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民生理财银竹混合灵动A股机遇理财产品
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业绩比较基准：封闭期内:持有期间绝对收益目标为20%;封闭期结束后:中债-新综合全价（1-3年）指数收益率×50%+沪深300指数收益率×50%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0870当次万收
56.437日均万收
-12.0914日均万收
-19.477日年化
-45.18%1月年化
-56.36%3月年化
-26.57%成立来年化
3.04%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 -469.81 · 日均万收 -15.66 · 挂0 0 次 · 为负 11 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 | 1.0870 | 56.43 | -12.09 | -19.47 | -45.18% | -70.93% | -56.36% | 3.04% |
| 2026-10-27 | 1.0809 | -98.93 | -28.83 | -29.15 | -105.40% | -105.09% | -72.39% | 2.83% |
| 2026-10-26 | 1.0917 | -25.58 | -17.80 | -22.84 | -65.56% | -82.78% | -64.00% | 3.22% |
| 2026-10-23 | 1.0945 | 121.14 | -15.44 | -26.23 | -57.02% | -94.80% | -76.46% | 3.32% |
| 2026-10-22 | 1.0814 | -137.71 | -30.41 | -31.03 | -110.44% | -111.47% | -94.82% | 2.87% |
| 2026-10-21 | 1.0965 | -60.73 | -26.85 | -28.51 | -97.53% | -68.37% | -78.77% | 3.40% |
| 2026-10-20 | 1.1032 | -21.71 | -29.46 | -24.18 | -106.94% | -61.08% | -60.60% | 3.64% |
| 2026-10-19 | 1.1056 | -9.04 | -27.88 | -22.63 | -101.28% | -60.25% | -60.13% | 3.73% |
| 2026-10-16 | 1.1066 | 16.29 | -37.03 | -21.98 | -134.05% | -69.55% | -55.11% | 3.77% |
| 2026-10-15 | 1.1048 | -112.76 | -31.64 | -23.14 | -114.93% | -78.03% | -49.14% | 3.71% |
| 2026-10-14 | 1.1174 | -79.02 | -30.18 | -15.09 | -54.82% | -54.82% | -40.32% | 4.16% |
| 2026-10-13 | 1.1263 | -10.64 | -18.89 | -8.88 | -37.14% | -32.46% | -30.94% | 4.48% |
| 2026-10-12 | 1.1275 | -73.08 | -17.37 | -7.68 | -37.04% | -28.13% | -30.71% | 4.53% |
| 2026-10-09 | 1.1358 | 54.00 | -6.93 | -12.84 | -19.90% | -43.76% | -43.68% | 4.84% |
| 2026-10-08 | 1.1297 | -102.51 | -14.64 | -16.69 | -46.77% | -60.64% | -48.20% | 4.63% |
| 2026-09-30 | 1.1414 | 7.89 | -32.57 | -10.83 | -118.31% | -39.81% | -55.35% | 5.08% |
| 2026-09-29 | 1.1405 | 6.14 | -39.66 | -6.56 | -143.61% | -24.46% | -51.11% | 5.06% |