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民生理财贵竹固收增强科技创新半年持有期1号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+中证科技50策略指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0218当次万收
38.317日均万收
-6.7714日均万收
-6.997日年化
-24.89%1月年化
-23.01%3月年化
-7.33%成立来年化
1.37%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 -190.28 · 日均万收 -6.34 · 挂0 0 次 · 为负 11 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 | 1.0218 | 38.31 | -6.77 | -6.99 | -24.89% | -25.52% | -23.01% | 1.37% |
| 2026-10-27 | 1.0179 | -50.83 | -13.22 | -11.45 | -48.21% | -41.59% | -30.43% | 1.13% |
| 2026-10-26 | 1.0231 | -28.27 | -5.40 | -7.68 | -19.80% | -27.98% | -25.72% | 1.46% |
| 2026-10-23 | 1.0260 | 41.10 | -4.42 | -7.18 | -16.21% | -26.16% | -28.26% | 1.65% |
| 2026-10-22 | 1.0218 | -47.73 | -10.57 | -9.77 | -38.50% | -35.49% | -33.58% | 1.39% |
| 2026-10-21 | 1.0267 | -6.81 | -7.21 | -9.80 | -26.28% | -23.71% | -28.02% | 1.70% |
| 2026-10-20 | 1.0274 | 3.89 | -9.69 | -9.31 | -35.29% | -23.67% | -24.34% | 1.75% |
| 2026-10-19 | 1.0270 | -21.38 | -9.97 | -9.59 | -36.30% | -25.65% | -25.57% | 1.73% |
| 2026-10-16 | 1.0292 | -1.94 | -9.95 | -8.06 | -36.22% | -25.64% | -20.34% | 1.88% |
| 2026-10-15 | 1.0294 | -24.23 | -8.98 | -7.92 | -32.72% | -26.88% | -16.09% | 1.89% |
| 2026-10-14 | 1.0319 | -24.17 | -12.38 | -6.19 | -22.54% | -22.54% | -12.02% | 2.06% |
| 2026-10-13 | 1.0344 | 1.93 | -8.93 | -5.56 | -17.53% | -20.26% | -9.73% | 2.22% |
| 2026-10-12 | 1.0342 | -21.23 | -9.21 | -5.01 | -19.58% | -18.27% | -10.27% | 2.21% |
| 2026-10-09 | 1.0364 | 4.83 | -6.17 | -7.05 | -17.53% | -23.95% | -12.09% | 2.37% |
| 2026-10-08 | 1.0359 | -48.04 | -6.86 | -7.39 | -21.92% | -26.90% | -13.24% | 2.34% |
| 2026-09-30 | 1.0409 | -15.35 | -12.95 | -3.95 | -47.16% | -14.45% | -14.89% | 2.70% |
| 2026-09-29 | 1.0425 | 9.60 | -11.30 | -0.46 | -41.19% | -1.75% | -10.62% | 2.82% |