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民生理财荣竹混合量化增强3个月持有期1号理财产品E
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业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+中证800指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0019当次万收
8.997日均万收
-0.8514日均万收
-0.717日年化
-3.12%1月年化
-1.82%3月年化
0.49%成立来年化
0.47%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-28 · 记录 100 条 · 总万收 19.12 · 日均万收 0.13 · 挂0 9 次 · 为负 43 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0019 | 8.99 | -0.85 | -0.71 | -3.12% | -2.60% | -1.82% | 0.47% |
| 2026-10-27 | 1.0010 | -8.98 | -2.28 | -2.77 | -8.32% | -10.12% | -3.63% | 0.25% |
| 2026-10-26 | 1.0019 | -2.99 | -0.43 | -1.99 | -1.56% | -7.27% | -2.73% | 0.48% |
| 2026-10-23 | 1.0022 | 6.99 | -0.14 | -2.06 | -0.52% | -7.52% | -3.15% | 0.56% |
| 2026-10-22 | 1.0015 | -9.98 | -0.85 | -2.56 | -3.12% | -9.34% | -4.12% | 0.39% |
| 2026-10-21 | 1.0025 | -1.00 | -0.57 | -0.78 | -2.08% | -1.91% | -2.66% | 0.65% |
| 2026-10-20 | 1.0026 | 3.99 | -3.27 | -0.71 | -11.93% | -1.82% | -1.82% | 0.68% |
| 2026-10-19 | 1.0022 | -1.00 | -3.56 | -0.99 | -12.97% | -2.68% | -2.34% | 0.58% |
| 2026-10-16 | 1.0023 | 2.00 | -3.98 | -0.92 | -14.53% | -2.95% | -1.70% | 0.62% |
| 2026-10-15 | 1.0021 | -7.98 | -4.27 | -1.07 | -15.56% | -3.64% | -1.33% | 0.57% |
| 2026-10-14 | 1.0029 | -19.90 | -0.99 | -0.50 | -1.82% | -1.82% | -0.49% | 0.79% |
| 2026-10-13 | 1.0049 | 1.99 | 1.85 | 0.85 | 3.64% | 3.12% | 1.82% | 1.34% |
| 2026-10-12 | 1.0047 | -3.98 | 1.57 | 0.93 | 3.33% | 3.38% | 1.64% | 1.30% |
| 2026-10-09 | 1.0051 | 0.00 | 2.14 | 0.57 | 6.06% | 1.94% | 1.33% | 1.44% |
| 2026-10-08 | 1.0051 | 14.95 | 2.14 | 0.57 | 6.82% | 2.08% | 1.33% | 1.45% |
| 2026-09-30 | 1.0036 | -1.00 | -1.71 | -0.07 | -6.23% | -0.26% | -0.73% | 1.10% |
| 2026-09-29 | 1.0037 | 2.99 | -1.71 | 0.36 | -6.23% | 1.30% | -0.23% | 1.13% |
| 2026-09-28 | 1.0034 | -8.96 | -1.85 | 0.07 | -6.75% | 0.26% | -0.59% | 1.05% |
| 2026-09-24 | 1.0043 | -4.98 | 0.85 | 0.36 | 3.12% | 1.30% | 0.85% | 1.38% |
| 2026-09-23 | 1.0048 | -1.00 | 1.57 | 0.57 | 5.71% | 2.08% | 1.70% | 1.55% |
| 2026-09-22 | 1.0049 | 1.99 | 2.42 | 0.64 | 8.84% | 2.34% | 1.36% | 1.60% |
| 2026-09-21 | 1.0047 | 4.98 | 1.99 | 0.57 | 7.28% | 2.08% | 1.17% | 1.55% |
| 2026-09-18 | 1.0042 | 4.98 | 1.28 | 0.57 | 4.68% | 2.08% | 0.97% | 1.42% |
| 2026-09-17 | 1.0037 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | -0.97% | 1.26% |
| 2026-09-16 | 1.0037 | 4.98 | -0.43 | -0.07 | -1.56% | -0.26% | -0.73% | 1.27% |
| 2026-09-15 | 1.0032 | -1.00 | -1.14 | -0.71 | -4.15% | -2.60% | -0.34% | 1.11% |
| 2026-09-14 | 1.0033 | 0.00 | -0.85 | -0.64 | -3.12% | -2.34% | -0.23% | 1.16% |
| 2026-09-11 | 1.0033 | -4.98 | -0.14 | -0.43 | -0.52% | -1.56% | -0.24% | 1.19% |
| 2026-09-10 | 1.0038 | -1.99 | 0.28 | -0.14 | 1.04% | -0.52% | 0.61% | 1.39% |
| 2026-09-09 | 1.0040 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.61% | 1.47% |
| 2026-09-08 | 1.0040 | 1.00 | -0.28 | 0.28 | -1.04% | 1.04% | 1.14% | 1.49% |
| 2026-09-07 | 1.0039 | 4.98 | -0.43 | 0.36 | -1.56% | 1.30% | 1.06% | 1.47% |
| 2026-09-04 | 1.0034 | -1.99 | -0.71 | -0.21 | -2.60% | -0.78% | 1.34% | 1.32% |
| 2026-09-03 | 1.0036 | -1.99 | -0.57 | 0.00 | -2.08% | 0.00% | 2.31% | 1.41% |
| 2026-09-02 | 1.0038 | -3.98 | 0.28 | 0.28 | 1.04% | 1.04% | 3.16% | 1.51% |
| 2026-09-01 | 1.0042 | 0.00 | 0.85 | -0.21 | 3.12% | -0.78% | 3.42% | 1.68% |
| 2026-08-31 | 1.0042 | 2.99 | 1.14 | -0.07 | 4.16% | -0.26% | 3.53% | 1.70% |
| 2026-08-28 | 1.0039 | -1.00 | 0.28 | 0.29 | 1.04% | 1.04% | 3.52% | 1.64% |
| 2026-08-27 | 1.0040 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 3.89% | 1.70% |
| 2026-08-26 | 1.0036 | 0.00 | 0.28 | 0.07 | 1.04% | 0.26% | 2.43% | 1.55% |
| 2026-08-25 | 1.0036 | 1.99 | -1.28 | 0.21 | -4.67% | 0.78% | 3.19% | 1.56% |
| 2026-08-24 | 1.0034 | -2.99 | -1.28 | -0.07 | -4.67% | -0.26% | 3.06% | 1.50% |
| 2026-08-21 | 1.0037 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 3.16% | 1.69% |
| 2026-08-20 | 1.0036 | 1.99 | 0.29 | 0.78 | 1.04% | 2.86% | 2.92% | 1.66% |
| 2026-08-19 | 1.0034 | -10.95 | -0.14 | 0.78 | -0.52% | 2.86% | 3.77% | 1.59% |
| 2026-08-18 | 1.0045 | 1.99 | 1.71 | 1.99 | 6.24% | 7.29% | 4.45% | 2.13% |
| 2026-08-17 | 1.0043 | 7.97 | 1.14 | 2.21 | 4.16% | 8.07% | 4.35% | 2.07% |
| 2026-08-14 | 1.0035 | 1.00 | 0.71 | 1.64 | 2.60% | 5.99% | 1.58% | 1.75% |
| 2026-08-13 | 1.0034 | -1.00 | 1.28 | 1.93 | 4.68% | 7.03% | 1.34% | 1.72% |
| 2026-08-12 | 1.0035 | 1.99 | 1.71 | 1.78 | 6.24% | 6.51% | 2.19% | 1.80% |
| 2026-08-11 | 1.0033 | -1.99 | 2.28 | 1.78 | 8.33% | 6.51% | 0.80% | 1.72% |
| 2026-08-10 | 1.0035 | 4.99 | 3.28 | 1.35 | 11.98% | 4.95% | 1.06% | 1.85% |
| 2026-08-07 | 1.0030 | 4.99 | 2.57 | 1.57 | 9.37% | 5.73% | 0.73% | 1.66% |
| 2026-08-06 | 1.0025 | 2.00 | 2.57 | 0.86 | 9.38% | 3.12% | -0.12% | 1.40% |
| 2026-08-05 | 1.0023 | 5.99 | 1.85 | 0.86 | 6.77% | 3.13% | -0.97% | 1.31% |
| 2026-08-04 | 1.0017 | 4.99 | 1.28 | 0.36 | 4.69% | 1.30% | -1.71% | 0.98% |
| 2026-08-03 | 1.0012 | 0.00 | -0.57 | 0.64 | -2.08% | 2.35% | -2.35% | 0.71% |
| 2026-07-31 | 1.0012 | 5.00 | 0.57 | 0.43 | 2.08% | 1.56% | -2.91% | 0.74% |
| 2026-07-30 | 1.0007 | -3.00 | -0.86 | -0.71 | -3.12% | -2.60% | -3.64% | 0.44% |
| 2026-07-29 | 1.0010 | 2.00 | -0.14 | -0.85 | -0.52% | -3.12% | -2.79% | 0.64% |
| 2026-07-28 | 1.0008 | -7.99 | -0.57 | -1.07 | -2.08% | -3.90% | -2.27% | 0.52% |
| 2026-07-27 | 1.0016 | 7.99 | 1.86 | -0.07 | 6.78% | -0.26% | -1.41% | 1.06% |
| 2026-07-24 | 1.0008 | -4.99 | 0.29 | -1.28 | 1.04% | -4.68% | -2.67% | 0.56% |
| 2026-07-23 | 1.0013 | 2.00 | -0.57 | -1.14 | -2.08% | -4.16% | -1.70% | 0.93% |
| 2026-07-22 | 1.0011 | -1.00 | -1.57 | -0.93 | -5.72% | -3.38% | -2.67% | 0.80% |
| 2026-07-21 | 1.0012 | 9.00 | -1.57 | -1.00 | -5.72% | -3.64% | -1.65% | 0.89% |
| 2026-07-20 | 1.0003 | -3.00 | -2.00 | -2.00 | -7.29% | -7.28% | -2.73% | 0.23% |
| 2026-07-17 | 1.0006 | -10.98 | -2.85 | -1.85 | -10.40% | -6.76% | -2.31% | 0.49% |
| 2026-07-16 | 1.0017 | -4.99 | -1.71 | -0.93 | -6.24% | -3.38% | -0.24% | 1.41% |
| 2026-07-15 | 1.0022 | -1.00 | -0.28 | -1.00 | -1.04% | -3.64% | 0.85% | 1.87% |
| 2026-07-14 | 1.0023 | 5.99 | -0.43 | -1.00 | -1.56% | -3.64% | 2.05% | 2.00% |
| 2026-07-13 | 1.0017 | -8.98 | -1.99 | -1.14 | -7.28% | -4.16% | 1.41% | 1.51% |
| 2026-07-10 | 1.0026 | -2.99 | -0.85 | -0.14 | -3.12% | -0.52% | 2.68% | 2.50% |
| 2026-07-09 | 1.0029 | 4.99 | -0.14 | -0.36 | -0.52% | -1.30% | 2.43% | 2.86% |
| 2026-07-08 | 1.0024 | -1.99 | -1.71 | -0.43 | -6.23% | -1.56% | 2.31% | 2.43% |
| 2026-07-07 | 1.0026 | -4.98 | -1.57 | -0.07 | -5.71% | -0.26% | 2.74% | 2.71% |
| 2026-07-06 | 1.0031 | -1.00 | -0.28 | -0.14 | -1.04% | -0.52% | 3.41% | 3.33% |
| 2026-07-03 | 1.0032 | 1.99 | 0.57 | 0.36 | 2.08% | 1.21% | 3.89% | 3.77% |
| 2026-07-02 | 1.0030 | -5.98 | -0.57 | 0.21 | -2.08% | 0.78% | 3.65% | 3.65% |
| 2026-07-01 | 1.0036 | -1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 4.53% | 4.53% |
| 2026-06-30 | 1.0037 | 3.99 | 1.42 | 1.28 | 5.20% | 4.68% | 4.82% | 4.82% |
| 2026-06-29 | 1.0033 | 4.99 | 0.00 | 1.28 | 0.00% | 4.69% | 4.46% | 4.46% |
| 2026-06-26 | 1.0028 | -5.98 | 0.14 | 1.64 | 0.46% | 5.99% | 4.26% | 4.26% |
| 2026-06-25 | 1.0034 | 3.99 | 1.00 | 2.35 | 3.64% | 8.60% | 5.40% | 5.40% |
| 2026-06-24 | 1.0030 | 2.99 | 0.71 | 1.85 | 2.60% | 6.78% | 4.98% | 4.98% |
| 2026-06-23 | 1.0027 | -5.98 | 1.14 | 1.28 | 4.16% | 4.69% | 4.69% | 4.69% |
| 2026-06-22 | 1.0033 | 5.98 | 2.57 | 2.00 | 9.37% | 7.30% | 6.02% | 6.02% |
| 2026-06-18 | 1.0027 | 2.00 | 3.71 | 1.50 | 13.56% | 5.47% | 6.16% | 6.16% |
| 2026-06-17 | 1.0025 | 5.99 | 3.00 | 1.78 | 10.95% | 6.52% | 6.08% | 6.08% |
| 2026-06-16 | 1.0019 | 3.99 | 1.43 | 1.36 | 5.21% | 4.95% | 4.95% | 4.95% |
| 2026-06-15 | 1.0015 | 10.00 | 1.43 | 1.07 | 5.21% | 4.21% | 4.21% | 4.21% |
| 2026-06-12 | 1.0005 | 4.00 | 0.43 | 0.36 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-06-11 | 1.0001 | -3.00 | -0.71 | 0.07 | -2.61% | 0.41% | 0.41% | 0.41% |
| 2026-06-10 | 1.0004 | -5.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-06-09 | 1.0009 | 4.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-06-08 | 1.0005 | 3.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-06-05 | 1.0002 | -4.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-06-04 | 1.0006 | 6.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-06-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |