民生理财荣竹混合内需驱动3个月持有期1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%+中证主要消费指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.995300当次万收
10.067日均万收
-5.5414日均万收
-7.747日年化
-20.35%1月年化
-14.85%3月年化
-7.16%成立来年化
-0.28%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 -122.23 · 日均万收 -4.07 · 挂0 0 次 · 为负 8 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 | 0.995300 | 10.06 | -5.54 | -7.74 | -20.35% | -28.24% | -14.85% | -0.28% |
| 2026-10-27 | 0.994300 | -34.08 | -10.40 | -9.53 | -38.00% | -34.67% | -19.56% | -0.35% |
| 2026-10-26 | 0.997700 | 2.01 | -7.24 | -7.02 | -26.52% | -25.62% | -16.34% | -0.14% |
| 2026-10-23 | 0.997500 | 42.28 | -6.96 | -9.00 | -25.49% | -32.78% | -21.80% | -0.15% |
| 2026-10-22 | 0.993300 | -59.05 | -11.14 | -10.39 | -40.63% | -37.77% | -29.64% | -0.41% |
| 2026-10-21 | 0.999200 | -23.96 | -9.95 | -7.38 | -36.28% | -17.90% | -21.65% | -0.05% |
| 2026-10-20 | 1.001600 | -11.97 | -8.65 | -5.67 | -31.56% | -14.46% | -14.28% | 0.10% |
| 2026-10-19 | 1.002800 | 3.99 | -6.80 | -4.81 | -24.84% | -12.94% | -13.35% | 0.17% |
| 2026-10-16 | 1.002400 | 12.99 | -11.05 | -5.10 | -40.26% | -16.27% | -12.73% | 0.15% |
| 2026-10-15 | 1.001100 | -50.69 | -9.64 | -6.02 | -35.18% | -20.49% | -12.63% | 0.07% |
| 2026-10-14 | 1.006200 | -14.89 | -4.81 | -2.40 | -8.78% | -8.78% | -8.17% | 0.38% |
| 2026-10-13 | 1.007700 | 0.99 | -2.68 | -0.28 | -5.28% | -1.03% | -7.53% | 0.48% |
| 2026-10-12 | 1.007600 | -25.74 | -2.82 | 0.01 | -6.03% | 0.00% | -7.89% | 0.47% |
| 2026-10-09 | 1.010200 | 22.82 | 0.85 | -1.40 | 2.41% | -4.81% | -13.69% | 0.64% |
| 2026-10-08 | 1.007900 | -16.84 | -2.41 | -3.03 | -7.68% | -11.08% | -15.49% | 0.49% |
| 2026-09-30 | 1.009600 | 14.88 | -8.58 | -2.38 | -31.32% | -8.75% | -16.17% | 0.61% |
| 2026-09-29 | 1.008100 | 4.96 | -14.07 | -2.46 | -51.22% | -9.02% | -15.84% | 0.52% |