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民生理财金竹量化红利增强半年持有期1号理财产品S
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业绩比较基准：中证红利全收益指数
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更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
0.9877当次万收
8.117日均万收
19.4214日均万收
-5.797日年化
71.17%1月年化
-7.59%3月年化
-0.57%成立来年化
-2.92%数据概览（全部）
开始 2026-05-28 · 结束 2026-10-29 · 记录 104 条 · 总万收 -89.98 · 日均万收 -0.58 · 挂0 2 次 · 为负 49 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 | 0.9877 | 8.11 | 19.42 | -5.79 | 71.17% | -21.73% | -7.59% | -2.92% |
| 2026-10-28 | 0.9869 | 32.53 | -7.08 | -21.26 | -26.81% | -77.66% | -9.42% | -3.13% |
| 2026-10-27 | 0.9837 | 6.10 | -20.89 | -22.24 | -76.77% | -81.14% | -20.74% | -3.91% |
| 2026-10-26 | 0.9831 | 76.88 | -31.71 | -19.00 | -115.65% | -69.69% | -22.07% | -4.09% |
| 2026-10-23 | 0.9756 | 12.32 | -34.98 | -25.76 | -127.23% | -93.53% | -36.65% | -6.02% |
| 2026-10-22 | 0.9744 | -177.42 | -31.00 | -23.52 | -113.08% | -85.65% | -46.94% | -6.36% |
| 2026-10-21 | 0.9920 | -64.10 | -35.43 | -6.93 | -129.18% | -17.35% | -26.63% | -2.00% |
| 2026-10-20 | 0.9984 | -69.62 | -23.59 | -2.35 | -86.79% | -6.56% | -3.64% | -0.40% |
| 2026-10-19 | 1.0054 | 54.00 | -6.29 | 2.62 | -24.26% | 6.52% | 4.47% | 1.37% |
| 2026-10-16 | 1.0000 | 40.16 | -16.55 | -1.23 | -61.32% | -4.55% | -4.36% | 0.00% |
| 2026-10-15 | 0.9960 | -208.42 | -16.05 | -4.10 | -59.52% | -14.57% | -9.21% | -1.04% |
| 2026-10-14 | 1.0172 | 18.71 | 21.57 | 10.78 | 39.55% | 39.55% | 8.55% | 4.52% |
| 2026-10-13 | 1.0153 | 51.48 | 18.89 | 15.27 | 37.27% | 56.14% | 4.29% | 4.05% |
| 2026-10-12 | 1.0101 | -17.79 | 11.54 | 11.09 | 24.59% | 40.63% | -1.63% | 2.69% |
| 2026-10-09 | 1.0119 | 43.67 | 14.08 | 6.73 | 40.07% | 22.82% | -22.08% | 3.24% |
| 2026-10-08 | 1.0075 | 54.89 | 7.84 | 3.61 | 25.04% | 13.00% | -17.73% | 2.06% |
| 2026-09-30 | 1.0020 | 81.50 | -5.45 | -1.01 | -20.22% | -4.16% | -38.11% | 0.58% |
| 2026-09-29 | 0.9939 | -7.04 | -27.80 | -6.83 | -100.84% | -25.20% | -36.55% | -1.80% |
| 2026-09-28 | 0.9946 | -78.80 | -27.78 | -10.92 | -100.77% | -40.01% | -36.92% | -1.60% |
| 2026-09-24 | 1.0025 | -33.80 | 3.87 | -16.24 | 13.56% | -59.22% | -14.27% | 0.77% |
| 2026-09-23 | 1.0059 | -74.99 | 3.43 | -17.15 | 11.95% | -62.48% | -14.46% | 1.83% |
| 2026-09-22 | 1.0135 | -6.90 | 14.15 | -6.07 | 51.44% | -22.70% | -2.13% | 4.21% |
| 2026-09-21 | 1.0142 | 125.80 | 5.94 | 1.70 | 21.16% | 5.41% | -1.39% | 4.47% |
| 2026-09-18 | 1.0016 | 17.00 | -14.01 | -12.34 | -51.03% | -45.27% | -7.00% | 0.52% |
| 2026-09-17 | 0.9999 | -36.87 | -36.35 | -14.25 | -131.65% | -52.13% | -20.10% | -0.03% |
| 2026-09-16 | 1.0036 | 0.00 | -37.74 | -11.06 | -136.61% | -40.66% | -10.10% | 1.18% |
| 2026-09-15 | 1.0036 | -64.35 | -26.28 | -20.19 | -95.88% | -73.47% | 1.59% | 1.19% |
| 2026-09-14 | 1.0101 | -13.84 | -2.55 | -16.76 | -10.30% | -61.25% | 9.28% | 3.38% |
| 2026-09-11 | 1.0115 | -139.40 | -10.66 | -10.49 | -39.90% | -38.85% | 8.60% | 3.96% |
| 2026-09-10 | 1.0258 | -46.57 | 7.85 | -0.04 | 28.11% | -0.76% | 26.17% | 8.97% |
| 2026-09-09 | 1.0306 | 80.20 | 15.63 | 8.54 | 56.77% | 30.71% | 28.27% | 10.74% |
| 2026-09-08 | 1.0224 | 101.77 | -14.09 | 5.77 | -52.01% | 20.56% | 26.95% | 7.94% |
| 2026-09-07 | 1.0121 | -70.64 | -30.98 | -4.02 | -112.41% | -15.11% | 15.68% | 4.33% |
| 2026-09-04 | 1.0193 | -9.80 | -10.31 | 2.85 | -38.09% | 10.01% | 42.75% | 7.12% |
| 2026-09-03 | 1.0203 | 7.85 | -7.94 | 5.81 | -29.47% | 20.86% | 49.77% | 7.56% |
| 2026-09-02 | 1.0195 | -127.82 | 1.46 | 8.65 | 4.61% | 31.31% | 41.98% | 7.34% |
| 2026-09-01 | 1.0327 | -16.43 | 25.63 | 11.25 | 94.07% | 41.03% | 50.28% | 12.43% |
| 2026-08-31 | 1.0344 | 74.02 | 22.93 | 15.74 | 84.00% | 57.71% | 53.92% | 13.22% |
| 2026-08-28 | 1.0268 | 6.82 | 16.01 | 17.44 | 58.54% | 63.99% | 54.99% | 10.63% |
| 2026-08-27 | 1.0261 | 73.63 | 19.56 | 20.82 | 71.60% | 76.63% | 67.45% | 10.47% |
| 2026-08-26 | 1.0186 | 41.40 | 15.84 | 10.15 | 57.97% | 36.86% | 51.80% | 7.54% |
| 2026-08-25 | 1.0144 | -35.36 | -3.14 | 7.34 | -11.80% | 26.48% | 53.56% | 5.91% |
| 2026-08-24 | 1.0180 | 25.61 | 8.55 | 7.74 | 30.91% | 27.96% | 59.67% | 7.47% |
| 2026-08-21 | 1.0154 | 31.61 | 18.86 | 11.92 | 68.68% | 43.33% | 50.02% | 6.61% |
| 2026-08-20 | 1.0122 | 47.65 | 22.08 | 12.31 | 80.56% | 44.80% | 56.48% | 5.30% |
| 2026-08-19 | 1.0074 | -91.47 | 4.47 | 16.45 | 15.57% | 60.10% | 49.13% | 3.25% |
| 2026-08-18 | 1.0167 | 46.44 | 17.82 | 26.27 | 64.91% | 97.08% | 78.67% | 7.43% |
| 2026-08-17 | 1.0120 | 97.78 | 6.93 | 19.11 | 24.85% | 70.11% | 75.39% | 5.41% |
| 2026-08-14 | 1.0022 | 54.17 | 4.97 | 9.52 | 17.75% | 34.53% | 32.02% | 1.03% |
| 2026-08-13 | 0.9968 | -75.67 | 2.55 | 6.74 | 8.91% | 24.29% | 34.13% | -1.52% |
| 2026-08-12 | 1.0044 | 1.99 | 28.44 | 15.93 | 104.32% | 58.38% | 68.18% | 2.11% |
| 2026-08-11 | 1.0042 | -29.79 | 34.72 | 23.28 | 127.67% | 85.81% | 55.88% | 2.04% |
| 2026-08-10 | 1.0072 | 84.10 | 31.29 | 21.90 | 114.81% | 80.59% | 61.37% | 3.55% |
| 2026-08-07 | 0.9988 | 37.18 | 14.08 | 21.86 | 51.14% | 80.46% | 47.46% | -0.62% |
| 2026-08-06 | 0.9951 | 105.62 | 10.93 | 7.81 | 39.60% | 27.80% | 43.30% | -2.56% |
| 2026-08-05 | 0.9847 | 45.91 | 3.41 | 7.08 | 12.21% | 25.13% | 11.60% | -8.09% |
| 2026-08-04 | 0.9802 | -53.78 | 11.84 | 9.71 | 42.91% | 34.77% | 18.09% | -10.63% |
| 2026-08-03 | 0.9855 | -36.40 | 12.50 | 12.81 | 45.36% | 46.31% | 25.14% | -7.90% |
| 2026-07-31 | 0.9891 | 15.19 | 29.64 | 28.33 | 108.71% | 104.17% | 43.31% | -6.22% |
| 2026-07-30 | 0.9876 | 52.93 | 4.69 | 17.47 | 15.89% | 63.00% | 57.81% | -7.18% |
| 2026-07-29 | 0.9824 | 104.92 | 10.76 | 4.76 | 37.96% | 15.75% | 37.27% | -10.36% |
| 2026-07-28 | 0.9722 | -49.13 | 7.58 | 2.35 | 26.41% | 6.99% | 26.41% | -16.63% |
| 2026-07-27 | 0.9770 | 83.60 | 13.13 | 19.76 | 46.85% | 71.00% | 33.21% | -13.99% |
| 2026-07-24 | 0.9689 | -159.46 | 27.02 | 9.16 | 97.59% | 31.59% | -7.24% | -19.91% |
| 2026-07-23 | 0.9846 | 95.36 | 30.24 | 19.65 | 109.77% | 70.99% | 2.72% | -10.04% |
| 2026-07-22 | 0.9753 | 82.70 | -1.23 | 10.76 | -6.41% | 37.97% | -17.94% | -16.39% |
| 2026-07-21 | 0.9673 | -10.33 | -2.88 | 5.15 | -12.37% | 17.36% | -11.43% | -22.10% |
| 2026-07-20 | 0.9683 | 180.84 | 26.39 | -4.73 | 94.30% | -18.98% | -10.62% | -21.83% |
| 2026-07-17 | 0.9511 | -136.89 | -8.70 | -9.87 | -33.77% | -37.29% | -49.46% | -35.70% |
| 2026-07-16 | 0.9643 | -124.94 | 9.06 | 5.42 | 31.55% | 18.52% | -38.01% | -26.59% |
| 2026-07-15 | 0.9765 | 71.16 | 22.75 | 16.14 | 82.45% | 58.42% | -35.33% | -17.87% |
| 2026-07-14 | 0.9696 | 194.51 | 13.18 | 20.38 | 47.21% | 74.11% | -44.21% | -23.61% |
| 2026-07-13 | 0.9511 | -64.77 | -35.84 | -1.31 | -129.90% | -5.74% | -67.23% | -38.80% |
| 2026-07-10 | 0.9573 | -12.52 | -11.05 | 5.57 | -41.07% | 19.48% | -51.02% | -36.25% |
| 2026-07-09 | 0.9585 | -29.13 | 1.78 | -6.01 | 5.45% | -23.18% | -56.64% | -36.07% |
| 2026-07-08 | 0.9613 | 4.16 | 9.53 | -9.50 | 33.85% | -35.84% | -50.93% | -34.45% |
| 2026-07-07 | 0.9609 | -148.66 | 27.58 | -15.40 | 100.10% | -57.06% | -59.09% | -35.68% |
| 2026-07-06 | 0.9754 | 108.82 | 33.23 | -10.19 | 121.44% | -38.19% | -44.15% | -23.02% |
| 2026-07-03 | 0.9649 | 77.28 | 22.19 | -8.83 | 80.67% | -31.12% | -61.87% | -35.59% |
| 2026-07-02 | 0.9575 | 25.13 | -13.81 | -14.35 | -51.76% | -53.08% | -69.15% | -44.32% |
| 2026-07-01 | 0.9551 | 130.46 | -28.54 | -26.23 | -104.85% | -95.46% | -72.93% | -48.20% |
| 2026-06-30 | 0.9428 | -109.11 | -58.38 | -38.42 | -210.18% | -137.77% | -67.82% | -63.27% |
| 2026-06-29 | 0.9532 | 31.57 | -53.61 | -37.94 | -193.32% | -136.10% | -57.79% | -53.38% |
| 2026-06-26 | 0.9502 | -174.75 | -39.85 | -42.32 | -126.97% | -151.20% | -62.68% | -62.68% |
| 2026-06-25 | 0.9671 | -77.97 | -14.89 | -21.68 | -54.95% | -78.95% | -42.89% | -42.89% |
| 2026-06-24 | 0.9747 | -78.38 | -23.92 | -17.47 | -87.83% | -63.93% | -34.20% | -34.20% |
| 2026-06-23 | 0.9824 | -75.77 | -18.47 | -16.20 | -68.10% | -59.39% | -24.71% | -24.71% |
| 2026-06-22 | 0.9899 | 127.89 | -22.28 | -9.37 | -81.92% | -34.82% | -14.75% | -14.75% |
| 2026-06-18 | 0.9774 | -141.21 | -28.46 | -25.83 | -104.05% | -93.36% | -39.28% | -39.28% |
| 2026-06-17 | 0.9914 | -40.18 | -11.01 | -17.78 | -40.70% | -64.63% | -15.70% | -15.70% |
| 2026-06-16 | 0.9954 | -102.42 | -13.93 | -13.93 | -51.35% | -50.85% | -8.84% | -8.84% |
| 2026-06-15 | 1.0057 | -29.74 | 3.54 | -7.17 | 12.47% | -26.43% | 11.56% | 11.56% |
| 2026-06-12 | 1.0087 | 114.31 | -6.45 | 4.64 | -24.18% | 16.39% | 21.17% | 21.17% |
| 2026-06-11 | 0.9973 | -19.02 | -23.20 | -1.81 | -84.36% | -7.04% | -7.04% | -7.04% |
| 2026-06-10 | 0.9992 | -60.68 | -24.56 | -0.45 | -89.25% | -2.25% | -2.25% | -2.25% |
| 2026-06-09 | 1.0053 | 19.93 | -13.92 | 3.88 | -50.85% | 16.12% | 16.12% | 16.12% |
| 2026-06-08 | 1.0033 | -99.66 | -17.89 | 2.46 | -65.18% | 10.95% | 10.95% | 10.95% |
| 2026-06-05 | 1.0134 | -2.96 | 15.73 | 9.58 | 57.22% | 61.14% | 61.14% | 61.14% |
| 2026-06-04 | 1.0137 | -28.53 | 19.58 | 9.79 | 71.44% | 71.44% | 71.44% | 71.44% |
| 2026-06-03 | 1.0166 | 13.79 | 23.66 | 11.83 | 100.98% | 100.98% | 100.98% | 100.98% |
| 2026-06-02 | 1.0152 | -7.87 | 21.69 | 10.84 | 110.96% | 110.96% | 110.96% | 110.96% |
| 2026-06-01 | 1.0160 | 135.67 | 22.81 | 11.41 | 146.00% | 146.00% | 146.00% | 146.00% |
| 2026-05-29 | 1.0024 | 24.00 | 3.43 | 1.71 | 87.60% | 87.60% | 87.60% | 87.60% |
| 2026-05-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |