民生理财荣竹混合行业龙头策略一年持有期理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+中证A500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
1.034200当次万收
21.327日均万收
-4.1114日均万收
-2.407日年化
-15.08%1月年化
-10.03%3月年化
-1.80%成立来年化
1.43%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 -82.53 · 日均万收 -2.75 · 挂0 0 次 · 为负 9 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 | 1.034200 | 21.32 | -4.11 | -2.40 | -15.08% | -8.79% | -10.03% | 1.43% |
| 2026-10-27 | 1.032000 | -36.69 | -7.99 | -5.29 | -29.14% | -19.31% | -15.95% | 1.33% |
| 2026-10-26 | 1.035800 | -12.53 | -1.92 | -2.19 | -7.04% | -8.03% | -12.31% | 1.50% |
| 2026-10-23 | 1.037100 | 26.10 | 1.39 | -2.19 | 5.03% | -8.02% | -14.15% | 1.55% |
| 2026-10-22 | 1.034400 | -27.00 | -0.54 | -3.99 | -2.02% | -14.54% | -18.42% | 1.44% |
| 2026-10-21 | 1.037200 | -5.78 | -0.68 | -3.56 | -2.51% | -8.67% | -14.83% | 1.56% |
| 2026-10-20 | 1.037800 | 5.78 | -2.60 | -3.15 | -9.53% | -8.05% | -11.75% | 1.59% |
| 2026-10-19 | 1.037200 | 10.62 | -2.47 | -3.56 | -9.03% | -9.58% | -12.80% | 1.57% |
| 2026-10-16 | 1.036100 | 12.56 | -5.77 | -4.32 | -21.05% | -13.79% | -12.55% | 1.53% |
| 2026-10-15 | 1.034800 | -27.95 | -7.43 | -5.22 | -27.07% | -17.74% | -12.34% | 1.47% |
| 2026-10-14 | 1.037700 | -19.24 | -6.45 | -3.22 | -11.76% | -11.76% | -9.65% | 1.60% |
| 2026-10-13 | 1.039700 | 6.74 | -3.70 | -2.40 | -7.27% | -8.75% | -7.74% | 1.68% |
| 2026-10-12 | 1.039000 | -12.50 | -4.66 | -2.61 | -9.92% | -9.50% | -8.77% | 1.66% |
| 2026-10-09 | 1.040300 | 0.96 | -2.88 | -4.65 | -8.17% | -15.80% | -10.78% | 1.72% |
| 2026-10-08 | 1.040200 | -21.11 | -3.02 | -4.71 | -9.63% | -17.18% | -10.55% | 1.71% |
| 2026-09-30 | 1.042400 | -7.67 | -9.41 | -3.07 | -34.29% | -11.21% | -9.84% | 1.82% |
| 2026-09-29 | 1.043200 | 3.84 | -9.67 | -1.49 | -35.25% | -5.49% | -6.74% | 1.86% |