工银理财·智合多资产FOF540天持盈混合类产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.045400当次万收
12.457日均万收
0.1414日均万收
-3.207日年化
0.50%1月年化
-8.90%3月年化
-2.62%成立来年化
0.73%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -73.24 · 日均万收 -2.44 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.045400 | 12.45 | 0.14 | -3.20 | 0.50% | -11.67% | -8.90% | 0.73% |
| 2026-10-27 | 1.044100 | 1.92 | -2.46 | -4.90 | -8.97% | -17.86% | -11.64% | 0.71% |
| 2026-10-26 | 1.043900 | 9.59 | -3.28 | -5.51 | -11.96% | -20.07% | -12.21% | 0.71% |
| 2026-10-23 | 1.042900 | -0.96 | -5.74 | -5.52 | -20.91% | -20.09% | -16.91% | 0.69% |
| 2026-10-22 | 1.043000 | -22.00 | -5.46 | -5.32 | -19.92% | -19.35% | -16.46% | 0.69% |
| 2026-10-21 | 1.045300 | -5.74 | -6.54 | -5.91 | -23.83% | -14.35% | -12.90% | 0.73% |
| 2026-10-20 | 1.045900 | -3.82 | -7.35 | -5.50 | -26.78% | -14.03% | -8.87% | 0.74% |
| 2026-10-19 | 1.046300 | -7.64 | -7.75 | -5.23 | -28.25% | -14.03% | -8.71% | 0.75% |
| 2026-10-16 | 1.047100 | 0.96 | -5.30 | -4.68 | -19.35% | -14.93% | -5.67% | 0.76% |
| 2026-10-15 | 1.047000 | -29.52 | -5.17 | -4.75 | -18.86% | -16.16% | -4.63% | 0.76% |
| 2026-10-14 | 1.050100 | -11.41 | -5.29 | -2.64 | -9.65% | -9.65% | -3.70% | 0.81% |
| 2026-10-13 | 1.051300 | -6.65 | -3.66 | -1.15 | -7.19% | -4.21% | -2.81% | 0.83% |
| 2026-10-12 | 1.052000 | 9.51 | -2.71 | -0.74 | -5.77% | -2.72% | -2.12% | 0.84% |
| 2026-10-09 | 1.051000 | 1.90 | -4.07 | -2.84 | -11.54% | -9.69% | -7.94% | 0.83% |
| 2026-10-08 | 1.050800 | -30.36 | -4.34 | -2.98 | -13.85% | -10.87% | -7.94% | 0.83% |
| 2026-09-30 | 1.054000 | 9.50 | -4.86 | 1.36 | -17.75% | 4.96% | -4.03% | 0.88% |
| 2026-09-29 | 1.053000 | -0.95 | -5.82 | 1.37 | -21.21% | 4.96% | -5.71% | 0.86% |