华夏理财固收增强封闭式208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
1.040000当次万收
-23.987日均万收
-3.2914日均万收
-1.647日年化
-6.46%1月年化
-4.93%3月年化
-7.24%成立来年化
3.91%数据概览（全部）
开始 2025-09-19 · 结束 2026-09-24 · 记录 53 条 · 总万收 394.83 · 日均万收 1.06 · 挂0 1 次 · 为负 19 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 | 1.040000 | -23.98 | -3.29 | -1.64 | -6.46% | -4.20% | -4.93% | 3.91% |
| 2026-09-18 | 1.042500 | 0.96 | 0.14 | 0.07 | 0.50% | 0.25% | -1.70% | 4.23% |
| 2026-09-11 | 1.042400 | 0.00 | 0.00 | -1.23 | 0.00% | -4.49% | -0.90% | 4.30% |
| 2026-09-04 | 1.042400 | -17.24 | -2.46 | -1.64 | -8.99% | -5.99% | 3.82% | 4.38% |
| 2026-08-28 | 1.044200 | -5.74 | -0.82 | 0.00 | -2.99% | 0.00% | -1.99% | 4.66% |
| 2026-08-21 | 1.044800 | 5.75 | 0.82 | 1.03 | 3.00% | 3.75% | 0.80% | 4.82% |
| 2026-08-14 | 1.044200 | 8.63 | 1.23 | 3.85 | 4.50% | 14.06% | -8.72% | 4.86% |
| 2026-08-07 | 1.043300 | 45.25 | 6.46 | -1.96 | 23.60% | -7.23% | -11.47% | 4.86% |
| 2026-07-31 | 1.038600 | -72.64 | -10.38 | -3.68 | -37.88% | -13.49% | -19.99% | 4.43% |
| 2026-07-24 | 1.046200 | 21.07 | 3.01 | -4.60 | 10.99% | -16.84% | -14.05% | 5.42% |
| 2026-07-17 | 1.044000 | -85.47 | -12.21 | -7.39 | -44.57% | -26.94% | -8.03% | 5.28% |
| 2026-07-10 | 1.053000 | -18.01 | -2.57 | -3.98 | -9.39% | -14.53% | -1.29% | 6.51% |
| 2026-07-03 | 1.054900 | -37.78 | -5.40 | -4.04 | -19.70% | -13.76% | 2.08% | 6.91% |
| 2026-06-26 | 1.058900 | -18.85 | -2.69 | 4.63 | -8.60% | 16.85% | 9.74% | 7.60% |
| 2026-06-18 | 1.060900 | 83.64 | 8.97 | 5.50 | 17.58% | 14.04% | 14.25% | 8.08% |
| 2026-06-12 | 1.052100 | -20.87 | -2.98 | -0.47 | -10.88% | -1.73% | 7.99% | 7.07% |
| 2026-06-05 | 1.054300 | 14.25 | 2.04 | 3.54 | 7.43% | 12.92% | 14.24% | 7.56% |
| 2026-05-29 | 1.052800 | 35.27 | 5.04 | 3.95 | 18.39% | 14.44% | 12.73% | 7.56% |
| 2026-05-22 | 1.049100 | 20.06 | 2.87 | 3.42 | 10.46% | 12.49% | 10.14% | 7.23% |
| 2026-05-15 | 1.047000 | 27.78 | 3.97 | 5.01 | 14.48% | 17.09% | 12.40% | 7.12% |
| 2026-05-08 | 1.044100 | 42.32 | 6.05 | 2.75 | 19.31% | 10.03% | 17.05% | 6.88% |
| 2026-04-30 | 1.039700 | -3.85 | 0.96 | 3.45 | 1.89% | 8.82% | 15.18% | 6.41% |
| 2026-04-24 | 1.040100 | 10.59 | 1.51 | 3.72 | 5.52% | 13.61% | 16.09% | 6.65% |
| 2026-04-17 | 1.039000 | 41.56 | 5.94 | 8.11 | 21.67% | 29.69% | 16.00% | 6.68% |
| 2026-04-10 | 1.034700 | 72.03 | 10.29 | 6.61 | 37.56% | 24.16% | 12.13% | 6.15% |
| 2026-04-03 | 1.027300 | 20.48 | 2.93 | 2.09 | 10.68% | 7.64% | 3.87% | 5.01% |
| 2026-03-27 | 1.025200 | 8.79 | 1.26 | 1.33 | 4.58% | 4.84% | 4.60% | 4.79% |
| 2026-03-20 | 1.024300 | 9.77 | 1.40 | 1.05 | 5.10% | 3.82% | 4.60% | 4.79% |
| 2026-03-13 | 1.023300 | 4.89 | 0.70 | -0.14 | 2.55% | -0.51% | 5.53% | 4.78% |
| 2026-03-06 | 1.022800 | -6.84 | -0.98 | 2.10 | -3.57% | 5.11% | 3.48% | 4.87% |
| 2026-02-27 | 1.023500 | 36.28 | 5.18 | 2.59 | 9.46% | 9.46% | 5.63% | 5.23% |
| 2026-02-13 | 1.019800 | 18.67 | 2.67 | 0.28 | 9.73% | 1.02% | 5.55% | 4.82% |
| 2026-02-06 | 1.017900 | -14.71 | -2.10 | -0.07 | -7.67% | -0.26% | 7.32% | 4.57% |
| 2026-01-30 | 1.019400 | 13.75 | 1.96 | 2.53 | 7.17% | 9.24% | 10.84% | 5.21% |
| 2026-01-23 | 1.018000 | 21.66 | 3.09 | 2.53 | 11.29% | 9.25% | 13.38% | 5.09% |
| 2026-01-16 | 1.015800 | 13.80 | 1.97 | 3.81 | 7.20% | 12.19% | 11.00% | 4.73% |
| 2026-01-09 | 1.014400 | 39.59 | 5.66 | 4.03 | 16.06% | 14.73% | 14.17% | 4.57% |
| 2025-12-31 | 1.010400 | 16.85 | 7.52 | 3.69 | 16.04% | 9.94% | 10.94% | 3.58% |
| 2025-12-26 | 1.008700 | 35.82 | 5.12 | 2.49 | 18.68% | 9.08% | 12.13% | 3.14% |
| 2025-12-19 | 1.005100 | -0.99 | -0.14 | 3.07 | -0.52% | 11.20% | 4.69% | 1.98% |
| 2025-12-12 | 1.005200 | 43.96 | 6.28 | 3.35 | 22.92% | 12.25% | 3.43% | 2.18% |
| 2025-12-05 | 1.000800 | 3.00 | 0.43 | 2.65 | 1.56% | 9.67% | -1.04% | 0.36% |
| 2025-11-28 | 1.000500 | 34.10 | 4.87 | -0.06 | 17.78% | -0.26% | -1.56% | 0.25% |
| 2025-11-21 | 0.997100 | -34.98 | -5.00 | -3.43 | -18.24% | -12.49% | 0.84% | -1.60% |
| 2025-11-14 | 1.000600 | -12.98 | -1.85 | -0.86 | -6.77% | -3.12% | 2.09% | 0.37% |
| 2025-11-07 | 1.001900 | 1.00 | 0.14 | -0.07 | 0.52% | -0.26% | 2.31% | 1.33% |
| 2025-10-31 | 1.001800 | -2.00 | -0.29 | 3.94 | -1.04% | 14.39% | 2.71% | 1.46% |
| 2025-10-24 | 1.002000 | 57.21 | 8.17 | 2.44 | 29.83% | 8.88% | 1.35% | 1.92% |
| 2025-10-17 | 0.996300 | -23.03 | -3.29 | -2.29 | -12.01% | -6.87% | -4.82% | -4.36% |
| 2025-10-10 | 0.998600 | -9.00 | -1.29 | -0.07 | -3.29% | -0.26% | -2.43% | -2.13% |
| 2025-09-30 | 0.999500 | 8.01 | -1.71 | -0.36 | -3.98% | -1.66% | -1.66% | -1.30% |
| 2025-09-26 | 0.998700 | -19.99 | -2.86 | -0.93 | -10.42% | -6.78% | -6.78% | -4.74% |
| 2025-09-19 | 1.000700 | 7.00 | 1.00 | 0.50 | -- | -- | -- | 8.52% |