工银理财·智合多资产FOF365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
1.042000当次万收
14.427日均万收
0.2814日均万收
-3.217日年化
1.00%1月年化
-9.61%3月年化
-3.32%成立来年化
0.85%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 -79.17 · 日均万收 -2.64 · 挂0 2 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 | 1.042000 | 14.42 | 0.28 | -3.21 | 1.00% | -11.71% | -9.61% | 0.85% |
| 2026-10-27 | 1.040500 | 0.00 | -2.60 | -5.12 | -9.50% | -18.66% | -13.03% | 0.82% |
| 2026-10-26 | 1.040500 | 10.58 | -3.29 | -5.60 | -12.00% | -20.39% | -13.43% | 0.82% |
| 2026-10-23 | 1.039400 | 0.00 | -5.89 | -5.81 | -21.48% | -21.15% | -18.67% | 0.80% |
| 2026-10-22 | 1.039400 | -23.04 | -5.62 | -5.61 | -20.49% | -20.41% | -18.44% | 0.80% |
| 2026-10-21 | 1.041800 | -5.76 | -6.70 | -6.27 | -24.41% | -15.21% | -14.77% | 0.84% |
| 2026-10-20 | 1.042400 | -4.79 | -7.65 | -5.86 | -27.86% | -14.93% | -10.52% | 0.86% |
| 2026-10-19 | 1.042900 | -7.67 | -7.91 | -5.52 | -28.84% | -14.81% | -10.30% | 0.87% |
| 2026-10-16 | 1.043700 | 1.92 | -5.73 | -4.97 | -20.90% | -15.85% | -6.95% | 0.89% |
| 2026-10-15 | 1.043500 | -30.57 | -5.59 | -5.11 | -20.41% | -17.36% | -5.92% | 0.88% |
| 2026-10-14 | 1.046700 | -12.40 | -5.85 | -2.92 | -10.67% | -10.67% | -4.98% | 0.95% |
| 2026-10-13 | 1.048000 | -6.67 | -4.08 | -1.36 | -8.01% | -4.97% | -4.01% | 0.97% |
| 2026-10-12 | 1.048700 | 7.63 | -3.12 | -1.08 | -6.66% | -3.97% | -3.36% | 0.99% |
| 2026-10-09 | 1.047900 | 2.86 | -4.21 | -3.39 | -11.96% | -11.56% | -9.45% | 0.97% |
| 2026-10-08 | 1.047600 | -32.35 | -4.62 | -3.60 | -14.76% | -13.12% | -9.56% | 0.97% |
| 2026-09-30 | 1.051000 | 9.52 | -6.23 | 0.89 | -22.72% | 3.23% | -5.99% | 1.04% |
| 2026-09-29 | 1.050000 | -2.86 | -7.32 | 0.96 | -26.68% | 3.48% | -7.55% | 1.02% |