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工银理财·鑫添益最短持有90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
1.0220当次万收
59.067日均万收
10.4114日均万收
5.427日年化
38.03%1月年化
9.96%3月年化
5.10%成立来年化
5.43%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-28 · 记录 100 条 · 总万收 217.86 · 日均万收 1.46 · 挂0 47 次 · 为负 1 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 | 1.0220 | 59.06 | 10.41 | 5.42 | 38.03% | 19.79% | 9.96% | 5.43% |
| 2026-10-27 | 1.0160 | 0.00 | 2.11 | 1.27 | 7.71% | 4.63% | 2.73% | 3.97% |
| 2026-10-26 | 1.0160 | 13.80 | 2.11 | 1.27 | 7.71% | 4.63% | 2.81% | 4.00% |
| 2026-10-23 | 1.0146 | -0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 3.73% |
| 2026-10-22 | 1.0147 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.56% | 3.78% |
| 2026-10-21 | 1.0146 | 0.99 | 0.42 | 0.56 | 1.54% | 1.37% | 1.44% | 3.78% |
| 2026-10-20 | 1.0145 | 0.00 | 0.42 | 0.49 | 1.54% | 1.26% | 1.35% | 3.78% |
| 2026-10-19 | 1.0145 | 0.99 | 0.42 | 0.49 | 1.54% | 1.33% | 1.39% | 3.81% |
| 2026-10-16 | 1.0144 | 0.00 | 0.42 | 0.42 | 1.54% | 1.35% | 1.44% | 3.86% |
| 2026-10-15 | 1.0144 | 0.99 | 0.56 | 0.42 | 2.06% | 1.44% | 1.56% | 3.89% |
| 2026-10-14 | 1.0143 | 0.99 | 0.70 | 0.35 | 1.29% | 1.29% | 1.44% | 3.90% |
| 2026-10-13 | 1.0142 | 0.00 | 0.56 | 0.35 | 1.11% | 1.29% | 1.35% | 3.90% |
| 2026-10-12 | 1.0142 | 0.99 | 0.56 | 0.35 | 1.20% | 1.29% | 1.39% | 3.93% |
| 2026-10-09 | 1.0141 | 0.99 | 0.42 | 0.42 | 1.20% | 1.44% | 1.44% | 3.99% |
| 2026-10-08 | 1.0140 | 1.97 | 0.28 | 0.35 | 0.90% | 1.29% | 1.32% | 3.99% |
| 2026-09-30 | 1.0138 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.65% | 4.20% |
| 2026-09-29 | 1.0137 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.37% | 4.20% |
| 2026-09-28 | 1.0137 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 2.44% | 4.24% |
| 2026-09-24 | 1.0135 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.61% | 4.32% |
| 2026-09-23 | 1.0135 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 3.61% | 4.36% |
| 2026-09-22 | 1.0134 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 3.39% | 4.37% |
| 2026-09-21 | 1.0134 | 0.99 | 0.42 | 0.99 | 1.54% | 3.61% | 3.50% | 4.41% |
| 2026-09-18 | 1.0133 | 0.99 | 0.42 | 0.92 | 1.54% | 3.35% | 3.49% | 4.49% |
| 2026-09-17 | 1.0132 | 0.00 | 0.42 | 0.92 | 1.54% | 3.35% | 3.61% | 4.50% |
| 2026-09-16 | 1.0132 | 0.99 | 0.42 | 1.06 | 1.54% | 3.87% | 3.61% | 4.55% |
| 2026-09-15 | 1.0131 | 0.00 | 0.28 | 0.99 | 1.03% | 3.61% | 3.39% | 4.55% |
| 2026-09-14 | 1.0131 | 0.99 | 1.55 | 1.06 | 5.67% | 3.87% | 3.50% | 4.60% |
| 2026-09-11 | 1.0130 | 0.99 | 1.41 | 0.99 | 5.15% | 3.61% | 3.61% | 4.70% |
| 2026-09-10 | 1.0129 | 0.00 | 1.41 | 1.62 | 5.15% | 5.93% | 3.86% | 4.71% |
| 2026-09-09 | 1.0129 | 0.00 | 1.69 | 1.62 | 6.18% | 5.93% | 3.86% | 4.76% |
| 2026-09-08 | 1.0129 | 8.89 | 1.69 | 1.70 | 6.18% | 6.19% | 3.61% | 4.80% |
| 2026-09-07 | 1.0120 | 0.00 | 0.56 | 1.06 | 2.06% | 3.87% | 2.68% | 4.52% |
| 2026-09-04 | 1.0120 | 0.99 | 0.56 | 1.13 | 2.06% | 4.13% | 2.89% | 4.66% |
| 2026-09-03 | 1.0119 | 1.98 | 1.84 | 1.06 | 6.71% | 3.87% | 2.89% | 4.67% |
| 2026-09-02 | 1.0117 | 0.00 | 1.55 | 0.92 | 5.68% | 3.35% | 2.65% | 4.64% |
| 2026-09-01 | 1.0117 | 0.99 | 1.70 | 1.06 | 6.19% | 3.87% | 2.71% | 4.69% |
| 2026-08-31 | 1.0116 | 0.00 | 1.55 | 0.99 | 5.68% | 3.61% | 2.68% | 4.70% |
| 2026-08-28 | 1.0116 | 9.90 | 1.70 | 1.06 | 6.19% | 3.87% | 2.77% | 4.87% |
| 2026-08-27 | 1.0106 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.81% | 4.50% |
| 2026-08-26 | 1.0106 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.81% | 4.55% |
| 2026-08-25 | 1.0105 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 1.70% | 4.56% |
| 2026-08-24 | 1.0105 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 1.75% | 4.62% |
| 2026-08-21 | 1.0104 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 2.05% | 4.74% |
| 2026-08-20 | 1.0104 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 2.05% | 4.81% |
| 2026-08-19 | 1.0104 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 4.87% |
| 2026-08-18 | 1.0102 | 0.00 | 0.71 | 0.50 | 2.58% | 1.81% | 1.70% | 4.84% |
| 2026-08-17 | 1.0102 | 0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 1.75% | 4.90% |
| 2026-08-14 | 1.0101 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 5.05% |
| 2026-08-13 | 1.0100 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 2.78% | 5.07% |
| 2026-08-12 | 1.0100 | 2.97 | 0.57 | 0.50 | 2.07% | 1.81% | 2.90% | 5.14% |
| 2026-08-11 | 1.0097 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.38% | 5.06% |
| 2026-08-10 | 1.0097 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.45% | 5.13% |
| 2026-08-07 | 1.0097 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 4.72% | 5.36% |
| 2026-08-06 | 1.0097 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 4.84% | 5.45% |
| 2026-08-05 | 1.0096 | 0.99 | 0.42 | 0.64 | 1.55% | 2.33% | 4.72% | 5.48% |
| 2026-08-04 | 1.0095 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 4.42% | 5.50% |
| 2026-08-03 | 1.0095 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 4.57% | 5.59% |
| 2026-07-31 | 1.0093 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 4.84% | 5.75% |
| 2026-07-30 | 1.0093 | 0.00 | 0.71 | 0.50 | 2.58% | 1.81% | 4.84% | 5.85% |
| 2026-07-29 | 1.0093 | 1.98 | 0.85 | 0.57 | 3.10% | 2.07% | 4.96% | 5.96% |
| 2026-07-28 | 1.0091 | 0.00 | 0.57 | 0.99 | 2.07% | 3.62% | 4.43% | 5.93% |
| 2026-07-27 | 1.0091 | 0.99 | 0.57 | 1.06 | 2.07% | 3.88% | 4.57% | 6.04% |
| 2026-07-24 | 1.0090 | 1.98 | 0.42 | 0.99 | 1.55% | 3.62% | 6.30% | 6.32% |
| 2026-07-23 | 1.0088 | 0.99 | 0.28 | 2.06 | 1.03% | 7.52% | 6.06% | 6.30% |
| 2026-07-22 | 1.0087 | 0.00 | 0.28 | 2.06 | 1.03% | 7.52% | 6.91% | 6.35% |
| 2026-07-21 | 1.0087 | 0.00 | 1.42 | 2.13 | 5.17% | 7.78% | 7.51% | 6.48% |
| 2026-07-20 | 1.0087 | 0.00 | 1.56 | 2.13 | 5.69% | 7.78% | 7.74% | 6.62% |
| 2026-07-17 | 1.0087 | 0.99 | 1.56 | 2.20 | 5.69% | 8.04% | 9.48% | 7.06% |
| 2026-07-16 | 1.0086 | 0.99 | 3.83 | 2.13 | 14.00% | 7.78% | 10.34% | 7.13% |
| 2026-07-15 | 1.0085 | 7.94 | 3.83 | 2.27 | 14.00% | 8.30% | 10.22% | 7.22% |
| 2026-07-14 | 1.0077 | 0.99 | 2.84 | 1.70 | 10.37% | 6.22% | 8.67% | 6.69% |
| 2026-07-13 | 1.0076 | 0.00 | 2.70 | 1.70 | 9.85% | 6.22% | 8.83% | 6.77% |
| 2026-07-10 | 1.0076 | 16.90 | 2.84 | 1.70 | 10.37% | 6.22% | 9.25% | 7.30% |
| 2026-07-09 | 1.0059 | 0.99 | 0.43 | 1.49 | 1.56% | 5.45% | 7.18% | 5.82% |
| 2026-07-08 | 1.0058 | 0.99 | 0.71 | 1.42 | 2.59% | 5.19% | 7.06% | 5.88% |
| 2026-07-07 | 1.0057 | 0.00 | 0.57 | 1.35 | 2.07% | 4.93% | 6.50% | 5.94% |
| 2026-07-06 | 1.0057 | 0.99 | 0.71 | 1.92 | 2.59% | 7.02% | 6.71% | 6.12% |
| 2026-07-03 | 1.0056 | 0.00 | 0.57 | 2.63 | 2.07% | 8.99% | 6.81% | 6.59% |
| 2026-07-02 | 1.0056 | 2.98 | 2.56 | 2.63 | 9.35% | 9.63% | 6.81% | 6.81% |
| 2026-07-01 | 1.0053 | 0.00 | 2.13 | 3.13 | 7.79% | 11.46% | 6.67% | 6.67% |
| 2026-06-30 | 1.0053 | 0.99 | 2.13 | 3.71 | 7.79% | 13.56% | 6.91% | 6.91% |
| 2026-06-29 | 1.0052 | 0.00 | 3.13 | 3.64 | 11.44% | 13.30% | 7.03% | 7.03% |
| 2026-06-26 | 1.0052 | 13.95 | 4.70 | 3.64 | 15.03% | 13.30% | 7.91% | 7.91% |
| 2026-06-25 | 1.0038 | 0.00 | 2.71 | 2.71 | 9.89% | 9.91% | 6.03% | 6.03% |
| 2026-06-24 | 1.0038 | 0.00 | 4.14 | 2.71 | 15.11% | 9.91% | 6.30% | 6.30% |
| 2026-06-23 | 1.0038 | 7.98 | 5.28 | 2.71 | 19.29% | 9.91% | 6.60% | 6.60% |
| 2026-06-22 | 1.0030 | 10.98 | 4.14 | 2.14 | 15.12% | 7.82% | 5.47% | 5.47% |
| 2026-06-18 | 1.0019 | 9.99 | 2.71 | 1.36 | 9.91% | 4.95% | 4.33% | 4.33% |
| 2026-06-17 | 1.0009 | 8.00 | 1.29 | 0.64 | 4.69% | 2.35% | 2.19% | 2.19% |
| 2026-06-16 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.26% | 0.26% |
| 2026-06-15 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2026-06-12 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.36% | 0.36% | 0.36% |
| 2026-06-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |