1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
华夏理财混合偏债周期360天A款
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的人民币一年期定期存款基准利率(税后)*10%+中债-中高等级信用债全价(0-3年)指数收益率（CBA34973.CS）*70%+沪深300指数收益率（000300.SH）*20%
确认规则：开放式 ·
更新于 2026-11-01 08:34
最新业绩（2026-10-28）
最新净值
1.0767当次万收
70.157日均万收
-14.0914日均万收
-15.377日年化
-51.78%1月年化
-52.55%3月年化
-7.61%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 -438.84 · 日均万收 -14.63 · 挂0 1 次 · 为负 10 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 | 1.0767 | 70.15 | -14.09 | -15.37 | -51.78% | -55.92% | -52.55% | 1.43% |
| 2026-10-27 | 1.0692 | -55.80 | -22.14 | -25.34 | -80.66% | -91.30% | -67.33% | 1.30% |
| 2026-10-26 | 1.0752 | -39.83 | -14.17 | -20.64 | -51.85% | -74.66% | -63.42% | 1.41% |
| 2026-10-23 | 1.0795 | 38.13 | -10.71 | -23.88 | -39.31% | -86.17% | -69.60% | 1.49% |
| 2026-10-22 | 1.0754 | -111.26 | -18.38 | -27.94 | -67.01% | -100.46% | -75.75% | 1.41% |
| 2026-10-21 | 1.0875 | 13.81 | -16.64 | -25.57 | -60.66% | -61.36% | -64.02% | 1.64% |
| 2026-10-20 | 1.0860 | 0.00 | -28.54 | -26.56 | -103.53% | -66.86% | -59.72% | 1.62% |
| 2026-10-19 | 1.0860 | -15.63 | -27.12 | -26.56 | -98.45% | -70.38% | -61.64% | 1.62% |
| 2026-10-16 | 1.0877 | -15.60 | -37.05 | -25.44 | -134.05% | -80.14% | -55.10% | 1.65% |
| 2026-10-15 | 1.0894 | -99.06 | -37.50 | -24.33 | -135.66% | -81.81% | -45.48% | 1.68% |
| 2026-10-14 | 1.1003 | -69.49 | -34.50 | -17.25 | -62.44% | -62.44% | -36.05% | 1.89% |
| 2026-10-13 | 1.1080 | 9.94 | -24.57 | -12.16 | -48.07% | -44.18% | -31.43% | 2.04% |
| 2026-10-12 | 1.1069 | -85.09 | -25.99 | -11.73 | -55.04% | -42.63% | -33.58% | 2.02% |
| 2026-10-09 | 1.1164 | -18.78 | -13.83 | -13.93 | -39.21% | -47.23% | -29.46% | 2.20% |
| 2026-10-08 | 1.1185 | -78.06 | -11.15 | -12.59 | -35.62% | -45.80% | -26.29% | 2.24% |
| 2026-09-30 | 1.1273 | 1.77 | -22.13 | -7.49 | -80.61% | -27.46% | -19.64% | 2.42% |
| 2026-09-29 | 1.1271 | 16.00 | -24.63 | -2.82 | -89.57% | -10.60% | -16.16% | 2.41% |