华夏理财固收增强封闭式207号（目标盈）
业绩比较基准：3.30%-5.30%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:36
最新业绩（2026-09-24）
最新净值
1.042900当次万收
-22.017日均万收
-1.2314日均万收
0.147日年化
-2.42%1月年化
-1.13%3月年化
-1.67%成立来年化
4.12%数据概览（全部）
开始 2025-09-12 · 结束 2026-09-24 · 记录 54 条 · 总万收 422.73 · 日均万收 1.12 · 挂0 1 次 · 为负 17 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 1.042900 | -22.01 | -1.23 | 0.14 | -2.42% | 0.35% | -1.13% | 4.12% |
| 2026-09-18 | 1.045200 | 13.41 | 1.92 | 1.71 | 6.99% | 6.25% | 1.60% | 4.41% |
| 2026-09-11 | 1.043800 | 10.55 | 1.51 | 0.07 | 5.50% | 0.25% | 2.40% | 4.36% |
| 2026-09-04 | 1.042700 | -9.58 | -1.37 | -0.89 | -5.00% | -3.25% | 12.96% | 4.33% |
| 2026-08-28 | 1.043700 | -2.87 | -0.41 | 0.07 | -1.50% | 0.25% | 6.64% | 4.52% |
| 2026-08-21 | 1.044000 | 3.83 | 0.55 | 1.78 | 2.00% | 6.51% | 10.09% | 4.64% |
| 2026-08-14 | 1.043600 | 21.13 | 3.02 | 9.48 | 11.02% | 34.68% | 0.50% | 4.69% |
| 2026-08-07 | 1.041400 | 111.66 | 15.95 | 3.02 | 58.22% | 10.81% | -4.09% | 4.55% |
| 2026-07-31 | 1.029900 | -69.42 | -9.92 | -2.82 | -36.20% | -10.34% | -17.23% | 3.36% |
| 2026-07-24 | 1.037100 | 29.98 | 4.28 | -4.09 | 15.63% | -15.00% | -9.68% | 4.26% |
| 2026-07-17 | 1.034000 | -87.24 | -12.46 | -7.87 | -45.49% | -28.68% | -6.51% | 3.99% |
| 2026-07-10 | 1.043100 | -22.96 | -3.28 | -2.80 | -11.97% | -10.21% | 1.50% | 5.17% |
| 2026-07-03 | 1.045500 | -16.23 | -2.32 | -1.09 | -8.46% | -3.72% | 4.61% | 5.59% |
| 2026-06-26 | 1.047200 | 0.96 | 0.14 | 4.60 | 0.44% | 16.79% | 7.93% | 5.94% |
| 2026-06-18 | 1.047100 | 63.43 | 7.55 | 4.26 | 14.83% | 10.87% | 9.62% | 6.10% |
| 2026-06-12 | 1.040500 | -10.56 | -1.51 | -0.27 | -5.51% | -1.00% | 4.63% | 5.36% |
| 2026-06-05 | 1.041600 | 6.72 | 0.96 | 1.58 | 3.51% | 5.77% | 8.84% | 5.64% |
| 2026-05-29 | 1.040900 | 15.39 | 2.20 | 2.13 | 8.03% | 7.79% | 8.48% | 5.70% |
| 2026-05-22 | 1.039300 | 14.45 | 2.06 | 2.34 | 7.54% | 8.56% | 7.68% | 5.63% |
| 2026-05-15 | 1.037800 | 18.34 | 2.62 | 3.59 | 9.56% | 12.25% | 9.63% | 5.56% |
| 2026-05-08 | 1.035900 | 31.96 | 4.57 | 2.35 | 14.58% | 8.59% | 15.53% | 5.44% |
| 2026-04-30 | 1.032600 | 0.97 | 1.25 | 2.98 | 2.45% | 7.63% | 13.90% | 5.11% |
| 2026-04-24 | 1.032500 | 7.75 | 1.11 | 2.92 | 4.04% | 10.65% | 14.23% | 5.23% |
| 2026-04-17 | 1.031700 | 33.06 | 4.72 | 7.68 | 17.24% | 28.10% | 11.24% | 5.26% |
| 2026-04-10 | 1.028300 | 74.46 | 10.64 | 6.23 | 38.82% | 22.76% | 7.97% | 4.85% |
| 2026-04-03 | 1.020700 | 12.75 | 1.82 | 1.47 | 6.65% | 5.38% | -0.71% | 3.67% |
| 2026-03-27 | 1.019400 | 7.85 | 1.12 | -0.91 | 4.10% | -3.32% | 2.14% | 3.56% |
| 2026-03-20 | 1.018600 | -20.57 | -2.94 | -1.33 | -10.73% | -4.85% | 1.74% | 3.54% |
| 2026-03-13 | 1.020700 | 1.96 | 0.28 | -0.49 | 1.02% | -1.79% | 6.06% | 4.08% |
| 2026-03-06 | 1.020500 | -8.81 | -1.26 | 2.53 | -4.59% | 6.15% | 3.38% | 4.20% |
| 2026-02-27 | 1.021400 | 44.25 | 6.32 | 3.16 | 11.54% | 11.54% | 5.03% | 4.57% |
| 2026-02-13 | 1.016900 | 20.69 | 2.96 | -0.21 | 10.79% | -0.77% | 5.46% | 3.93% |
| 2026-02-06 | 1.014800 | -23.59 | -3.37 | -1.19 | -12.30% | -4.36% | 7.44% | 3.60% |
| 2026-01-30 | 1.017200 | 6.89 | 0.98 | 2.75 | 3.59% | 10.03% | 12.08% | 4.39% |
| 2026-01-23 | 1.016500 | 31.58 | 4.51 | 3.46 | 16.47% | 12.63% | 12.35% | 4.43% |
| 2026-01-16 | 1.013300 | 16.81 | 2.40 | 4.32 | 8.76% | 13.82% | 9.03% | 3.76% |
| 2026-01-09 | 1.011600 | 43.69 | 6.24 | 2.70 | 17.72% | 9.83% | 9.68% | 3.47% |
| 2025-12-31 | 1.007200 | -5.95 | 3.70 | 1.85 | 7.87% | 4.97% | 5.96% | 2.33% |
| 2025-12-26 | 1.007800 | 31.85 | 4.55 | 2.28 | 16.61% | 8.30% | 9.40% | 2.64% |
| 2025-12-19 | 1.004600 | 0.00 | 0.00 | 1.64 | 0.00% | 5.98% | 2.08% | 1.66% |
| 2025-12-12 | 1.004600 | 22.95 | 3.28 | 2.00 | 11.97% | 7.29% | 1.87% | 1.79% |
| 2025-12-05 | 1.002300 | 4.99 | 0.71 | 2.50 | 2.60% | 9.14% | 0.31% | 0.96% |
| 2025-11-28 | 1.001800 | 30.04 | 4.29 | -0.56 | 15.66% | -2.08% | 0.31% | 0.82% |
| 2025-11-21 | 0.998800 | -37.90 | -5.41 | -2.85 | -19.76% | -10.40% | 1.15% | -0.60% |
| 2025-11-14 | 1.002600 | -1.99 | -0.28 | 0.43 | -1.04% | 1.56% | 3.34% | 1.44% |
| 2025-11-07 | 1.002800 | 7.98 | 1.14 | 0.93 | 4.16% | 3.38% | 3.85% | 1.73% |
| 2025-10-31 | 1.002000 | 4.99 | 0.71 | 3.08 | 2.60% | 11.24% | 3.77% | 1.40% |
| 2025-10-24 | 1.001500 | 38.09 | 5.44 | 1.51 | 19.86% | 5.48% | 1.46% | 1.22% |
| 2025-10-17 | 0.997700 | -17.01 | -2.43 | -0.79 | -8.87% | -2.36% | -2.19% | -2.21% |
| 2025-10-10 | 0.999400 | 6.01 | 0.86 | 0.64 | 2.19% | 2.35% | -0.78% | -0.71% |
| 2025-09-30 | 0.998800 | 3.00 | -1.86 | -0.71 | -4.31% | -2.03% | -2.43% | -2.09% |
| 2025-09-26 | 0.998500 | -16.00 | -2.29 | -0.93 | -8.34% | -3.39% | -3.91% | -3.22% |
| 2025-09-19 | 1.000100 | 3.00 | 0.43 | 0.07 | 1.56% | 0.52% | 0.52% | 0.36% |
| 2025-09-12 | 0.999800 | -2.00 | -0.29 | -0.14 | -- | -- | -- | -2.43% |