民生理财荣竹混合沪港深精选日开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%+沪深300指数收益率×5%+恒生指数收益率×15%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.953800当次万收
10.507日均万收
-7.2714日均万收
-6.167日年化
-26.65%1月年化
-15.86%3月年化
-10.28%成立来年化
-3.08%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 -130.53 · 日均万收 -4.35 · 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 | 0.953800 | 10.50 | -7.27 | -6.16 | -26.65% | -22.49% | -15.86% | -3.08% |
| 2026-10-27 | 0.952800 | -29.30 | -11.45 | -7.35 | -41.80% | -26.81% | -18.49% | -3.16% |
| 2026-10-26 | 0.955600 | 7.33 | -8.16 | -5.48 | -29.84% | -20.03% | -15.77% | -2.97% |
| 2026-10-23 | 0.954900 | 28.36 | -8.01 | -6.30 | -29.32% | -23.00% | -20.67% | -3.04% |
| 2026-10-22 | 0.952200 | -67.80 | -9.98 | -7.14 | -36.43% | -26.02% | -26.50% | -3.22% |
| 2026-10-21 | 0.958700 | -18.74 | -5.04 | -7.39 | -18.43% | -17.94% | -18.25% | -2.79% |
| 2026-10-20 | 0.960500 | -6.24 | -3.26 | -6.05 | -11.92% | -15.45% | -10.12% | -2.67% |
| 2026-10-19 | 0.961100 | 8.33 | -2.81 | -5.60 | -10.29% | -15.07% | -9.72% | -2.64% |
| 2026-10-16 | 0.960300 | 14.60 | -4.59 | -6.20 | -16.78% | -19.78% | -9.68% | -2.71% |
| 2026-10-15 | 0.958900 | -33.26 | -4.30 | -7.24 | -15.72% | -24.62% | -11.31% | -2.81% |
| 2026-10-14 | 0.962100 | -6.23 | -9.73 | -4.86 | -17.76% | -17.76% | -10.16% | -2.60% |
| 2026-10-13 | 0.962700 | -3.12 | -8.84 | -2.94 | -17.39% | -10.79% | -7.18% | -2.56% |
| 2026-10-12 | 0.963000 | -4.15 | -8.39 | -2.50 | -17.90% | -9.17% | -7.05% | -2.54% |
| 2026-10-09 | 0.963400 | 16.64 | -7.80 | -4.12 | -22.19% | -14.06% | -13.49% | -2.53% |
| 2026-10-08 | 0.961800 | -71.23 | -10.18 | -5.30 | -32.50% | -19.37% | -17.33% | -2.65% |
| 2026-09-30 | 0.968700 | 20.69 | -3.96 | 0.53 | -14.49% | 1.89% | -11.57% | -2.20% |
| 2026-09-29 | 0.966700 | 3.10 | -9.85 | -0.87 | -35.89% | -3.23% | -14.45% | -2.35% |