工银理财·智合多资产FOF900天持盈产品
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
1.056000当次万收
14.227日均万收
-0.1314日均万收
-3.447日年化
-0.49%1月年化
-9.72%3月年化
-2.94%成立来年化
0.90%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 -80.02 · 日均万收 -2.67 · 挂0 2 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 | 1.056000 | 14.22 | -0.13 | -3.44 | -0.49% | -12.53% | -9.72% | 0.90% |
| 2026-10-27 | 1.054500 | -0.95 | -2.84 | -5.33 | -10.36% | -19.39% | -12.55% | 0.87% |
| 2026-10-26 | 1.054600 | 8.54 | -3.51 | -5.66 | -12.82% | -20.60% | -12.83% | 0.87% |
| 2026-10-23 | 1.053700 | 0.00 | -5.81 | -5.73 | -21.19% | -20.86% | -17.64% | 0.86% |
| 2026-10-22 | 1.053700 | -22.73 | -5.81 | -5.60 | -21.19% | -20.38% | -17.19% | 0.86% |
| 2026-10-21 | 1.056100 | -4.73 | -6.74 | -6.12 | -24.57% | -14.85% | -13.67% | 0.90% |
| 2026-10-20 | 1.056600 | -5.68 | -7.81 | -5.78 | -28.47% | -14.73% | -9.63% | 0.91% |
| 2026-10-19 | 1.057200 | -7.56 | -7.81 | -5.38 | -28.45% | -14.43% | -9.28% | 0.92% |
| 2026-10-16 | 1.058000 | 0.00 | -5.65 | -4.84 | -20.62% | -15.42% | -6.29% | 0.93% |
| 2026-10-15 | 1.058000 | -29.21 | -5.38 | -4.84 | -19.64% | -16.45% | -5.04% | 0.93% |
| 2026-10-14 | 1.061100 | -12.24 | -5.50 | -2.75 | -10.04% | -10.04% | -4.11% | 0.98% |
| 2026-10-13 | 1.062400 | -5.64 | -3.75 | -1.21 | -7.38% | -4.41% | -3.21% | 1.00% |
| 2026-10-12 | 1.063000 | 7.53 | -2.95 | -1.00 | -6.28% | -3.67% | -2.65% | 1.01% |
| 2026-10-09 | 1.062200 | 1.88 | -4.02 | -2.95 | -11.42% | -10.04% | -8.42% | 1.00% |
| 2026-10-08 | 1.062000 | -30.04 | -4.29 | -3.08 | -13.71% | -11.24% | -8.42% | 1.00% |
| 2026-09-30 | 1.065200 | 9.40 | -5.35 | 1.15 | -19.51% | 4.17% | -5.00% | 1.06% |
| 2026-09-29 | 1.064200 | -2.82 | -6.15 | 1.22 | -22.44% | 4.42% | -6.71% | 1.04% |