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有效期2026-11-07
可用次数：100
华夏理财混合偏债最短持有360天A款A
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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 2026-11-01 08:34
最新业绩（2026-10-28）
最新净值
0.9977当次万收
75.747日均万收
-17.3014日均万收
-17.957日年化
-63.50%1月年化
-62.58%3月年化
-9.41%成立来年化
-0.05%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 -524.71 · 日均万收 -17.49 · 挂0 0 次 · 为负 11 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 | 0.9977 | 75.74 | -17.30 | -17.95 | -63.50% | -65.22% | -62.58% | -0.05% |
| 2026-10-27 | 0.9902 | -63.22 | -24.86 | -28.83 | -90.55% | -103.66% | -78.84% | -0.22% |
| 2026-10-26 | 0.9965 | -48.93 | -15.69 | -23.48 | -57.44% | -84.80% | -74.57% | -0.08% |
| 2026-10-23 | 1.0014 | 37.09 | -12.51 | -26.93 | -45.93% | -97.01% | -80.76% | 0.03% |
| 2026-10-22 | 0.9977 | -121.78 | -21.20 | -31.36 | -77.23% | -112.52% | -86.75% | -0.05% |
| 2026-10-21 | 1.0100 | 22.82 | -18.60 | -29.58 | -67.77% | -70.82% | -73.88% | 0.22% |
| 2026-10-20 | 1.0077 | 0.99 | -32.80 | -31.21 | -118.83% | -78.35% | -70.11% | 0.17% |
| 2026-10-19 | 1.0076 | -26.72 | -31.28 | -31.28 | -113.40% | -82.65% | -72.49% | 0.17% |
| 2026-10-16 | 1.0103 | -23.70 | -41.34 | -29.37 | -149.39% | -92.30% | -63.68% | 0.23% |
| 2026-10-15 | 1.0127 | -103.59 | -41.51 | -27.68 | -150.02% | -92.91% | -51.76% | 0.28% |
| 2026-10-14 | 1.0233 | -76.61 | -40.55 | -20.28 | -73.29% | -73.29% | -41.79% | 0.52% |
| 2026-10-13 | 1.0312 | 11.65 | -29.61 | -15.01 | -57.87% | -54.46% | -37.24% | 0.70% |
| 2026-10-12 | 1.0300 | -97.11 | -31.27 | -14.89 | -66.15% | -54.04% | -39.76% | 0.67% |
| 2026-10-09 | 1.0401 | -24.94 | -17.40 | -17.60 | -49.30% | -59.57% | -34.44% | 0.90% |
| 2026-10-08 | 1.0427 | -96.88 | -13.84 | -15.82 | -44.20% | -57.46% | -30.60% | 0.95% |
| 2026-09-30 | 1.0529 | -2.85 | -26.32 | -8.80 | -95.77% | -32.28% | -21.23% | 1.19% |
| 2026-09-29 | 1.0532 | 13.31 | -28.18 | -2.93 | -102.41% | -11.09% | -16.96% | 1.20% |