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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360天A款S
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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
0.9849当次万收
75.707日均万收
-17.2414日均万收
-17.907日年化
-63.28%1月年化
-62.13%3月年化
-9.37%成立来年化
-0.37%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 -520.80 · 日均万收 -17.36 · 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 | 0.9849 | 75.70 | -17.24 | -17.90 | -63.28% | -65.04% | -62.13% | -0.37% |
| 2026-10-27 | 0.9775 | -63.03 | -24.75 | -28.78 | -90.16% | -103.48% | -78.33% | -0.55% |
| 2026-10-26 | 0.9837 | -48.56 | -15.60 | -23.44 | -57.14% | -84.62% | -74.05% | -0.40% |
| 2026-10-23 | 0.9885 | 37.57 | -12.39 | -26.92 | -45.49% | -97.00% | -80.35% | -0.28% |
| 2026-10-22 | 0.9848 | -122.37 | -21.33 | -31.34 | -77.72% | -112.47% | -86.31% | -0.37% |
| 2026-10-21 | 0.9970 | 23.12 | -18.56 | -29.54 | -67.62% | -70.74% | -73.50% | -0.07% |
| 2026-10-20 | 0.9947 | 1.01 | -32.81 | -31.20 | -118.84% | -78.32% | -69.66% | -0.13% |
| 2026-10-19 | 0.9946 | -26.07 | -31.27 | -31.27 | -113.34% | -82.62% | -72.02% | -0.13% |
| 2026-10-16 | 0.9972 | -25.01 | -41.46 | -29.40 | -149.82% | -92.41% | -63.38% | -0.07% |
| 2026-10-15 | 0.9997 | -102.96 | -41.35 | -27.62 | -149.46% | -92.72% | -51.18% | -0.01% |
| 2026-10-14 | 1.0101 | -76.63 | -40.53 | -20.26 | -73.25% | -73.25% | -41.31% | 0.25% |
| 2026-10-13 | 1.0179 | 11.80 | -29.58 | -14.93 | -57.81% | -54.17% | -36.76% | 0.44% |
| 2026-10-12 | 1.0167 | -97.40 | -31.27 | -14.67 | -66.14% | -53.25% | -39.29% | 0.41% |
| 2026-10-09 | 1.0267 | -24.29 | -17.35 | -17.29 | -49.17% | -58.52% | -33.87% | 0.66% |
| 2026-10-08 | 1.0292 | -97.18 | -13.88 | -15.55 | -44.34% | -56.50% | -30.09% | 0.72% |
| 2026-09-30 | 1.0393 | -1.92 | -25.86 | -8.58 | -94.10% | -31.47% | -20.71% | 0.97% |
| 2026-09-29 | 1.0395 | 15.42 | -27.74 | -2.69 | -100.84% | -10.24% | -16.54% | 0.98% |