民生理财金竹量化增强半年持有期1号理财产品
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
-295.777日均万收
-46.8714日均万收
-39.807日年化
-174.69%1月年化
-170.92%3月年化
-40.26%成立来年化
-5.80%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -1486.33 · 日均万收 -49.54 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.931800 | -295.77 | -46.87 | -39.80 | -174.69% | -145.56% | -170.92% | -5.80% |
| 2026-10-28 | 0.960200 | 229.04 | -46.33 | -38.86 | -172.74% | -142.22% | -131.85% | -3.39% |
| 2026-10-27 | 0.938700 | -248.29 | -78.76 | -66.02 | -284.64% | -233.86% | -176.30% | -5.24% |
| 2026-10-26 | 0.962600 | -164.50 | -32.71 | -45.37 | -121.68% | -163.49% | -157.40% | -3.20% |
| 2026-10-23 | 0.978700 | 151.44 | -9.50 | -48.26 | -37.55% | -173.56% | -171.60% | -1.84% |
| 2026-10-22 | 0.964100 | -292.01 | -32.73 | -62.47 | -120.46% | -221.24% | -189.71% | -3.11% |
| 2026-10-21 | 0.993100 | 2.01 | -31.38 | -57.39 | -115.52% | -135.85% | -159.65% | -0.60% |
| 2026-10-20 | 0.992900 | 74.07 | -53.28 | -57.54 | -193.66% | -142.98% | -141.40% | -0.62% |
| 2026-10-19 | 0.985600 | -2.03 | -58.02 | -62.83 | -210.20% | -163.52% | -153.54% | -1.25% |
| 2026-10-16 | 0.985800 | -11.15 | -87.03 | -62.68 | -311.81% | -193.76% | -142.43% | -1.25% |
| 2026-10-15 | 0.986900 | -282.59 | -92.21 | -61.89 | -329.64% | -204.19% | -121.31% | -1.15% |
| 2026-10-14 | 1.015600 | -151.28 | -83.40 | -41.70 | -149.32% | -149.32% | -92.94% | 1.38% |
| 2026-10-13 | 1.031200 | 40.90 | -61.79 | -35.38 | -120.15% | -127.22% | -70.08% | 2.76% |
| 2026-10-12 | 1.027000 | -205.05 | -67.63 | -33.52 | -142.02% | -120.81% | -76.84% | 2.39% |
| 2026-10-09 | 1.048500 | -47.46 | -38.34 | -44.33 | -108.42% | -148.61% | -79.40% | 4.33% |
| 2026-10-08 | 1.053500 | -220.92 | -31.56 | -40.94 | -100.80% | -147.55% | -72.14% | 4.79% |
| 2026-09-30 | 1.077300 | -62.72 | -78.79 | -24.75 | -284.19% | -91.54% | -68.23% | 7.05% |