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工银理财·两权其美150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
1.0822当次万收
28.737日均万收
-4.6914日均万收
-4.517日年化
-17.29%1月年化
-18.49%3月年化
-7.00%成立来年化
1.74%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 -152.49 · 日均万收 -5.08 · 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 | 1.0822 | 28.73 | -4.69 | -4.51 | -17.29% | -16.52% | -18.49% | 1.74% |
| 2026-10-27 | 1.0791 | -36.93 | -10.11 | -8.26 | -36.94% | -30.09% | -24.46% | 1.68% |
| 2026-10-26 | 1.0831 | -17.51 | -3.26 | -6.28 | -12.01% | -22.91% | -21.09% | 1.76% |
| 2026-10-23 | 1.0850 | 43.51 | -0.10 | -6.79 | -0.48% | -24.75% | -24.93% | 1.81% |
| 2026-10-22 | 1.0803 | -50.65 | -5.79 | -9.18 | -21.15% | -33.35% | -30.95% | 1.71% |
| 2026-10-21 | 1.0858 | -9.20 | -4.32 | -9.20 | -15.80% | -22.28% | -24.59% | 1.83% |
| 2026-10-20 | 1.0868 | 11.05 | -6.41 | -8.54 | -23.40% | -21.74% | -19.40% | 1.85% |
| 2026-10-19 | 1.0856 | 4.61 | -9.30 | -9.33 | -33.88% | -24.98% | -21.30% | 1.82% |
| 2026-10-16 | 1.0851 | 3.69 | -13.48 | -9.66 | -49.03% | -30.70% | -19.42% | 1.82% |
| 2026-10-15 | 1.0847 | -40.40 | -12.57 | -9.92 | -45.74% | -33.63% | -17.47% | 1.81% |
| 2026-10-14 | 1.0891 | -23.82 | -14.07 | -7.03 | -25.60% | -25.60% | -13.91% | 1.90% |
| 2026-10-13 | 1.0917 | -9.15 | -10.67 | -4.94 | -20.93% | -18.02% | -10.25% | 1.96% |
| 2026-10-12 | 1.0927 | -24.65 | -9.36 | -4.03 | -19.91% | -14.71% | -9.51% | 1.98% |
| 2026-10-09 | 1.0954 | 10.05 | -5.84 | -5.25 | -16.59% | -17.86% | -13.08% | 2.04% |
| 2026-10-08 | 1.0943 | -50.91 | -7.27 | -5.96 | -23.23% | -21.74% | -14.61% | 2.02% |
| 2026-09-30 | 1.0999 | 5.46 | -10.07 | -1.80 | -36.72% | -6.62% | -12.16% | 2.15% |
| 2026-09-29 | 1.0993 | 3.64 | -11.88 | -0.76 | -43.28% | -2.84% | -12.01% | 2.14% |