83.19% | 60.07% |
| 2026-05-15 | 1.295800 | -64.41 | -9.20 | 43.76 | -33.58% | 107.54% | 133.03% | 63.51% |
| 2026-05-08 | 1.304200 | 237.05 | 96.73 | 48.36 | 179.25% | 179.25% | 202.65% | 68.12% |
| 2026-05-06 | 1.274000 | 440.06 | 62.87 | 46.01 | 133.85% | 125.46% | 184.34% | 62.12% |
| 2026-04-24 | 1.220300 | 204.03 | 29.15 | 43.60 | 106.39% | 161.30% | 98.69% | 53.97% |
| 2026-04-17 | 1.195900 | 406.37 | 58.05 | 66.44 | 211.89% | 248.06% | -8.82% | 50.35% |
| 2026-04-10 | 1.149200 | 523.81 | 74.83 | 26.72 | 273.13% | 95.48% | -54.69% | 40.34% |
| 2026-04-03 | 1.092000 | -149.74 | -21.39 | -14.67 | -78.08% | -53.32% | -155.94% | 26.23% |
| 2026-03-27 | 1.108600 | -55.62 | -7.95 | -58.04 | -29.00% | -210.76% | -115.35% | 32.76% |
| 2026-03-20 | 1.114800 | -756.99 | -108.14 | -58.02 | -394.71% | -210.67% | -84.90% | 36.76% |
| 2026-03-13 | 1.206100 | -55.24 | -7.89 | -43.55 | -28.81% | -158.17% | 28.06% | 70.31% |
| 2026-03-06 | 1.212800 | -554.52 | -79.22 | 1.42 | -289.14% | -1.15% | -13.66% | 77.67% |
| 2026-02-27 | 1.284000 | 447.52 | 82.06 | 41.03 | 151.24% | 151.24% | 0.81% | 111.46% |
| 2026-02-24 | 1.229000 | 126.90 | 18.13 | 32.84 | 42.11% | 94.09% | -48.01% | 92.87% |
| 2026-02-13 | 1.213600 | 332.91 | 47.56 | -7.84 | 173.59% | -32.46% | 30.06% | 98.69% |
| 2026-02-06 | 1.174500 | -442.67 | -63.24 | -61.74 | -230.82% | -220.48% | 76.81% | 88.46% |
| 2026-01-30 | 1.228900 | -421.67 | -60.24 | 14.98 | -219.87% | 47.74% | 153.30% | 128.54% |
| 2026-01-23 | 1.283000 | 631.42 | 90.20 | 61.57 | 329.24% | 228.53% | 311.38% | 178.09% |
| 2026-01-16 | 1.206800 | 230.59 | 32.94 | 87.21 | 120.23% | 219.65% | 218.82% | 148.00% |
| 2026-01-09 | 1.179600 | 719.74 | 141.49 | 70.74 | 263.29% | 263.29% | 183.98% | 148.99% |
| 2026-01-05 | 1.100400 | 270.67 | 38.67 | 79.63 | 98.80% | 244.26% | 114.72% | 91.62% |
| 2025-12-26 | 1.071400 | 844.13 | 120.59 | 53.49 | 440.15% | 193.15% | 89.87% | 86.87% |
| 2025-12-19 | 0.988000 | -95.24 | -13.61 | -10.51 | -49.66% | -38.22% | -19.91% | -19.04% |
| 2025-12-12 | 0.997500 | -51.86 | -7.41 | -6.82 | -27.04% | -24.85% | -6.08% | -5.70% |
| 2025-12-05 | 1.002700 | -43.69 | -6.24 | 1.95 | -22.78% | 12.32% | 12.32% | 10.95% |
| 2025-11-28 | 1.007100 | 71.00 | 10.14 | 5.07 | 259.15% | 259.15% | 259.15% | 129.58% |
| 2025-11-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |