民生理财金竹量化增强1个月持有期1号理财产品
业绩比较基准：沪深300指数收益率×95%+中国人民银行公布的七天通知存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
0.863900当次万收
-228.487日均万收
-32.4314日均万收
-37.667日年化
-120.29%1月年化
-130.62%3月年化
-77.62%成立来年化
-77.62%数据概览（全部）
开始 2026-08-26 · 结束 2026-10-29 · 记录 41 条 · 总万收 -1439.66 · 日均万收 -22.15 · 挂0 1 次 · 为负 25 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 | 0.863900 | -228.48 | -32.43 | -37.66 | -120.29% | -136.42% | -130.62% | -77.62% |
| 2026-10-28 | 0.884100 | 167.91 | -38.45 | -36.60 | -142.28% | -132.67% | -100.38% | -67.15% |
| 2026-10-27 | 0.869500 | -161.80 | -65.58 | -57.16 | -236.99% | -202.70% | -132.17% | -76.83% |
| 2026-10-26 | 0.883800 | -104.13 | -44.18 | -42.71 | -161.23% | -153.26% | -119.78% | -69.53% |
| 2026-10-23 | 0.893100 | 99.51 | -30.25 | -45.47 | -111.42% | -162.84% | -132.77% | -67.27% |
| 2026-10-22 | 0.884300 | -270.66 | -42.90 | -54.45 | -156.15% | -193.26% | -148.35% | -74.09% |
| 2026-10-21 | 0.908900 | -21.96 | -34.75 | -44.70 | -126.51% | -106.29% | -120.05% | -59.38% |
| 2026-10-20 | 0.910900 | -12.06 | -48.74 | -43.14 | -176.43% | -107.83% | -101.73% | -59.13% |
| 2026-10-19 | 0.912000 | -6.57 | -41.23 | -42.28 | -149.93% | -111.32% | -103.72% | -59.48% |
| 2026-10-16 | 0.912600 | 10.97 | -60.69 | -41.81 | -218.95% | -130.78% | -98.40% | -62.55% |
| 2026-10-15 | 0.911600 | -213.63 | -65.99 | -42.59 | -237.48% | -142.01% | -85.50% | -64.53% |
| 2026-10-14 | 0.931500 | -119.86 | -54.66 | -27.33 | -98.57% | -98.57% | -64.80% | -51.03% |
| 2026-10-13 | 0.942800 | 40.47 | -37.54 | -18.55 | -73.38% | -67.35% | -51.52% | -43.50% |
| 2026-10-12 | 0.939000 | -142.77 | -43.32 | -18.32 | -91.43% | -66.56% | -57.71% | -47.37% |
| 2026-10-09 | 0.952600 | -26.18 | -22.92 | -25.41 | -64.93% | -86.00% | -55.70% | -39.32% |
| 2026-10-08 | 0.955100 | -134.28 | -19.18 | -23.54 | -61.27% | -85.54% | -50.20% | -38.11% |
| 2026-09-30 | 0.968100 | 3.10 | -49.28 | -17.68 | -178.92% | -65.12% | -44.90% | -33.27% |
| 2026-09-29 | 0.967800 | 43.59 | -56.25 | -8.87 | -203.48% | -33.77% | -37.39% | -34.57% |
| 2026-09-28 | 0.963600 | -242.03 | -64.32 | -14.45 | -231.65% | -53.79% | -43.54% | -40.26% |
| 2026-09-24 | 0.987500 | -149.63 | -1.56 | -5.58 | -6.86% | -21.21% | -15.73% | -15.73% |
| 2026-09-23 | 1.002500 | -45.68 | 13.92 | 3.18 | 50.42% | 10.97% | 3.26% | 3.26% |
| 2026-09-22 | 1.007100 | -12.89 | 38.51 | 7.94 | 141.46% | 28.53% | 9.60% | 9.60% |
| 2026-09-21 | 1.008400 | 82.99 | 35.41 | 10.37 | 129.84% | 37.50% | 11.79% | 11.79% |
| 2026-09-18 | 1.000100 | 114.28 | 18.49 | 10.97 | 67.07% | 39.70% | 0.16% | 0.16% |
| 2026-09-17 | 0.988800 | -41.29 | -9.60 | -1.80 | -35.61% | -7.10% | -18.58% | -18.58% |
| 2026-09-16 | 0.992900 | 126.47 | -7.56 | 1.22 | -28.21% | 3.94% | -12.34% | -12.34% |
| 2026-09-15 | 0.980500 | -34.56 | -22.62 | -14.52 | -82.18% | -52.88% | -35.59% | -35.59% |
| 2026-09-14 | 0.983900 | -35.45 | -14.66 | -15.18 | -53.50% | -55.24% | -30.93% | -30.93% |
| 2026-09-11 | 0.987400 | -82.36 | 3.45 | -9.36 | 12.17% | -34.39% | -28.74% | -28.74% |
| 2026-09-10 | 0.995600 | -27.05 | 6.00 | -4.91 | 21.56% | -18.20% | -10.71% | -10.71% |
| 2026-09-09 | 0.998300 | 21.08 | 10.00 | -1.12 | 36.29% | -4.43% | -4.43% | -4.43% |
| 2026-09-08 | 0.996200 | 21.12 | -6.43 | -2.62 | -23.97% | -10.67% | -10.67% | -10.67% |
| 2026-09-07 | 0.994100 | 91.36 | -15.70 | -4.13 | -57.58% | -17.95% | -17.95% | -17.95% |
| 2026-09-04 | 0.985100 | -64.55 | -22.18 | -10.66 | -80.77% | -60.43% | -60.43% | -60.43% |
| 2026-09-03 | 0.991500 | 1.01 | -15.81 | -6.05 | -57.73% | -38.78% | -38.78% | -38.78% |
| 2026-09-02 | 0.991400 | -93.92 | -12.24 | -6.12 | -44.84% | -44.84% | -44.84% | -44.84% |
| 2026-09-01 | 1.000800 | -43.77 | 1.18 | 0.59 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-08-31 | 1.005200 | 45.97 | 7.43 | 3.72 | 37.96% | 37.96% | 37.96% | 37.96% |
| 2026-08-28 | 1.000600 | -19.95 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-08-27 | 1.002600 | 26.00 | 3.71 | 1.86 | 94.90% | 94.90% | 94.90% | 94.90% |
| 2026-08-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |