宁银理财宁赢个股臻选混合类开放式理财产品1号（最短持有2年）
业绩比较基准：中证800指数收益率*60%+中债新综合全价1至3年指数收益率*30%+活期存款基准利率*10%
确认规则：定期开放 ·
更新于 2026-10-30 18:23
最新业绩（2026-10-29）
最新净值
1.499645当次万收
14.367日均万收
17.2014日均万收
-2.637日年化
62.54%1月年化
-2.22%3月年化
-20.67%成立来年化
9.65%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-29 · 记录 12 条 · 总万收 -15.05 · 日均万收 -0.68 · 挂0 0 次 · 为负 7 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 | 1.499645 | 14.36 | 17.20 | -2.63 | 62.54% | -10.20% | -2.22% | 9.65% |
| 2026-10-28 | 1.497495 | -27.74 | -0.69 | -9.34 | -3.46% | -34.56% | -0.64% | 9.62% |
| 2026-10-27 | 1.501660 | -15.65 | -10.45 | -8.18 | -39.14% | -30.38% | -5.53% | 9.70% |
| 2026-10-26 | 1.504014 | 149.42 | -1.12 | -6.13 | -3.36% | -22.94% | -3.97% | 9.75% |
| 2026-10-22 | 1.481872 | -110.89 | -22.46 | -9.48 | -81.96% | -34.90% | -25.04% | 9.35% |
| 2026-10-21 | 1.498488 | -96.03 | -17.99 | -1.75 | -65.70% | -4.31% | -11.20% | 9.67% |
| 2026-10-20 | 1.513018 | 49.68 | -5.92 | 5.11 | -21.78% | 12.30% | 3.39% | 9.96% |
| 2026-10-15 | 1.505538 | -79.55 | 3.51 | 1.56 | 12.36% | 4.78% | -10.11% | 9.84% |
| 2026-10-14 | 1.517611 | -11.54 | 14.48 | 7.24 | 24.65% | 24.65% | -5.46% | 10.08% |
| 2026-10-13 | 1.519365 | 13.16 | 16.13 | 8.06 | 29.46% | 29.46% | -13.10% | 10.12% |
| 2026-10-12 | 1.517368 | 102.47 | 14.25 | 9.08 | 27.99% | 33.21% | -14.99% | 10.09% |
| 2026-10-08 | 1.501977 | -2.74 | -0.39 | -3.51 | -1.11% | -12.02% | -37.85% | 9.81% |