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 22:42
最新业绩（2026-10-29）
最新净值
0.864100当次万收
-228.437日均万收
-32.2614日均万收
-37.577日年化
-119.69%1月年化
-130.48%3月年化
-77.51%成立来年化
-77.51%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -1119.12 · 日均万收 -37.30 · 挂0 0 次 · 为负 12 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 | 0.864100 | -228.43 | -32.26 | -37.57 | -119.69% | -136.12% | -130.48% | -77.51% |
| 2026-10-28 | 0.884300 | 167.87 | -38.44 | -36.59 | -142.24% | -132.64% | -100.24% | -67.03% |
| 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% |