民生理财金竹量化增强1个月持有期1号理财产品S
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 01:26
最新业绩（2026-10-27）
最新净值
0.869700当日万收
-160.657日均万收
-65.5614日均万收
-57.147日年化
-236.93%1月年化
-132.04%3月年化
-76.71%成立来年化
-76.71%数据概览（全部）
开始 2026-08-26 · 结束 2026-10-27 · 记录 39 条 · 总万收 -1376.79 · 日均万收 -21.85 · 挂0 2 次 · 为负 24 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.869700 | -160.65 | -65.56 | -57.14 | -236.93% | -202.65% | -132.04% | -76.71% |
| 2026-10-26 | 0.883900 | -104.12 | -44.18 | -42.78 | -161.21% | -153.51% | -119.77% | -69.47% |
| 2026-10-23 | 0.893200 | 99.50 | -30.24 | -45.46 | -111.40% | -162.83% | -132.65% | -67.21% |
| 2026-10-22 | 0.884400 | -271.70 | -42.89 | -54.44 | -156.14% | -193.24% | -148.34% | -74.02% |
| 2026-10-21 | 0.909100 | -21.95 | -34.74 | -44.62 | -126.48% | -106.10% | -119.92% | -59.25% |
| 2026-10-20 | 0.911100 | -10.96 | -48.72 | -43.05 | -176.39% | -107.63% | -101.51% | -59.00% |
| 2026-10-19 | 0.912100 | -6.57 | -41.38 | -42.27 | -150.45% | -111.31% | -103.60% | -59.41% |
| 2026-10-16 | 0.912700 | 10.97 | -60.68 | -41.80 | -218.93% | -130.77% | -98.39% | -62.48% |
| 2026-10-15 | 0.911700 | -214.66 | -65.99 | -42.58 | -237.46% | -142.00% | -85.49% | -64.46% |
| 2026-10-14 | 0.931700 | -119.83 | -54.50 | -27.25 | -98.29% | -98.29% | -64.67% | -50.88% |
| 2026-10-13 | 0.943000 | 40.46 | -37.38 | -18.47 | -73.08% | -67.07% | -51.40% | -43.34% |
| 2026-10-12 | 0.939200 | -141.70 | -43.16 | -18.25 | -91.11% | -66.28% | -57.59% | -47.22% |
| 2026-10-09 | 0.952700 | -26.17 | -22.92 | -25.41 | -64.93% | -85.99% | -55.57% | -39.24% |
| 2026-10-08 | 0.955200 | -134.27 | -19.18 | -23.54 | -61.26% | -85.53% | -50.07% | -38.03% |
| 2026-09-30 | 0.968200 | 3.10 | -49.14 | -17.68 | -178.40% | -65.11% | -44.78% | -33.16% |
| 2026-09-29 | 0.967900 | 43.58 | -56.24 | -8.87 | -203.46% | -33.77% | -37.28% | -34.46% |
| 2026-09-28 | 0.963700 | -242.00 | -64.31 | -14.45 | -231.63% | -53.79% | -43.42% | -40.15% |
| 2026-09-24 | 0.987600 | -148.63 | -1.42 | -5.58 | -6.33% | -21.21% | -15.61% | -15.61% |
| 2026-09-23 | 1.002500 | -46.66 | 13.77 | 3.18 | 49.88% | 10.97% | 3.26% | 3.26% |
| 2026-09-22 | 1.007200 | -12.89 | 38.51 | 8.02 | 141.44% | 28.79% | 9.73% | 9.73% |
| 2026-09-21 | 1.008500 | 83.99 | 35.41 | 10.45 | 129.83% | 37.77% | 11.93% | 11.93% |
| 2026-09-18 | 1.000100 | 114.28 | 18.35 | 10.97 | 66.53% | 39.70% | 0.16% | 0.16% |
| 2026-09-17 | 0.988800 | -42.30 | -9.74 | -1.80 | -36.13% | -7.10% | -18.58% | -18.58% |
| 2026-09-16 | 0.993000 | 126.45 | -7.42 | 1.22 | -27.68% | 3.94% | -12.17% | -12.17% |
| 2026-09-15 | 0.980600 | -34.55 | -22.47 | -14.45 | -81.65% | -52.62% | -35.40% | -35.40% |
| 2026-09-14 | 0.984000 | -35.44 | -14.52 | -15.11 | -52.98% | -54.99% | -30.74% | -30.74% |
| 2026-09-11 | 0.987500 | -82.35 | 3.60 | -9.29 | 12.70% | -34.13% | -28.52% | -28.52% |
| 2026-09-10 | 0.995700 | -26.04 | 6.14 | -4.84 | 22.09% | -17.94% | -10.46% | -10.46% |
| 2026-09-09 | 0.998300 | 21.08 | 9.86 | -1.12 | 35.76% | -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 | 0.00 | -15.81 | -6.05 | -57.73% | -38.78% | -38.78% | -38.78% |
| 2026-09-02 | 0.991500 | -92.93 | -12.10 | -6.05 | -44.32% | -44.32% | -44.32% | -44.32% |
| 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 | -- | -- | -- | -- |