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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720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 2026-11-02 04:52
最新业绩（2026-10-29）
最新净值
1.0060当次万收
-99.407日均万收
-12.2714日均万收
-17.047日年化
-45.22%1月年化
-73.09%3月年化
-17.62%成立来年化
0.13%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 -615.74 · 日均万收 -20.52 · 挂0 0 次 · 为负 12 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 | 1.0060 | -99.40 | -12.27 | -17.04 | -45.22% | -61.98% | -73.09% | 0.13% |
| 2026-10-28 | 1.0161 | 79.36 | -16.28 | -17.55 | -59.86% | -63.83% | -59.56% | 0.36% |
| 2026-10-27 | 1.0081 | -61.13 | -25.25 | -28.60 | -91.97% | -102.84% | -74.02% | 0.18% |
| 2026-10-26 | 1.0143 | -46.12 | -16.66 | -23.41 | -60.97% | -84.56% | -69.78% | 0.32% |
| 2026-10-23 | 1.0190 | 41.39 | -12.84 | -26.80 | -47.16% | -96.58% | -75.38% | 0.42% |
| 2026-10-22 | 1.0148 | -127.44 | -21.81 | -31.37 | -79.44% | -112.58% | -81.65% | 0.33% |
| 2026-10-21 | 1.0279 | 16.57 | -18.82 | -28.88 | -68.58% | -69.17% | -68.16% | 0.62% |
| 2026-10-20 | 1.0262 | -0.97 | -31.94 | -30.06 | -115.76% | -75.52% | -64.00% | 0.58% |
| 2026-10-19 | 1.0263 | -19.45 | -30.17 | -29.99 | -109.43% | -79.32% | -65.95% | 0.58% |
| 2026-10-16 | 1.0283 | -21.35 | -40.76 | -28.60 | -147.33% | -89.93% | -59.74% | 0.63% |
| 2026-10-15 | 1.0305 | -106.57 | -40.94 | -27.08 | -147.98% | -90.92% | -49.82% | 0.68% |
| 2026-10-14 | 1.0416 | -75.27 | -38.93 | -19.46 | -70.38% | -70.38% | -39.44% | 0.93% |
| 2026-10-13 | 1.0495 | 11.45 | -28.17 | -13.95 | -55.08% | -50.67% | -33.65% | 1.10% |
| 2026-10-12 | 1.0483 | -93.56 | -29.81 | -13.50 | -63.08% | -49.05% | -36.04% | 1.08% |
| 2026-10-09 | 1.0582 | -22.63 | -16.44 | -14.75 | -46.60% | -50.00% | -30.38% | 1.30% |
| 2026-10-08 | 1.0606 | -92.48 | -13.21 | -13.14 | -42.19% | -47.78% | -26.26% | 1.35% |
| 2026-09-30 | 1.0705 | 1.87 | -20.82 | -7.17 | -75.84% | -26.28% | -16.92% | 1.58% |