工银理财·智合多资产FOF180天持盈混合类开放式理财产品
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
1.028800当次万收
13.637日均万收
-0.1314日均万收
-3.737日年化
-0.51%1月年化
-11.25%3月年化
-4.44%成立来年化
0.59%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 -92.72 · 日均万收 -3.09 · 挂0 1 次 · 为负 11 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 | 1.028800 | 13.63 | -0.13 | -3.73 | -0.51% | -13.61% | -11.25% | 0.59% |
| 2026-10-27 | 1.027400 | 0.00 | -3.19 | -5.74 | -11.65% | -20.89% | -14.35% | 0.56% |
| 2026-10-26 | 1.027400 | 9.74 | -3.33 | -6.43 | -12.15% | -23.39% | -14.79% | 0.56% |
| 2026-10-23 | 1.026400 | -4.87 | -5.69 | -6.71 | -20.75% | -24.41% | -19.94% | 0.54% |
| 2026-10-22 | 1.026900 | -19.44 | -5.69 | -6.23 | -20.74% | -22.65% | -19.01% | 0.55% |
| 2026-10-21 | 1.028900 | -7.77 | -7.33 | -6.97 | -26.72% | -16.90% | -15.76% | 0.59% |
| 2026-10-20 | 1.029700 | -0.97 | -8.29 | -6.41 | -30.21% | -16.34% | -10.97% | 0.61% |
| 2026-10-19 | 1.029800 | -6.79 | -9.53 | -6.34 | -34.70% | -17.01% | -11.21% | 0.61% |
| 2026-10-16 | 1.030500 | -4.85 | -7.73 | -5.86 | -28.18% | -18.66% | -8.21% | 0.63% |
| 2026-10-15 | 1.031000 | -30.94 | -6.76 | -5.51 | -24.66% | -18.74% | -6.46% | 0.64% |
| 2026-10-14 | 1.034200 | -14.48 | -6.61 | -3.30 | -12.04% | -12.04% | -5.97% | 0.71% |
| 2026-10-13 | 1.035700 | -9.65 | -4.54 | -1.51 | -8.92% | -5.53% | -5.04% | 0.74% |
| 2026-10-12 | 1.036700 | 5.79 | -3.16 | -1.17 | -6.73% | -4.27% | -4.07% | 0.76% |
| 2026-10-09 | 1.036100 | 1.93 | -3.99 | -3.30 | -11.32% | -11.22% | -9.55% | 0.75% |
| 2026-10-08 | 1.035900 | -29.84 | -4.26 | -3.43 | -13.61% | -12.52% | -10.02% | 0.74% |
| 2026-09-30 | 1.039000 | 10.60 | -6.16 | 1.04 | -22.49% | 3.77% | -6.06% | 0.81% |
| 2026-09-29 | 1.037900 | -4.82 | -7.27 | 0.97 | -26.49% | 3.52% | -7.75% | 0.79% |