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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
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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
0.9874当次万收
8.117日均万收
19.2814日均万收
-5.797日年化
70.65%1月年化
-7.71%3月年化
-0.70%成立来年化
-2.99%数据概览（全部）
开始 2026-05-28 · 结束 2026-10-29 · 记录 104 条 · 总万收 -93.03 · 日均万收 -0.60 · 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 | 0.9874 | 8.11 | 19.28 | -5.79 | 70.65% | -21.73% | -7.71% | -2.99% |
| 2026-10-28 | 0.9866 | 32.54 | -7.09 | -21.33 | -26.82% | -77.93% | -9.54% | -3.20% |
| 2026-10-27 | 0.9834 | 6.11 | -21.04 | -22.32 | -77.31% | -81.42% | -20.86% | -3.99% |
| 2026-10-26 | 0.9828 | 75.87 | -31.72 | -19.08 | -115.69% | -69.96% | -22.19% | -4.16% |
| 2026-10-23 | 0.9754 | 12.32 | -34.84 | -25.77 | -126.75% | -93.54% | -36.77% | -6.07% |
| 2026-10-22 | 0.9742 | -176.46 | -30.86 | -23.53 | -112.59% | -85.67% | -46.95% | -6.41% |
| 2026-10-21 | 0.9917 | -65.12 | -35.57 | -7.00 | -129.72% | -17.52% | -26.87% | -2.07% |
| 2026-10-20 | 0.9982 | -68.65 | -23.60 | -2.35 | -86.81% | -6.56% | -3.76% | -0.45% |
| 2026-10-19 | 1.0051 | 54.02 | -6.43 | 2.55 | -24.78% | 6.33% | 4.23% | 1.29% |
| 2026-10-16 | 0.9997 | 40.17 | -16.69 | -1.30 | -61.85% | -4.78% | -4.61% | -0.08% |
| 2026-10-15 | 0.9957 | -209.44 | -16.19 | -4.17 | -60.05% | -14.82% | -9.46% | -1.12% |
| 2026-10-14 | 1.0170 | 18.72 | 21.57 | 10.79 | 39.56% | 39.56% | 8.43% | 4.46% |
| 2026-10-13 | 1.0151 | 51.49 | 18.90 | 15.27 | 37.28% | 56.15% | 4.17% | 3.99% |
| 2026-10-12 | 1.0099 | -17.79 | 11.54 | 11.09 | 24.59% | 40.64% | -1.75% | 2.64% |
| 2026-10-09 | 1.0117 | 43.68 | 14.08 | 6.73 | 40.08% | 22.82% | -22.20% | 3.19% |
| 2026-10-08 | 1.0073 | 54.90 | 7.84 | 3.61 | 25.05% | 13.01% | -17.85% | 2.00% |
| 2026-09-30 | 1.0018 | 81.51 | -5.59 | -1.08 | -20.74% | -4.42% | -38.34% | 0.53% |
| 2026-09-29 | 0.9937 | -7.04 | -27.81 | -6.90 | -100.86% | -25.46% | -36.77% | -1.85% |
| 2026-09-28 | 0.9944 | -78.82 | -27.93 | -11.00 | -101.29% | -40.27% | -37.15% | -1.66% |
| 2026-09-24 | 1.0023 | -34.80 | 3.73 | -16.31 | 13.04% | -59.48% | -14.51% | 0.71% |
| 2026-09-23 | 1.0058 | -74.02 | 3.43 | -17.15 | 11.95% | -62.49% | -14.58% | 1.79% |
| 2026-09-22 | 1.0133 | -7.89 | 14.01 | -6.14 | 50.92% | -22.95% | -2.36% | 4.15% |
| 2026-09-21 | 1.0141 | 125.81 | 5.94 | 1.62 | 21.17% | 5.15% | -1.51% | 4.44% |
| 2026-09-18 | 1.0015 | 17.00 | -14.01 | -12.41 | -51.04% | -45.53% | -7.13% | 0.48% |
| 2026-09-17 | 0.9998 | -36.87 | -36.36 | -14.32 | -131.67% | -52.38% | -20.22% | -0.07% |
| 2026-09-16 | 1.0035 | 0.00 | -37.74 | -11.13 | -136.62% | -40.92% | -10.22% | 1.15% |
| 2026-09-15 | 1.0035 | -64.36 | -26.28 | -20.26 | -95.89% | -73.72% | 1.48% | 1.16% |
| 2026-09-14 | 1.0100 | -13.84 | -2.69 | -16.84 | -10.82% | -61.50% | 9.16% | 3.35% |
| 2026-09-11 | 1.0114 | -139.42 | -10.81 | -10.56 | -40.41% | -39.10% | 8.48% | 3.93% |
| 2026-09-10 | 1.0257 | -46.58 | 7.71 | -0.11 | 27.60% | -1.02% | 26.05% | 8.93% |
| 2026-09-09 | 1.0305 | 80.21 | 15.49 | 8.47 | 56.26% | 30.46% | 28.15% | 10.70% |
| 2026-09-08 | 1.0223 | 100.78 | -14.23 | 5.70 | -52.51% | 20.30% | 26.84% | 7.90% |
| 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 | -- | -- | -- | -- |