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业绩比较基准：中证红利全收益指数
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更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
0.9874当次万收
8.117日均万收
19.2814日均万收
-5.797日年化
70.65%1月年化
-7.71%3月年化
-0.70%成立来年化
-2.99%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -58.03 · 日均万收 -1.93 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.9874 | 8.11 | 19.28 | -5.79 | 70.65% | -21.73% | -7.71% | -2.99% |
| 2026-10-28 | 0.9866 | 32.54 | -7.09 | -21.33 | -26.82% | -77.93% | -9.54% | -3.20% |
| 2026-10-27 | 0.9834 | 6.11 | -21.04 | -22.32 | -77.31% | -81.42% | -20.86% | -3.99% |
| 2026-10-26 | 0.9828 | 75.87 | -31.72 | -19.08 | -115.69% | -69.96% | -22.19% | -4.16% |
| 2026-10-23 | 0.9754 | 12.32 | -34.84 | -25.77 | -126.75% | -93.54% | -36.77% | -6.07% |
| 2026-10-22 | 0.9742 | -176.46 | -30.86 | -23.53 | -112.59% | -85.67% | -46.95% | -6.41% |
| 2026-10-21 | 0.9917 | -65.12 | -35.57 | -7.00 | -129.72% | -17.52% | -26.87% | -2.07% |
| 2026-10-20 | 0.9982 | -68.65 | -23.60 | -2.35 | -86.81% | -6.56% | -3.76% | -0.45% |
| 2026-10-19 | 1.0051 | 54.02 | -6.43 | 2.55 | -24.78% | 6.33% | 4.23% | 1.29% |
| 2026-10-16 | 0.9997 | 40.17 | -16.69 | -1.30 | -61.85% | -4.78% | -4.61% | -0.08% |
| 2026-10-15 | 0.9957 | -209.44 | -16.19 | -4.17 | -60.05% | -14.82% | -9.46% | -1.12% |
| 2026-10-14 | 1.0170 | 18.72 | 21.57 | 10.79 | 39.56% | 39.56% | 8.43% | 4.46% |
| 2026-10-13 | 1.0151 | 51.49 | 18.90 | 15.27 | 37.28% | 56.15% | 4.17% | 3.99% |
| 2026-10-12 | 1.0099 | -17.79 | 11.54 | 11.09 | 24.59% | 40.64% | -1.75% | 2.64% |
| 2026-10-09 | 1.0117 | 43.68 | 14.08 | 6.73 | 40.08% | 22.82% | -22.20% | 3.19% |
| 2026-10-08 | 1.0073 | 54.90 | 7.84 | 3.61 | 25.05% | 13.01% | -17.85% | 2.00% |
| 2026-09-30 | 1.0018 | 81.51 | -5.59 | -1.08 | -20.74% | -4.42% | -38.34% | 0.53% |