民生理财荣竹混合高股息策略369天持有期理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+中证红利指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.063800当次万收
17.897日均万收
-5.1914日均万收
-7.517日年化
-19.05%1月年化
-15.92%3月年化
-5.71%成立来年化
2.72%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 -131.14 · 日均万收 -4.37 · 挂0 0 次 · 为负 8 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 | 1.063800 | 17.89 | -5.19 | -7.51 | -19.05% | -27.40% | -15.92% | 2.72% |
| 2026-10-27 | 1.061900 | -25.36 | -10.68 | -9.92 | -38.99% | -36.08% | -21.85% | 2.65% |
| 2026-10-26 | 1.064600 | 2.82 | -8.79 | -7.98 | -32.13% | -29.06% | -19.69% | 2.76% |
| 2026-10-23 | 1.064300 | 27.32 | -7.86 | -9.70 | -28.75% | -35.28% | -25.41% | 2.76% |
| 2026-10-22 | 1.061400 | -59.01 | -10.30 | -10.59 | -37.55% | -38.48% | -30.29% | 2.64% |
| 2026-10-21 | 1.067700 | -20.56 | -9.84 | -7.83 | -35.89% | -19.00% | -23.80% | 2.91% |
| 2026-10-20 | 1.069900 | -12.14 | -9.16 | -6.36 | -33.41% | -16.23% | -17.22% | 3.01% |
| 2026-10-19 | 1.071200 | 9.34 | -7.16 | -5.50 | -26.15% | -14.77% | -16.37% | 3.07% |
| 2026-10-16 | 1.070200 | 10.29 | -11.54 | -6.16 | -42.05% | -19.65% | -16.37% | 3.04% |
| 2026-10-15 | 1.069100 | -55.81 | -10.89 | -6.90 | -39.69% | -23.44% | -16.39% | 3.00% |
| 2026-10-14 | 1.075100 | -15.79 | -5.83 | -2.91 | -10.63% | -10.63% | -11.99% | 3.26% |
| 2026-10-13 | 1.076800 | 1.86 | -3.57 | -0.86 | -7.02% | -3.14% | -9.56% | 3.34% |
| 2026-10-12 | 1.076600 | -21.32 | -3.84 | -0.86 | -8.17% | -3.14% | -10.08% | 3.33% |
| 2026-10-09 | 1.078900 | 14.85 | -0.79 | -2.90 | -2.25% | -9.88% | -14.93% | 3.44% |
| 2026-10-08 | 1.077300 | -20.38 | -2.91 | -3.96 | -9.30% | -14.44% | -16.16% | 3.38% |
| 2026-09-30 | 1.079500 | 12.99 | -9.86 | -3.48 | -35.98% | -12.74% | -16.02% | 3.51% |
| 2026-09-29 | 1.078100 | 1.86 | -13.69 | -3.68 | -49.82% | -13.47% | -16.17% | 3.45% |