华夏理财固收增强封闭式261号368天
业绩比较基准：3.40%（年化）
确认规则：封闭式 ·
更新于 2026-10-30 00:37
最新业绩（2026-09-24）
最新净值
0.986200当次万收
-31.347日均万收
1.0314日均万收
4.237日年化
1.99%1月年化
-0.76%3月年化
-7.15%成立来年化
-4.84%数据概览（全部）
开始 2026-06-12 · 结束 2026-09-24 · 记录 16 条 · 总万收 -134.79 · 日均万收 -1.28 · 挂0 2 次 · 为负 7 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 | 0.986200 | -31.34 | 1.03 | 4.23 | 1.99% | 10.80% | -0.76% | -4.84% |
| 2026-09-18 | 0.989300 | 38.56 | 5.51 | 6.47 | 20.11% | 23.67% | 2.96% | -3.99% |
| 2026-09-11 | 0.985500 | 52.02 | 7.43 | 1.10 | 27.12% | 3.97% | 4.68% | -5.82% |
| 2026-09-04 | 0.980400 | -36.59 | -5.23 | -4.71 | -19.08% | -17.17% | 15.00% | -8.52% |
| 2026-08-28 | 0.984000 | -29.38 | -4.20 | -1.81 | -15.32% | -6.61% | 4.90% | -7.58% |
| 2026-08-21 | 0.986900 | 4.05 | 0.58 | 4.22 | 2.11% | 15.41% | 8.63% | -6.83% |
| 2026-08-14 | 0.986500 | 55.04 | 7.86 | 14.72 | 28.70% | 53.95% | -8.91% | -7.82% |
| 2026-08-07 | 0.981100 | 151.06 | 21.58 | 1.38 | 78.77% | 4.53% | -17.45% | -12.32% |
| 2026-07-31 | 0.966500 | -131.71 | -18.82 | -8.97 | -68.68% | -32.76% | -38.85% | -24.95% |
| 2026-07-24 | 0.979400 | 6.13 | 0.88 | -11.19 | 3.20% | -40.88% | -24.74% | -17.90% |
| 2026-07-17 | 0.978800 | -162.81 | -23.26 | -13.63 | -84.90% | -49.64% | -22.11% | -22.11% |
| 2026-07-10 | 0.995000 | -28.06 | -4.01 | -6.34 | -14.63% | -23.11% | -6.52% | -6.52% |
| 2026-07-03 | 0.997800 | -60.76 | -8.68 | -4.34 | -31.68% | -14.79% | -3.82% | -3.82% |
| 2026-06-26 | 1.003900 | 0.00 | 0.00 | 2.79 | 0.00% | 10.17% | 10.17% | 10.17% |
| 2026-06-18 | 1.003900 | 39.00 | 5.57 | 2.79 | 23.73% | 23.73% | 23.73% | 23.73% |
| 2026-06-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |