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工银理财·恒睿睿盈私银尊享科技创新60天持盈混合类开放式理财
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0567当次万收
35.147日均万收
-7.3814日均万收
-9.777日年化
-27.00%1月年化
-26.25%3月年化
-7.72%成立来年化
0.86%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 -217.49 · 日均万收 -7.25 · 挂0 0 次 · 为负 12 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 | 1.0567 | 35.14 | -7.38 | -9.77 | -27.00% | -35.53% | -26.25% | 0.86% |
| 2026-10-27 | 1.0530 | -32.18 | -13.21 | -14.60 | -48.08% | -52.88% | -33.12% | 0.80% |
| 2026-10-26 | 1.0564 | -5.68 | -9.69 | -12.70 | -35.30% | -46.06% | -30.58% | 0.86% |
| 2026-10-23 | 1.0570 | -1.89 | -10.35 | -14.68 | -37.71% | -53.16% | -36.62% | 0.87% |
| 2026-10-22 | 1.0572 | -47.07 | -9.41 | -14.48 | -34.30% | -52.44% | -36.18% | 0.87% |
| 2026-10-21 | 1.0622 | -5.65 | -12.15 | -12.90 | -44.29% | -31.18% | -30.60% | 0.95% |
| 2026-10-20 | 1.0628 | -7.52 | -16.00 | -12.50 | -58.22% | -31.72% | -25.50% | 0.96% |
| 2026-10-19 | 1.0636 | -10.33 | -15.72 | -11.96 | -57.21% | -31.97% | -25.45% | 0.97% |
| 2026-10-16 | 1.0647 | 4.70 | -19.01 | -11.22 | -69.10% | -35.64% | -21.11% | 0.99% |
| 2026-10-15 | 1.0642 | -66.27 | -19.55 | -11.56 | -71.04% | -39.15% | -19.24% | 0.98% |
| 2026-10-14 | 1.0713 | -32.56 | -13.65 | -6.82 | -24.83% | -24.83% | -13.92% | 1.09% |
| 2026-10-13 | 1.0748 | -5.58 | -9.00 | -3.51 | -17.65% | -12.79% | -10.83% | 1.14% |
| 2026-10-12 | 1.0754 | -33.36 | -8.20 | -3.04 | -17.44% | -11.10% | -10.53% | 1.15% |
| 2026-10-09 | 1.0790 | 0.93 | -3.43 | -4.28 | -9.75% | -14.57% | -12.50% | 1.21% |
| 2026-10-08 | 1.0789 | -24.96 | -3.57 | -4.34 | -11.39% | -15.85% | -10.84% | 1.21% |
| 2026-09-30 | 1.0816 | 13.89 | -10.76 | -1.23 | -39.23% | -4.57% | -6.38% | 1.25% |
| 2026-09-29 | 1.0801 | 0.93 | -12.48 | -0.77 | -45.46% | -2.89% | -9.53% | 1.23% |