民生理财金竹量化增强半年持有期1号理财产品Z
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
-295.597日均万收
-46.8414日均万收
-39.787日年化
-174.58%1月年化
-170.83%3月年化
-40.20%成立来年化
-5.75%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 -1485.51 · 日均万收 -49.52 · 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 | 0.932400 | -295.59 | -46.84 | -39.78 | -174.58% | -145.47% | -170.83% | -5.75% |
| 2026-10-28 | 0.960800 | 228.89 | -46.17 | -38.77 | -172.13% | -141.89% | -131.77% | -3.34% |
| 2026-10-27 | 0.939300 | -248.13 | -78.72 | -65.92 | -284.46% | -233.50% | -176.13% | -5.19% |
| 2026-10-26 | 0.963200 | -164.40 | -32.55 | -45.34 | -121.09% | -163.39% | -157.23% | -3.15% |
| 2026-10-23 | 0.979300 | 151.34 | -9.36 | -48.24 | -37.01% | -173.46% | -171.51% | -1.79% |
| 2026-10-22 | 0.964700 | -290.86 | -32.71 | -62.44 | -120.39% | -221.12% | -189.61% | -3.05% |
| 2026-10-21 | 0.993600 | 1.01 | -31.37 | -57.43 | -115.46% | -135.93% | -159.68% | -0.55% |
| 2026-10-20 | 0.993500 | 75.04 | -53.12 | -57.51 | -193.07% | -142.90% | -141.32% | -0.56% |
| 2026-10-19 | 0.986100 | -2.03 | -58.14 | -62.87 | -210.58% | -163.61% | -153.56% | -1.21% |
| 2026-10-16 | 0.986300 | -12.15 | -87.12 | -62.72 | -312.13% | -193.86% | -142.46% | -1.20% |
| 2026-10-15 | 0.987500 | -281.47 | -92.16 | -61.85 | -329.45% | -204.08% | -121.15% | -1.10% |
| 2026-10-14 | 1.016100 | -151.21 | -83.50 | -41.75 | -149.48% | -149.48% | -93.00% | 1.42% |
| 2026-10-13 | 1.031700 | 39.90 | -61.90 | -35.43 | -120.34% | -127.39% | -70.14% | 2.80% |
| 2026-10-12 | 1.027600 | -204.94 | -67.60 | -33.50 | -141.94% | -120.74% | -76.80% | 2.45% |
| 2026-10-09 | 1.049100 | -47.43 | -38.32 | -44.25 | -108.36% | -148.33% | -79.35% | 4.38% |
| 2026-10-08 | 1.054100 | -220.80 | -31.54 | -40.86 | -100.74% | -147.25% | -72.10% | 4.84% |
| 2026-09-30 | 1.077900 | -62.69 | -78.75 | -24.74 | -284.04% | -91.49% | -68.09% | 7.11% |