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工银理财·两权其美365天持盈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
1.0887当次万收
9.197日均万收
-1.8314日均万收
-2.297日年化
-6.70%1月年化
-6.34%3月年化
-2.11%成立来年化
1.81%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 -52.11 · 日均万收 -1.74 · 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 | 1.0887 | 9.19 | -1.83 | -2.29 | -6.70% | -8.35% | -6.34% | 1.81% |
| 2026-10-27 | 1.0877 | -15.60 | -3.80 | -3.53 | -13.87% | -12.88% | -8.98% | 1.79% |
| 2026-10-26 | 1.0894 | -0.92 | -1.70 | -2.55 | -6.21% | -9.30% | -7.49% | 1.82% |
| 2026-10-23 | 1.0895 | 15.63 | -0.91 | -3.40 | -3.35% | -12.38% | -9.97% | 1.83% |
| 2026-10-22 | 1.0878 | -21.10 | -2.23 | -4.19 | -8.14% | -15.25% | -12.29% | 1.80% |
| 2026-10-21 | 1.0901 | -4.58 | -2.74 | -3.66 | -10.03% | -8.88% | -9.63% | 1.84% |
| 2026-10-20 | 1.0906 | -0.92 | -3.27 | -3.33 | -11.93% | -8.49% | -7.58% | 1.85% |
| 2026-10-19 | 1.0907 | 4.59 | -3.40 | -3.26 | -12.40% | -8.77% | -7.72% | 1.86% |
| 2026-10-16 | 1.0902 | 6.42 | -5.88 | -3.59 | -21.43% | -11.45% | -7.21% | 1.85% |
| 2026-10-15 | 1.0895 | -24.72 | -6.14 | -4.05 | -22.40% | -13.77% | -6.88% | 1.84% |
| 2026-10-14 | 1.0922 | -8.23 | -4.57 | -2.28 | -8.33% | -8.33% | -4.44% | 1.89% |
| 2026-10-13 | 1.0931 | -1.83 | -3.39 | -1.37 | -6.66% | -5.00% | -3.33% | 1.91% |
| 2026-10-12 | 1.0933 | -12.79 | -3.13 | -0.72 | -6.66% | -2.62% | -3.22% | 1.92% |
| 2026-10-09 | 1.0947 | 4.57 | -1.30 | -1.24 | -3.70% | -4.22% | -5.09% | 1.95% |
| 2026-10-08 | 1.0942 | -13.69 | -1.96 | -1.56 | -6.25% | -5.71% | -5.09% | 1.94% |
| 2026-09-30 | 1.0957 | 4.57 | -3.64 | -0.65 | -13.29% | -2.38% | -4.09% | 1.98% |
| 2026-09-29 | 1.0952 | 7.31 | -4.81 | -0.32 | -17.56% | -1.19% | -4.56% | 1.97% |