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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -57.00 · 日均万收 -1.90 · 挂0 0 次 · 为负 5 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% |