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民生理财荣竹混合沪港深精选一年持有期1号理财产品

民生理财民银理财(直销) 27266天 R32025-05-07成立 销售代码 FBAE72807A
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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%+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
0.9447
当次万收
25.47
7日均万收
-14.01
14日均万收
-11.68
7日年化
-51.37%
1月年化
-31.49%
3月年化
-16.95%
成立来年化
-3.74%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.0314100.81.007937.00.9844-26.80.9608-90.60.9373-154.401-0503-0905-0707-0208-2610-28
2026-01-052026-10-28
数据概览(全部)

开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -694.33 · 日均万收 -2.34 · 挂0 1 次 · 为负 106 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
2026-10-280.944725.47-14.01-11.68-51.37%-42.62%-31.49%-3.74%
2026-10-270.9423-60.13-20.93-16.17-76.34%-58.69%-37.42%-3.91%
2026-10-260.9480-4.22-14.13-12.69-51.73%-46.19%-31.93%-3.53%
2026-10-230.948450.87-14.43-14.23-52.79%-51.73%-38.87%-3.53%
2026-10-220.9436-110.05-16.46-14.53-60.09%-52.79%-47.58%-3.86%
2026-10-210.9541-23.01-9.36-14.30-34.20%-34.64%-35.05%-3.15%
2026-10-200.9563-12.53-11.41-12.66-41.65%-32.24%-24.97%-3.00%
2026-10-190.9575-6.26-11.25-11.76-41.06%-31.57%-24.33%-2.93%
2026-10-160.958136.66-14.04-11.32-51.19%-36.09%-21.82%-2.90%
2026-10-150.9546-60.39-12.61-13.93-46.02%-47.24%-24.23%-3.15%
2026-10-140.9604-37.34-19.24-9.62-35.08%-35.08%-19.94%-2.75%
2026-10-130.9640-11.40-13.91-5.04-27.40%-18.53%-13.33%-2.51%
2026-10-120.9651-25.84-12.28-3.42-26.25%-12.64%-12.43%-2.44%
2026-10-090.967646.72-8.59-5.60-24.58%-19.21%-19.18%-2.27%
2026-10-080.9631-106.83-15.26-8.94-48.74%-32.61%-26.81%-2.60%
2026-09-300.973526.78-9.03-1.50-33.00%-5.61%-18.46%-1.89%
2026-09-290.970911.34-16.20-2.24-58.94%-8.30%-23.59%-2.08%
2026-09-280.9698-56.39-18.40-4.81-66.88%-17.62%-25.65%-2.17%
2026-09-240.9753-44.912.25-2.388.03%-8.79%-15.52%-1.79%
2026-09-230.9797-23.426.03-2.4421.91%-9.02%-10.47%-1.47%
2026-09-220.9820-4.0711.72-2.0042.83%-7.41%-12.86%-1.31%
2026-09-210.982448.078.79-2.5132.04%-9.26%-12.80%-1.28%
2026-09-180.977740.053.39-7.1012.30%-25.87%-11.71%-1.63%
2026-09-170.9738-18.45-7.01-8.00-25.58%-29.12%-21.24%-1.92%
2026-09-160.975616.43-10.91-6.10-39.78%-22.26%-19.27%-1.79%
2026-09-150.9740-24.58-15.72-8.80-57.18%-31.99%-16.16%-1.91%
2026-09-140.976410.25-13.81-8.78-50.24%-31.91%-13.82%-1.74%
2026-09-110.9754-32.70-17.59-11.60-63.89%-42.08%-22.41%-1.82%
2026-09-100.9786-45.77-9.00-9.62-32.83%-34.96%-20.89%-1.59%
2026-09-090.9831-17.26-1.30-5.27-4.77%-19.22%-21.76%-1.26%
2026-09-080.9848-11.16-1.87-2.23-6.87%-8.18%-12.60%-1.13%
2026-09-070.9859-16.20-3.75-1.65-13.71%-6.07%-11.71%-1.05%
2026-09-040.987527.42-5.61-4.09-20.51%-14.96%-8.20%-0.94%
2026-09-030.98488.13-10.25-4.53-37.32%-16.57%-6.02%-1.15%
2026-09-020.9840-21.30-9.25-2.29-33.69%-8.45%-5.42%-1.21%
2026-09-010.9861-24.28-2.59-3.58-9.50%-13.15%-1.96%-1.05%
2026-08-310.9885-29.250.45-1.991.58%-7.36%0.83%-0.87%
2026-08-280.9914-5.04-2.572.48-9.45%8.97%3.82%-0.66%
2026-08-270.991915.151.180.754.21%2.63%13.27%-0.62%
2026-08-260.990425.314.66-2.3416.90%-8.66%10.53%-0.74%
2026-08-250.9879-3.04-4.58-5.58-16.84%-20.42%12.25%-0.93%
2026-08-240.9882-50.34-4.43-9.15-16.31%-33.34%13.01%-0.91%
2026-08-210.993221.197.53-1.8227.44%-6.81%13.75%-0.53%
2026-08-200.991139.510.320.341.05%1.05%7.16%-0.69%
2026-08-190.9872-39.35-9.34-5.00-34.11%-18.36%7.44%-1.00%
2026-08-180.9911-2.02-6.591.06-24.09%3.69%20.98%-0.69%
2026-08-170.991333.40-13.872.15-50.53%7.65%21.90%-0.68%
2026-08-140.9880-29.27-11.180.19-40.84%0.53%5.94%-0.94%
2026-08-130.9909-28.180.363.661.05%13.22%15.42%-0.72%
2026-08-120.9937-20.09-0.653.94-2.62%14.25%22.06%-0.50%
2026-08-110.9957-52.958.7210.5431.61%38.53%18.27%-0.34%
2026-08-101.001052.2218.1613.8166.47%50.71%25.23%0.08%
2026-08-070.995851.4811.5713.3742.23%49.08%21.13%-0.34%
2026-08-060.9907-35.206.975.1225.39%18.55%21.50%-0.74%
2026-08-050.994245.478.538.8031.13%32.12%19.40%-0.47%
2026-08-040.989713.1512.373.2345.17%11.64%16.96%-0.83%
2026-08-030.98846.079.475.2834.52%19.13%15.94%-0.93%
2026-07-310.987819.2715.1810.7255.48%39.11%20.29%-0.99%
2026-07-300.9859-24.283.28-0.4311.66%-2.11%18.16%-1.15%
2026-07-290.988372.369.073.8432.92%13.52%22.95%-0.95%
2026-07-280.9812-7.13-5.902.11-21.70%7.19%22.77%-1.54%
2026-07-270.981946.041.094.443.72%15.76%24.36%-1.48%
2026-07-240.9774-64.046.25-1.7622.50%-6.92%8.52%-1.86%
2026-07-230.983716.29-4.153.62-15.85%12.78%20.50%-1.35%
2026-07-220.9821-32.48-1.392.53-5.83%8.79%8.61%-1.48%
2026-07-210.985341.7910.118.7436.24%31.60%12.26%-1.22%
2026-07-200.981282.207.802.0327.78%6.93%7.84%-1.56%
2026-07-170.9732-136.82-9.77-1.35-36.18%-5.35%-3.49%-2.24%
2026-07-160.986735.6011.3812.2541.55%44.89%13.21%-1.12%
2026-07-150.983248.036.448.5323.44%31.13%4.47%-1.41%
2026-07-140.978525.617.365.2526.78%19.06%5.51%-1.81%
2026-07-130.9760-40.82-3.754.45-13.85%16.13%2.66%-2.03%
2026-07-100.980011.247.0613.3025.67%48.78%10.90%-1.70%
2026-07-090.97891.0213.126.6147.84%23.92%6.87%-1.80%
2026-07-080.978854.4410.626.0938.64%22.03%8.89%-1.81%
2026-07-070.9735-52.123.144.5711.27%16.44%-7.57%-2.27%
2026-07-060.978634.8612.642.5846.23%9.09%-1.68%-1.84%
2026-07-030.975253.6119.540.6071.55%1.75%-14.79%-2.15%
2026-07-020.9700-16.470.10-3.230.00%-12.04%-26.86%-2.60%
2026-07-010.97162.061.57-3.155.37%-11.75%-17.89%-2.47%
2026-06-300.971414.436.00-3.3721.56%-12.55%-15.06%-2.49%
2026-06-290.970083.16-7.49-6.95-27.80%-25.55%-17.22%-2.62%
2026-06-260.9620-82.47-18.34-8.64-58.52%-31.59%-31.06%-3.34%
2026-06-250.9700-6.18-6.561.09-24.08%3.77%-25.06%-2.64%
2026-06-240.970633.08-7.87-0.46-28.85%-1.88%-22.76%-2.60%
2026-06-230.9674-79.98-12.74-4.36-46.48%-16.07%-23.67%-2.89%
2026-06-220.97527.18-6.422.60-23.42%9.39%-15.14%-2.20%
2026-06-180.9745-15.378.73-6.0731.76%-22.28%-20.02%-2.29%
2026-06-170.9760-1.026.96-8.0825.23%-29.58%-16.96%-2.16%
2026-06-160.9761-35.734.02-11.3914.46%-41.53%-19.53%-2.15%
2026-06-150.979659.5611.62-4.6442.39%-17.19%-16.01%-1.84%
2026-06-120.973853.69-8.98-7.66-32.99%-28.07%-32.11%-2.38%
2026-06-110.9686-27.80-20.87-12.00-75.86%-43.67%-37.73%-2.87%
2026-06-100.9713-21.57-23.12-11.54-83.98%-41.99%-36.22%-2.63%
2026-06-090.973417.50-26.81-12.30-97.25%-44.75%-30.23%-2.44%
2026-06-080.9717-84.69-20.90-12.61-76.14%-45.86%-33.21%-2.60%
2026-06-050.9800-29.50-6.34-5.70-23.31%-20.85%-20.99%-1.85%
2026-06-040.9829-43.56-3.14-1.92-11.64%-7.14%-11.54%-1.59%
2026-06-030.9872-47.380.05-2.340.00%-8.69%-7.24%-1.19%
2026-06-020.991958.822.200.827.90%2.89%-2.23%-0.76%
2026-06-010.986117.27-4.33-2.66-15.82%-9.75%-8.95%-1.30%
2026-05-290.9844-7.11-5.06-6.26-18.47%-22.84%-12.24%-1.47%
2026-05-280.9851-21.27-0.71-8.91-2.65%-32.41%-8.46%-1.41%
2026-05-270.9872-32.31-4.74-9.32-17.37%-33.89%-8.81%-1.21%
2026-05-260.990413.14-0.55-6.58-2.11%-24.00%-4.59%-0.91%
2026-05-250.989112.15-0.99-8.59-3.69%-31.25%-6.28%-1.04%
2026-05-220.987923.34-7.47-8.60-27.30%-31.29%-10.38%-1.16%
2026-05-210.9856-49.47-17.10-10.76-62.21%-39.08%-14.64%-1.39%
2026-05-200.9905-3.03-13.89-4.80-50.57%-17.52%-9.14%-0.92%
2026-05-190.990810.10-12.60-2.21-45.90%-5.99%-7.43%-0.89%
2026-05-180.9898-33.23-16.19-2.93-58.86%-8.36%-8.85%-0.99%
2026-05-150.9931-44.11-9.73-0.56-35.46%-1.96%-1.22%-0.68%
2026-05-140.9975-26.99-4.422.59-16.15%9.44%7.98%-0.25%
2026-05-131.00026.004.304.1615.69%15.21%13.53%0.02%
2026-05-120.9996-14.988.195.4617.44%19.97%10.60%-0.04%
2026-05-111.001112.0010.334.8124.04%17.57%12.72%0.11%
2026-05-080.9999-7.008.613.9527.54%14.42%10.43%-0.01%
2026-05-071.000634.109.614.9635.15%18.10%20.27%0.06%
2026-05-060.997233.204.020.5814.68%2.09%14.38%-0.28%
2026-04-300.9939-5.030.30-3.151.05%-11.49%17.63%-0.62%
2026-04-290.994424.19-2.860.23-10.47%0.79%14.86%-0.57%
2026-04-280.9920-24.14-8.030.74-29.27%2.63%9.51%-0.82%
2026-04-270.99440.00-5.163.76-18.81%13.71%12.69%-0.58%
2026-04-240.99447.04-4.152.89-15.16%10.53%11.61%-0.58%
2026-04-230.9937-27.10-6.594.05-24.03%14.78%15.25%-0.66%
2026-04-220.9964-12.033.323.6112.06%13.15%25.30%-0.38%
2026-04-210.9976-4.019.509.7034.73%35.50%14.94%-0.25%
2026-04-200.99807.0212.689.8446.39%29.66%15.90%-0.21%
2026-04-170.9973-10.029.949.3436.33%34.17%3.43%-0.29%
2026-04-160.998342.2514.709.4053.83%34.40%6.25%-0.18%
2026-04-150.994131.283.915.0814.20%18.49%-0.12%-0.63%
2026-04-140.991018.209.898.2436.03%30.07%0.92%-0.96%
2026-04-130.9892-12.127.004.9817.80%18.05%-1.19%-1.16%
2026-04-100.990423.288.734.8331.78%17.49%-4.77%-1.04%
2026-04-090.9881-33.294.106.0814.82%22.09%-8.19%-1.29%
2026-04-080.991473.166.254.6922.71%16.94%1.84%-0.93%
2026-04-070.9842-2.036.592.0823.95%7.44%-8.74%-1.72%
2026-04-030.9844-9.130.92-0.133.18%-0.79%-1.48%-1.72%
2026-04-020.9853-18.248.06-2.4429.27%-9.23%-4.06%-1.63%
2026-04-010.987175.533.12-5.2311.12%-19.40%-9.90%-1.43%
2026-03-310.9797-27.48-2.43-9.69-9.03%-35.44%-24.05%-2.26%
2026-03-300.9824-14.239.25-8.4533.65%-30.94%-21.65%-1.96%
2026-03-270.983840.82-1.19-4.55-4.77%-16.85%-27.56%-1.82%
2026-03-260.9798-52.79-12.94-9.12-47.46%-33.36%-31.57%-2.28%
2026-03-250.985036.68-13.59-6.64-49.81%-24.39%-21.62%-1.70%
2026-03-240.981454.30-16.96-9.62-61.95%-35.12%-25.51%-2.11%
2026-03-230.9761-87.34-26.16-9.96-94.93%-36.35%-31.23%-2.73%
2026-03-200.9847-41.46-7.91-5.09-28.96%-18.66%-25.01%-1.76%
2026-03-190.9888-57.32-5.291.71-19.44%6.08%-21.39%-1.29%
2026-03-180.994513.090.316.451.05%23.54%-15.79%-0.64%
2026-03-170.9932-10.06-2.283.35-8.39%12.13%-17.75%-0.79%
2026-03-160.994240.406.23-0.6722.65%-2.62%-17.16%-0.68%
2026-03-130.9902-23.17-2.28-7.55-8.41%-27.61%-29.96%-1.15%
2026-03-120.9925-18.108.71-4.9731.71%-18.26%-26.15%-0.89%
2026-03-110.9943-5.0312.60-8.7146.03%-31.86%-22.58%-0.68%
2026-03-100.994849.508.98-7.8632.70%-28.77%-15.38%-0.62%
2026-03-090.9899-19.16-7.57-13.52-27.77%-28.64%-21.60%-1.20%
2026-03-060.991853.73-12.82-12.15-46.89%-29.46%-22.40%-0.99%
2026-03-050.98659.13-18.64-15.99-67.82%-40.52%-30.19%-1.63%
2026-03-040.9856-30.35-30.02-16.64-108.78%-44.37%-29.98%-1.75%
2026-03-030.9886-66.32-24.69-14.47-89.68%-40.80%-33.92%-1.39%
2026-03-020.9952-55.96-19.47-9.73-29.16%-29.16%-27.39%-0.59%
2026-02-271.000813.01-11.47-5.74-20.93%-20.93%-28.26%0.10%
2026-02-260.9995-70.53-13.33-8.99-26.16%-32.71%-24.45%-0.06%
2026-02-251.00666.96-3.25-6.07-6.93%-22.09%-14.33%0.82%
2026-02-241.0059-29.74-4.25-5.93-9.87%-21.59%-17.42%0.73%
2026-02-131.0089-32.600.74-7.002.59%-25.59%-20.74%1.15%
2026-02-121.0122-29.552.00-9.277.22%-33.81%-14.49%1.58%
2026-02-111.01528.876.79-6.5324.77%-23.92%-11.16%1.98%
2026-02-101.014311.843.83-3.9413.92%-14.57%-3.36%1.87%
2026-02-091.013146.613.69-3.8113.42%-14.08%-4.86%1.72%
2026-02-061.0084-23.74-14.74-9.17-53.73%-33.43%-11.00%1.11%
2026-02-051.01083.96-20.55-5.93-74.74%-21.74%-9.20%1.44%
2026-02-041.0104-11.86-19.86-6.00-72.27%-22.00%-4.44%1.39%
2026-02-031.011610.89-11.72-3.96-42.94%-14.61%--1.56%
2026-02-021.0105-82.44-11.31-6.42-41.46%-23.52%--1.41%
2026-01-301.0189-64.36-3.59-3.11-13.27%-11.46%--2.57%
2026-01-291.02558.788.690.8631.72%3.05%--3.49%
2026-01-281.024645.107.85-1.2328.66%-4.57%--3.38%
2026-01-271.020013.743.80-3.0613.84%-11.20%--2.75%
2026-01-261.0186-28.39-1.53-4.18-5.62%-15.27%--2.57%
2026-01-231.021521.58-2.642.97-9.68%10.76%--3.01%
2026-01-221.01932.94-6.972.70-25.45%9.76%--2.71%
2026-01-211.019016.71-10.321.01-37.59%3.59%--2.68%
2026-01-201.0173-23.54-9.92-0.81-36.14%-3.07%--2.45%
2026-01-191.0197-36.15-6.833.97-24.94%14.40%--2.80%
2026-01-161.0234-8.798.586.5531.27%----3.36%
2026-01-151.0243-20.4612.377.1845.19%----3.51%
2026-01-141.026419.5212.358.6445.09%----3.82%
2026-01-131.0244-1.958.297.2530.21%----3.55%
2026-01-121.024671.7614.777.3953.99%----3.59%
2026-01-091.017317.734.522.26------2.56%
2026-01-081.0155-20.641.990.99------2.30%
2026-01-071.0176-8.844.942.47------2.62%
2026-01-061.018543.396.203.10------2.77%
2026-01-051.0141------------2.12%