民生理财金竹量化增强半年持有期1号理财产品S
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
-295.167日均万收
-46.7714日均万收
-39.727日年化
-174.33%1月年化
-170.71%3月年化
-40.08%成立来年化
-5.63%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 -1484.34 · 日均万收 -49.48 · 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 | 0.933800 | -295.16 | -46.77 | -39.72 | -174.33% | -145.27% | -170.71% | -5.63% |
| 2026-10-28 | 0.962200 | 228.55 | -46.24 | -38.78 | -172.39% | -141.94% | -131.70% | -3.22% |
| 2026-10-27 | 0.940700 | -247.77 | -78.60 | -65.89 | -284.06% | -233.41% | -176.07% | -5.07% |
| 2026-10-26 | 0.964600 | -164.17 | -32.65 | -45.35 | -121.43% | -163.41% | -157.21% | -3.03% |
| 2026-10-23 | 0.980700 | 151.12 | -9.49 | -48.24 | -37.48% | -173.46% | -171.39% | -1.67% |
| 2026-10-22 | 0.966100 | -291.43 | -32.66 | -62.35 | -120.22% | -220.82% | -189.47% | -2.93% |
| 2026-10-21 | 0.995100 | 2.01 | -31.32 | -57.35 | -115.29% | -135.74% | -159.47% | -0.42% |
| 2026-10-20 | 0.994900 | 73.92 | -53.18 | -57.49 | -193.29% | -142.87% | -141.23% | -0.44% |
| 2026-10-19 | 0.987600 | -2.02 | -58.05 | -62.77 | -210.27% | -163.38% | -153.36% | -1.08% |
| 2026-10-16 | 0.987800 | -11.12 | -86.99 | -62.63 | -311.69% | -193.59% | -142.27% | -1.07% |
| 2026-10-15 | 0.988900 | -282.04 | -92.04 | -61.83 | -329.01% | -204.02% | -121.09% | -0.98% |
| 2026-10-14 | 1.017600 | -150.99 | -83.38 | -41.69 | -149.27% | -149.27% | -92.77% | 1.55% |
| 2026-10-13 | 1.033200 | 39.84 | -61.81 | -35.38 | -120.17% | -127.21% | -69.95% | 2.93% |
| 2026-10-12 | 1.029100 | -204.64 | -67.50 | -33.45 | -141.74% | -120.57% | -76.59% | 2.58% |
| 2026-10-09 | 1.050600 | -46.42 | -38.26 | -44.25 | -108.21% | -148.33% | -79.15% | 4.52% |
| 2026-10-08 | 1.055500 | -221.42 | -31.63 | -40.93 | -101.02% | -147.51% | -72.01% | 4.97% |
| 2026-09-30 | 1.079400 | -62.60 | -78.64 | -24.70 | -283.67% | -91.36% | -68.00% | 7.25% |