民生理财金竹汇星聚芒科技创新1个月持有期1号理财产品E
业绩比较基准：中证科技50策略指数收益率×95%+中国人民银行公布的七天通知存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.094500当次万收
-78.867日均万收
-16.5914日均万收
-6.357日年化
-60.74%1月年化
-27.91%3月年化
-7.78%成立来年化
11.38%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 -230.66 · 日均万收 -7.69 · 挂0 1 次 · 为负 10 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 | 1.094500 | -78.86 | -16.59 | -6.35 | -60.74% | -23.37% | -27.91% | 11.38% |
| 2026-10-28 | 1.103200 | 19.98 | -8.03 | -4.26 | -29.61% | -15.74% | -18.36% | 12.47% |
| 2026-10-27 | 1.101000 | -15.42 | -8.82 | -8.83 | -32.47% | -32.27% | -29.24% | 12.25% |
| 2026-10-26 | 1.102700 | -102.32 | -3.90 | -7.72 | -14.62% | -28.30% | -28.44% | 12.50% |
| 2026-10-23 | 1.114100 | 60.50 | 12.66 | -3.03 | 46.27% | -11.18% | -26.81% | 14.02% |
| 2026-10-22 | 1.107400 | -18.93 | 3.88 | -5.95 | 14.16% | -21.71% | -35.52% | 13.24% |
| 2026-10-21 | 1.109500 | 14.44 | -0.49 | -5.81 | -1.88% | -14.14% | -34.31% | 13.55% |
| 2026-10-20 | 1.107900 | 18.99 | -8.83 | -6.84 | -32.27% | -17.46% | -30.66% | 13.40% |
| 2026-10-19 | 1.105800 | 13.58 | -11.55 | -8.20 | -42.10% | -21.98% | -33.82% | 13.18% |
| 2026-10-16 | 1.104300 | -0.91 | -18.72 | -9.17 | -68.04% | -29.16% | -23.55% | 13.13% |
| 2026-10-15 | 1.104400 | -49.55 | -15.78 | -9.10 | -57.43% | -30.89% | -18.55% | 13.19% |
| 2026-10-14 | 1.109900 | -43.95 | -11.13 | -5.56 | -20.28% | -20.28% | -13.01% | 13.93% |
| 2026-10-13 | 1.114800 | 0.00 | -4.85 | -3.44 | -9.54% | -12.57% | -9.64% | 14.60% |
| 2026-10-12 | 1.114800 | -36.64 | -4.85 | -3.38 | -10.33% | -12.34% | -9.95% | 14.65% |
| 2026-10-09 | 1.118900 | 19.70 | 0.39 | -7.58 | 1.09% | -25.82% | -14.82% | 15.34% |
| 2026-10-08 | 1.116700 | -16.99 | -2.43 | -8.99 | -7.75% | -32.74% | -17.72% | 15.10% |
| 2026-09-30 | 1.118600 | -14.28 | -25.96 | -4.66 | -94.29% | -17.36% | -19.58% | 15.80% |