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民生理财银竹汇星聚芒全市场轮动3个月持有期1号理财产品E
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业绩比较基准：中证500指数收益率*80%+0.5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
0.9649当次万收
-40.267日均万收
-11.0114日均万收
-6.097日年化
-40.22%1月年化
-17.16%3月年化
-9.52%成立来年化
-4.23%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 -141.59 · 日均万收 -4.72 · 挂0 2 次 · 为负 11 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 | 0.9649 | -40.26 | -11.01 | -6.09 | -40.22% | -22.24% | -17.16% | -4.23% |
| 2026-10-28 | 0.9688 | 2.06 | -6.58 | -4.39 | -24.11% | -16.05% | -12.43% | -3.77% |
| 2026-10-27 | 0.9686 | -6.19 | -6.00 | -5.78 | -21.98% | -21.09% | -16.98% | -3.81% |
| 2026-10-26 | 0.9692 | -63.56 | -5.11 | -5.34 | -18.76% | -19.49% | -16.81% | -3.75% |
| 2026-10-23 | 0.9754 | 30.85 | 3.82 | -2.77 | 13.94% | -10.12% | -15.27% | -3.02% |
| 2026-10-22 | 0.9724 | -9.25 | -1.17 | -4.24 | -4.29% | -15.46% | -20.42% | -3.40% |
| 2026-10-21 | 0.9733 | 6.17 | -2.20 | -3.80 | -8.02% | -9.24% | -19.07% | -3.30% |
| 2026-10-20 | 0.9727 | 0.00 | -5.57 | -4.24 | -20.29% | -10.82% | -16.53% | -3.39% |
| 2026-10-19 | 0.9727 | -1.03 | -5.57 | -4.24 | -20.29% | -11.39% | -17.06% | -3.40% |
| 2026-10-16 | 0.9728 | -4.11 | -9.36 | -4.17 | -34.08% | -13.29% | -12.50% | -3.42% |
| 2026-10-15 | 0.9732 | -16.41 | -7.31 | -3.87 | -26.65% | -13.18% | -9.67% | -3.38% |
| 2026-10-14 | 0.9748 | -17.41 | -5.40 | -2.70 | -9.86% | -9.86% | -7.94% | -3.19% |
| 2026-10-13 | 0.9765 | 0.00 | -2.92 | -1.60 | -5.74% | -5.86% | -6.39% | -2.99% |
| 2026-10-12 | 0.9765 | -27.57 | -2.92 | -1.68 | -6.22% | -6.13% | -6.59% | -3.00% |
| 2026-10-09 | 0.9792 | 10.22 | 1.02 | -3.27 | 2.90% | -11.13% | -5.57% | -2.68% |
| 2026-10-08 | 0.9782 | -3.07 | -0.44 | -4.00 | -1.40% | -14.58% | -6.68% | -2.82% |
| 2026-09-30 | 0.9785 | -2.04 | -13.48 | -3.18 | -49.09% | -11.67% | -9.74% | -2.86% |