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华夏理财磐石4号6M零售款
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业绩比较基准：活期存款×10%+华夏银行七天（通知存款）×35%+中债-新综合指数(1年以下)×51%+沪深300×4%
确认规则：开放式 ·
更新于 2026-11-01 08:34
最新业绩（2026-10-28）
最新净值
1.0224当次万收
4.897日均万收
-0.4214日均万收
-0.497日年化
-1.53%1月年化
-1.55%3月年化
-0.20%成立来年化
1.76%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -12.69 · 日均万收 -0.42 · 挂0 1 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0224 | 4.89 | -0.42 | -0.49 | -1.53% | -1.78% | -1.55% | 1.76% |
| 2026-10-27 | 1.0219 | -4.89 | -1.40 | -1.19 | -5.10% | -4.33% | -2.91% | 1.73% |
| 2026-10-26 | 1.0224 | -0.98 | -0.84 | -0.84 | -3.06% | -3.06% | -2.45% | 1.77% |
| 2026-10-23 | 1.0225 | 5.87 | -0.42 | -0.91 | -1.53% | -3.31% | -3.20% | 1.79% |
| 2026-10-22 | 1.0219 | -7.82 | -0.84 | -1.05 | -3.06% | -3.82% | -3.92% | 1.75% |
| 2026-10-21 | 1.0227 | -1.96 | -0.56 | -0.98 | -2.04% | -2.38% | -2.85% | 1.81% |
| 2026-10-20 | 1.0229 | -0.98 | -0.98 | -0.84 | -3.57% | -2.14% | -2.23% | 1.83% |
| 2026-10-19 | 1.0230 | 1.96 | -0.84 | -0.77 | -3.06% | -2.06% | -2.18% | 1.85% |
| 2026-10-16 | 1.0228 | 2.93 | -1.40 | -0.91 | -5.09% | -2.90% | -1.90% | 1.84% |
| 2026-10-15 | 1.0225 | -5.86 | -1.26 | -1.12 | -4.59% | -3.80% | -1.90% | 1.82% |
| 2026-10-14 | 1.0231 | -4.88 | -1.39 | -0.70 | -2.55% | -2.55% | -1.31% | 1.87% |
| 2026-10-13 | 1.0236 | 0.00 | -0.70 | -0.21 | -1.37% | -0.76% | -0.78% | 1.92% |
| 2026-10-12 | 1.0236 | -1.95 | -0.70 | -0.07 | -1.49% | -0.25% | -0.80% | 1.92% |
| 2026-10-09 | 1.0238 | 3.91 | -0.42 | -0.56 | -1.19% | -1.90% | -1.31% | 1.95% |
| 2026-10-08 | 1.0234 | -6.84 | -0.98 | -0.84 | -3.12% | -3.05% | -1.66% | 1.92% |
| 2026-09-30 | 1.0241 | 1.95 | -1.53 | -0.21 | -5.59% | -0.76% | -0.95% | 2.02% |
| 2026-09-29 | 1.0239 | 1.95 | -1.81 | -0.14 | -6.61% | -0.51% | -1.34% | 2.01% |