工银理财·智合多资产FOF1080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
1.056800当次万收
14.217日均万收
0.1414日均万收
-3.637日年化
0.49%1月年化
-10.73%3月年化
-3.88%成立来年化
0.91%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 -88.37 · 日均万收 -2.95 · 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 | 1.056800 | 14.21 | 0.14 | -3.63 | 0.49% | -13.25% | -10.73% | 0.91% |
| 2026-10-27 | 1.055300 | 1.90 | -2.56 | -5.59 | -9.37% | -20.35% | -14.07% | 0.89% |
| 2026-10-26 | 1.055100 | 11.39 | -3.65 | -6.33 | -13.31% | -23.02% | -14.73% | 0.89% |
| 2026-10-23 | 1.053900 | -2.85 | -6.62 | -6.54 | -24.13% | -23.78% | -20.32% | 0.87% |
| 2026-10-22 | 1.054200 | -23.66 | -6.08 | -6.27 | -22.16% | -22.80% | -19.53% | 0.87% |
| 2026-10-21 | 1.056700 | -4.73 | -7.41 | -6.99 | -27.00% | -16.94% | -15.91% | 0.92% |
| 2026-10-20 | 1.057200 | -5.67 | -8.61 | -6.65 | -31.38% | -16.93% | -11.53% | 0.92% |
| 2026-10-19 | 1.057800 | -9.44 | -9.01 | -6.24 | -32.82% | -16.74% | -11.25% | 0.93% |
| 2026-10-16 | 1.058800 | 0.94 | -6.45 | -5.57 | -23.53% | -17.74% | -7.65% | 0.95% |
| 2026-10-15 | 1.058700 | -32.95 | -6.45 | -5.64 | -23.53% | -19.15% | -6.29% | 0.95% |
| 2026-10-14 | 1.062200 | -13.16 | -6.56 | -3.28 | -11.97% | -11.97% | -5.36% | 1.01% |
| 2026-10-13 | 1.063600 | -8.45 | -4.68 | -1.47 | -9.21% | -5.38% | -4.27% | 1.03% |
| 2026-10-12 | 1.064500 | 8.46 | -3.48 | -1.13 | -7.41% | -4.16% | -3.42% | 1.05% |
| 2026-10-09 | 1.063600 | 0.94 | -4.69 | -3.54 | -13.30% | -12.07% | -9.76% | 1.03% |
| 2026-10-08 | 1.063500 | -33.74 | -4.82 | -3.61 | -15.39% | -13.17% | -9.65% | 1.03% |
| 2026-09-30 | 1.067100 | 12.20 | -6.27 | 1.08 | -22.87% | 3.91% | -5.56% | 1.09% |
| 2026-09-29 | 1.065800 | -3.75 | -7.48 | 1.08 | -27.25% | 3.92% | -7.65% | 1.07% |