工银理财·智合多资产FOF720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
1.029900当次万收
13.617日均万收
0.2814日均万收
-2.977日年化
1.01%1月年化
-8.80%3月年化
-3.01%成立来年化
0.48%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 -72.42 · 日均万收 -2.41 · 挂0 1 次 · 为负 9 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 | 1.029900 | 13.61 | 0.28 | -2.97 | 1.01% | -10.84% | -8.80% | 0.48% |
| 2026-10-27 | 1.028500 | 0.00 | -2.49 | -4.70 | -9.11% | -17.12% | -12.02% | 0.46% |
| 2026-10-26 | 1.028500 | 8.76 | -3.19 | -5.18 | -11.63% | -18.87% | -12.40% | 0.46% |
| 2026-10-23 | 1.027600 | 0.97 | -5.55 | -5.12 | -20.22% | -18.64% | -17.16% | 0.45% |
| 2026-10-22 | 1.027500 | -21.37 | -5.27 | -5.05 | -19.21% | -18.39% | -16.93% | 0.44% |
| 2026-10-21 | 1.029700 | -5.82 | -6.22 | -5.66 | -22.69% | -13.73% | -13.44% | 0.48% |
| 2026-10-20 | 1.030300 | -4.85 | -6.91 | -5.24 | -25.18% | -13.36% | -9.44% | 0.49% |
| 2026-10-19 | 1.030800 | -7.75 | -7.18 | -4.90 | -26.17% | -13.14% | -9.18% | 0.50% |
| 2026-10-16 | 1.031600 | 2.91 | -4.69 | -4.34 | -17.13% | -13.85% | -6.10% | 0.51% |
| 2026-10-15 | 1.031300 | -28.04 | -4.83 | -4.55 | -17.64% | -15.47% | -5.29% | 0.51% |
| 2026-10-14 | 1.034200 | -10.62 | -5.09 | -2.55 | -9.29% | -9.29% | -4.57% | 0.55% |
| 2026-10-13 | 1.035300 | -6.76 | -3.58 | -1.24 | -7.03% | -4.52% | -3.84% | 0.57% |
| 2026-10-12 | 1.036000 | 9.66 | -2.61 | -0.96 | -5.57% | -3.52% | -3.17% | 0.58% |
| 2026-10-09 | 1.035000 | 1.93 | -3.99 | -3.30 | -11.33% | -11.23% | -9.33% | 0.57% |
| 2026-10-08 | 1.034800 | -29.87 | -4.27 | -3.44 | -13.63% | -12.54% | -9.33% | 0.57% |
| 2026-09-30 | 1.037900 | 7.71 | -6.03 | 0.77 | -22.01% | 2.77% | -5.95% | 0.62% |
| 2026-09-29 | 1.037100 | -2.89 | -6.73 | 0.90 | -24.52% | 3.27% | -7.43% | 0.61% |