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工银理财·两权其美最短持有588天混合类开放式理财产品
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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
1.0322当次万收
5.827日均万收
-0.2814日均万收
-0.417日年化
-1.01%1月年化
-2.00%3月年化
0.39%成立来年化
0.56%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 -16.43 · 日均万收 -0.55 · 挂0 1 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 | 1.0322 | 5.82 | -0.28 | -0.41 | -1.01% | -1.51% | -2.00% | 0.56% |
| 2026-10-27 | 1.0316 | -4.84 | -1.38 | -1.11 | -5.05% | -4.04% | -3.53% | 0.55% |
| 2026-10-26 | 1.0321 | -1.94 | -0.41 | -0.76 | -1.52% | -2.78% | -3.09% | 0.56% |
| 2026-10-23 | 1.0323 | 8.73 | 0.56 | -0.97 | 2.02% | -3.53% | -3.88% | 0.56% |
| 2026-10-22 | 1.0314 | -9.69 | -0.55 | -1.45 | -2.02% | -5.30% | -5.17% | 0.55% |
| 2026-10-21 | 1.0324 | -1.94 | -0.55 | -1.24 | -2.02% | -3.03% | -3.76% | 0.57% |
| 2026-10-20 | 1.0326 | 1.94 | -0.83 | -1.11 | -3.03% | -2.82% | -2.75% | 0.57% |
| 2026-10-19 | 1.0324 | 4.85 | -1.11 | -1.24 | -4.04% | -3.34% | -3.07% | 0.57% |
| 2026-10-16 | 1.0319 | 0.97 | -2.49 | -1.59 | -9.08% | -5.07% | -2.94% | 0.56% |
| 2026-10-15 | 1.0318 | -9.68 | -2.35 | -1.66 | -8.58% | -5.65% | -2.47% | 0.56% |
| 2026-10-14 | 1.0328 | -3.87 | -1.93 | -0.97 | -3.53% | -3.53% | -1.65% | 0.58% |
| 2026-10-13 | 1.0332 | 0.00 | -1.38 | -0.62 | -2.71% | -2.27% | -1.21% | 0.58% |
| 2026-10-12 | 1.0332 | -4.84 | -1.38 | -0.48 | -2.94% | -1.77% | -1.25% | 0.58% |
| 2026-10-09 | 1.0337 | 1.94 | -0.69 | -0.83 | -1.96% | -2.82% | -1.88% | 0.59% |
| 2026-10-08 | 1.0335 | -6.77 | -0.97 | -0.97 | -3.09% | -3.53% | -2.00% | 0.59% |
| 2026-09-30 | 1.0342 | 0.97 | -1.93 | -0.14 | -7.05% | -0.50% | -1.29% | 0.60% |
| 2026-09-29 | 1.0341 | 1.93 | -2.35 | 0.14 | -8.56% | 0.50% | -0.55% | 0.60% |