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工银理财·两权其美最短持有449天混合类开放式理财产品2号
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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
1.0113当次万收
8.917日均万收
-1.1214日均万收
-1.347日年化
-4.12%1月年化
-5.63%3月年化
-1.84%成立来年化
0.23%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 -46.26 · 日均万收 -1.54 · 挂0 0 次 · 为负 9 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 | 1.0113 | 8.91 | -1.12 | -1.34 | -4.12% | -4.89% | -5.63% | 0.23% |
| 2026-10-27 | 1.0104 | -11.86 | -3.24 | -2.68 | -11.84% | -9.77% | -8.37% | 0.21% |
| 2026-10-26 | 1.0116 | -5.93 | -0.84 | -1.97 | -3.09% | -7.20% | -7.28% | 0.23% |
| 2026-10-23 | 1.0122 | 19.80 | 0.71 | -2.11 | 2.58% | -7.70% | -8.83% | 0.24% |
| 2026-10-22 | 1.0102 | -18.77 | -1.69 | -2.89 | -6.19% | -10.54% | -11.93% | 0.20% |
| 2026-10-21 | 1.0121 | -5.92 | -1.55 | -3.02 | -5.66% | -7.35% | -9.42% | 0.24% |
| 2026-10-20 | 1.0127 | 4.94 | -2.11 | -2.60 | -7.71% | -6.64% | -6.83% | 0.25% |
| 2026-10-19 | 1.0122 | 4.94 | -3.10 | -2.95 | -11.31% | -7.94% | -7.63% | 0.24% |
| 2026-10-16 | 1.0117 | 2.97 | -4.93 | -3.31 | -17.98% | -10.55% | -6.94% | 0.24% |
| 2026-10-15 | 1.0114 | -17.77 | -4.09 | -3.52 | -14.91% | -11.97% | -6.34% | 0.23% |
| 2026-10-14 | 1.0132 | -9.86 | -4.50 | -2.25 | -8.21% | -8.21% | -4.90% | 0.27% |
| 2026-10-13 | 1.0142 | -1.97 | -3.09 | -1.48 | -6.08% | -5.39% | -3.81% | 0.29% |
| 2026-10-12 | 1.0144 | -7.88 | -2.81 | -1.12 | -5.99% | -4.11% | -3.70% | 0.29% |
| 2026-10-09 | 1.0152 | 8.87 | -1.68 | -2.03 | -4.79% | -6.93% | -5.73% | 0.31% |
| 2026-10-08 | 1.0143 | -20.66 | -2.95 | -2.67 | -9.43% | -9.73% | -6.92% | 0.29% |
| 2026-09-30 | 1.0164 | 0.98 | -4.49 | -0.77 | -16.36% | -2.82% | -5.36% | 0.33% |
| 2026-09-29 | 1.0163 | 2.95 | -5.47 | -0.28 | -19.93% | -1.03% | -4.25% | 0.33% |