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民生理财金竹量化增强半年持有期1号理财产品

民生理财民银理财 27155天 R52025-08-26成立 销售代码 FBAE69001A

业绩比较基准:中证500指数收益率
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-29)

最新净值
0.931800
当次万收
-295.77
7日均万收
-46.87
14日均万收
-39.80
7日年化
-174.69%
1月年化
-170.92%
3月年化
-40.26%
成立来年化
-5.80%
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)
1.323566.51.219264.81.116-36.91.013-338.60.910-640.401-0503-0905-0707-0308-2710-29
2026-01-052026-10-29
数据概览(全部)

开始 2026-01-05 · 结束 2026-10-29 · 记录 197 条 · 总万收 -1284.85 · 日均万收 -4.31 · 挂0 0 次 · 为负 94 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
2026-10-290.931800-295.77-46.87-39.80-174.69%-145.56%-170.92%-5.80%
2026-10-280.960200229.04-46.33-38.86-172.74%-142.22%-131.85%-3.39%
2026-10-270.938700-248.29-78.76-66.02-284.64%-233.86%-176.30%-5.24%
2026-10-260.962600-164.50-32.71-45.37-121.68%-163.49%-157.40%-3.20%
2026-10-230.978700151.44-9.50-48.26-37.55%-173.56%-171.60%-1.84%
2026-10-220.964100-292.01-32.73-62.47-120.46%-221.24%-189.71%-3.11%
2026-10-210.9931002.01-31.38-57.39-115.52%-135.85%-159.65%-0.60%
2026-10-200.99290074.07-53.28-57.54-193.66%-142.98%-141.40%-0.62%
2026-10-190.985600-2.03-58.02-62.83-210.20%-163.52%-153.54%-1.25%
2026-10-160.985800-11.15-87.03-62.68-311.81%-193.76%-142.43%-1.25%
2026-10-150.986900-282.59-92.21-61.89-329.64%-204.19%-121.31%-1.15%
2026-10-141.015600-151.28-83.40-41.70-149.32%-149.32%-92.94%1.38%
2026-10-131.03120040.90-61.79-35.38-120.15%-127.22%-70.08%2.76%
2026-10-121.027000-205.05-67.63-33.52-142.02%-120.81%-76.84%2.39%
2026-10-091.048500-47.46-38.34-44.33-108.42%-148.61%-79.40%4.33%
2026-10-081.053500-220.92-31.56-40.94-100.80%-147.55%-72.14%4.79%
2026-09-301.077300-62.72-78.79-24.75-284.19%-91.54%-68.23%7.05%
2026-09-291.08410066.86-73.33-7.04-265.23%-28.78%-46.33%7.69%
2026-09-281.076900-356.41-84.00-14.02-301.97%-53.82%-55.33%7.05%
2026-09-241.116700-199.234.541.1314.52%2.34%12.99%10.81%
2026-09-231.139400-24.5129.2911.54106.95%41.14%43.35%12.95%
2026-09-221.142200-7.8759.2514.44218.81%51.91%23.13%13.24%
2026-09-211.14310085.5855.9516.67206.28%60.20%24.82%13.36%
2026-09-181.133400177.8044.9019.88164.68%72.10%33.87%12.55%
2026-09-171.113600-25.97-2.27-1.84-9.81%-7.94%-47.76%10.71%
2026-09-161.116500185.19-6.201.81-24.17%5.38%-47.14%11.02%
2026-09-151.096200-30.92-30.36-19.84-110.35%-72.38%-37.83%9.12%
2026-09-141.0996008.19-22.62-26.27-82.60%-95.26%-35.52%9.47%
2026-09-111.098700-152.37-5.14-19.71-19.86%-72.22%-39.74%9.46%
2026-09-101.115700-53.49-1.40-11.28-6.07%-41.85%-5.97%11.11%
2026-09-091.12170016.079.839.3035.10%32.47%-5.51%11.72%
2026-09-081.11990023.27-9.3210.09-35.15%35.39%-2.54%11.58%
2026-09-071.117300130.56-29.9211.48-109.65%40.52%-5.35%11.36%
2026-09-041.102900-126.23-34.28-10.16-125.05%-38.66%16.32%10.04%
2026-09-031.11700025.13-21.163.42-77.72%10.78%70.65%11.45%
2026-09-021.114200-117.968.777.9129.65%27.19%103.82%11.21%
2026-09-011.127500-120.9129.50-18.43106.65%-71.08%102.54%12.54%
2026-08-311.141300100.0052.88-11.26194.79%-45.34%121.55%13.94%
2026-08-281.130000-34.3913.97-0.9648.91%-8.74%101.36%12.93%
2026-08-271.133900234.6828.006.77100.78%19.46%103.13%13.35%
2026-08-261.10790027.157.04-16.4724.59%-64.04%21.57%10.79%
2026-08-251.10490042.72-66.35-9.11-243.82%-37.90%50.34%10.52%
2026-08-241.100200-172.40-75.41-15.71-275.19%-61.55%46.73%10.08%
2026-08-211.11950063.83-15.88-0.60-65.76%-6.74%50.13%12.12%
2026-08-201.11240087.97-14.469.52-60.69%29.87%28.77%11.43%
2026-08-191.102700-486.58-39.9810.79-151.96%34.50%77.58%10.47%
2026-08-181.159100-20.6648.1367.60176.26%255.36%93.60%16.27%
2026-08-171.161500244.3143.9889.32160.57%342.59%99.25%16.56%
2026-08-141.13380073.7514.6866.4252.96%250.26%-32.58%13.83%
2026-08-131.125500-90.6833.5080.36121.85%305.64%-60.60%13.01%
2026-08-121.135800130.2261.5562.40227.58%231.70%-23.32%14.12%
2026-08-111.121200-49.7087.0751.59323.52%189.31%-89.70%12.64%
2026-08-101.12680039.20134.6626.73508.93%91.49%-87.18%13.26%
2026-08-071.122400205.49118.1544.45443.05%158.17%-78.68%12.91%
2026-08-061.099800105.67127.2214.38478.26%44.12%-122.65%10.56%
2026-08-051.088300308.8063.2411.02225.95%31.76%-157.22%9.37%
2026-08-041.055700283.4616.12-18.6051.88%-74.37%-189.10%5.93%
2026-08-031.026600-76.37-81.20-4.32-296.97%-25.15%-222.27%2.84%
2026-07-311.034500269.01-29.25-21.94-116.78%-89.32%-237.18%3.71%
2026-07-301.007400-342.25-98.46-80.95-357.26%-291.88%-260.01%0.80%
2026-07-291.043100-21.05-41.20-75.26-155.67%-272.80%-203.89%4.67%
2026-07-281.045300-397.76-53.31-85.52-198.65%-306.39%-189.30%4.92%
2026-07-271.088600287.2872.56-40.76261.57%-156.25%-154.73%9.65%
2026-07-241.058200-215.44-14.62-95.85-63.28%-340.01%-216.53%6.40%
2026-07-231.08150058.59-63.44-84.67-243.16%-303.72%-181.89%8.99%
2026-07-221.075200-105.82-109.33-74.51-401.93%-271.14%-210.78%8.32%
2026-07-211.086700483.31-117.73-80.44-430.53%-290.75%-164.90%9.62%
2026-07-201.036600-323.00-154.08-130.22-546.64%-444.75%-214.80%4.07%
2026-07-171.071200-557.12-177.08-116.01-624.31%-400.29%-192.15%8.00%
2026-07-161.134400-262.66-105.90-70.47-382.09%-251.29%-123.88%15.14%
2026-07-151.165000-164.63-39.68-68.16-152.08%-243.47%-82.19%18.65%
2026-07-141.184500228.84-43.15-54.28-164.56%-196.78%-23.21%20.91%
2026-07-131.158000-484.02-106.36-54.61-383.00%-197.86%-49.76%17.97%
2026-07-101.216900-58.82-54.94-20.15-200.25%-75.72%15.49%24.90%
2026-07-091.224100200.83-35.04-36.92-130.00%-135.49%9.31%25.80%
2026-07-081.200000-188.86-96.64-49.10-344.91%-176.81%16.65%23.10%
2026-07-071.223100-213.63-65.42-26.79-236.46%-99.44%0.47%25.85%
2026-07-061.249800-124.06-2.87-27.40-13.73%-101.64%26.19%29.04%
2026-07-031.26550080.4514.63-5.4550.76%-22.10%31.26%31.16%
2026-07-021.255400-230.35-38.80-11.20-144.57%-44.30%17.90%30.07%
2026-07-011.28500029.66-1.568.06-9.32%26.44%50.18%33.67%
2026-06-301.281200224.2411.8411.0939.37%37.57%35.81%33.32%
2026-06-291.253100-1.60-51.942.85-190.05%7.72%10.33%30.09%
2026-06-261.253300-293.53-25.5426.77-85.03%95.31%-3.87%30.41%
2026-06-251.29120030.3016.4054.4157.57%203.06%14.98%35.08%
2026-06-241.287300123.4717.6850.0562.30%185.95%5.03%34.72%
2026-06-231.271600-222.2210.3433.4735.51%121.90%1.35%32.93%
2026-06-221.300500183.2357.6368.05213.26%257.01%28.18%36.56%
2026-06-181.27710039.3192.4327.19344.75%96.76%4.97%34.17%
2026-06-171.27210072.0582.4222.99305.93%80.93%10.42%33.67%
2026-06-161.263000108.8556.6015.88206.89%54.37%7.45%32.65%
2026-06-151.249400333.3178.469.90288.95%32.32%-5.07%31.07%
2026-06-121.20910093.50-14.49-18.57-57.58%-69.47%-81.14%26.32%
2026-06-111.197900-30.79-38.06-39.39-141.85%-142.77%-73.75%24.99%
2026-06-101.201600-108.66-36.44-31.51-136.08%-115.50%-77.46%25.55%
2026-06-091.214800261.87-24.84-33.94-94.41%-124.07%-44.57%27.32%
2026-06-081.183800-317.36-58.66-56.27-212.53%-199.70%-74.88%23.46%
2026-06-051.222600-71.46-22.64-26.91-82.27%-97.50%-20.83%28.71%
2026-06-041.231400-19.45-40.73-6.70-147.71%-25.99%10.61%29.95%
2026-06-031.233800-27.48-26.58-23.83-97.46%-88.00%13.03%30.37%
2026-06-021.23720025.12-43.04-19.05-156.57%-71.13%16.51%30.92%
2026-06-011.234100-65.21-53.87-14.85-194.82%-56.22%14.13%30.63%
2026-05-291.242200-198.06-31.17-6.49-114.54%-26.18%24.99%32.03%
2026-05-281.26730079.5427.330.7898.52%0.62%68.77%35.48%
2026-05-271.257300-142.69-21.07-20.61-80.04%-76.88%45.47%34.28%
2026-05-261.275500-50.704.930.9514.76%0.61%67.44%36.83%
2026-05-251.28200093.6924.180.0685.57%-2.64%75.97%37.84%
2026-05-221.270100211.4518.204.1663.58%12.17%48.20%36.65%
2026-05-211.243800-259.22-25.77-9.92-95.48%-38.41%38.76%33.20%
2026-05-201.27690039.31-20.1619.22-74.86%69.17%71.10%37.85%
2026-05-191.27190084.04-3.0431.00-13.49%83.37%71.88%37.31%
2026-05-181.26130051.80-24.0624.99-89.39%70.37%63.77%35.99%
2026-05-151.254800-96.29-9.8821.29-38.77%71.46%85.84%35.50%
2026-05-141.267000-219.995.9228.1719.00%102.66%89.15%37.34%
2026-05-131.295500159.1958.5944.94216.30%167.71%138.03%41.48%
2026-05-121.275200-63.1265.0344.11140.23%164.54%113.71%38.78%
2026-05-111.283300151.0874.0541.25175.03%153.37%125.60%40.08%
2026-05-081.26420014.2652.4635.03169.18%129.68%114.22%37.82%
2026-05-071.262400148.7350.4331.41185.64%115.83%170.04%37.71%
2026-05-061.243900204.2731.2913.19114.38%47.38%144.92%35.19%
2026-04-301.21900014.7912.3917.3544.43%63.09%117.31%32.36%
2026-04-291.217200147.56-4.9227.33-19.21%100.32%95.98%32.23%
2026-04-281.199500-103.14-6.6811.70-25.52%41.96%76.94%29.72%
2026-04-271.21200063.946.8729.5124.20%108.68%92.52%31.71%
2026-04-241.204300-36.409.5527.3433.99%100.50%84.03%30.94%
2026-04-231.208700-106.4122.3135.2881.05%130.70%115.26%31.74%
2026-04-221.221700135.2259.5839.98220.65%148.89%162.44%33.86%
2026-04-211.205400-8.2930.0961.34109.98%230.21%83.58%31.50%
2026-04-201.20640082.7452.1566.99192.26%208.11%87.33%31.79%
2026-04-171.19650052.9345.1361.08165.93%229.23%33.11%30.65%
2026-04-161.190200154.4248.2548.71177.58%180.34%38.38%29.80%
2026-04-151.172100-71.1620.3826.8173.99%96.18%-0.93%27.08%
2026-04-141.180500146.1192.5843.84343.19%161.10%4.17%28.52%
2026-04-131.16350033.6381.8423.02211.41%81.57%-12.71%25.95%
2026-04-101.15960074.7277.0323.48283.52%83.29%-36.44%25.66%
2026-04-091.151000-40.6749.1626.89177.06%96.06%-41.36%24.39%
2026-04-081.155700434.2733.2419.40116.70%67.58%-21.21%25.26%
2026-04-071.10760070.92-4.902.87-19.70%8.26%-74.14%17.53%
2026-04-031.099800-120.37-30.08-13.58-110.90%-54.09%-67.99%16.56%
2026-04-021.113200-152.164.62-14.5814.56%-57.71%-57.78%18.87%
2026-04-011.130400167.305.56-19.9018.05%-77.00%-77.59%21.83%
2026-03-311.111800-145.3610.64-25.0436.36%-94.90%-92.83%18.81%
2026-03-301.12820040.0566.27-26.35243.83%-99.57%-79.87%21.66%
2026-03-271.123700122.512.93-31.152.79%-116.37%-69.71%21.20%
2026-03-261.110100-145.58-33.78-47.83-129.62%-173.82%-69.64%18.96%
2026-03-251.126500202.88-45.36-41.02-171.45%-150.27%-27.65%21.88%
2026-03-241.104100244.02-60.72-53.17-224.61%-191.24%-46.40%18.09%
2026-03-231.077800-403.35-118.96-61.31-423.19%-218.11%-69.37%13.59%
2026-03-201.123100-134.40-65.23-37.56-235.40%-135.35%-34.65%21.81%
2026-03-191.138400-226.65-61.88-23.11-223.58%-84.64%-21.53%24.64%
2026-03-181.16480095.34-36.670.26-133.48%-0.22%2.95%29.49%
2026-03-171.153800-163.68-45.62-8.87-164.98%-33.24%-7.76%27.65%
2026-03-161.173000-27.21-3.65-20.08-14.19%-74.28%11.45%31.26%
2026-03-131.176200-110.98-9.90-19.85-36.97%-73.46%10.22%32.32%
2026-03-121.189400-50.1915.67-6.1556.73%-24.32%23.25%34.91%
2026-03-111.19540032.7337.192.59136.52%7.44%32.28%36.20%
2026-03-101.191500130.0827.879.05101.72%31.00%50.17%35.66%
2026-03-091.176200-70.91-36.509.47-134.74%18.98%36.00%32.98%
2026-03-061.18460067.99-29.8014.54-110.72%34.26%27.20%35.09%
2026-03-051.176600100.44-27.979.68-104.23%23.41%21.15%33.75%
2026-03-041.164900-32.51-32.012.51-118.55%5.29%40.47%31.68%
2026-03-031.168700-320.52-9.774.83-38.97%12.22%11.73%32.58%
2026-03-021.207400-23.9655.4527.7284.46%84.46%51.50%40.27%
2026-02-271.21030080.7958.8729.44109.07%109.07%41.26%41.49%
2026-02-261.20060072.1547.3314.8094.02%53.86%31.39%39.79%
2026-02-251.192000123.1437.0215.7179.33%57.22%25.85%38.30%
2026-02-241.177500136.0119.436.4845.13%23.23%-1.45%35.60%
2026-02-131.161700-124.1225.773.7893.20%11.04%18.61%34.51%
2026-02-121.17630084.8840.878.66150.03%29.14%42.50%37.85%
2026-02-111.166400-6.009.89-1.8634.65%-9.35%16.71%35.94%
2026-02-101.16710022.3313.46-1.3147.79%-7.35%38.07%36.30%
2026-02-091.164500203.2847.14-0.95171.59%-6.03%36.59%35.95%
2026-02-061.141300-18.37-18.20-22.62-69.87%-83.37%30.49%31.45%
2026-02-051.143400-132.04-23.56-10.04-89.20%-38.86%36.84%32.11%
2026-02-041.15870019.02-13.614.47-53.01%14.03%76.68%35.76%
2026-02-031.156500258.12-16.089.55-61.93%32.64%--35.48%
2026-02-021.127400-254.15-49.04-13.97-177.80%-52.12%--29.06%
2026-01-301.156800-55.88-27.037.36-98.18%26.18%--36.45%
2026-01-291.163300-62.363.4811.2911.68%40.74%--38.21%
2026-01-281.1706001.7122.5516.4981.89%60.15%--40.17%
2026-01-271.17040027.4235.1921.15128.74%77.53%--40.39%
2026-01-261.167200-100.0821.0910.5076.15%37.61%--39.89%
2026-01-231.179000157.6641.7531.05153.43%114.50%--43.56%
2026-01-221.16070071.1519.1029.6769.65%109.29%--39.37%
2026-01-211.15250090.1810.4324.9737.82%91.56%--37.61%
2026-01-201.142200-71.287.1020.8525.69%76.11%--35.31%
2026-01-191.15040044.53-0.1038.91-0.91%144.47%--37.60%
2026-01-161.145300-0.8720.3635.7373.41%----37.09%
2026-01-151.14540010.4940.2335.79146.97%----37.37%
2026-01-141.14420066.8739.5035.04144.24%----37.33%
2026-01-131.136600-121.6834.5930.27125.92%----35.61%
2026-01-121.150600187.7177.9238.96289.90%----39.55%
2026-01-091.129400138.2451.1025.55------34.73%
2026-01-081.1140005.3931.3515.68------30.82%
2026-01-071.11340032.4430.5815.29------30.89%
2026-01-061.109800181.6525.9512.98------30.13%
2026-01-051.090000------------24.89%