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民生理财荣竹平衡FOF混合一年半持有期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×80%+沪深300指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0837当次万收
43.567日均万收
-14.2814日均万收
-12.917日年化
-52.40%1月年化
-37.43%3月年化
-14.33%成立来年化
1.50%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 -310.80 · 日均万收 -10.36 · 挂0 0 次 · 为负 10 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 | 1.0837 | 43.56 | -14.28 | -12.91 | -52.40% | -47.01% | -37.43% | 1.50% |
| 2026-10-27 | 1.0790 | -82.72 | -23.37 | -19.11 | -85.09% | -69.15% | -46.83% | 1.41% |
| 2026-10-26 | 1.0880 | -32.07 | -11.42 | -13.14 | -41.84% | -47.75% | -39.18% | 1.57% |
| 2026-10-23 | 1.0915 | 57.13 | -9.18 | -13.55 | -33.70% | -49.21% | -44.77% | 1.64% |
| 2026-10-22 | 1.0853 | -85.87 | -15.52 | -16.66 | -56.55% | -60.31% | -52.76% | 1.53% |
| 2026-10-21 | 1.0947 | -20.06 | -11.54 | -15.89 | -42.05% | -38.35% | -42.89% | 1.70% |
| 2026-10-20 | 1.0969 | 0.91 | -14.86 | -14.46 | -54.10% | -36.68% | -34.10% | 1.74% |
| 2026-10-19 | 1.0968 | -16.38 | -14.86 | -14.52 | -54.10% | -38.78% | -35.30% | 1.74% |
| 2026-10-16 | 1.0986 | 12.76 | -17.91 | -13.35 | -65.15% | -42.39% | -28.97% | 1.77% |
| 2026-10-15 | 1.0972 | -57.99 | -17.81 | -14.26 | -64.77% | -48.26% | -25.72% | 1.75% |
| 2026-10-14 | 1.1036 | -43.31 | -20.24 | -10.12 | -36.80% | -36.80% | -19.31% | 1.86% |
| 2026-10-13 | 1.1084 | 0.90 | -14.06 | -7.16 | -27.59% | -26.08% | -14.53% | 1.95% |
| 2026-10-12 | 1.1083 | -37.75 | -14.18 | -6.26 | -30.16% | -22.85% | -15.10% | 1.95% |
| 2026-10-09 | 1.1125 | 13.50 | -8.79 | -9.02 | -25.00% | -30.67% | -19.48% | 2.03% |
| 2026-10-08 | 1.1110 | -75.04 | -10.72 | -9.98 | -34.24% | -36.33% | -22.04% | 2.00% |
| 2026-09-30 | 1.1194 | -1.79 | -17.44 | -3.77 | -63.50% | -13.90% | -17.46% | 2.16% |
| 2026-09-29 | 1.1196 | 13.42 | -18.82 | -0.77 | -68.48% | -3.02% | -15.28% | 2.17% |