1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·智合多资产FOF30天持盈固收增强开放式理财产品
☆ 加入自选 登录后可用
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
1.0974当次万收
4.567日均万收
0.2614日均万收
-1.497日年化
0.95%1月年化
-4.09%3月年化
-1.33%成立来年化
2.06%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 -33.64 · 日均万收 -1.12 · 挂0 2 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 | 1.0974 | 4.56 | 0.26 | -1.49 | 0.95% | -5.45% | -4.09% | 2.06% |
| 2026-10-27 | 1.0969 | 1.82 | -1.17 | -2.27 | -4.27% | -8.29% | -5.32% | 2.05% |
| 2026-10-26 | 1.0967 | 4.56 | -1.43 | -2.66 | -5.22% | -9.71% | -5.69% | 2.05% |
| 2026-10-23 | 1.0962 | -1.82 | -2.47 | -2.60 | -9.02% | -9.48% | -7.72% | 2.04% |
| 2026-10-22 | 1.0964 | -7.29 | -2.86 | -2.47 | -10.44% | -9.00% | -7.28% | 2.05% |
| 2026-10-21 | 1.0972 | -5.47 | -3.25 | -2.53 | -11.85% | -6.16% | -5.96% | 2.07% |
| 2026-10-20 | 1.0978 | 0.00 | -3.38 | -2.14 | -12.32% | -5.47% | -4.04% | 2.08% |
| 2026-10-19 | 1.0978 | -2.73 | -3.90 | -2.14 | -14.21% | -5.76% | -4.17% | 2.08% |
| 2026-10-16 | 1.0981 | -4.55 | -2.73 | -1.95 | -9.95% | -6.22% | -2.98% | 2.09% |
| 2026-10-15 | 1.0986 | -10.00 | -2.08 | -1.62 | -7.58% | -5.52% | -2.10% | 2.10% |
| 2026-10-14 | 1.0997 | -6.36 | -1.82 | -0.91 | -3.31% | -3.31% | -1.99% | 2.13% |
| 2026-10-13 | 1.1004 | -3.63 | -0.91 | -0.19 | -1.78% | -0.71% | -1.55% | 2.14% |
| 2026-10-12 | 1.1008 | 5.45 | -0.39 | -0.19 | -0.83% | -0.71% | -1.18% | 2.15% |
| 2026-10-09 | 1.1002 | 0.00 | -1.17 | -1.30 | -3.31% | -4.42% | -3.86% | 2.15% |
| 2026-10-08 | 1.1002 | -8.17 | -1.17 | -1.30 | -3.73% | -4.73% | -3.75% | 2.15% |
| 2026-09-30 | 1.1011 | 3.63 | -2.72 | 0.20 | -9.93% | 0.71% | -3.42% | 2.18% |
| 2026-09-29 | 1.1007 | -3.63 | -2.98 | 0.13 | -10.87% | 0.47% | -4.03% | 2.17% |