民生理财银竹混合灵动A股机遇2号理财产品
业绩比较基准：封闭期内:持有期间绝对收益目标为8%;封闭期结束后:中债-新综合全价（1-3年）指数收益率×50%+沪深300指数收益率×50%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.999100当次万收
69.547日均万收
-15.4014日均万收
-22.037日年化
-57.29%1月年化
-50.43%3月年化
-16.66%成立来年化
-0.05%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 -418.55 · 日均万收 -13.95 · 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 | 0.999100 | 69.54 | -15.40 | -22.03 | -57.29% | -80.18% | -50.43% | -0.05% |
| 2026-10-27 | 0.992200 | -117.53 | -33.35 | -30.03 | -121.64% | -108.30% | -65.94% | -0.42% |
| 2026-10-26 | 1.004000 | 17.96 | -20.20 | -21.77 | -74.23% | -79.07% | -55.24% | 0.22% |
| 2026-10-23 | 1.002200 | 87.57 | -19.96 | -28.60 | -73.35% | -103.19% | -72.28% | 0.12% |
| 2026-10-22 | 0.993500 | -165.31 | -31.48 | -31.90 | -114.47% | -114.65% | -88.04% | -0.36% |
| 2026-10-21 | 1.010200 | -56.11 | -28.66 | -25.01 | -104.20% | -60.13% | -68.10% | 0.56% |
| 2026-10-20 | 1.015900 | -25.53 | -26.71 | -21.00 | -97.21% | -53.19% | -49.10% | 0.88% |
| 2026-10-19 | 1.018500 | 19.68 | -23.34 | -19.17 | -85.11% | -51.22% | -47.80% | 1.02% |
| 2026-10-16 | 1.016500 | 6.89 | -37.24 | -20.58 | -134.92% | -65.18% | -44.95% | 0.91% |
| 2026-10-15 | 1.015800 | -145.52 | -32.31 | -21.07 | -117.41% | -71.16% | -39.63% | 0.88% |
| 2026-10-14 | 1.030800 | -42.50 | -21.36 | -10.68 | -38.87% | -38.87% | -26.67% | 1.71% |
| 2026-10-13 | 1.035200 | -1.93 | -15.28 | -6.48 | -30.05% | -23.71% | -22.78% | 1.96% |
| 2026-10-12 | 1.035400 | -77.62 | -15.01 | -4.70 | -31.97% | -17.26% | -23.30% | 1.97% |
| 2026-10-09 | 1.043500 | 41.38 | -3.92 | -7.82 | -11.24% | -26.75% | -33.78% | 2.44% |
| 2026-10-08 | 1.039200 | -68.81 | -9.83 | -10.77 | -31.39% | -39.29% | -37.34% | 2.20% |
| 2026-09-30 | 1.046400 | 16.27 | -25.66 | -6.04 | -93.47% | -22.48% | -42.09% | 2.63% |
| 2026-09-29 | 1.044700 | 23.03 | -35.32 | -3.46 | -128.04% | -13.16% | -39.12% | 2.54% |