华夏理财天工14号（上证50指数）
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 00:34
最新业绩（2026-09-29）
最新净值
1.253300当次万收
11.987日均万收
-40.3314日均万收
-7.867日年化
-145.99%1月年化
-38.18%3月年化
-14.72%成立来年化
10.69%数据概览（近30自然日）
开始 2026-08-31 · 结束 2026-09-29 · 记录 21 条 · 总万收 -336.45 · 日均万收 -11.22 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 1.253300 | 11.98 | -40.33 | -7.86 | -145.99% | -29.21% | -38.18% | 10.69% |
| 2026-09-28 | 1.251800 | -116.07 | -36.37 | -11.97 | -131.95% | -44.02% | -40.77% | 10.64% |
| 2026-09-24 | 1.266500 | -130.14 | -0.57 | -13.27 | -2.88% | -48.68% | -10.38% | 11.31% |
| 2026-09-23 | 1.283200 | -48.08 | 8.39 | -4.42 | 30.24% | -16.55% | 7.54% | 12.03% |
| 2026-09-22 | 1.289400 | 39.71 | 24.61 | -0.60 | 90.09% | -2.63% | 7.66% | 12.31% |
| 2026-09-21 | 1.284300 | 81.64 | 12.43 | -4.15 | 45.05% | -15.54% | 3.22% | 12.11% |
| 2026-09-18 | 1.273900 | 52.87 | -2.59 | -12.63 | -9.81% | -46.04% | -10.13% | 11.71% |
| 2026-09-17 | 1.267200 | -67.41 | -25.97 | -15.46 | -94.54% | -56.16% | -33.79% | 11.43% |
| 2026-09-16 | 1.275800 | 65.48 | -17.22 | -9.54 | -62.99% | -34.88% | -27.50% | 11.82% |
| 2026-09-15 | 1.267500 | -45.55 | -25.80 | -20.36 | -93.73% | -73.56% | -22.49% | 11.47% |
| 2026-09-14 | 1.273300 | -23.51 | -20.73 | -16.06 | -75.47% | -58.25% | -17.94% | 11.74% |
| 2026-09-11 | 1.276300 | -110.80 | -22.66 | -11.24 | -82.43% | -41.02% | -23.92% | 11.91% |
| 2026-09-10 | 1.290600 | -6.19 | -4.96 | -4.92 | -18.12% | -18.06% | -7.31% | 12.54% |
| 2026-09-09 | 1.291400 | 5.42 | -1.87 | 1.23 | -6.86% | 4.25% | -20.93% | 12.59% |
| 2026-09-08 | 1.290700 | -10.06 | -14.91 | 7.49 | -54.37% | 27.14% | -17.92% | 12.57% |
| 2026-09-07 | 1.292000 | -37.01 | -11.39 | 9.39 | -41.64% | 34.14% | -17.33% | 12.64% |
| 2026-09-04 | 1.296800 | 13.13 | 0.18 | 8.97 | 0.40% | 32.57% | 0.19% | 12.90% |
| 2026-09-03 | 1.295100 | 15.47 | -4.88 | 9.20 | -18.06% | 33.44% | 16.09% | 12.84% |
| 2026-09-02 | 1.293100 | -85.87 | 4.32 | 4.82 | 15.37% | 17.25% | 11.20% | 12.77% |
| 2026-09-01 | 1.304300 | 14.59 | 29.90 | 0.65 | 109.80% | 1.80% | 5.98% | 13.27% |
| 2026-08-31 | 1.302400 | 43.96 | 30.17 | -1.43 | 110.80% | -5.79% | 4.45% | 13.20% |