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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
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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
25.477日均万收
-14.0114日均万收
-11.687日年化
-51.37%1月年化
-31.49%3月年化
-16.95%成立来年化
-3.74%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 -260.15 · 日均万收 -8.67 · 挂0 0 次 · 为负 11 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 | 0.9447 | 25.47 | -14.01 | -11.68 | -51.37% | -42.62% | -31.49% | -3.74% |
| 2026-10-27 | 0.9423 | -60.13 | -20.93 | -16.17 | -76.34% | -58.69% | -37.42% | -3.91% |
| 2026-10-26 | 0.9480 | -4.22 | -14.13 | -12.69 | -51.73% | -46.19% | -31.93% | -3.53% |
| 2026-10-23 | 0.9484 | 50.87 | -14.43 | -14.23 | -52.79% | -51.73% | -38.87% | -3.53% |
| 2026-10-22 | 0.9436 | -110.05 | -16.46 | -14.53 | -60.09% | -52.79% | -47.58% | -3.86% |
| 2026-10-21 | 0.9541 | -23.01 | -9.36 | -14.30 | -34.20% | -34.64% | -35.05% | -3.15% |
| 2026-10-20 | 0.9563 | -12.53 | -11.41 | -12.66 | -41.65% | -32.24% | -24.97% | -3.00% |
| 2026-10-19 | 0.9575 | -6.26 | -11.25 | -11.76 | -41.06% | -31.57% | -24.33% | -2.93% |
| 2026-10-16 | 0.9581 | 36.66 | -14.04 | -11.32 | -51.19% | -36.09% | -21.82% | -2.90% |
| 2026-10-15 | 0.9546 | -60.39 | -12.61 | -13.93 | -46.02% | -47.24% | -24.23% | -3.15% |
| 2026-10-14 | 0.9604 | -37.34 | -19.24 | -9.62 | -35.08% | -35.08% | -19.94% | -2.75% |
| 2026-10-13 | 0.9640 | -11.40 | -13.91 | -5.04 | -27.40% | -18.53% | -13.33% | -2.51% |
| 2026-10-12 | 0.9651 | -25.84 | -12.28 | -3.42 | -26.25% | -12.64% | -12.43% | -2.44% |
| 2026-10-09 | 0.9676 | 46.72 | -8.59 | -5.60 | -24.58% | -19.21% | -19.18% | -2.27% |
| 2026-10-08 | 0.9631 | -106.83 | -15.26 | -8.94 | -48.74% | -32.61% | -26.81% | -2.60% |
| 2026-09-30 | 0.9735 | 26.78 | -9.03 | -1.50 | -33.00% | -5.61% | -18.46% | -1.89% |
| 2026-09-29 | 0.9709 | 11.34 | -16.20 | -2.24 | -58.94% | -8.30% | -23.59% | -2.08% |