净值瞭望短期理财 · 每日净值观察

← 返回产品列表

民生理财金竹量化增强半年持有期1号理财产品Z

民生理财民银理财 27155天 R52025-08-26成立 销售代码 FBAE69001Z

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
0.932400
当次万收
-295.59
7日均万收
-46.84
14日均万收
-39.78
7日年化
-174.58%
1月年化
-170.83%
3月年化
-40.20%
成立来年化
-5.75%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.323566.31.220264.71.117-36.91.013-338.50.910-640.101-0503-0905-0707-0308-2710-29
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 -1281.33 · 日均万收 -4.30 · 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
2026-10-290.932400-295.59-46.84-39.78-174.58%-145.47%-170.83%-5.75%
2026-10-280.960800228.89-46.17-38.77-172.13%-141.89%-131.77%-3.34%
2026-10-270.939300-248.13-78.72-65.92-284.46%-233.50%-176.13%-5.19%
2026-10-260.963200-164.40-32.55-45.34-121.09%-163.39%-157.23%-3.15%
2026-10-230.979300151.34-9.36-48.24-37.01%-173.46%-171.51%-1.79%
2026-10-220.964700-290.86-32.71-62.44-120.39%-221.12%-189.61%-3.05%
2026-10-210.9936001.01-31.37-57.43-115.46%-135.93%-159.68%-0.55%
2026-10-200.99350075.04-53.12-57.51-193.07%-142.90%-141.32%-0.56%
2026-10-190.986100-2.03-58.14-62.87-210.58%-163.61%-153.56%-1.21%
2026-10-160.986300-12.15-87.12-62.72-312.13%-193.86%-142.46%-1.20%
2026-10-150.987500-281.47-92.16-61.85-329.45%-204.08%-121.15%-1.10%
2026-10-141.016100-151.21-83.50-41.75-149.48%-149.48%-93.00%1.42%
2026-10-131.03170039.90-61.90-35.43-120.34%-127.39%-70.14%2.80%
2026-10-121.027600-204.94-67.60-33.50-141.94%-120.74%-76.80%2.45%
2026-10-091.049100-47.43-38.32-44.25-108.36%-148.33%-79.35%4.38%
2026-10-081.054100-220.80-31.54-40.86-100.74%-147.25%-72.10%4.84%
2026-09-301.077900-62.69-78.75-24.74-284.04%-91.49%-68.09%7.11%
2026-09-291.08470066.82-73.29-6.97-265.09%-28.53%-46.21%7.75%
2026-09-281.077500-355.35-83.96-14.02-301.81%-53.79%-55.20%7.11%
2026-09-241.117200-200.004.411.0714.04%2.10%12.99%10.86%
2026-09-231.140000-24.5029.2711.54106.89%41.12%43.33%13.00%
2026-09-221.142800-7.8759.3514.44219.18%51.89%23.22%13.30%
2026-09-211.14370085.5455.9316.66206.16%60.17%24.92%13.41%
2026-09-181.134000177.7144.8819.87164.59%72.06%33.97%12.61%
2026-09-171.114200-25.96-2.27-1.77-9.81%-7.70%-47.63%10.77%
2026-09-161.117100186.01-6.191.81-24.16%5.38%-47.01%11.07%
2026-09-151.096700-31.81-30.47-19.83-110.75%-72.34%-37.81%9.17%
2026-09-141.1002008.19-22.61-26.19-82.56%-94.99%-35.40%9.52%
2026-09-111.099300-152.29-5.13-19.64-19.85%-71.95%-39.72%9.51%
2026-09-101.116300-53.46-1.28-11.22-5.60%-41.60%-5.86%11.17%
2026-09-091.12230016.069.829.3635.08%32.70%-5.40%11.78%
2026-09-081.12050023.26-9.1910.15-34.67%35.61%-2.44%11.64%
2026-09-071.117900130.49-29.7811.47-109.14%40.50%-5.24%11.41%
2026-09-041.103500-125.28-34.14-10.09-124.53%-38.41%16.43%10.10%
2026-09-031.11750024.22-21.163.35-77.68%10.54%70.61%11.50%
2026-09-021.114800-117.028.907.9630.11%27.41%103.89%11.26%
2026-09-011.128000-120.8629.49-18.42106.61%-71.05%102.49%12.59%
2026-08-311.14180099.9652.73-11.26194.21%-45.32%121.50%13.99%
2026-08-281.130500-34.3813.96-0.9648.88%-8.73%101.31%12.98%
2026-08-271.134400234.5727.856.76100.26%19.45%103.20%13.40%
2026-08-261.10840027.147.03-16.5324.58%-64.24%21.56%10.84%
2026-08-251.10540041.79-66.33-9.11-243.72%-37.89%50.31%10.57%
2026-08-241.100800-171.43-75.25-15.64-274.63%-61.29%46.82%10.14%
2026-08-211.12000062.89-15.87-0.60-65.74%-6.73%50.11%12.17%
2026-08-201.11300088.83-14.339.58-60.20%30.09%28.99%11.49%
2026-08-191.103200-486.37-40.0910.78-152.34%34.48%77.67%10.52%
2026-08-181.159600-20.6548.1167.57176.18%255.23%93.55%16.32%
2026-08-171.162000244.2043.9789.28160.50%342.42%99.21%16.61%
2026-08-141.13430073.7114.6866.3952.94%250.13%-32.57%13.89%
2026-08-131.126000-91.5233.4980.40121.79%305.78%-60.58%13.07%
2026-08-121.136400131.0561.6562.43227.96%231.83%-23.21%14.18%
2026-08-111.121700-49.6887.0351.64323.36%189.48%-89.66%12.69%
2026-08-101.12730039.18134.6026.72508.69%91.45%-87.14%13.31%
2026-08-071.122900205.40118.1044.43442.84%158.10%-78.55%12.96%
2026-08-061.100300105.62127.3114.38478.59%44.09%-122.60%10.61%
2026-08-051.088800308.6563.2111.02225.84%31.75%-157.16%9.42%
2026-08-041.056200283.3216.25-18.5252.36%-74.11%-189.10%5.98%
2026-08-031.027100-76.33-81.15-4.24-296.84%-24.89%-222.26%2.89%
2026-07-311.035000269.89-29.23-21.92-116.73%-89.28%-237.09%3.77%
2026-07-301.007800-343.04-98.55-80.98-357.58%-291.98%-260.00%0.84%
2026-07-291.043600-20.08-41.17-75.23-155.60%-272.68%-203.81%4.72%
2026-07-281.045700-398.49-53.28-85.55-198.58%-306.48%-189.32%4.96%
2026-07-271.089100287.1472.66-40.74261.97%-156.18%-154.67%9.71%
2026-07-241.058700-215.34-14.61-95.81-63.25%-339.87%-216.45%6.45%
2026-07-231.08200058.57-63.41-84.63-243.05%-303.59%-181.82%9.04%
2026-07-221.075700-104.87-109.28-74.41-401.75%-270.84%-210.70%8.37%
2026-07-211.087100483.12-117.81-80.47-430.78%-290.84%-164.85%9.66%
2026-07-201.037000-323.78-154.15-130.23-546.86%-444.78%-214.73%4.12%
2026-07-171.071700-556.88-177.01-116.01-624.05%-400.31%-192.07%8.05%
2026-07-161.134900-262.55-105.85-70.44-381.94%-251.19%-123.83%15.20%
2026-07-151.165500-164.56-39.55-68.13-151.60%-243.37%-82.16%18.70%
2026-07-141.185000228.74-43.12-54.26-164.49%-196.70%-23.10%20.97%
2026-07-131.158500-483.82-106.31-54.59-382.85%-197.78%-49.65%18.02%
2026-07-101.217400-58.79-55.02-20.14-200.57%-75.69%15.49%24.95%
2026-07-091.224600201.60-35.02-36.90-129.95%-135.43%9.41%25.86%
2026-07-081.200400-189.60-96.71-49.14-345.19%-176.94%16.54%23.15%
2026-07-071.223600-213.55-65.39-26.78-236.37%-99.40%0.47%25.91%
2026-07-061.250300-124.79-2.86-27.39-13.73%-101.60%26.18%29.10%
2026-07-031.26610081.2214.74-5.3451.15%-21.71%31.45%31.23%
2026-07-021.255900-230.26-38.78-11.14-144.52%-44.08%17.99%30.13%
2026-07-011.28550029.65-1.568.06-9.31%26.43%50.26%33.72%
2026-06-301.281700224.1511.8411.0939.35%37.55%35.89%33.38%
2026-06-291.253600-1.60-51.922.85-189.97%7.72%10.42%30.15%
2026-06-261.253800-293.41-25.4126.82-84.64%95.49%-3.77%30.47%
2026-06-251.29170030.2816.5054.4557.96%203.21%15.07%35.14%
2026-06-241.287800123.4217.6850.0362.28%185.87%5.03%34.78%
2026-06-231.272100-222.1410.3333.5235.49%122.08%1.44%33.00%
2026-06-221.301000183.9557.6168.02213.18%256.91%28.27%36.62%
2026-06-181.27750038.5092.4027.12344.63%96.51%4.88%34.22%
2026-06-171.27260072.0282.3923.04305.80%81.12%10.51%33.73%
2026-06-161.263500108.8156.7015.93207.25%54.56%7.45%32.71%
2026-06-151.249900334.0278.439.95288.83%32.52%-5.06%31.13%
2026-06-121.20950093.47-14.61-18.56-57.98%-69.45%-81.20%26.37%
2026-06-111.198300-31.61-38.17-39.44-142.22%-142.92%-73.82%25.04%
2026-06-101.202100-107.80-36.31-31.44-135.62%-115.26%-77.34%25.61%
2026-06-091.215200260.91-24.84-33.93-94.38%-124.03%-44.56%27.37%
2026-06-081.184300-317.23-58.52-56.24-212.03%-199.63%-74.76%23.52%
2026-06-051.223100-71.43-22.52-26.84-81.83%-97.27%-20.73%28.77%
2026-06-041.231900-18.64-40.71-6.64-147.65%-25.77%10.69%30.02%
2026-06-031.234200-27.47-26.57-23.82-97.43%-87.97%13.03%30.42%
2026-06-021.23760025.11-43.03-19.10-156.52%-71.31%16.51%30.97%
2026-06-011.234500-65.19-53.97-14.84-195.15%-56.21%14.12%30.68%
2026-05-291.242600-198.77-31.16-6.54-114.50%-26.38%24.98%32.08%
2026-05-281.26780080.3127.430.8498.90%0.82%68.85%35.54%
2026-05-271.257700-142.64-21.06-20.66-80.01%-77.05%45.56%34.33%
2026-05-261.275900-51.464.820.8914.34%0.41%67.41%36.89%
2026-05-251.28250094.4524.290.1285.96%-2.44%76.04%37.91%
2026-05-221.270500211.3818.084.1663.14%12.16%48.29%36.70%
2026-05-211.244200-259.14-25.76-9.92-95.45%-38.40%38.75%33.26%
2026-05-201.27730038.51-20.2619.21-75.24%69.14%71.18%37.91%
2026-05-191.27240084.81-3.0331.04-13.49%83.50%72.05%37.38%
2026-05-181.26170050.98-24.0524.99-89.36%70.34%63.85%36.05%
2026-05-151.255300-95.47-9.7621.34-38.35%71.64%85.92%35.57%
2026-05-141.267400-220.685.9228.1618.99%102.63%89.12%37.40%
2026-05-131.296000159.1358.6844.98216.65%167.87%138.09%41.55%
2026-05-121.275700-62.3265.1244.15140.43%164.70%113.88%38.85%
2026-05-111.283700151.0474.0241.30174.97%153.55%125.67%40.14%
2026-05-081.26460014.2552.4535.02169.12%129.63%114.30%37.87%
2026-05-071.262800148.6850.4131.40185.58%115.79%170.11%37.76%
2026-05-061.244300204.2031.2813.24114.34%47.58%144.98%35.24%
2026-04-301.21940014.7812.3917.4144.42%63.29%117.39%32.42%
2026-04-291.217600147.51-4.8127.31-18.77%100.28%96.06%32.29%
2026-04-281.199900-102.28-6.6911.70-25.51%41.95%77.02%29.78%
2026-04-271.21230063.096.8629.4424.20%108.42%92.50%31.76%
2026-04-241.204700-36.399.6727.3934.42%100.70%84.11%31.00%
2026-04-231.209100-105.5622.4235.2781.47%130.65%115.34%31.80%
2026-04-221.222000134.3559.4439.96220.13%148.85%162.40%33.90%
2026-04-211.205800-7.4630.0861.38109.95%230.38%83.66%31.56%
2026-04-201.20670082.7252.0166.98191.74%208.05%87.31%31.83%
2026-04-171.19680052.9245.1261.07165.88%229.17%33.10%30.70%
2026-04-161.190500153.5248.1148.63177.07%180.04%38.37%29.84%
2026-04-151.172500-71.1320.4926.8674.43%96.38%-0.83%27.14%
2026-04-141.180900146.0692.6843.89343.57%161.29%4.17%28.58%
2026-04-131.16390034.4981.9423.07211.68%81.78%-12.71%26.01%
2026-04-101.15990073.8277.0123.47283.44%83.27%-36.43%25.71%
2026-04-091.151400-39.7949.1526.95176.99%96.27%-41.24%24.45%
2026-04-081.156000434.1533.2319.39116.67%67.56%-21.20%25.31%
2026-04-071.10790070.90-4.902.87-19.69%8.26%-74.12%17.58%
2026-04-031.100100-121.23-30.07-13.57-110.87%-54.07%-67.98%16.61%
2026-04-021.113600-151.234.74-14.5115.03%-57.47%-57.66%18.93%
2026-04-011.130700167.255.56-19.8918.05%-76.98%-77.57%21.88%
2026-03-311.112100-145.3310.64-25.0336.35%-94.88%-92.81%18.86%
2026-03-301.12850040.0466.25-26.34243.76%-99.55%-79.85%21.71%
2026-03-271.124000122.482.92-31.202.78%-116.55%-69.70%21.25%
2026-03-261.110400-145.54-33.77-47.82-129.59%-173.78%-69.62%19.01%
2026-03-251.126800202.83-45.35-41.01-171.41%-150.23%-27.64%21.93%
2026-03-241.104400243.95-60.70-53.16-224.55%-191.19%-46.39%18.15%
2026-03-231.078100-403.24-118.93-61.29-423.08%-218.06%-69.35%13.64%
2026-03-201.123400-134.36-65.33-37.55-235.76%-135.32%-34.64%21.86%
2026-03-191.138700-226.59-61.87-23.10-223.53%-84.62%-21.53%24.70%
2026-03-181.16510095.31-36.670.26-133.44%-0.22%2.95%29.54%
2026-03-171.154100-163.64-45.61-8.87-164.94%-33.23%-7.75%27.71%
2026-03-161.173300-28.05-3.65-20.07-14.18%-74.26%11.45%31.31%
2026-03-131.176600-110.11-9.77-19.78-36.53%-73.22%10.32%32.39%
2026-03-121.189700-50.1815.67-6.1556.71%-24.32%23.24%34.97%
2026-03-111.19570032.7237.182.59136.49%7.43%32.28%36.26%
2026-03-101.191800130.0527.869.05101.70%30.99%50.16%35.72%
2026-03-091.176500-70.89-36.499.47-134.71%18.98%36.00%33.04%
2026-03-061.18490067.98-29.7914.53-110.69%34.25%27.30%35.15%
2026-03-051.176900100.41-27.969.68-104.21%23.40%21.14%33.81%
2026-03-041.165200-32.51-32.002.51-118.52%5.29%40.46%31.74%
2026-03-031.169000-320.44-9.774.83-38.96%12.22%11.83%32.64%
2026-03-021.207700-23.9655.4327.7284.44%84.44%51.59%40.32%
2026-02-271.21060080.7758.8629.43109.04%109.04%41.25%41.55%
2026-02-261.20090072.1347.3214.7993.99%53.84%31.39%39.85%
2026-02-251.192300123.1137.0115.7079.31%57.21%25.95%38.35%
2026-02-241.177800135.9719.426.4845.12%23.23%-1.45%35.66%
2026-02-131.162000-124.0925.763.8493.18%11.27%18.71%34.58%
2026-02-121.17660084.8540.868.65150.00%29.13%42.49%37.92%
2026-02-111.166700-6.0010.00-1.8635.09%-9.35%16.70%36.00%
2026-02-101.16740022.3213.45-1.3147.78%-7.35%38.06%36.37%
2026-02-091.164800203.2247.13-0.89171.54%-5.81%36.58%36.02%
2026-02-061.141600-18.36-18.08-22.61-69.40%-83.35%30.48%31.51%
2026-02-051.143700-131.16-23.56-10.04-89.18%-38.85%36.94%32.18%
2026-02-041.15890018.15-13.734.41-53.44%13.80%76.55%35.80%
2026-02-031.156800258.05-16.089.61-61.91%32.86%--35.55%
2026-02-021.127700-253.24-48.90-13.97-177.32%-52.11%--29.13%
2026-01-301.157000-56.72-27.147.36-98.60%26.17%--36.50%
2026-01-291.163600-62.353.4811.3511.68%40.96%--38.28%
2026-01-281.1709001.7122.5516.5581.87%60.37%--40.24%
2026-01-271.17070028.2735.3121.14129.17%77.51%--40.46%
2026-01-261.167400-100.9120.9610.4375.67%37.38%--39.94%
2026-01-231.179300157.6241.8731.05153.86%114.47%--43.63%
2026-01-221.16100071.1319.2229.6670.09%109.26%--39.44%
2026-01-211.15280091.0410.5624.9638.27%91.53%--37.68%
2026-01-201.142400-72.136.9820.8425.23%76.10%--35.36%
2026-01-191.15070045.40-0.1038.90-0.91%144.43%--37.68%
2026-01-161.145500-0.8720.2335.6672.93%----37.14%
2026-01-151.14560010.4940.1035.72146.47%----37.43%
2026-01-141.14440065.9739.3734.97143.74%----37.38%
2026-01-131.136900-121.6434.7130.26126.36%----35.69%
2026-01-121.150900187.6677.9038.95289.82%----39.62%
2026-01-091.129700138.2051.0925.54------34.81%
2026-01-081.1143005.3931.3415.67------30.90%
2026-01-071.11370033.3330.5715.29------30.97%
2026-01-061.110000180.6825.8112.91------30.19%
2026-01-051.090300------------24.97%