华夏理财固收增强封闭式178号（目标盈）
业绩比较基准：3.40%-5.40%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:36
最新业绩（2026-08-28）
最新净值
1.044200当次万收
-23.887日均万收
-3.4114日均万收
-3.347日年化
-12.45%1月年化
-2.89%3月年化
-1.15%成立来年化
3.90%数据概览（全部）
开始 2025-07-11 · 结束 2026-08-28 · 记录 59 条 · 总万收 437.33 · 日均万收 1.06 · 挂0 1 次 · 为负 20 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-28 | 1.044200 | -23.88 | -3.41 | -3.34 | -12.45% | -12.18% | -2.89% | 3.90% |
| 2026-08-21 | 1.046700 | -22.88 | -3.27 | -0.95 | -11.93% | -3.48% | -0.20% | 4.19% |
| 2026-08-14 | 1.049100 | 9.54 | 1.36 | 8.68 | 4.97% | 31.69% | -8.97% | 4.48% |
| 2026-08-07 | 1.048100 | 111.92 | 15.99 | 0.76 | 58.36% | 2.49% | -7.90% | 4.47% |
| 2026-07-31 | 1.036500 | -101.23 | -14.46 | -7.09 | -52.79% | -25.90% | -22.54% | 3.45% |
| 2026-07-24 | 1.047100 | 1.91 | 0.27 | -7.49 | 1.00% | -27.35% | -7.21% | 4.54% |
| 2026-07-17 | 1.046900 | -106.79 | -15.26 | -6.21 | -55.68% | -22.71% | 1.10% | 4.60% |
| 2026-07-10 | 1.058200 | 19.88 | 2.84 | -0.80 | 10.37% | -2.95% | 10.95% | 5.82% |
| 2026-07-03 | 1.056100 | -31.15 | -4.45 | 1.03 | -16.24% | 3.46% | 8.86% | 5.72% |
| 2026-06-26 | 1.059400 | 45.51 | 6.50 | 9.26 | 20.77% | 33.90% | 13.46% | 6.18% |
| 2026-06-18 | 1.054600 | 84.15 | 10.11 | 5.06 | 19.84% | 12.90% | 10.59% | 5.81% |
| 2026-06-12 | 1.045800 | -13.37 | -1.91 | -0.95 | -6.97% | -3.49% | 4.41% | 4.96% |
| 2026-06-05 | 1.047200 | 0.00 | 0.00 | 0.89 | 0.00% | 3.24% | 9.38% | 5.22% |
| 2026-05-29 | 1.047200 | 12.43 | 1.78 | 1.98 | 6.48% | 7.24% | 12.19% | 5.33% |
| 2026-05-22 | 1.045900 | 15.32 | 2.19 | 3.08 | 7.99% | 11.27% | 13.84% | 5.30% |
| 2026-05-15 | 1.044300 | 27.85 | 3.98 | 4.61 | 14.52% | 15.71% | 19.12% | 5.23% |
| 2026-05-08 | 1.041400 | 36.62 | 5.23 | 4.34 | 16.71% | 15.87% | 26.81% | 5.00% |
| 2026-04-30 | 1.037600 | 24.15 | 7.46 | 8.40 | 14.69% | 21.53% | 22.18% | 4.67% |
| 2026-04-24 | 1.035100 | 28.10 | 4.01 | 6.67 | 14.65% | 24.41% | 17.21% | 4.45% |
| 2026-04-17 | 1.032200 | 65.33 | 9.33 | 11.84 | 34.07% | 43.40% | 10.82% | 4.18% |
| 2026-04-10 | 1.025500 | 100.46 | 14.35 | 6.26 | 52.38% | 22.82% | 2.34% | 3.40% |
| 2026-04-03 | 1.015300 | -12.79 | -1.83 | -2.11 | -6.67% | -7.68% | -13.18% | 2.09% |
| 2026-03-27 | 1.016600 | -16.69 | -2.38 | -3.50 | -8.70% | -12.76% | -8.47% | 2.33% |
| 2026-03-20 | 1.018300 | -32.30 | -4.61 | -3.42 | -16.84% | -12.49% | -8.43% | 2.64% |
| 2026-03-13 | 1.021600 | -15.64 | -2.23 | -4.66 | -8.15% | -16.99% | -0.41% | 3.20% |
| 2026-03-06 | 1.023200 | -49.60 | -7.09 | -2.36 | -25.86% | -5.76% | -3.56% | 3.54% |
| 2026-02-27 | 1.028300 | 16.56 | 2.37 | 1.18 | 4.32% | 4.32% | 1.93% | 4.45% |
| 2026-02-13 | 1.026600 | 45.01 | 6.43 | -0.05 | 23.47% | -0.25% | 4.80% | 4.45% |
| 2026-02-06 | 1.022000 | -45.78 | -6.54 | -3.06 | -23.87% | -11.18% | 8.08% | 3.81% |
| 2026-01-30 | 1.026700 | 2.92 | 0.42 | 1.11 | 1.52% | 4.07% | 15.60% | 4.78% |
| 2026-01-23 | 1.026400 | 12.68 | 1.81 | 3.14 | 6.61% | 11.48% | 17.88% | 4.89% |
| 2026-01-16 | 1.025100 | 31.31 | 4.47 | 8.01 | 16.33% | 25.65% | 15.07% | 4.82% |
| 2026-01-09 | 1.021900 | 80.89 | 11.56 | 5.85 | 32.81% | 21.35% | 13.96% | 4.37% |
| 2025-12-31 | 1.013700 | 0.99 | 6.51 | 2.27 | 13.87% | 6.08% | 6.92% | 2.87% |
| 2025-12-26 | 1.013600 | 44.59 | 6.37 | 2.20 | 23.25% | 8.00% | 8.82% | 2.94% |
| 2025-12-19 | 1.009100 | -13.85 | -1.98 | 0.50 | -7.22% | 1.81% | -0.93% | 2.05% |
| 2025-12-12 | 1.010500 | 20.83 | 2.98 | 2.20 | 10.86% | 8.02% | -1.34% | 2.47% |
| 2025-12-05 | 1.008400 | 9.93 | 1.42 | 2.34 | 5.18% | 8.56% | -3.71% | 2.07% |
| 2025-11-28 | 1.007400 | 22.88 | 3.27 | -1.83 | 11.93% | -6.71% | -3.82% | 1.92% |
| 2025-11-21 | 1.005100 | -48.51 | -6.93 | -4.74 | -25.30% | -17.26% | -0.62% | 1.39% |
| 2025-11-14 | 1.010000 | -17.79 | -2.54 | -1.41 | -9.28% | -5.15% | -1.55% | 2.87% |
| 2025-11-07 | 1.011800 | -1.98 | -0.28 | 0.49 | -1.03% | 1.80% | 0.47% | 3.59% |
| 2025-10-31 | 1.012000 | 8.90 | 1.27 | 4.47 | 4.64% | 16.33% | 0.81% | 3.88% |
| 2025-10-24 | 1.011100 | 53.69 | 7.67 | -0.26 | 28.00% | -1.03% | 3.31% | 3.82% |
| 2025-10-17 | 1.005700 | -57.34 | -8.19 | -3.95 | -29.90% | -11.89% | -0.31% | 2.10% |
| 2025-10-10 | 1.011500 | 1.98 | 0.28 | 1.27 | 0.72% | 4.65% | 10.41% | 4.56% |
| 2025-09-30 | 1.011300 | 15.85 | 4.82 | 3.76 | 11.19% | 10.68% | 9.21% | 5.03% |
| 2025-09-26 | 1.009700 | 17.86 | 2.55 | 2.62 | 9.31% | 9.59% | 8.54% | 4.54% |
| 2025-09-19 | 1.007900 | 18.89 | 2.70 | 4.56 | 9.85% | 16.66% | 7.08% | 4.06% |
| 2025-09-12 | 1.006000 | 44.93 | 6.42 | 2.00 | 23.43% | 7.28% | 5.84% | 3.42% |
| 2025-09-05 | 1.001500 | -16.95 | -2.42 | 0.00 | -8.84% | 0.00% | 1.67% | 0.96% |
| 2025-08-29 | 1.003200 | 16.97 | 2.42 | 1.50 | 8.85% | 5.47% | 3.97% | 2.34% |
| 2025-08-22 | 1.001500 | 4.00 | 0.57 | 0.79 | 2.08% | 2.87% | 1.36% | 1.27% |
| 2025-08-15 | 1.001100 | 7.00 | 1.00 | 0.86 | 3.65% | 3.13% | 1.36% | 1.12% |
| 2025-08-08 | 1.000400 | 5.00 | 0.71 | 0.71 | 2.61% | 2.61% | 0.52% | 0.50% |
| 2025-08-01 | 0.999900 | 5.00 | 0.71 | -0.21 | 2.61% | -0.78% | -0.17% | -0.17% |
| 2025-07-25 | 0.999400 | -8.00 | -1.14 | -0.29 | -4.17% | -1.04% | -1.56% | -1.46% |
| 2025-07-18 | 1.000200 | 4.00 | 0.57 | 0.14 | 2.09% | 1.04% | 1.04% | 0.91% |
| 2025-07-11 | 0.999800 | -2.00 | -0.29 | -0.14 | -- | -- | -- | -7.30% |