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民生理财荣竹混合指数轮动3个月持有期1号理财产品A
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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%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0525当次万收
40.067日均万收
-8.8314日均万收
-9.247日年化
-32.49%1月年化
-28.45%3月年化
-10.55%成立来年化
2.74%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 -235.43 · 日均万收 -7.85 · 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 | 1.0525 | 40.06 | -8.83 | -9.24 | -32.49% | -33.74% | -28.45% | 2.74% |
| 2026-10-27 | 1.0483 | -59.74 | -17.24 | -14.57 | -62.90% | -52.87% | -36.82% | 2.52% |
| 2026-10-26 | 1.0546 | -22.71 | -8.44 | -10.24 | -30.96% | -37.28% | -31.35% | 2.86% |
| 2026-10-23 | 1.0570 | 55.18 | -5.60 | -11.34 | -20.64% | -41.27% | -36.19% | 2.99% |
| 2026-10-22 | 1.0512 | -74.59 | -12.27 | -14.42 | -44.75% | -52.25% | -43.95% | 2.69% |
| 2026-10-21 | 1.0591 | -18.85 | -9.65 | -12.87 | -35.21% | -31.11% | -34.92% | 3.11% |
| 2026-10-20 | 1.0611 | 1.89 | -11.90 | -11.52 | -43.37% | -29.28% | -27.48% | 3.22% |
| 2026-10-19 | 1.0609 | -2.83 | -12.04 | -11.65 | -43.86% | -31.17% | -28.59% | 3.22% |
| 2026-10-16 | 1.0612 | 8.49 | -17.09 | -11.45 | -62.14% | -36.38% | -25.81% | 3.25% |
| 2026-10-15 | 1.0603 | -56.27 | -16.57 | -12.06 | -60.28% | -40.84% | -23.52% | 3.20% |
| 2026-10-14 | 1.0663 | -34.58 | -16.08 | -8.04 | -29.25% | -29.25% | -17.88% | 3.53% |
| 2026-10-13 | 1.0700 | 0.93 | -11.14 | -5.64 | -21.87% | -20.55% | -13.59% | 3.73% |
| 2026-10-12 | 1.0699 | -38.18 | -11.27 | -5.17 | -23.97% | -18.87% | -14.13% | 3.73% |
| 2026-10-09 | 1.0740 | 12.12 | -5.82 | -6.86 | -16.55% | -23.34% | -16.98% | 3.97% |
| 2026-10-08 | 1.0727 | -52.86 | -7.55 | -7.72 | -24.12% | -28.13% | -18.21% | 3.90% |
| 2026-09-30 | 1.0784 | -0.93 | -14.46 | -3.80 | -52.65% | -13.95% | -15.59% | 4.26% |
| 2026-09-29 | 1.0785 | 7.42 | -15.89 | -1.75 | -57.85% | -6.51% | -13.59% | 4.27% |