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华夏理财悦享三年期13号1103天

华夏理财 1103天 R22023-09-08成立 销售代码 23136013

业绩比较基准:4.50%-5.50%(年化)
确认规则:开放式 · 更新于 2026-10-30 00:32

最新业绩(2026-09-15)

最新净值
1.083200
当次万收
-23.95
7日均万收
-6.44
14日均万收
-5.77
7日年化
-14.94%
1月年化
-15.68%
3月年化
-6.42%
成立来年化
2.75%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.1238136.61.091149.61.0584-37.41.0257-124.30.9930-211.309-0802-2309-3006-0601-2309-15
2023-09-082026-09-15
数据概览(全部)

开始 2023-09-08 · 结束 2026-09-15 · 记录 172 条 · 总万收 811.53 · 日均万收 0.74 · 挂0 7 次 · 为负 50 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
2026-09-151.083200-23.95-6.44-5.77-14.94%-16.34%-15.68%2.75%
2026-09-111.085800-21.14-3.02-4.06-11.02%-14.80%-10.46%2.85%
2026-09-041.088100-35.71-5.10-3.40-18.62%-12.40%1.34%2.94%
2026-08-281.092000-11.89-1.70-4.10-6.20%-14.95%-7.87%3.09%
2026-08-211.093300-45.52-6.50-2.27-23.74%-8.32%-4.27%3.16%
2026-08-141.09830013.681.957.627.13%27.83%-11.55%3.35%
2026-08-071.09680092.9413.28-2.1948.46%-8.29%-14.62%3.32%
2026-07-311.086700-123.60-17.66-7.20-64.45%-26.36%-28.11%2.99%
2026-07-241.10030022.773.25-6.6111.87%-24.18%-12.47%3.49%
2026-07-171.097800-115.25-16.46-9.39-60.10%-34.22%-3.60%3.42%
2026-07-101.110600-16.18-2.31-3.97-8.44%-14.47%6.61%3.90%
2026-07-031.112400-39.40-5.63-1.02-20.54%-3.49%9.46%3.99%
2026-06-261.11680025.133.599.8411.47%35.97%16.22%4.17%
2026-06-181.114000112.5613.497.5226.46%19.20%16.44%4.10%
2026-06-121.101600-18.12-2.59-0.52-9.45%-1.89%7.92%3.68%
2026-06-051.10360010.891.562.535.68%9.25%14.82%3.78%
2026-05-291.10240024.553.513.3812.80%12.36%15.55%3.76%
2026-05-221.09970022.793.264.1811.88%15.26%14.81%3.69%
2026-05-151.09720035.675.106.2318.60%21.25%17.69%3.62%
2026-05-081.09330051.487.354.6623.49%17.04%25.60%3.50%
2026-04-301.08770013.814.485.818.80%14.89%21.34%3.32%
2026-04-241.08620017.522.504.839.14%17.64%9.30%3.28%
2026-04-171.08430050.057.1511.4726.10%42.02%5.03%3.23%
2026-04-101.078900110.5815.808.3057.66%30.31%-0.39%3.05%
2026-04-031.0671005.630.80-6.302.93%-23.01%-13.70%2.61%
2026-03-271.0665000.00-13.40-8.36-48.92%-30.44%-8.47%2.61%
2026-03-261.066500-93.81-16.71-8.49-32.78%-21.64%-8.68%2.61%
2026-03-201.076600-23.17-3.31-1.79-12.08%-6.52%-0.39%3.03%
2026-03-131.079100-1.85-0.26-1.45-0.97%-5.30%5.15%3.15%
2026-03-061.079300-18.50-2.641.53-9.64%3.71%2.32%3.18%
2026-02-271.08130039.935.702.8510.41%10.41%5.23%3.29%
2026-02-131.07700029.804.260.0715.54%0.24%5.26%3.16%
2026-02-061.073800-28.79-4.11-1.39-15.01%-5.09%7.03%3.05%
2026-01-301.0769009.291.332.064.85%7.53%12.21%3.21%
2026-01-231.07590019.562.792.8610.20%10.46%14.05%3.19%
2026-01-161.07380020.532.935.0810.70%16.26%10.69%3.13%
2026-01-091.07160050.657.242.8120.54%10.26%13.70%3.06%
2025-12-311.066200-11.246.202.2313.18%5.96%10.16%2.86%
2025-12-261.06740054.637.803.0328.49%11.04%16.47%2.93%
2025-12-191.061600-12.23-1.752.64-6.38%9.61%4.74%2.70%
2025-12-121.06290049.167.024.3225.64%15.79%3.15%2.78%
2025-12-051.05770011.361.624.695.92%17.12%-1.77%2.57%
2025-11-281.05650054.247.75-0.1828.28%-0.74%-3.05%2.54%
2025-11-211.050800-56.78-8.11-6.01-29.60%-21.90%-1.19%2.30%
2025-11-141.056800-27.37-3.91-1.82-14.27%-6.64%0.00%2.60%
2025-11-071.0597001.890.270.070.98%0.25%2.18%2.75%
2025-10-311.059500-0.94-0.135.09-0.49%18.59%2.45%2.77%
2025-10-241.05960072.2410.321.9237.67%6.91%-5.68%2.80%
2025-10-171.052000-45.42-6.49-3.58-23.68%-10.76%-11.18%2.46%
2025-10-101.056800-4.73-0.680.74-1.73%2.72%-3.54%2.72%
2025-09-301.05730015.16-10.86-4.08-25.23%-11.63%-4.51%2.78%
2025-09-261.055700-12.30-13.02-5.17-47.47%-18.88%2.28%2.71%
2025-09-251.057000-78.84-8.58-2.27-16.90%-5.85%3.67%2.78%
2025-09-191.06540018.812.693.369.81%12.29%16.00%3.22%
2025-09-121.06340028.294.041.2814.75%4.67%18.57%3.15%
2025-09-051.060400-10.36-1.484.75-5.40%17.32%17.50%3.03%
2025-08-291.06150076.8910.988.2840.09%30.31%17.38%3.11%
2025-08-221.05340039.075.585.8720.37%21.46%11.11%2.73%
2025-08-151.04930043.076.154.3822.46%16.00%10.24%2.55%
2025-08-081.04480018.222.600.489.50%1.75%7.84%2.34%
2025-08-011.042900-11.49-1.640.41-5.99%1.50%8.06%2.26%
2025-07-251.04410017.272.473.439.00%12.55%12.53%2.35%
2025-07-181.04230030.804.403.6516.06%13.32%10.41%2.27%
2025-07-111.03910020.252.892.9010.56%10.58%7.58%2.12%
2025-07-041.03700020.292.903.6610.58%13.39%7.19%2.03%
2025-06-271.03490031.024.432.0116.17%7.33%4.45%1.94%
2025-06-201.031700-2.91-0.420.07-1.52%0.25%1.92%1.78%
2025-06-131.0320003.880.551.462.02%5.32%4.16%1.81%
2025-06-061.03160016.512.360.768.61%2.78%6.93%1.81%
2025-05-301.029900-5.82-0.830.07-3.04%0.25%6.53%1.73%
2025-05-231.0305006.800.971.813.54%6.59%7.54%1.79%
2025-05-161.02980018.482.643.769.64%12.03%7.24%1.77%
2025-05-091.02790034.174.882.6513.86%9.67%1.88%1.67%
2025-04-301.0244002.931.811.193.86%3.19%-2.48%1.48%
2025-04-251.0241009.771.400.985.10%3.57%-22.13%1.48%
2025-04-181.0231003.910.56-2.022.04%-6.88%-24.49%1.43%
2025-04-111.022700-32.16-4.59-2.78-14.67%-10.16%-23.33%1.43%
2025-04-031.026000-6.82-27.73-14.82-54.47%-37.80%-17.80%1.66%
2025-03-281.026700-187.33-26.76-14.33-97.68%-52.26%-20.22%1.72%
2025-03-211.046300-13.36-1.910.14-6.97%0.50%1.20%3.02%
2025-03-141.04770015.292.183.017.98%11.00%6.11%3.15%
2025-03-071.04610026.843.83-0.6113.99%-2.24%9.67%3.08%
2025-02-281.043300-35.34-5.05-1.23-18.43%-4.49%8.70%2.93%
2025-02-211.04700018.182.603.709.48%13.52%13.01%3.22%
2025-02-141.04510033.604.806.6817.52%19.00%14.16%3.14%
2025-02-071.04160059.888.554.2819.87%15.61%7.87%2.93%
2025-01-271.0354000.001.802.984.59%8.95%-4.08%2.55%
2025-01-241.03540012.571.802.986.56%10.87%-2.41%2.56%
2025-01-171.03410029.104.160.2115.17%0.76%-4.22%2.50%
2025-01-101.031100-26.12-3.73-5.44-13.62%-19.82%-6.83%2.32%
2025-01-031.033800-50.05-7.15-2.75-26.10%-10.05%0.00%2.55%
2024-12-271.03900011.561.650.486.03%1.76%8.09%2.99%
2024-12-201.037800-4.82-0.69-0.07-2.51%-0.25%4.95%2.94%
2024-12-131.0383003.850.553.112.01%11.35%2.82%3.03%
2024-12-061.03790039.665.674.7720.68%17.45%7.90%3.04%
2024-11-291.03380027.163.880.6314.16%2.27%3.24%2.75%
2024-11-221.031000-18.39-2.63-3.11-9.59%-11.33%-0.61%2.57%
2024-11-151.032900-25.11-3.591.95-13.09%7.09%5.99%2.77%
2024-11-081.03550052.427.493.4027.33%12.40%6.09%3.03%
2024-11-011.030100-4.85-0.69-1.04-2.53%-3.79%1.44%2.62%
2024-10-251.030600-9.69-1.382.51-5.05%9.14%-0.24%2.70%
2024-10-181.03160044.796.401.9523.36%5.52%-17.98%2.84%
2024-10-111.027000-17.50-2.50-2.36-5.81%-8.60%-21.97%2.47%
2024-09-301.028800-15.53-29.30-14.24-74.72%-42.75%-21.35%2.71%
2024-09-271.030400-3.88-27.08-13.13-98.79%-47.94%-17.22%2.88%
2024-09-251.030800-185.66-25.71-12.44-54.77%-33.51%-17.84%2.94%
2024-09-201.0503005.720.820.822.98%2.98%2.79%4.86%
2024-09-131.0497005.720.821.292.98%4.73%2.49%4.89%
2024-09-061.04910012.411.770.956.47%3.48%2.09%4.92%
2024-08-301.0478000.950.140.200.50%0.75%1.99%4.89%
2024-08-231.0477001.910.270.341.00%1.24%3.40%4.97%
2024-08-161.0475002.860.410.341.49%1.25%4.10%5.05%
2024-08-091.0472001.910.270.961.00%3.49%4.60%5.13%
2024-08-021.04700011.471.641.855.98%6.74%5.31%5.21%
2024-07-261.04580014.362.051.647.49%6.00%5.11%5.19%
2024-07-191.0443008.631.231.164.50%4.25%5.02%5.13%
2024-07-121.0434007.671.101.174.00%4.25%5.02%5.14%
2024-07-051.0426008.641.231.304.50%4.76%5.53%5.17%
2024-06-281.0417009.611.371.655.01%6.02%5.64%5.18%
2024-06-211.04070013.471.921.587.02%5.77%5.95%5.18%
2024-06-141.0393008.671.241.514.52%5.53%5.65%5.12%
2024-06-071.03840012.531.791.586.54%5.79%5.96%5.13%
2024-05-311.0371009.651.381.595.03%5.79%5.82%5.09%
2024-05-241.03610012.561.791.666.55%6.05%4.55%5.09%
2024-05-171.03480010.641.521.945.55%5.83%4.86%5.04%
2024-05-101.03370016.472.351.046.01%3.79%5.47%5.02%
2024-04-301.032000-1.940.551.391.29%3.94%-5.61%4.97%
2024-04-261.0322005.820.831.533.03%5.57%-4.13%5.09%
2024-04-191.03160015.532.222.508.10%7.99%-3.53%5.15%
2024-04-121.03000019.462.78-4.877.89%-17.85%-5.04%5.05%
2024-04-031.0280005.84-11.42-4.88-24.36%-13.18%-6.42%4.91%
2024-04-011.027400-93.53-12.26-5.30-31.35%-15.97%-7.52%4.85%
2024-03-291.0371007.721.101.384.03%5.04%4.24%6.67%
2024-03-221.03630011.591.660.906.04%3.27%4.86%6.76%
2024-03-151.0351000.970.140.760.50%2.77%4.62%6.78%
2024-03-081.0350009.671.381.455.04%5.30%5.78%7.02%
2024-03-011.03400010.651.522.495.55%5.80%6.50%7.09%
2024-02-231.03290024.263.471.735.90%5.90%6.91%7.15%
2024-02-081.03040010.693.892.997.65%7.65%7.77%7.25%
2024-02-021.02930016.542.362.238.63%8.13%7.86%7.28%
2024-01-261.02760014.622.092.027.62%7.38%8.18%7.20%
2024-01-191.02610013.661.952.167.12%7.90%8.30%7.16%
2024-01-121.02470016.622.372.178.66%7.91%8.83%7.16%
2024-01-051.02300013.701.962.387.15%8.69%7.91%7.05%
2023-12-291.02160019.622.802.5210.23%9.22%7.71%7.04%
2023-12-221.01960015.722.252.468.20%8.98%7.11%6.81%
2023-12-151.01800018.702.671.909.75%6.93%8.05%6.70%
2023-12-081.0161007.881.131.414.11%5.14%8.17%6.46%
2023-12-011.01530011.831.691.836.17%6.69%9.33%6.65%
2023-11-241.01410013.821.972.767.21%10.07%9.76%6.68%
2023-11-171.01270024.753.543.1812.90%11.64%8.20%6.62%
2023-11-101.01020019.842.832.7710.34%10.10%5.67%5.91%
2023-11-031.00820018.882.702.499.85%9.08%4.65%5.34%
2023-10-271.00630015.932.281.078.30%3.89%4.00%4.69%
2023-10-201.004700-1.00-0.140.78-0.52%1.82%3.03%4.08%
2023-10-131.004800-3.981.710.852.91%2.91%4.37%5.01%
2023-10-091.00520015.942.281.425.29%5.20%6.12%6.12%
2023-09-281.0036005.981.001.283.64%4.68%6.57%6.57%
2023-09-271.0030000.001.141.284.16%4.69%5.76%5.76%
2023-09-261.003000-1.991.432.145.20%7.82%6.08%6.08%
2023-09-251.0032001.991.572.285.72%8.34%6.87%6.87%
2023-09-221.0030001.001.282.144.68%7.82%7.82%7.82%
2023-09-211.0029006.981.572.075.73%8.14%8.14%8.14%
2023-09-201.0022002.001.431.575.21%6.69%6.69%6.69%
2023-09-191.002000-1.002.861.4310.43%6.64%6.64%6.64%
2023-09-181.0021000.003.001.5010.95%7.66%7.66%7.66%
2023-09-151.0021002.993.001.5010.95%10.95%10.95%10.95%
2023-09-141.0018005.992.571.2910.95%10.95%10.95%10.95%
2023-09-131.00120012.001.710.868.76%8.76%8.76%8.76%
2023-09-121.0000000.000.000.000.00%0.00%0.00%0.00%
2023-09-111.0000000.000.000.000.00%0.00%0.00%0.00%
2023-09-081.0000000.000.000.00--------