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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
华夏理财混合偏债最短持有520天A款
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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 2026-11-02 04:52
最新业绩（2026-10-29）
最新净值
0.9509当次万收
-71.007日均万收
-16.1714日均万收
-16.847日年化
-59.09%1月年化
-70.51%3月年化
-20.37%成立来年化
-0.96%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 -594.53 · 日均万收 -19.82 · 挂0 0 次 · 为负 13 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 | 0.9509 | -71.00 | -16.17 | -16.84 | -59.09% | -61.05% | -70.51% | -0.96% |
| 2026-10-28 | 0.9577 | 45.10 | -19.27 | -17.66 | -70.36% | -64.00% | -64.48% | -0.83% |
| 2026-10-27 | 0.9534 | -75.99 | -24.24 | -25.15 | -88.18% | -90.54% | -75.75% | -0.91% |
| 2026-10-26 | 0.9607 | -39.40 | -12.95 | -20.44 | -47.33% | -73.83% | -69.99% | -0.77% |
| 2026-10-23 | 0.9645 | 28.07 | -10.41 | -22.79 | -38.10% | -82.20% | -76.60% | -0.69% |
| 2026-10-22 | 0.9618 | -92.71 | -17.50 | -27.08 | -63.73% | -97.33% | -81.77% | -0.75% |
| 2026-10-21 | 0.9708 | 10.31 | -16.04 | -26.84 | -58.42% | -64.31% | -70.71% | -0.57% |
| 2026-10-20 | 0.9698 | 3.09 | -26.05 | -27.57 | -94.50% | -69.34% | -64.26% | -0.59% |
| 2026-10-19 | 0.9695 | -21.61 | -27.93 | -27.80 | -101.26% | -73.56% | -66.68% | -0.60% |
| 2026-10-16 | 0.9716 | -21.57 | -35.17 | -26.25 | -127.23% | -82.60% | -57.62% | -0.56% |
| 2026-10-15 | 0.9737 | -82.50 | -36.67 | -24.71 | -132.56% | -83.03% | -46.97% | -0.52% |
| 2026-10-14 | 0.9818 | -59.73 | -37.64 | -18.82 | -68.02% | -68.02% | -38.29% | -0.36% |
| 2026-10-13 | 0.9877 | -10.11 | -29.10 | -15.47 | -56.82% | -56.05% | -33.73% | -0.24% |
| 2026-10-12 | 0.9887 | -72.30 | -27.66 | -16.09 | -58.53% | -58.26% | -33.66% | -0.22% |
| 2026-10-09 | 0.9959 | -32.03 | -17.33 | -19.44 | -49.08% | -65.62% | -31.30% | -0.08% |
| 2026-10-08 | 0.9991 | -89.28 | -12.75 | -17.15 | -40.73% | -62.15% | -28.31% | -0.02% |
| 2026-09-30 | 1.0081 | -12.88 | -29.60 | -8.23 | -107.40% | -30.16% | -24.25% | 0.16% |