民生理财荣竹混合行业龙头策略3个月持有期2号理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+中证A500指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.017000当次万收
24.647日均万收
-3.3314日均万收
-5.997日年化
-12.28%1月年化
-16.99%3月年化
-10.41%成立来年化
0.84%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 -140.11 · 日均万收 -4.67 · 挂0 0 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 | 1.017000 | 24.64 | -3.33 | -5.99 | -12.28% | -21.86% | -16.99% | 0.84% |
| 2026-10-27 | 1.014500 | -29.48 | -11.04 | -9.34 | -40.29% | -33.99% | -22.85% | 0.72% |
| 2026-10-26 | 1.017500 | -2.95 | -6.97 | -7.79 | -25.50% | -28.39% | -20.26% | 0.87% |
| 2026-10-23 | 1.017800 | 35.50 | -5.99 | -8.76 | -21.94% | -31.88% | -25.86% | 0.89% |
| 2026-10-22 | 1.014200 | -51.01 | -10.08 | -10.40 | -36.76% | -37.75% | -32.01% | 0.71% |
| 2026-10-21 | 1.019400 | -29.34 | -8.64 | -8.76 | -31.52% | -21.22% | -26.62% | 0.97% |
| 2026-10-20 | 1.022400 | -0.98 | -7.65 | -6.66 | -27.90% | -16.98% | -19.20% | 1.12% |
| 2026-10-19 | 1.022500 | 3.91 | -8.62 | -6.59 | -31.43% | -17.68% | -19.70% | 1.13% |
| 2026-10-16 | 1.022100 | 6.85 | -11.54 | -6.87 | -42.00% | -21.88% | -18.29% | 1.11% |
| 2026-10-15 | 1.021400 | -40.95 | -10.71 | -7.36 | -39.01% | -24.99% | -17.26% | 1.08% |
| 2026-10-14 | 1.025600 | -22.38 | -8.87 | -4.44 | -16.17% | -16.17% | -15.00% | 1.29% |
| 2026-10-13 | 1.027900 | -7.78 | -5.68 | -2.70 | -11.15% | -9.85% | -12.51% | 1.41% |
| 2026-10-12 | 1.028700 | -16.50 | -4.57 | -1.87 | -9.73% | -6.82% | -12.01% | 1.45% |
| 2026-10-09 | 1.030400 | 12.63 | -2.21 | -3.79 | -6.29% | -12.92% | -15.16% | 1.55% |
| 2026-10-08 | 1.029100 | -28.10 | -4.01 | -4.69 | -12.82% | -17.11% | -16.33% | 1.48% |
| 2026-09-30 | 1.032000 | 1.94 | -10.87 | -3.92 | -39.61% | -14.32% | -16.40% | 1.65% |
| 2026-09-29 | 1.031800 | 3.88 | -13.48 | -2.95 | -49.06% | -10.82% | -16.02% | 1.64% |