额度监控暂不可用
工银理财·智合多资产FOF60天开放式理财产品
☆ 加入自选 登录后可用
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
1.1163当次万收
32.357日均万收
2.4614日均万收
-1.197日年化
8.89%1月年化
-0.22%3月年化
6.23%成立来年化
2.21%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 -1.46 · 日均万收 -0.05 · 挂0 0 次 · 为负 8 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 | 1.1163 | 32.35 | 2.46 | -1.19 | 8.89% | -4.43% | -0.22% | 2.21% |
| 2026-10-27 | 1.1127 | 27.94 | -0.50 | -4.08 | -1.87% | -14.91% | -4.46% | 2.15% |
| 2026-10-26 | 1.1096 | 2.70 | -3.72 | -6.97 | -13.59% | -25.36% | -7.76% | 2.09% |
| 2026-10-23 | 1.1093 | -35.03 | -6.92 | -6.14 | -25.26% | -22.37% | -13.66% | 2.09% |
| 2026-10-22 | 1.1132 | -10.77 | -0.12 | -3.19 | -0.47% | -11.66% | -7.49% | 2.16% |
| 2026-10-21 | 1.1144 | 11.68 | -4.84 | -2.61 | -17.72% | -6.37% | -4.03% | 2.19% |
| 2026-10-20 | 1.1131 | 5.39 | -7.66 | -3.45 | -27.96% | -8.81% | -3.37% | 2.16% |
| 2026-10-19 | 1.1125 | -19.74 | -10.22 | -3.83 | -37.23% | -10.31% | -4.11% | 2.15% |
| 2026-10-16 | 1.1147 | 12.58 | -5.35 | -2.42 | -19.57% | -7.75% | 1.09% | 2.20% |
| 2026-10-15 | 1.1133 | -43.82 | -6.26 | -3.32 | -22.85% | -11.31% | 0.11% | 2.17% |
| 2026-10-14 | 1.1182 | -8.04 | -0.38 | -0.19 | -0.70% | -0.70% | 3.93% | 2.27% |
| 2026-10-13 | 1.1191 | -12.49 | 0.77 | 1.73 | 1.51% | 6.31% | 4.19% | 2.28% |
| 2026-10-12 | 1.1205 | 14.30 | 2.55 | 2.56 | 5.44% | 9.34% | 5.81% | 2.31% |
| 2026-10-09 | 1.1189 | 6.26 | 0.51 | 1.09 | 1.45% | 3.70% | 1.52% | 2.29% |
| 2026-10-08 | 1.1182 | -2.68 | -0.38 | 0.64 | -1.22% | 2.33% | 1.20% | 2.27% |
| 2026-09-30 | 1.1185 | 18.81 | -4.32 | 3.09 | -15.80% | 11.24% | 1.96% | 2.29% |
| 2026-09-29 | 1.1164 | -0.90 | -4.71 | 2.06 | -17.22% | 7.49% | -1.73% | 2.25% |