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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -169.44 · 日均万收 -5.65 · 挂0 1 次 · 为负 10 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% |