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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S

民生理财民银理财 27155天 R52025-08-26成立 销售代码 FBAE69001S

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
0.933800
当次万收
-295.16
7日均万收
-46.77
14日均万收
-39.72
7日年化
-174.33%
1月年化
-170.71%
3月年化
-40.08%
成立来年化
-5.63%
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)
1.324566.81.221265.01.118-36.81.015-338.60.912-640.401-0503-0905-0707-0308-2710-29
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 -1270.06 · 日均万收 -4.26 · 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
2026-10-290.933800-295.16-46.77-39.72-174.33%-145.27%-170.71%-5.63%
2026-10-280.962200228.55-46.24-38.78-172.39%-141.94%-131.70%-3.22%
2026-10-270.940700-247.77-78.60-65.89-284.06%-233.41%-176.07%-5.07%
2026-10-260.964600-164.17-32.65-45.35-121.43%-163.41%-157.21%-3.03%
2026-10-230.980700151.12-9.49-48.24-37.48%-173.46%-171.39%-1.67%
2026-10-220.966100-291.43-32.66-62.35-120.22%-220.82%-189.47%-2.93%
2026-10-210.9951002.01-31.32-57.35-115.29%-135.74%-159.47%-0.42%
2026-10-200.99490073.92-53.18-57.49-193.29%-142.87%-141.23%-0.44%
2026-10-190.987600-2.02-58.05-62.77-210.27%-163.38%-153.36%-1.08%
2026-10-160.987800-11.12-86.99-62.63-311.69%-193.59%-142.27%-1.07%
2026-10-150.988900-282.04-92.04-61.83-329.01%-204.02%-121.09%-0.98%
2026-10-141.017600-150.99-83.38-41.69-149.27%-149.27%-92.77%1.55%
2026-10-131.03320039.84-61.81-35.38-120.17%-127.21%-69.95%2.93%
2026-10-121.029100-204.64-67.50-33.45-141.74%-120.57%-76.59%2.58%
2026-10-091.050600-46.42-38.26-44.25-108.21%-148.33%-79.15%4.52%
2026-10-081.055500-221.42-31.63-40.93-101.02%-147.51%-72.01%4.97%
2026-09-301.079400-62.60-78.64-24.70-283.67%-91.36%-68.00%7.25%
2026-09-291.08620066.73-73.19-6.96-264.75%-28.49%-46.05%7.89%
2026-09-281.079000-355.74-83.85-13.93-301.42%-53.49%-55.03%7.24%
2026-09-241.118800-198.864.531.2014.49%2.57%13.19%11.01%
2026-09-231.141500-24.4729.2311.59106.75%41.30%43.50%13.14%
2026-09-221.144300-7.8659.2714.48218.88%52.05%23.29%13.44%
2026-09-211.14520085.4255.9816.70206.38%60.33%24.99%13.55%
2026-09-181.135500177.4744.9419.91164.86%72.20%34.03%12.75%
2026-09-171.115700-25.93-2.14-1.70-9.33%-7.46%-47.47%10.91%
2026-09-161.118600185.76-6.061.87-23.67%5.61%-46.85%11.21%
2026-09-151.098200-30.86-30.31-19.74-110.15%-72.02%-37.66%9.31%
2026-09-141.1016008.18-22.58-26.22-82.46%-95.09%-35.35%9.66%
2026-09-111.100700-152.10-5.13-19.61-19.82%-71.86%-39.57%9.65%
2026-09-101.117700-53.40-1.27-11.20-5.59%-41.55%-5.74%11.31%
2026-09-091.12370016.049.819.3535.04%32.65%-5.28%11.91%
2026-09-081.12190023.23-9.1810.14-34.63%35.57%-2.33%11.77%
2026-09-071.119300130.33-29.8711.52-109.46%40.69%-5.13%11.55%
2026-09-041.104900-125.12-34.10-10.08-124.38%-38.36%16.52%10.24%
2026-09-031.11890024.19-21.133.41-77.59%10.76%70.76%11.63%
2026-09-021.116200-116.888.897.9630.07%27.38%104.00%11.40%
2026-09-011.129400-121.5829.45-18.40106.47%-70.96%102.59%12.73%
2026-08-311.143300100.7252.92-11.18194.93%-45.04%121.70%14.14%
2026-08-281.131900-34.3413.94-0.9648.82%-8.72%101.43%13.12%
2026-08-271.135800234.2827.956.75100.61%19.43%103.32%13.54%
2026-08-261.10980027.117.03-16.4524.55%-63.94%21.76%10.98%
2026-08-251.10680042.65-66.25-9.03-243.42%-37.61%50.47%10.71%
2026-08-241.102100-172.11-75.28-15.62-274.74%-61.22%46.88%10.27%
2026-08-211.12140063.72-15.85-0.53-65.65%-6.49%50.28%12.31%
2026-08-201.11430087.81-14.449.57-60.59%30.06%29.07%11.62%
2026-08-191.104600-485.79-39.9210.83-151.70%34.68%77.94%10.66%
2026-08-181.161000-20.6348.1867.62176.44%255.44%93.78%16.46%
2026-08-171.163400243.9044.0489.31160.78%342.53%99.44%16.75%
2026-08-141.13570073.6214.7966.4453.34%250.35%-32.33%14.03%
2026-08-131.127400-90.5333.5880.44122.12%305.93%-60.41%13.21%
2026-08-121.137700130.9061.5862.43227.69%231.82%-23.18%14.32%
2026-08-111.123000-49.6287.0651.65323.49%189.52%-89.57%12.83%
2026-08-101.12860039.14134.5826.76508.60%91.58%-87.05%13.45%
2026-08-071.124200205.16118.0944.45442.83%158.17%-78.47%13.10%
2026-08-061.101600105.49127.3014.43478.54%44.29%-122.47%10.75%
2026-08-051.090100309.2563.2711.07226.08%31.96%-156.99%9.56%
2026-08-041.057400282.9916.23-18.5052.30%-74.02%-188.99%6.11%
2026-08-031.028300-76.24-81.06-4.17-296.51%-24.61%-222.12%3.02%
2026-07-311.036200269.57-29.20-21.83-116.59%-88.95%-236.94%3.90%
2026-07-301.009000-342.65-98.44-80.88-357.18%-291.67%-259.83%0.97%
2026-07-291.044800-20.06-41.13-75.14-155.43%-272.40%-203.62%4.85%
2026-07-281.046900-398.06-53.23-85.51-198.36%-306.36%-189.13%5.09%
2026-07-271.090300286.8272.72-40.76262.20%-156.23%-154.52%9.84%
2026-07-241.059900-215.10-14.46-95.77-62.70%-339.72%-216.24%6.59%
2026-07-231.08320058.50-63.33-84.60-242.79%-303.48%-181.73%9.17%
2026-07-221.076900-104.75-109.15-74.39-401.34%-270.76%-210.58%8.51%
2026-07-211.088300483.58-117.79-80.44-430.75%-290.75%-164.77%9.80%
2026-07-201.038100-323.45-154.23-130.22-547.14%-444.73%-214.69%4.24%
2026-07-171.072800-557.17-177.07-116.02-624.24%-400.31%-191.98%8.18%
2026-07-161.136100-262.28-105.86-70.42-381.96%-251.13%-123.72%15.33%
2026-07-151.166700-165.22-39.63-68.12-151.87%-243.33%-82.08%18.84%
2026-07-141.186300228.49-43.08-54.20-164.32%-196.50%-22.99%21.12%
2026-07-131.159800-483.30-106.20-54.47-382.45%-197.38%-49.50%18.17%
2026-07-101.218700-58.73-54.96-20.06-200.36%-75.41%15.67%25.10%
2026-07-091.225900201.38-34.98-36.86-129.82%-135.30%9.50%26.01%
2026-07-081.201700-189.40-96.61-49.03-344.84%-176.57%16.83%23.30%
2026-07-071.224900-213.33-65.32-26.75-236.13%-99.30%0.65%26.06%
2026-07-061.251600-124.66-2.74-27.36-13.30%-101.50%26.35%29.25%
2026-07-031.26740081.1314.84-5.3351.52%-21.69%31.62%31.38%
2026-07-021.257200-230.03-38.74-11.13-144.37%-44.04%18.17%30.28%
2026-07-011.28680029.62-1.448.11-8.90%26.61%50.42%33.88%
2026-06-301.283000224.7411.8311.1339.31%37.72%36.04%33.54%
2026-06-291.254800-1.59-51.982.84-190.19%7.71%10.51%30.29%
2026-06-261.255000-293.89-25.5026.79-84.91%95.40%-3.67%30.62%
2026-06-251.29300031.0316.4854.5157.90%203.46%15.24%35.30%
2026-06-241.289000122.5117.6650.0462.22%185.91%5.12%34.93%
2026-06-231.273400-221.9210.4433.5435.87%122.17%1.61%33.15%
2026-06-221.302300183.7757.6768.13213.39%257.35%28.43%36.78%
2026-06-181.27880039.2592.5527.21345.18%96.84%5.16%34.38%
2026-06-171.27380071.9582.4323.08305.96%81.26%10.60%33.88%
2026-06-161.264700108.7056.6415.98207.05%54.72%7.63%32.86%
2026-06-151.251100333.6978.6010.01289.46%32.71%-4.87%31.28%
2026-06-121.21070094.21-14.47-18.48-57.50%-69.18%-80.95%26.52%
2026-06-111.199400-31.58-38.12-39.40-142.09%-142.80%-73.67%25.18%
2026-06-101.203200-108.52-36.27-31.41-135.50%-115.16%-77.18%25.75%
2026-06-091.216400262.38-24.69-33.84-93.87%-123.72%-44.34%27.52%
2026-06-081.185300-317.76-58.59-56.25-212.27%-199.66%-74.71%23.65%
2026-06-051.224200-71.37-22.50-26.81-81.75%-97.18%-20.61%28.92%
2026-06-041.233000-18.62-40.67-6.63-147.52%-25.75%10.85%30.16%
2026-06-031.235300-27.45-26.55-23.80-97.34%-87.90%13.20%30.56%
2026-06-021.23870025.09-42.99-19.03-156.39%-71.04%16.68%31.12%
2026-06-011.235600-65.13-53.92-14.83-194.99%-56.16%14.30%30.82%
2026-05-291.243700-198.60-31.13-6.48-114.41%-26.15%25.16%32.23%
2026-05-281.26890080.2427.410.8498.82%0.82%69.00%35.69%
2026-05-271.258800-142.52-21.04-20.59-79.94%-76.79%45.73%34.48%
2026-05-261.277000-51.424.930.9514.74%0.61%67.55%37.03%
2026-05-251.28360094.3724.260.1785.89%-2.23%76.18%38.06%
2026-05-221.271600211.1918.174.2163.50%12.36%48.45%36.85%
2026-05-211.245300-258.92-25.74-9.86-95.37%-38.16%38.92%33.41%
2026-05-201.27840039.26-20.1419.25-74.78%69.30%71.33%38.06%
2026-05-191.27340083.94-3.0331.08-13.48%83.59%72.09%37.52%
2026-05-181.26280051.74-23.9225.08-88.89%70.62%64.00%36.20%
2026-05-151.256300-96.18-9.7521.39-38.32%71.79%86.07%35.71%
2026-05-141.268500-219.746.0228.2619.39%102.98%89.37%37.55%
2026-05-131.297000159.0058.6445.01216.48%167.96%138.20%41.69%
2026-05-121.276700-62.2765.1944.18140.58%164.79%113.99%38.99%
2026-05-111.284700150.9274.0841.33175.11%153.65%125.79%40.28%
2026-05-081.26560014.2452.5235.05169.37%129.75%114.43%38.02%
2026-05-071.263800148.5650.4931.43185.87%115.92%170.20%37.91%
2026-05-061.245300204.8731.3813.29114.68%47.76%145.19%35.39%
2026-04-301.22030014.7712.3817.3944.39%63.24%117.53%32.55%
2026-04-291.218500147.40-4.8027.36-18.76%100.44%96.22%32.42%
2026-04-281.200800-102.21-6.6811.75-25.49%42.14%77.18%29.92%
2026-04-271.21320063.046.8629.4824.18%108.57%92.65%31.89%
2026-04-241.205600-36.369.6627.4334.39%100.85%84.28%31.14%
2026-04-231.210000-105.4922.4135.3681.40%131.02%115.49%31.94%
2026-04-221.222900134.2559.5140.00220.43%148.97%162.52%34.04%
2026-04-211.206700-7.4530.1861.40110.31%230.45%83.92%31.70%
2026-04-201.20760082.6652.1067.05192.06%208.31%87.57%31.97%
2026-04-171.19770052.8845.2161.15166.22%229.50%33.29%30.84%
2026-04-161.191400154.2748.3248.72177.87%180.39%38.67%29.98%
2026-04-151.173300-71.0820.4826.8474.37%96.31%-0.73%27.26%
2026-04-141.181700145.9692.6143.92343.32%161.42%4.36%28.71%
2026-04-131.16470034.4682.0123.12211.88%81.96%-12.50%26.14%
2026-04-101.16070074.6577.0923.52283.74%83.45%-36.30%25.84%
2026-04-091.152100-40.6349.1227.00176.88%96.45%-41.22%24.56%
2026-04-081.156800433.8433.2119.45116.59%67.75%-20.98%25.44%
2026-04-071.10870071.77-4.762.94-19.21%8.49%-73.89%17.71%
2026-04-031.100800-121.15-30.05-13.50-110.80%-53.81%-67.84%16.72%
2026-04-021.114300-152.014.87-14.4415.49%-57.21%-57.53%19.05%
2026-04-011.131500168.045.68-19.8218.50%-76.71%-77.33%22.02%
2026-03-311.112800-145.2410.63-24.9636.33%-94.60%-92.67%18.97%
2026-03-301.12920040.0166.21-26.32243.60%-99.49%-79.71%21.83%
2026-03-271.124700123.313.05-31.123.25%-116.27%-69.56%21.37%
2026-03-261.111000-146.34-33.75-47.79-129.52%-173.69%-69.59%19.11%
2026-03-251.127500202.70-45.32-40.98-171.30%-150.14%-27.55%22.06%
2026-03-241.105100243.79-60.55-53.12-223.98%-191.08%-46.29%18.27%
2026-03-231.078800-402.14-118.86-61.19-422.83%-217.72%-69.23%13.76%
2026-03-201.124000-134.29-65.29-37.53-235.64%-135.25%-34.62%21.97%
2026-03-191.139300-227.31-61.83-23.08-223.41%-84.58%-21.51%24.80%
2026-03-181.16580096.13-36.640.32-133.36%0.00%3.04%29.67%
2026-03-171.154700-164.40-45.70-8.87-165.28%-33.21%-7.75%27.82%
2026-03-161.174000-27.18-3.53-20.00-13.73%-74.01%11.55%31.44%
2026-03-131.177200-110.06-9.77-19.77-36.51%-73.19%10.42%32.50%
2026-03-121.190300-50.9915.66-6.1456.68%-24.30%23.34%35.08%
2026-03-111.19640032.7037.282.65136.86%7.65%32.47%36.39%
2026-03-101.192500130.8327.979.10102.09%31.20%50.33%35.85%
2026-03-091.177100-70.86-36.489.46-134.64%18.97%36.08%33.15%
2026-03-061.18550067.94-29.7714.53-110.64%34.24%27.28%35.26%
2026-03-051.177500100.36-27.959.67-104.16%23.39%21.24%33.92%
2026-03-041.165800-32.49-31.982.50-118.46%5.29%40.55%31.85%
2026-03-031.169600-320.28-9.764.82-38.94%12.21%11.92%32.75%
2026-03-021.208300-23.9455.4027.7084.40%84.40%51.67%40.44%
2026-02-271.21120080.7358.8329.41108.99%108.99%41.34%41.67%
2026-02-261.20150072.0947.2914.8593.94%54.04%31.48%39.97%
2026-02-251.192900123.0536.9915.7679.27%57.41%26.04%38.47%
2026-02-241.178400135.9019.416.5445.09%23.44%-1.35%35.78%
2026-02-131.162600-123.1825.873.9093.59%11.49%18.81%34.71%
2026-02-121.17710084.8240.858.65149.93%29.12%42.58%38.02%
2026-02-111.167200-5.999.88-1.8634.63%-9.35%16.70%36.11%
2026-02-101.16790022.3113.45-1.3147.76%-7.35%38.15%36.48%
2026-02-091.165300203.1347.11-0.89171.47%-5.80%36.67%36.13%
2026-02-061.142100-18.35-18.07-22.60-69.37%-83.31%30.58%31.63%
2026-02-051.144200-131.95-23.55-10.04-89.14%-38.83%37.03%32.29%
2026-02-041.15950019.01-13.604.47-52.97%14.02%76.75%35.94%
2026-02-031.157300257.93-16.079.61-61.88%32.85%--35.66%
2026-02-021.128200-253.13-48.88-13.90-177.25%-51.87%--29.25%
2026-01-301.157500-56.70-27.137.36-98.56%26.16%--36.62%
2026-01-291.164100-62.323.4811.3411.67%40.95%--38.40%
2026-01-281.1714001.7122.5416.5481.83%60.35%--40.36%
2026-01-271.17120028.2635.2921.20129.11%77.71%--40.58%
2026-01-261.167900-100.8621.0810.4376.10%37.36%--40.05%
2026-01-231.179800157.5541.8531.10153.79%114.66%--43.75%
2026-01-221.16150071.1019.2129.7170.06%109.46%--39.56%
2026-01-211.15330091.0010.5525.0238.26%91.73%--37.81%
2026-01-201.142900-71.247.1020.9025.67%76.31%--35.48%
2026-01-191.15110044.50-0.2238.89-1.36%144.38%--37.78%
2026-01-161.146000-0.8720.3535.7173.36%----37.27%
2026-01-151.14610010.4840.2135.77146.88%----37.55%
2026-01-141.14490066.8239.4835.02144.15%----37.51%
2026-01-131.137300-122.4634.7030.25126.32%----35.80%
2026-01-121.151400188.4877.9939.00290.19%----39.76%
2026-01-091.130100138.1551.0725.53------34.92%
2026-01-081.1147005.3931.3315.67------31.01%
2026-01-071.11410033.3230.5615.28------31.08%
2026-01-061.110400180.6225.8012.90------30.30%
2026-01-051.090700------------25.08%