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工银理财·鑫添益最短持有30天宏观对冲策略固收增强
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0109当次万收
4.957日均万收
0.1414日均万收
-0.717日年化
0.52%1月年化
-1.20%3月年化
1.73%成立来年化
1.77%数据概览（全部）
开始 2026-03-17 · 结束 2026-10-28 · 记录 151 条 · 总万收 108.51 · 日均万收 0.48 · 挂0 29 次 · 为负 43 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 | 1.0109 | 4.95 | 0.14 | -0.71 | 0.52% | -2.58% | -1.20% | 1.77% |
| 2026-10-27 | 1.0104 | 2.97 | -0.56 | -1.20 | -2.06% | -4.38% | -1.97% | 1.69% |
| 2026-10-26 | 1.0101 | 0.99 | -0.57 | -1.55 | -2.06% | -5.67% | -2.37% | 1.65% |
| 2026-10-23 | 1.0100 | -7.91 | -1.41 | -1.41 | -5.16% | -5.15% | -3.00% | 1.66% |
| 2026-10-22 | 1.0108 | 0.00 | -0.56 | -0.71 | -2.06% | -2.58% | -1.68% | 1.80% |
| 2026-10-21 | 1.0108 | 0.00 | -1.55 | -0.64 | -5.67% | -1.55% | -1.08% | 1.81% |
| 2026-10-20 | 1.0108 | 2.97 | -1.84 | -0.64 | -6.70% | -1.62% | -0.56% | 1.82% |
| 2026-10-19 | 1.0105 | -4.95 | -2.54 | -0.85 | -9.27% | -2.28% | -0.93% | 1.77% |
| 2026-10-16 | 1.0110 | -1.98 | -1.41 | -0.49 | -5.15% | -1.58% | 0.48% | 1.88% |
| 2026-10-15 | 1.0112 | -6.92 | -0.85 | -0.35 | -3.09% | -1.20% | 0.84% | 1.93% |
| 2026-10-14 | 1.0119 | -1.98 | 0.28 | 0.14 | 0.52% | 0.52% | 1.32% | 2.06% |
| 2026-10-13 | 1.0121 | -1.98 | 0.56 | 0.28 | 1.11% | 1.03% | 1.47% | 2.10% |
| 2026-10-12 | 1.0123 | 2.96 | 0.85 | 0.28 | 1.80% | 1.03% | 1.75% | 2.15% |
| 2026-10-09 | 1.0120 | 1.98 | 0.42 | -0.14 | 1.20% | -0.48% | 0.84% | 2.13% |
| 2026-10-08 | 1.0118 | 0.99 | 0.14 | -0.28 | 0.45% | -1.03% | 0.72% | 2.10% |
| 2026-09-30 | 1.0117 | 0.00 | -1.13 | 0.78 | -4.12% | 2.84% | 1.08% | 2.17% |
| 2026-09-29 | 1.0117 | -1.98 | -0.71 | 0.85 | -2.58% | 3.10% | 0.79% | 2.18% |
| 2026-09-28 | 1.0119 | -2.96 | 0.28 | 0.78 | 1.03% | 2.84% | 1.05% | 2.23% |
| 2026-09-24 | 1.0122 | -2.96 | 2.12 | 0.71 | 7.74% | 2.58% | 1.93% | 2.33% |
| 2026-09-23 | 1.0125 | 2.96 | 2.68 | 0.85 | 9.80% | 3.09% | 2.17% | 2.40% |
| 2026-09-22 | 1.0122 | 4.94 | 2.40 | 0.71 | 8.77% | 2.58% | 1.92% | 2.36% |
| 2026-09-21 | 1.0117 | 3.96 | 1.27 | 0.49 | 4.64% | 1.81% | 1.40% | 2.27% |
| 2026-09-18 | 1.0113 | 5.94 | 0.71 | 0.35 | 2.58% | 1.29% | 0.84% | 2.23% |
| 2026-09-17 | 1.0107 | 0.99 | -0.71 | 0.07 | -2.58% | 0.26% | -0.84% | 2.12% |
| 2026-09-16 | 1.0106 | 0.99 | -0.99 | 0.21 | -3.61% | 0.77% | -0.60% | 2.11% |
| 2026-09-15 | 1.0105 | -2.97 | -0.99 | -0.28 | -3.61% | -1.03% | -0.23% | 2.11% |
| 2026-09-14 | 1.0108 | 0.00 | -0.28 | 0.00 | -1.03% | 0.00% | 0.12% | 2.18% |
| 2026-09-11 | 1.0108 | -3.96 | 0.00 | -0.14 | 0.00% | -0.52% | 0.72% | 2.21% |
| 2026-09-10 | 1.0112 | -0.99 | 0.85 | 0.28 | 3.10% | 1.03% | 1.45% | 2.31% |
| 2026-09-09 | 1.0113 | 0.99 | 1.41 | 0.42 | 5.16% | 1.55% | 1.45% | 2.34% |
| 2026-09-08 | 1.0112 | 1.98 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 2.34% |
| 2026-09-07 | 1.0110 | 1.98 | 0.28 | 0.21 | 1.03% | 0.77% | 1.63% | 2.31% |
| 2026-09-04 | 1.0108 | 1.98 | -0.28 | 0.21 | -1.03% | 0.77% | 2.17% | 2.31% |
| 2026-09-03 | 1.0106 | 2.97 | -0.28 | 0.00 | -1.03% | 0.00% | 3.02% | 2.28% |
| 2026-09-02 | 1.0103 | -5.94 | -0.57 | -0.21 | -2.06% | -0.77% | 3.38% | 2.22% |
| 2026-09-01 | 1.0109 | 0.99 | 0.42 | -0.35 | 1.55% | -1.29% | 4.08% | 2.37% |
| 2026-08-31 | 1.0108 | -1.98 | 0.14 | -0.21 | 0.52% | -0.77% | 4.09% | 2.36% |
| 2026-08-28 | 1.0110 | 1.98 | 0.71 | 0.21 | 2.58% | 0.77% | 4.47% | 2.45% |
| 2026-08-27 | 1.0108 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 4.11% | 2.42% |
| 2026-08-26 | 1.0107 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 3.14% | 2.41% |
| 2026-08-25 | 1.0106 | -0.99 | -1.13 | 0.42 | -4.12% | 1.55% | 3.06% | 2.40% |
| 2026-08-24 | 1.0107 | 1.98 | -0.56 | 0.42 | -2.06% | 1.55% | 3.27% | 2.44% |
| 2026-08-21 | 1.0105 | -0.99 | -0.28 | 0.64 | -1.03% | 2.32% | 3.02% | 2.44% |
| 2026-08-20 | 1.0106 | 0.00 | 0.28 | 0.92 | 1.03% | 3.36% | 3.74% | 2.48% |
| 2026-08-19 | 1.0106 | -7.91 | 0.57 | 1.13 | 2.06% | 4.13% | 3.99% | 2.50% |
| 2026-08-18 | 1.0114 | 2.97 | 1.98 | 2.33 | 7.23% | 8.53% | 4.19% | 2.70% |
| 2026-08-17 | 1.0111 | 3.96 | 1.41 | 2.55 | 5.16% | 9.32% | 3.97% | 2.65% |
| 2026-08-14 | 1.0107 | 2.97 | 1.56 | 2.41 | 5.68% | 8.80% | 2.78% | 2.60% |
| 2026-08-13 | 1.0104 | 1.98 | 1.56 | 2.69 | 5.68% | 9.84% | 2.53% | 2.55% |
| 2026-08-12 | 1.0102 | 1.98 | 1.70 | 2.05 | 6.20% | 7.51% | 1.93% | 2.52% |
| 2026-08-11 | 1.0100 | -0.99 | 2.69 | 1.84 | 9.83% | 6.73% | 1.24% | 2.48% |
| 2026-08-10 | 1.0101 | 4.95 | 3.68 | 1.42 | 13.46% | 5.17% | 1.40% | 2.52% |
| 2026-08-07 | 1.0096 | 2.97 | 3.26 | 1.20 | 11.91% | 4.40% | 1.33% | 2.45% |
| 2026-08-06 | 1.0093 | 2.97 | 3.83 | 0.78 | 13.99% | 2.84% | 0.72% | 2.39% |
| 2026-08-05 | 1.0090 | 8.93 | 2.41 | 0.71 | 8.80% | 2.59% | 0.36% | 2.33% |
| 2026-08-04 | 1.0081 | 5.96 | 0.99 | 0.43 | 3.62% | 1.55% | -0.79% | 2.11% |
| 2026-08-03 | 1.0075 | 1.99 | -0.85 | 0.14 | -3.10% | 0.52% | -1.52% | 1.97% |
| 2026-07-31 | 1.0073 | 6.95 | -0.85 | -0.28 | -3.10% | -1.03% | -2.53% | 1.96% |
| 2026-07-30 | 1.0066 | -6.95 | -2.27 | -1.20 | -8.28% | -4.40% | -3.01% | 1.78% |
| 2026-07-29 | 1.0073 | -0.99 | -0.99 | -0.78 | -3.62% | -2.84% | -1.93% | 1.99% |
| 2026-07-28 | 1.0074 | -6.94 | -0.14 | -0.64 | -0.52% | -2.33% | -1.81% | 2.03% |
| 2026-07-27 | 1.0081 | 1.98 | 1.13 | -0.35 | 4.14% | -1.29% | -1.05% | 2.24% |
| 2026-07-24 | 1.0079 | -2.98 | 0.28 | -0.71 | 1.03% | -2.58% | -0.24% | 2.24% |
| 2026-07-23 | 1.0082 | 1.98 | -0.14 | -0.28 | -0.52% | -1.03% | -0.36% | 2.34% |
| 2026-07-22 | 1.0080 | 4.96 | -0.57 | -0.35 | -2.07% | -1.29% | -0.48% | 2.30% |
| 2026-07-21 | 1.0075 | 1.99 | -1.13 | -0.85 | -4.14% | -3.10% | -0.22% | 2.17% |
| 2026-07-20 | 1.0073 | -3.97 | -1.84 | -0.99 | -6.72% | -3.62% | -0.45% | 2.13% |
| 2026-07-17 | 1.0077 | -5.95 | -1.70 | -0.78 | -6.20% | -2.84% | 0.72% | 2.30% |
| 2026-07-16 | 1.0083 | -0.99 | -0.42 | -0.57 | -1.55% | -2.07% | 2.30% | 2.50% |
| 2026-07-15 | 1.0084 | 0.99 | -0.14 | -0.71 | -0.52% | -2.58% | 4.48% | 2.55% |
| 2026-07-14 | 1.0083 | -2.97 | -0.57 | -0.57 | -2.07% | -2.07% | 4.77% | 2.55% |
| 2026-07-13 | 1.0086 | -2.97 | -0.14 | -0.21 | -0.52% | -0.78% | 5.28% | 2.66% |
| 2026-07-10 | 1.0089 | 2.97 | 0.14 | -0.07 | 0.52% | -0.26% | 5.69% | 2.82% |
| 2026-07-09 | 1.0086 | 0.99 | -0.71 | 0.28 | -2.58% | 1.03% | 4.60% | 2.75% |
| 2026-07-08 | 1.0085 | -1.98 | -1.27 | 0.28 | -4.65% | 1.03% | 4.72% | 2.75% |
| 2026-07-07 | 1.0087 | 0.00 | -0.57 | 0.14 | -2.07% | 0.52% | 3.74% | 2.84% |
| 2026-07-06 | 1.0087 | -0.99 | -0.28 | 0.21 | -1.03% | 0.78% | 3.86% | 2.86% |
| 2026-07-03 | 1.0088 | -2.97 | -0.28 | 0.78 | -1.03% | 2.66% | 3.75% | 2.97% |
| 2026-07-02 | 1.0091 | -2.97 | 1.28 | 0.99 | 4.65% | 3.62% | 3.99% | 3.10% |
| 2026-07-01 | 1.0094 | 2.97 | 1.84 | 1.63 | 6.72% | 5.95% | 4.48% | 3.24% |
| 2026-06-30 | 1.0091 | 1.98 | 0.85 | 1.91 | 3.10% | 6.99% | 4.20% | 3.16% |
| 2026-06-29 | 1.0089 | -0.99 | 0.71 | 2.98 | 2.59% | 10.90% | 4.10% | 3.12% |
| 2026-06-26 | 1.0090 | 7.93 | 1.84 | 3.48 | 5.89% | 12.72% | 4.36% | 3.25% |
| 2026-06-25 | 1.0082 | 0.99 | 0.71 | 3.13 | 2.59% | 11.43% | 3.51% | 2.99% |
| 2026-06-24 | 1.0081 | -3.97 | 1.42 | 2.77 | 5.18% | 10.13% | 3.75% | 2.99% |
| 2026-06-23 | 1.0085 | 0.99 | 2.98 | 2.63 | 10.88% | 9.60% | 3.86% | 3.17% |
| 2026-06-22 | 1.0084 | 6.95 | 5.25 | 2.70 | 19.20% | 9.86% | 3.87% | 3.16% |
| 2026-06-18 | 1.0077 | 5.96 | 5.54 | 1.42 | 20.26% | 5.18% | 3.39% | 3.02% |
| 2026-06-17 | 1.0071 | 6.96 | 4.12 | 1.00 | 15.06% | 3.63% | 2.42% | 2.82% |
| 2026-06-16 | 1.0064 | 16.92 | 2.28 | 0.43 | 8.30% | 1.56% | 1.13% | 2.57% |
| 2026-06-15 | 1.0047 | 5.98 | 0.14 | -0.71 | 0.52% | -2.59% | -0.82% | 1.91% |
| 2026-06-12 | 1.0041 | 2.99 | -1.85 | -0.92 | -6.74% | -3.37% | -0.73% | 1.72% |
| 2026-06-11 | 1.0038 | -3.98 | -2.70 | -1.07 | -9.85% | -3.89% | -0.73% | 1.61% |
| 2026-06-10 | 1.0042 | -5.97 | -2.13 | -0.85 | -7.78% | -3.11% | 0.48% | 1.80% |
| 2026-06-09 | 1.0048 | 1.99 | -1.42 | -0.36 | -5.18% | -1.30% | 1.48% | 2.09% |
| 2026-06-08 | 1.0046 | -7.96 | -1.56 | -0.28 | -5.70% | -1.04% | 1.29% | 2.02% |
| 2026-06-05 | 1.0054 | -2.98 | 0.00 | 0.21 | 0.00% | 0.78% | 4.01% | 2.46% |
| 2026-06-04 | 1.0057 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 4.27% | 2.63% |
| 2026-06-03 | 1.0057 | -0.99 | 0.43 | 0.57 | 1.56% | 2.08% | 4.39% | 2.67% |
| 2026-06-02 | 1.0058 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 4.64% | 2.75% |
| 2026-06-01 | 1.0057 | 2.98 | 0.99 | 0.43 | 3.63% | 1.56% | 4.67% | 2.74% |
| 2026-05-29 | 1.0054 | 0.99 | 0.43 | 0.00 | 1.56% | 0.00% | 4.62% | 2.70% |
| 2026-05-28 | 1.0053 | -0.99 | 0.28 | 0.00 | 1.04% | 0.00% | 4.49% | 2.69% |
| 2026-05-27 | 1.0054 | 0.99 | 0.71 | 0.50 | 2.59% | 1.82% | 4.49% | 2.78% |
| 2026-05-26 | 1.0053 | 2.99 | 0.57 | 0.64 | 2.08% | 2.34% | 4.21% | 2.76% |
| 2026-05-25 | 1.0050 | -0.99 | -0.14 | 0.85 | -0.52% | 3.12% | 4.00% | 2.64% |
| 2026-05-22 | 1.0051 | 0.00 | -0.43 | 1.14 | -1.56% | 4.16% | 4.50% | 2.82% |
| 2026-05-21 | 1.0051 | 1.99 | -0.28 | 1.57 | -1.04% | 5.72% | 4.50% | 2.86% |
| 2026-05-20 | 1.0049 | 0.00 | 0.28 | 1.99 | 1.04% | 7.28% | 4.25% | 2.79% |
| 2026-05-19 | 1.0049 | -1.99 | 0.71 | 2.35 | 2.60% | 6.33% | 4.10% | 2.84% |
| 2026-05-18 | 1.0051 | -2.98 | 1.85 | 2.49 | 6.75% | 7.09% | 4.47% | 3.00% |
| 2026-05-15 | 1.0054 | 0.99 | 2.70 | 2.71 | 9.87% | 9.23% | 5.23% | 3.34% |
| 2026-05-14 | 1.0053 | 5.97 | 3.42 | 2.63 | 12.48% | 9.63% | 5.10% | 3.34% |
| 2026-05-13 | 1.0047 | 2.99 | 3.70 | 2.21 | 13.53% | 8.07% | 4.38% | 3.01% |
| 2026-05-12 | 1.0044 | 5.98 | 3.99 | 1.99 | 8.50% | 7.29% | 3.87% | 2.87% |
| 2026-05-11 | 1.0038 | 2.99 | 3.14 | 1.50 | 7.29% | 5.47% | 3.29% | 2.52% |
| 2026-05-08 | 1.0035 | 5.98 | 2.71 | 1.35 | 8.65% | 4.95% | 3.65% | 2.46% |
| 2026-05-07 | 1.0029 | 7.98 | 1.85 | 1.00 | 6.77% | 3.64% | 3.04% | 2.08% |
| 2026-05-06 | 1.0021 | 4.99 | 0.71 | 0.50 | 2.60% | 1.82% | 1.99% | 1.53% |
| 2026-04-30 | 1.0016 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.70% | 1.33% |
| 2026-04-29 | 1.0016 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.70% | 1.36% |
| 2026-04-28 | 1.0016 | -1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.83% | 1.39% |
| 2026-04-27 | 1.0017 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.00% | 1.51% |
| 2026-04-24 | 1.0016 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.95% | 1.54% |
| 2026-04-23 | 1.0015 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.83% | 1.48% |
| 2026-04-22 | 1.0014 | 0.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.70% | 1.42% |
| 2026-04-21 | 1.0014 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 1.60% | 1.46% |
| 2026-04-20 | 1.0014 | 1.00 | 0.43 | 0.79 | 1.56% | 2.36% | 1.65% | 1.50% |
| 2026-04-17 | 1.0013 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 1.58% | 1.53% |
| 2026-04-16 | 1.0013 | 2.00 | 0.43 | 0.71 | 1.56% | 2.61% | 1.58% | 1.58% |
| 2026-04-15 | 1.0011 | 0.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.38% | 1.38% |
| 2026-04-14 | 1.0011 | 0.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.43% | 1.43% |
| 2026-04-13 | 1.0011 | 1.00 | 1.14 | 0.64 | 2.92% | 2.35% | 1.49% | 1.49% |
| 2026-04-10 | 1.0010 | 0.00 | 1.00 | 0.71 | 3.65% | 2.61% | 1.52% | 1.52% |
| 2026-04-09 | 1.0010 | 5.00 | 1.00 | 0.71 | 3.65% | 2.61% | 1.59% | 1.59% |
| 2026-04-08 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.83% | 0.83% |
| 2026-04-07 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.70% | 0.70% |
| 2026-04-03 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.64% | 0.64% |
| 2026-04-02 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.68% | 0.68% |
| 2026-04-01 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.49% | 0.49% |
| 2026-03-31 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.52% | 0.52% |
| 2026-03-30 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-03-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |