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华夏理财悦慧最短持有7天Z款A

华夏理财华夏理财（直销/代销未披露，一般可在华夏银行 App 购买） 7天 R22025-09-30成立 销售代码 24135037A
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业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.50%(年化）
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
1.0185
当次万收
4.91
7日均万收
2.39
14日均万收
1.26
7日年化
8.72%
1月年化
2.63%
3月年化
1.28%
成立来年化
1.71%
业绩走势 近7日近14日近30日全部
自定义至
单位净值（左轴）当次万收（右轴）
1.019533.71.014823.71.010113.81.00543.91.0007-6.009-3012-1803-1205-2808-1110-29
2025-09-302026-10-29
数据概览（全部）

开始 2025-09-30 · 结束 2026-10-29 · 记录 258 条 · 总万收 183.41 · 日均万收 0.46 · 挂0 169 次 · 为负 1 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
2026-10-291.01854.912.391.268.72%4.62%2.63%1.71%
2026-10-281.01800.001.690.986.15%3.59%2.04%1.67%
2026-10-271.01800.001.830.986.67%3.59%1.96%1.68%
2026-10-261.01800.981.830.986.67%3.59%2.02%1.68%
2026-10-231.017910.821.690.986.15%3.59%2.04%1.68%
2026-10-221.01680.000.140.210.51%0.77%0.84%1.58%
2026-10-211.01680.980.280.351.03%0.86%0.84%1.59%
2026-10-201.01670.000.140.280.51%0.72%0.79%1.58%
2026-10-191.01670.000.140.280.51%0.76%0.81%1.59%
2026-10-161.01670.000.280.281.03%0.90%0.96%1.60%
2026-10-151.01670.980.280.281.03%0.96%0.96%1.60%
2026-10-141.01660.000.420.210.77%0.77%0.84%1.60%
2026-10-131.01660.000.420.210.83%0.77%0.90%1.60%
2026-10-121.01660.980.420.210.90%0.77%0.93%1.61%
2026-10-091.01650.000.280.210.80%0.72%0.96%1.61%
2026-10-081.01651.970.280.210.90%0.77%0.96%1.61%
2026-09-301.01630.000.140.280.51%1.03%0.44%1.63%
2026-09-291.01630.000.280.281.03%1.03%0.45%1.63%
2026-09-281.01630.980.280.281.03%1.03%0.46%1.64%
2026-09-241.01620.000.420.281.54%1.03%0.48%1.65%
2026-09-231.01620.980.420.351.54%1.28%0.48%1.65%
2026-09-221.01610.000.280.281.03%1.03%0.45%1.65%
2026-09-211.01610.980.280.281.03%1.03%0.46%1.65%
2026-09-181.01600.980.280.281.03%1.03%0.36%1.65%
2026-09-171.01590.000.140.210.51%0.77%0.36%1.65%
2026-09-161.01590.000.280.211.03%0.77%0.36%1.65%
2026-09-151.01590.000.280.211.03%0.77%0.34%1.66%
2026-09-141.01590.980.28-0.031.03%-0.09%0.35%1.66%
2026-09-111.01580.000.28-0.071.03%-0.26%0.36%1.67%
2026-09-101.01580.980.280.001.03%0.00%0.36%1.67%
2026-09-091.01570.000.14-0.070.51%-0.26%0.24%1.67%
2026-09-081.01570.000.14-0.070.51%-0.26%0.34%1.67%
2026-09-071.01570.98-0.33-0.07-1.21%-0.26%0.35%1.68%
2026-09-041.01560.00-0.42-0.07-1.54%-0.26%0.24%1.68%
2026-09-031.01560.00-0.28-0.07-1.03%-0.26%0.36%1.68%
2026-09-021.01560.00-0.28-0.07-1.03%-0.26%0.36%1.69%
2026-09-011.0156-3.31-0.280.00-1.03%0.00%0.34%1.69%
2026-08-311.0159360.350.190.240.70%0.86%0.74%1.74%
2026-08-281.01590.980.280.211.03%0.77%0.84%1.75%
2026-08-271.01580.000.140.210.51%0.77%0.72%1.74%
2026-08-261.01580.000.140.210.51%0.77%0.72%1.75%
2026-08-251.01580.000.280.211.03%0.77%0.79%1.75%
2026-08-241.01580.980.280.211.03%0.77%0.81%1.76%
2026-08-211.01570.000.140.210.51%0.77%0.72%1.76%
2026-08-201.01570.000.280.211.03%0.77%0.84%1.77%
2026-08-191.01570.980.280.211.03%0.77%0.84%1.77%
2026-08-181.01560.000.140.210.51%0.77%0.79%1.77%
2026-08-171.01560.000.140.210.51%0.77%0.81%1.77%
2026-08-141.01560.980.280.211.03%0.77%0.84%1.79%
2026-08-131.01550.000.140.210.51%0.77%0.72%1.78%
2026-08-121.01550.000.140.210.51%0.77%0.72%1.79%
2026-08-111.01550.000.280.211.03%0.77%0.79%1.80%
2026-08-101.01550.980.280.211.03%0.77%0.81%1.80%
2026-08-071.01540.000.140.210.51%0.77%0.84%1.81%
2026-08-061.01540.000.280.211.03%0.77%0.84%1.81%
2026-08-051.01540.980.280.211.03%0.77%0.84%1.82%
2026-08-041.01530.000.140.210.51%0.77%0.79%1.81%
2026-08-031.01530.000.140.210.51%0.77%0.81%1.82%
2026-07-311.01530.990.280.281.03%1.03%0.84%1.84%
2026-07-301.01520.000.140.210.51%0.77%0.72%1.83%
2026-07-291.01520.000.140.210.51%0.77%0.84%1.84%
2026-07-281.01520.000.280.211.03%0.77%0.79%1.84%
2026-07-271.01520.990.280.211.03%0.77%0.81%1.85%
2026-07-241.01510.000.280.211.03%0.77%0.84%1.86%
2026-07-231.01510.000.280.211.03%0.77%0.84%1.86%
2026-07-221.01510.990.280.281.03%1.03%0.84%1.87%
2026-07-211.01500.000.140.210.51%0.77%0.76%1.86%
2026-07-201.01500.990.140.210.51%0.77%0.79%1.87%
2026-07-171.01490.000.140.210.51%0.77%0.72%1.88%
2026-07-161.01490.000.140.210.51%0.77%0.72%1.88%
2026-07-151.01490.000.280.211.03%0.77%0.84%1.89%
2026-07-141.01490.000.280.211.03%0.77%0.79%1.89%
2026-07-131.01490.990.280.281.03%1.03%0.81%1.90%
2026-07-101.01480.000.280.211.03%0.77%0.84%1.91%
2026-07-091.01480.990.280.211.03%0.77%0.84%1.92%
2026-07-081.01470.000.140.210.51%0.77%0.72%1.91%
2026-07-071.01470.000.140.210.51%0.77%0.79%1.92%
2026-07-061.01470.990.280.211.03%0.77%0.81%1.92%
2026-07-031.01460.000.140.210.51%0.72%0.72%1.93%
2026-07-021.01460.000.140.210.51%0.77%0.72%1.94%
2026-07-011.01460.000.280.211.03%0.77%0.84%1.94%
2026-06-301.01460.990.280.211.03%0.77%0.79%1.95%
2026-06-291.01450.000.140.210.51%0.77%0.70%1.95%
2026-06-261.01450.000.280.210.90%0.77%0.84%1.97%
2026-06-251.01450.990.280.211.03%0.77%0.84%1.97%
2026-06-241.01440.000.140.210.51%0.77%0.72%1.97%
2026-06-231.01440.000.140.210.51%0.77%0.79%1.98%
2026-06-221.01440.990.280.211.03%0.77%0.81%1.98%
2026-06-181.01430.000.140.210.51%0.77%0.84%2.00%
2026-06-171.01430.000.280.211.03%0.77%0.84%2.01%
2026-06-161.01430.990.280.211.03%0.77%0.79%2.02%
2026-06-151.01420.000.140.210.51%0.77%0.70%2.01%
2026-06-121.01420.000.280.211.03%0.77%0.84%2.03%
2026-06-111.01420.990.280.281.03%1.03%0.84%2.04%
2026-06-101.01410.000.140.210.51%0.77%0.72%2.03%
2026-06-091.01410.000.140.210.51%0.77%0.79%2.04%
2026-06-081.01410.990.280.211.03%0.77%0.81%2.05%
2026-06-051.01400.000.140.210.51%0.77%0.72%2.06%
2026-06-041.01400.000.280.211.03%0.77%0.82%2.07%
2026-06-031.01400.000.280.211.03%0.77%0.85%2.08%
2026-06-021.01400.990.280.281.03%1.03%0.87%2.09%
2026-06-011.01390.000.140.210.51%0.77%0.79%2.08%
2026-05-291.01390.990.280.211.03%0.77%0.84%2.11%
2026-05-281.01380.000.140.210.51%0.77%0.72%2.10%
2026-05-271.01380.000.140.210.51%0.77%0.72%2.11%
2026-05-261.01380.000.280.211.03%0.77%0.79%2.12%
2026-05-251.01380.990.280.211.03%0.77%0.81%2.13%
2026-05-221.01370.000.140.210.51%0.77%0.84%2.14%
2026-05-211.01370.000.280.211.03%0.77%0.84%2.15%
2026-05-201.01370.990.280.211.03%0.77%0.84%2.16%
2026-05-191.01360.000.140.280.51%0.76%0.79%2.15%
2026-05-181.01360.000.140.280.51%0.80%0.81%2.16%
2026-05-151.01360.990.280.281.03%0.96%0.84%2.19%
2026-05-141.01350.000.140.210.51%0.77%0.72%2.18%
2026-05-131.01350.000.140.210.51%0.77%0.84%2.19%
2026-05-121.01350.000.420.210.90%0.77%0.79%2.20%
2026-05-111.01350.990.420.210.98%0.77%0.81%2.21%
2026-05-081.01340.000.280.210.90%0.77%0.84%2.22%
2026-05-071.01340.000.280.211.03%0.77%0.84%2.23%
2026-05-061.01341.970.280.281.03%1.03%0.87%2.24%
2026-04-301.01320.000.140.210.51%0.77%0.84%2.27%
2026-04-291.01320.000.280.211.03%0.77%0.84%2.28%
2026-04-281.01320.000.280.211.03%0.77%0.79%2.29%
2026-04-271.01320.990.280.281.03%1.03%0.81%2.31%
2026-04-241.01310.000.280.211.03%0.77%0.84%2.32%
2026-04-231.01310.990.280.281.03%1.03%0.84%2.33%
2026-04-221.01300.000.140.210.51%0.77%0.72%2.33%
2026-04-211.01300.000.140.210.51%0.77%0.79%2.34%
2026-04-201.01300.990.280.281.03%0.85%0.81%2.35%
2026-04-171.01290.000.140.210.51%0.77%0.72%2.37%
2026-04-161.01290.000.280.211.03%0.77%0.72%2.38%
2026-04-151.01290.000.280.211.03%0.77%0.84%2.39%
2026-04-141.01290.990.280.281.03%1.03%0.79%2.40%
2026-04-131.01280.000.280.210.72%0.77%0.70%2.40%
2026-04-101.01280.990.280.211.03%0.77%0.84%2.43%
2026-04-091.01270.000.140.210.51%0.77%0.72%2.43%
2026-04-081.01270.000.140.210.51%0.77%0.72%2.44%
2026-04-071.01270.990.280.211.03%0.77%0.79%2.45%
2026-04-031.01260.000.140.210.51%0.77%0.72%2.49%
2026-04-021.01260.000.280.211.03%0.77%0.84%2.50%
2026-04-011.01260.990.280.211.03%0.77%0.84%2.51%
2026-03-311.01250.000.140.140.52%0.52%0.68%2.51%
2026-03-301.01250.000.140.210.52%0.77%0.70%2.52%
2026-03-271.01250.990.280.211.03%0.77%0.84%2.56%
2026-03-261.01240.000.140.210.52%0.77%0.72%2.56%
2026-03-251.01240.000.140.210.52%0.77%0.81%2.57%
2026-03-241.01240.000.140.210.52%0.77%0.83%2.59%
2026-03-231.01240.990.280.211.03%0.77%0.85%2.60%
2026-03-201.01230.000.140.210.52%0.77%0.82%2.63%
2026-03-191.01230.000.280.211.03%0.77%0.85%2.64%
2026-03-181.01230.000.280.211.03%0.77%0.87%2.66%
2026-03-171.01230.990.280.281.03%1.03%0.90%2.67%
2026-03-161.01220.000.140.210.52%0.77%0.81%2.67%
2026-03-131.01220.990.280.211.03%0.77%0.84%2.72%
2026-03-121.01210.000.140.210.52%0.77%0.72%2.71%
2026-03-111.01210.000.140.210.52%0.77%0.72%2.73%
2026-03-101.01210.000.280.211.03%0.77%0.79%2.74%
2026-03-091.01210.990.280.421.03%0.90%0.81%2.76%
2026-03-061.01200.000.140.350.52%0.86%0.72%2.79%
2026-03-051.01200.000.280.351.03%0.90%0.72%2.81%
2026-03-041.01200.990.280.351.03%0.95%0.84%2.83%
2026-03-031.01190.000.140.280.52%0.80%0.68%2.82%
2026-03-021.01190.000.560.280.85%0.85%0.70%2.84%
2026-02-271.01190.990.560.281.03%1.03%0.84%2.90%
2026-02-261.01180.000.420.210.83%0.77%0.72%2.89%
2026-02-251.01180.000.420.210.90%0.77%0.72%2.91%
2026-02-241.01182.970.420.210.98%0.77%0.79%2.93%
2026-02-131.01150.000.140.140.52%0.52%0.72%3.09%
2026-02-121.01150.000.140.210.52%0.77%0.72%3.11%
2026-02-111.01150.000.140.210.52%0.77%0.72%3.13%
2026-02-101.01150.000.140.210.52%0.77%0.79%3.16%
2026-02-091.01150.990.280.211.03%0.77%0.82%3.18%
2026-02-061.01140.000.140.210.52%0.77%0.72%3.23%
2026-02-051.01140.000.280.211.03%0.77%0.84%3.25%
2026-02-041.01140.000.280.211.03%0.77%0.84%3.28%
2026-02-031.01140.990.280.281.03%1.03%0.85%3.30%
2026-02-021.01130.000.140.210.52%0.77%0.77%3.30%
2026-01-301.01130.990.280.211.03%0.77%0.84%3.38%
2026-01-291.01120.000.140.210.52%0.77%0.72%3.38%
2026-01-281.01120.000.140.210.52%0.77%0.72%3.41%
2026-01-271.01120.000.280.211.03%0.77%0.79%3.44%
2026-01-261.01120.990.280.211.03%0.77%0.82%3.46%
2026-01-231.01110.000.140.210.52%0.77%0.72%3.52%
2026-01-221.01110.000.280.211.03%0.77%0.84%3.55%
2026-01-211.01110.990.280.211.03%0.77%0.84%3.59%
2026-01-201.01100.000.140.210.52%0.77%0.68%3.58%
2026-01-191.01100.000.140.210.52%0.77%0.70%3.62%
2026-01-161.01100.990.280.281.03%0.90%0.84%3.72%
2026-01-151.01090.000.140.210.52%0.72%0.72%3.72%
2026-01-141.01090.000.140.210.52%0.77%0.72%3.75%
2026-01-131.01090.000.280.211.03%0.77%0.79%3.79%
2026-01-121.01090.990.280.211.03%0.77%0.82%3.83%
2026-01-091.01080.000.280.210.80%0.77%0.72%3.90%
2026-01-081.01080.000.280.210.90%0.77%0.84%3.94%
2026-01-071.01080.990.280.211.03%0.77%0.84%3.98%
2026-01-061.01070.000.140.210.52%0.77%0.68%3.99%
2026-01-051.01070.990.140.210.52%0.77%0.70%4.03%
2025-12-311.01060.000.140.210.52%0.77%5.56%4.21%
2025-12-301.01060.000.280.211.03%0.77%5.22%4.25%
2025-12-291.01060.990.280.211.03%0.77%5.38%4.30%
2025-12-261.01050.000.140.210.52%0.77%5.56%4.41%
2025-12-251.01050.000.280.211.03%0.77%5.56%4.46%
2025-12-241.01050.990.280.211.03%0.77%5.56%4.51%
2025-12-231.01040.000.140.210.52%0.77%5.22%4.52%
2025-12-221.01040.000.140.210.52%0.77%5.38%4.57%
2025-12-191.01040.990.280.211.03%0.77%5.56%4.74%
2025-12-181.01030.000.141.490.52%5.43%5.56%4.76%
2025-12-171.01030.000.142.410.52%8.80%5.56%4.82%
2025-12-161.01030.000.282.481.03%9.06%5.22%4.88%
2025-12-151.01030.990.283.051.03%11.14%5.39%4.95%
2025-12-121.01020.000.142.980.52%10.88%5.57%5.10%
2025-12-111.01020.002.833.0510.34%11.14%5.57%5.17%
2025-12-101.01020.994.683.0517.09%11.14%5.57%5.24%
2025-12-091.01010.004.682.9817.09%10.89%5.22%5.27%
2025-12-081.01010.005.812.9821.25%10.89%5.39%5.34%
2025-12-051.010118.855.813.0521.25%11.15%5.57%5.59%
2025-12-041.008212.913.261.7011.92%6.22%3.39%4.60%
2025-12-031.00690.991.420.785.18%2.85%1.82%3.94%
2025-12-021.00687.951.280.784.67%2.85%1.59%3.94%
2025-12-011.00600.000.140.210.52%0.78%0.70%3.53%
2025-11-281.00600.990.280.211.04%0.78%0.85%3.71%
2025-11-271.00590.000.140.210.52%0.78%0.73%3.71%
2025-11-261.00590.000.140.210.52%0.78%4.49%3.78%
2025-11-251.00590.000.280.211.04%0.78%4.21%3.85%
2025-11-241.00590.990.280.211.04%0.78%4.35%3.92%
2025-11-211.00580.000.140.210.52%0.78%4.49%4.07%
2025-11-201.00580.000.280.211.04%0.78%4.49%4.15%
2025-11-191.00580.990.280.211.04%0.78%4.49%4.23%
2025-11-181.00570.000.140.210.52%0.78%4.21%4.25%
2025-11-171.00570.000.140.210.52%0.78%4.35%4.33%
2025-11-141.00570.990.280.211.04%0.78%4.49%4.62%
2025-11-131.00560.000.140.210.52%0.78%4.49%4.65%
2025-11-121.00560.000.140.210.52%0.78%4.49%4.75%
2025-11-111.00560.000.280.211.04%0.78%4.21%4.87%
2025-11-101.00560.990.282.421.04%8.84%4.35%4.99%
2025-11-071.00550.000.142.350.52%8.58%3.64%5.28%
2025-11-061.00550.000.282.421.04%8.85%3.74%5.43%
2025-11-051.00550.990.282.421.04%8.85%3.85%5.58%
2025-11-041.00540.000.142.350.52%8.59%3.85%5.63%
2025-11-031.00540.004.562.3516.65%8.59%3.97%5.80%
2025-10-311.00540.994.562.4216.65%8.85%4.35%6.36%
2025-10-301.00530.004.562.3516.65%8.59%4.37%6.45%
2025-10-291.00530.004.562.3516.65%8.59%6.67%6.67%
2025-10-281.005330.934.562.4216.65%8.85%6.91%6.91%
2025-10-271.00220.000.140.210.52%0.78%2.97%2.97%
2025-10-241.00221.000.290.211.04%0.78%3.35%3.35%
2025-10-231.00210.000.140.210.52%0.78%3.33%3.33%
2025-10-221.00210.000.140.290.52%0.66%3.48%3.48%
2025-10-211.00210.000.290.291.04%0.69%3.65%3.65%
2025-10-201.00211.000.290.291.04%0.73%3.83%3.83%
2025-10-171.00200.000.140.210.52%0.64%4.29%4.29%
2025-10-161.00200.000.290.211.04%0.68%4.56%4.56%
2025-10-151.00201.000.430.210.73%0.73%4.87%4.87%
2025-10-141.00190.000.290.140.52%0.52%4.95%4.95%
2025-10-131.00190.000.291.360.56%5.33%5.33%5.33%
2025-10-101.00191.000.291.360.73%6.94%6.94%6.94%
2025-10-091.00181.000.141.290.40%7.30%7.30%7.30%
2025-09-301.001717.002.431.21--------