富利股债指数主题1M持有1号（MSCI红利股票）
业绩比较基准：MSCI A股港股通红利低波精选指数（人民币）收益率×30%+中债-国开行债券总财富（3-5年）指数收益率×65%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.008390当次万收
-18.717日均万收
0.3814日均万收
-4.107日年化
1.29%1月年化
1.90%3月年化
-3.82%成立来年化
0.66%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 16.00 · 日均万收 0.53 · 挂0 0 次 · 为负 7 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 | 1.008390 | -18.71 | 0.38 | -4.10 | 1.29% | -15.01% | 1.90% | 0.66% |
| 2026-10-27 | 1.010280 | 4.95 | -1.78 | -2.13 | -6.60% | -7.85% | 3.93% | 0.81% |
| 2026-10-26 | 1.009780 | 41.47 | -5.92 | -2.00 | -21.70% | -7.39% | 3.49% | 0.77% |
| 2026-10-23 | 1.005610 | 13.34 | -9.36 | -3.83 | -34.15% | -14.00% | -1.34% | 0.45% |
| 2026-10-22 | 1.004270 | -38.39 | -10.10 | -2.73 | -36.81% | -10.01% | -4.44% | 0.34% |
| 2026-10-21 | 1.008140 | -33.81 | -8.58 | -0.35 | -31.31% | -0.88% | -0.64% | 0.65% |
| 2026-10-20 | 1.011560 | -24.06 | -2.48 | 2.07 | -9.11% | 5.27% | 4.89% | 0.93% |
| 2026-10-19 | 1.014000 | 17.39 | 1.91 | 3.79 | 6.95% | 10.19% | 7.90% | 1.13% |
| 2026-10-16 | 1.012240 | 8.21 | 1.70 | 2.55 | 6.19% | 8.12% | 5.19% | 0.99% |
| 2026-10-15 | 1.011410 | -27.80 | 4.64 | 1.96 | 16.91% | 6.66% | 3.90% | 0.93% |
| 2026-10-14 | 1.014230 | 8.88 | 7.89 | 3.95 | 14.42% | 14.42% | 3.40% | 1.16% |
| 2026-10-13 | 1.013330 | 6.72 | 6.62 | 4.95 | 13.03% | 18.11% | 2.78% | 1.09% |
| 2026-10-12 | 1.012650 | 15.92 | 5.66 | 4.13 | 12.06% | 15.10% | 2.07% | 1.03% |
| 2026-10-09 | 1.011040 | 28.77 | 3.39 | 3.08 | 9.61% | 10.49% | -5.58% | 0.91% |
| 2026-10-08 | 1.008140 | -5.06 | -0.72 | 1.02 | -2.31% | 3.73% | -8.52% | 0.67% |
| 2026-09-30 | 1.008650 | 22.95 | 2.74 | 0.51 | 10.00% | 1.84% | -6.92% | 0.73% |
| 2026-09-29 | 1.006340 | -4.77 | -2.28 | -1.30 | -8.33% | -4.76% | -8.55% | 0.53% |