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民生理财荣竹混合行业龙头策略3个月持有期1号理财产品
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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
1.0076当次万收
37.867日均万收
-8.9214日均万收
-9.357日年化
-32.91%1月年化
-28.88%3月年化
-12.07%成立来年化
0.36%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 -238.72 · 日均万收 -7.96 · 挂0 1 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 | 1.0076 | 37.86 | -8.92 | -9.35 | -32.91% | -34.22% | -28.88% | 0.36% |
| 2026-10-27 | 1.0038 | -71.22 | -16.86 | -15.05 | -61.60% | -54.67% | -39.42% | 0.18% |
| 2026-10-26 | 1.0110 | -12.84 | -6.69 | -9.48 | -24.64% | -34.61% | -32.76% | 0.52% |
| 2026-10-23 | 1.0123 | 62.62 | -4.01 | -11.82 | -14.90% | -43.06% | -40.66% | 0.58% |
| 2026-10-22 | 1.0060 | -78.90 | -10.28 | -15.46 | -37.56% | -56.04% | -50.76% | 0.28% |
| 2026-10-21 | 1.0140 | -17.72 | -9.78 | -13.70 | -35.75% | -33.12% | -41.71% | 0.66% |
| 2026-10-20 | 1.0158 | 0.00 | -13.24 | -12.43 | -48.31% | -31.60% | -32.40% | 0.75% |
| 2026-10-19 | 1.0158 | 5.91 | -12.27 | -12.43 | -44.78% | -33.27% | -33.45% | 0.75% |
| 2026-10-16 | 1.0152 | 18.75 | -19.63 | -12.85 | -71.43% | -40.83% | -30.95% | 0.73% |
| 2026-10-15 | 1.0133 | -75.42 | -20.64 | -14.19 | -75.06% | -48.02% | -28.84% | 0.64% |
| 2026-10-14 | 1.0210 | -41.94 | -17.61 | -8.81 | -32.03% | -32.03% | -22.11% | 1.00% |
| 2026-10-13 | 1.0253 | 6.83 | -11.62 | -5.46 | -22.82% | -19.93% | -17.63% | 1.21% |
| 2026-10-12 | 1.0246 | -45.66 | -12.59 | -5.19 | -26.78% | -18.95% | -18.99% | 1.18% |
| 2026-10-09 | 1.0293 | 11.67 | -6.07 | -7.97 | -17.26% | -27.12% | -23.30% | 1.41% |
| 2026-10-08 | 1.0281 | -54.17 | -7.74 | -8.80 | -24.72% | -32.06% | -24.01% | 1.35% |
| 2026-09-30 | 1.0337 | 4.84 | -18.59 | -5.45 | -67.71% | -20.02% | -23.77% | 1.64% |
| 2026-09-29 | 1.0332 | 10.66 | -22.69 | -3.18 | -82.45% | -11.81% | -21.02% | 1.62% |