民生理财金竹FOF一年持有期1号理财产品
业绩比较基准：沪深300指数收益率
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.908900当次万收
207.777日均万收
-39.8314日均万收
-37.727日年化
-148.80%1月年化
-124.06%3月年化
-22.94%成立来年化
-1.64%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 -1056.12 · 日均万收 -35.20 · 挂0 0 次 · 为负 12 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 | 0.908900 | 207.77 | -39.83 | -37.72 | -148.80% | -137.49% | -124.06% | -1.64% |
| 2026-10-27 | 0.890400 | -197.07 | -71.50 | -64.71 | -258.79% | -228.90% | -160.92% | -1.98% |
| 2026-10-26 | 0.908300 | -164.59 | -37.22 | -47.99 | -137.50% | -172.11% | -146.35% | -1.66% |
| 2026-10-23 | 0.923500 | 156.16 | -18.74 | -50.20 | -70.73% | -179.78% | -157.07% | -1.38% |
| 2026-10-22 | 0.909300 | -281.10 | -41.97 | -62.22 | -153.07% | -220.00% | -175.33% | -1.64% |
| 2026-10-21 | 0.935600 | -13.88 | -35.60 | -55.96 | -129.88% | -132.33% | -147.63% | -1.17% |
| 2026-10-20 | 0.936900 | 42.88 | -57.92 | -54.97 | -209.40% | -136.60% | -130.56% | -1.14% |
| 2026-10-19 | 0.932900 | -35.25 | -58.75 | -58.04 | -212.32% | -151.38% | -139.22% | -1.22% |
| 2026-10-16 | 0.936200 | -6.40 | -81.66 | -55.52 | -292.81% | -172.33% | -125.73% | -1.16% |
| 2026-10-15 | 0.936800 | -236.58 | -82.47 | -55.06 | -295.60% | -182.37% | -107.94% | -1.15% |
| 2026-10-14 | 0.959500 | -170.06 | -76.32 | -38.16 | -136.96% | -136.96% | -83.83% | -0.74% |
| 2026-10-13 | 0.976100 | 37.02 | -52.03 | -29.52 | -101.47% | -106.57% | -61.37% | -0.43% |
| 2026-10-12 | 0.972500 | -195.58 | -57.32 | -28.21 | -120.74% | -102.01% | -67.45% | -0.50% |
| 2026-10-09 | 0.991900 | -12.08 | -29.38 | -34.74 | -83.30% | -117.00% | -67.54% | -0.15% |
| 2026-10-08 | 0.993100 | -193.54 | -27.65 | -33.88 | -88.30% | -122.35% | -64.94% | -0.13% |
| 2026-09-30 | 1.012700 | -49.13 | -64.90 | -21.27 | -234.55% | -78.41% | -60.18% | 0.23% |
| 2026-09-29 | 1.017700 | 55.33 | -60.57 | -6.58 | -219.39% | -26.12% | -45.00% | 0.32% |