民生理财荣竹混合多资产半年持有期1号理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+沪深300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
0.979100当次万收
24.577日均万收
-6.3614日均万收
-7.587日年化
-23.33%1月年化
-20.52%3月年化
-8.36%成立来年化
-6.05%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-28 · 记录 85 条 · 总万收 -209.48 · 日均万收 -1.65 · 挂0 5 次 · 为负 40 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 | 0.979100 | 24.57 | -6.36 | -7.58 | -23.33% | -27.66% | -20.52% | -6.05% |
| 2026-10-27 | 0.976700 | -42.82 | -11.75 | -10.99 | -42.89% | -39.95% | -25.12% | -6.80% |
| 2026-10-26 | 0.980900 | -5.09 | -5.78 | -8.01 | -21.18% | -29.17% | -21.11% | -5.62% |
| 2026-10-23 | 0.981400 | 35.79 | -4.91 | -9.94 | -18.00% | -36.15% | -24.89% | -5.61% |
| 2026-10-22 | 0.977900 | -56.94 | -9.00 | -11.13 | -32.85% | -40.42% | -30.33% | -6.72% |
| 2026-10-21 | 0.983500 | -13.20 | -8.81 | -9.71 | -32.14% | -23.53% | -23.42% | -5.06% |
| 2026-10-20 | 0.984800 | -1.02 | -10.24 | -8.77 | -37.32% | -22.33% | -18.01% | -4.70% |
| 2026-10-19 | 0.984900 | 1.02 | -10.24 | -8.70 | -37.32% | -23.31% | -18.47% | -4.71% |
| 2026-10-16 | 0.984800 | 7.11 | -14.97 | -8.77 | -54.49% | -27.91% | -18.01% | -4.87% |
| 2026-10-15 | 0.984100 | -55.58 | -13.26 | -9.28 | -48.30% | -31.48% | -17.79% | -5.14% |
| 2026-10-14 | 0.989600 | -23.19 | -10.62 | -5.31 | -19.35% | -19.35% | -12.53% | -3.39% |
| 2026-10-13 | 0.991900 | -1.01 | -7.31 | -2.86 | -14.36% | -10.47% | -9.47% | -2.66% |
| 2026-10-12 | 0.992000 | -32.15 | -7.16 | -2.79 | -15.25% | -10.21% | -9.65% | -2.65% |
| 2026-10-09 | 0.995200 | 19.13 | -2.57 | -3.00 | -7.32% | -10.23% | -10.18% | -1.64% |
| 2026-10-08 | 0.993300 | -37.11 | -5.30 | -4.36 | -16.93% | -15.91% | -12.61% | -2.31% |
| 2026-09-30 | 0.997000 | 11.05 | -6.99 | -1.85 | -25.50% | -6.78% | -11.00% | -1.12% |
| 2026-09-29 | 0.995900 | 0.00 | -9.99 | -2.00 | -36.39% | -7.31% | -10.89% | -1.54% |
| 2026-09-28 | 0.995900 | -35.02 | -9.85 | -2.85 | -35.88% | -10.43% | -11.24% | -1.56% |
| 2026-09-24 | 0.999400 | -24.95 | 0.58 | -1.92 | 2.09% | -7.02% | -5.82% | -0.24% |
| 2026-09-23 | 1.001900 | -9.97 | 3.29 | -1.20 | 12.00% | -4.42% | -3.03% | 0.76% |
| 2026-09-22 | 1.002900 | 1.00 | 6.00 | -0.56 | 21.93% | -2.08% | -3.85% | 1.18% |
| 2026-09-21 | 1.002800 | 21.99 | 4.14 | -0.56 | 15.12% | -2.08% | -4.10% | 1.15% |
| 2026-09-18 | 1.000600 | 16.02 | 0.57 | -1.42 | 2.09% | -5.20% | -5.21% | 0.25% |
| 2026-09-17 | 0.999000 | -6.00 | -4.42 | -2.85 | -16.13% | -10.40% | -11.10% | -0.43% |
| 2026-09-16 | 0.999600 | 9.01 | -5.70 | -2.28 | -20.78% | -8.32% | -10.62% | -0.17% |
| 2026-09-15 | 0.998700 | -12.00 | -7.13 | -4.35 | -25.98% | -15.83% | -8.84% | -0.57% |
| 2026-09-14 | 0.999900 | -3.00 | -5.27 | -4.41 | -19.22% | -16.07% | -7.72% | -0.04% |
| 2026-09-11 | 1.000200 | -18.96 | -3.42 | -3.77 | -12.48% | -13.74% | -8.22% | 0.09% |
| 2026-09-10 | 1.002100 | -14.95 | -1.28 | -3.05 | -4.68% | -11.14% | -5.92% | 0.98% |
| 2026-09-09 | 1.003600 | -1.00 | 1.14 | -0.99 | 4.16% | -3.63% | -5.55% | 1.71% |
| 2026-09-08 | 1.003700 | 1.00 | -1.56 | -0.35 | -5.71% | -1.30% | -3.51% | 1.78% |
| 2026-09-07 | 1.003600 | 9.97 | -3.55 | -0.57 | -12.96% | -2.08% | -3.74% | 1.75% |
| 2026-09-04 | 1.002600 | -3.99 | -4.12 | -2.63 | -15.04% | -9.59% | -3.15% | 1.32% |
| 2026-09-03 | 1.003000 | 1.99 | -4.83 | -1.63 | -17.62% | -5.96% | -0.61% | 1.54% |
| 2026-09-02 | 1.002800 | -19.90 | -3.12 | -1.49 | -11.41% | -5.45% | 2.31% | 1.46% |
| 2026-09-01 | 1.004800 | -12.92 | 0.86 | -2.41 | 3.12% | -8.79% | 3.64% | 2.54% |
| 2026-08-31 | 1.006100 | 5.97 | 2.42 | -1.62 | 8.83% | -5.95% | 5.29% | 3.27% |
| 2026-08-28 | 1.005500 | -8.94 | -1.13 | -0.70 | -4.15% | -2.59% | 4.74% | 3.09% |
| 2026-08-27 | 1.006400 | 13.93 | 1.57 | 0.43 | 5.71% | 1.56% | 9.38% | 3.65% |
| 2026-08-26 | 1.005000 | 7.97 | 0.15 | -1.41 | 0.52% | -5.18% | 2.30% | 2.90% |
| 2026-08-25 | 1.004200 | -1.99 | -5.67 | -1.98 | -20.69% | -7.25% | 4.79% | 2.47% |
| 2026-08-24 | 1.004400 | -18.88 | -5.67 | -2.69 | -20.68% | -9.83% | 5.18% | 2.63% |
| 2026-08-21 | 1.006300 | 9.95 | -0.27 | -0.35 | -1.04% | -1.29% | 4.73% | 3.96% |
| 2026-08-20 | 1.005300 | 3.98 | -0.70 | -0.06 | -2.59% | -0.26% | 2.06% | 3.39% |
| 2026-08-19 | 1.004900 | -32.73 | -2.97 | -0.21 | -10.87% | -0.78% | 5.96% | 3.19% |
| 2026-08-18 | 1.008200 | -1.98 | 1.71 | 3.34 | 6.21% | 12.21% | 13.39% | 5.44% |
| 2026-08-17 | 1.008400 | 18.88 | 0.29 | 5.34 | 1.03% | 19.54% | 14.06% | 5.68% |
| 2026-08-14 | 1.006500 | 6.96 | -0.42 | 3.49 | -1.55% | 12.75% | 5.95% | 4.65% |
| 2026-08-13 | 1.005800 | -11.92 | 0.57 | 4.35 | 2.07% | 15.91% | 6.08% | 4.23% |
| 2026-08-12 | 1.007000 | 0.00 | 2.56 | 3.85 | 9.34% | 14.06% | 9.74% | 5.21% |
| 2026-08-11 | 1.007000 | -11.90 | 4.98 | 5.92 | 18.19% | 21.67% | 6.95% | 5.32% |
| 2026-08-10 | 1.008200 | 13.91 | 10.39 | 3.64 | 38.03% | 13.26% | 8.59% | 6.37% |
| 2026-08-07 | 1.006800 | 13.92 | 7.41 | 4.86 | 27.07% | 17.73% | 7.05% | 5.64% |
| 2026-08-06 | 1.005400 | 1.99 | 8.13 | 1.38 | 29.73% | 4.94% | 6.81% | 4.58% |
| 2026-08-05 | 1.005200 | 16.94 | 5.14 | 2.02 | 18.74% | 7.28% | 4.62% | 4.52% |
| 2026-08-04 | 1.003500 | 25.98 | 6.87 | -0.05 | 25.06% | -0.26% | 3.88% | 3.12% |
| 2026-08-03 | 1.000900 | -6.99 | -3.11 | 0.67 | -11.44% | 2.35% | 0.94% | 0.82% |
| 2026-07-31 | 1.001600 | 19.01 | 2.32 | 3.68 | 8.34% | 13.34% | 0.85% | 1.58% |
| 2026-07-30 | 0.999700 | -18.97 | -5.38 | -0.82 | -19.75% | -3.13% | -1.22% | -0.30% |
| 2026-07-29 | 1.001600 | 29.04 | -1.10 | 0.03 | -4.16% | 0.00% | 1.70% | 1.67% |
| 2026-07-28 | 0.998700 | -43.86 | -6.96 | -1.47 | -25.46% | -5.47% | -1.48% | -1.40% |
| 2026-07-27 | 1.003100 | 31.00 | 4.45 | 2.95 | 16.16% | 10.70% | 3.65% | 3.43% |
| 2026-07-24 | 1.000000 | -34.88 | 5.04 | -0.62 | 18.31% | -2.34% | 0.00% | 0.00% |
| 2026-07-23 | 1.003500 | 10.97 | 3.74 | 1.16 | 13.54% | 4.16% | 4.41% | 4.41% |
| 2026-07-22 | 1.002400 | -11.96 | 1.17 | 1.02 | 4.16% | 3.65% | 3.13% | 3.13% |
| 2026-07-21 | 1.003600 | 36.00 | 4.02 | 2.73 | 14.59% | 9.91% | 4.87% | 4.87% |
| 2026-07-20 | 1.000000 | 35.12 | 1.46 | -0.98 | 5.22% | -3.64% | 0.00% | 0.00% |
| 2026-07-17 | 0.996500 | -43.96 | -6.27 | -2.56 | -22.92% | -9.38% | -5.55% | -5.55% |
| 2026-07-16 | 1.000900 | -6.99 | -1.42 | 1.58 | -5.20% | 5.74% | 1.49% | 1.49% |
| 2026-07-15 | 1.001600 | 7.99 | 0.86 | 0.51 | 3.13% | 1.82% | 2.78% | 2.78% |
| 2026-07-14 | 1.000800 | 18.02 | 1.44 | 0.08 | 5.22% | 0.26% | 1.46% | 1.46% |
| 2026-07-13 | 0.999000 | -18.98 | -3.42 | -0.85 | -12.50% | -3.13% | -1.92% | -1.92% |
| 2026-07-10 | 1.000900 | -9.98 | 1.15 | 0.65 | 4.17% | 2.35% | 2.05% | 2.05% |
| 2026-07-09 | 1.001900 | 8.99 | 4.58 | 1.36 | 16.71% | 4.95% | 4.62% | 4.62% |
| 2026-07-08 | 1.001000 | 12.00 | 0.15 | 0.72 | 0.52% | 2.61% | 2.61% | 2.61% |
| 2026-07-07 | 0.999800 | -15.98 | -1.28 | -0.14 | -4.69% | -0.56% | -0.56% | -0.56% |
| 2026-07-06 | 1.001400 | 13.00 | 1.72 | 1.00 | 6.26% | 4.26% | 4.26% | 4.26% |
| 2026-07-03 | 1.000100 | 14.02 | 0.15 | 0.07 | 0.52% | 0.41% | 0.41% | 0.41% |
| 2026-07-02 | 0.998700 | -21.98 | -1.85 | -0.93 | -6.78% | -5.93% | -5.93% | -5.93% |
| 2026-07-01 | 1.000900 | 2.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-06-30 | 1.000700 | 5.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2026-06-29 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-06-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-24 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |