民生理财荣竹平衡FOF混合一年持有期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×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
1.074700当次万收
11.187日均万收
-2.9114日均万收
-3.377日年化
-10.65%1月年化
-8.43%3月年化
-1.95%成立来年化
1.35%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 -69.38 · 日均万收 -2.31 · 挂0 1 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 | 1.074700 | 11.18 | -2.91 | -3.37 | -10.65% | -12.31% | -8.43% | 1.35% |
| 2026-10-27 | 1.073500 | -17.67 | -5.83 | -5.16 | -21.28% | -18.81% | -11.32% | 1.33% |
| 2026-10-26 | 1.075400 | -6.50 | -3.57 | -3.90 | -13.06% | -14.23% | -9.68% | 1.36% |
| 2026-10-23 | 1.076100 | 20.49 | -2.78 | -4.03 | -10.16% | -14.70% | -11.20% | 1.38% |
| 2026-10-22 | 1.073900 | -27.86 | -4.38 | -4.63 | -15.97% | -16.88% | -14.22% | 1.34% |
| 2026-10-21 | 1.076900 | -9.28 | -3.84 | -4.16 | -14.00% | -10.11% | -10.97% | 1.39% |
| 2026-10-20 | 1.077900 | -1.86 | -4.49 | -3.50 | -16.40% | -8.93% | -7.99% | 1.41% |
| 2026-10-19 | 1.078100 | -0.93 | -4.23 | -3.37 | -15.43% | -9.04% | -8.03% | 1.42% |
| 2026-10-16 | 1.078200 | 9.28 | -5.28 | -3.30 | -19.27% | -10.53% | -7.07% | 1.42% |
| 2026-10-15 | 1.077200 | -24.08 | -4.89 | -3.96 | -17.85% | -13.48% | -7.30% | 1.40% |
| 2026-10-14 | 1.079800 | -13.87 | -4.48 | -2.24 | -8.18% | -8.18% | -5.94% | 1.45% |
| 2026-10-13 | 1.081300 | 0.00 | -2.50 | -1.05 | -4.92% | -3.85% | -4.41% | 1.48% |
| 2026-10-12 | 1.081300 | -8.32 | -2.50 | -0.59 | -5.34% | -2.17% | -4.56% | 1.48% |
| 2026-10-09 | 1.082200 | 12.03 | -1.32 | -1.58 | -3.74% | -5.38% | -7.49% | 1.50% |
| 2026-10-08 | 1.080900 | -21.23 | -3.03 | -2.44 | -9.69% | -8.89% | -8.83% | 1.47% |
| 2026-09-30 | 1.083200 | 2.77 | -3.81 | -0.85 | -13.92% | -3.13% | -5.48% | 1.52% |
| 2026-09-29 | 1.082900 | 6.47 | -4.87 | -0.52 | -17.76% | -1.92% | -5.35% | 1.52% |