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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
华夏理财天工1号（水电指数）
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业绩比较基准：中诚信-华夏理财水力发电股票指数收益率*95%+人民银行7天通知存款利率*5%，具体指数详情参见中诚信指数服务（青岛）有限公司官网发布。
确认规则：开放式 ·
更新于 2026-11-01 08:34
最新业绩（2026-10-29）
最新净值
1.3160当次万收
82.757日均万收
-1.2914日均万收
-24.477日年化
-5.54%1月年化
-7.08%3月年化
-7.20%成立来年化
9.53%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 -49.84 · 日均万收 -1.66 · 挂0 0 次 · 为负 9 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 | 1.3160 | 82.75 | -1.29 | -24.47 | -5.54% | -88.61% | -7.08% | 9.53% |
| 2026-10-28 | 1.3052 | 31.51 | -32.37 | -40.41 | -117.92% | -144.35% | -28.67% | 9.21% |
| 2026-10-27 | 1.3011 | -64.15 | -46.75 | -30.30 | -169.07% | -109.61% | -24.93% | 9.10% |
| 2026-10-26 | 1.3095 | 65.33 | -50.33 | -30.73 | -181.78% | -111.12% | -18.51% | 9.36% |
| 2026-10-23 | 1.3010 | -124.49 | -65.01 | -34.14 | -233.17% | -122.97% | -21.32% | 9.12% |
| 2026-10-22 | 1.3174 | -134.79 | -47.65 | -24.52 | -171.86% | -89.07% | -21.59% | 9.63% |
| 2026-10-21 | 1.3354 | -69.16 | -48.45 | -0.30 | -174.73% | -1.69% | -11.01% | 10.18% |
| 2026-10-20 | 1.3447 | -89.18 | -13.85 | 4.64 | -51.83% | 10.92% | -0.08% | 10.48% |
| 2026-10-19 | 1.3568 | -37.45 | -11.14 | 11.01 | -41.93% | 28.89% | 10.51% | 10.85% |
| 2026-10-16 | 1.3619 | -2.94 | -3.28 | 13.68 | -13.37% | 43.01% | 6.11% | 11.04% |
| 2026-10-15 | 1.3623 | -140.41 | -1.39 | 13.89 | -6.50% | 46.60% | 13.55% | 11.06% |
| 2026-10-14 | 1.3817 | 173.02 | 47.84 | 23.92 | 87.77% | 87.77% | 29.77% | 11.66% |
| 2026-10-13 | 1.3582 | -70.19 | 23.13 | 18.58 | 45.16% | 67.95% | 10.68% | 10.95% |
| 2026-10-12 | 1.3678 | 17.58 | 33.15 | 16.65 | 70.77% | 60.66% | 19.43% | 11.25% |
| 2026-10-09 | 1.3654 | 10.26 | 30.64 | 18.39 | 87.08% | 62.70% | 31.35% | 11.21% |
| 2026-10-08 | 1.3640 | 204.23 | 29.18 | 17.66 | 93.18% | 64.44% | 49.67% | 11.17% |
| 2026-09-30 | 1.3367 | 98.21 | 13.59 | -9.54 | 49.22% | -35.40% | 36.08% | 10.41% |