民生理财贵竹固收增强行业龙头策略半年持有期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×90%+沪深300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
1.029200当次万收
13.627日均万收
-0.5414日均万收
-2.217日年化
-2.03%1月年化
-7.75%3月年化
-4.71%成立来年化
1.66%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 -63.75 · 日均万收 -2.13 · 挂0 0 次 · 为负 9 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 | 1.029200 | 13.62 | -0.54 | -2.21 | -2.03% | -8.08% | -7.75% | 1.66% |
| 2026-10-27 | 1.027800 | -18.45 | -4.70 | -4.29 | -17.19% | -15.63% | -11.71% | 1.58% |
| 2026-10-26 | 1.029700 | 0.97 | -2.62 | -3.18 | -9.60% | -11.60% | -9.99% | 1.69% |
| 2026-10-23 | 1.029600 | 27.27 | -1.79 | -3.80 | -6.58% | -13.85% | -13.90% | 1.69% |
| 2026-10-22 | 1.026800 | -27.20 | -4.99 | -5.33 | -18.22% | -19.41% | -18.21% | 1.54% |
| 2026-10-21 | 1.029600 | -15.52 | -3.87 | -4.63 | -14.14% | -11.24% | -14.71% | 1.70% |
| 2026-10-20 | 1.031200 | -3.88 | -3.87 | -3.52 | -14.12% | -8.98% | -10.74% | 1.79% |
| 2026-10-19 | 1.031600 | 6.79 | -3.73 | -3.24 | -13.61% | -8.71% | -10.63% | 1.82% |
| 2026-10-16 | 1.030900 | 4.85 | -5.80 | -3.73 | -21.16% | -11.89% | -10.53% | 1.79% |
| 2026-10-15 | 1.030400 | -19.37 | -5.67 | -4.07 | -20.67% | -13.85% | -9.61% | 1.76% |
| 2026-10-14 | 1.032400 | -15.47 | -5.38 | -2.69 | -9.81% | -9.81% | -8.43% | 1.88% |
| 2026-10-13 | 1.034000 | -2.90 | -3.17 | -1.45 | -6.23% | -5.28% | -6.80% | 1.98% |
| 2026-10-12 | 1.034300 | -7.73 | -2.76 | -1.03 | -5.87% | -3.78% | -6.68% | 2.00% |
| 2026-10-09 | 1.035100 | 5.80 | -1.65 | -2.54 | -4.70% | -8.67% | -8.52% | 2.05% |
| 2026-10-08 | 1.034500 | -17.37 | -2.48 | -2.96 | -7.92% | -10.79% | -9.10% | 2.02% |
| 2026-09-30 | 1.036300 | 1.93 | -7.14 | -2.47 | -26.03% | -9.03% | -8.86% | 2.15% |
| 2026-09-29 | 1.036100 | 2.90 | -8.65 | -1.71 | -31.51% | -6.28% | -8.09% | 2.15% |