华夏理财固收增强封闭式363号270天
业绩比较基准：2.70%（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
0.989000当次万收
-25.217日均万收
2.3314日均万收
4.367日年化
4.55%1月年化
0.00%3月年化
-5.62%成立来年化
-3.40%数据概览（全部）
开始 2026-05-29 · 结束 2026-09-24 · 记录 18 条 · 总万收 -107.00 · 日均万收 -0.90 · 挂0 1 次 · 为负 8 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 | 0.989000 | -25.21 | 2.33 | 4.36 | 4.55% | 11.14% | 0.00% | -3.40% |
| 2026-09-18 | 0.991500 | 41.52 | 5.93 | 6.16 | 21.65% | 22.54% | 2.74% | -2.77% |
| 2026-09-11 | 0.987400 | 44.76 | 6.39 | 0.59 | 23.34% | 2.11% | 3.18% | -4.38% |
| 2026-09-04 | 0.983000 | -36.49 | -5.21 | -4.34 | -19.03% | -15.82% | 12.56% | -6.33% |
| 2026-08-28 | 0.986600 | -24.27 | -3.47 | -1.66 | -12.65% | -6.06% | 3.61% | -5.37% |
| 2026-08-21 | 0.989000 | 1.01 | 0.14 | 3.34 | 0.53% | 12.18% | 5.83% | -4.78% |
| 2026-08-14 | 0.988900 | 45.71 | 6.53 | 12.90 | 23.84% | 47.24% | -11.37% | -5.26% |
| 2026-08-07 | 0.984400 | 134.87 | 19.27 | 0.99 | 70.33% | 3.18% | -15.45% | -8.13% |
| 2026-07-31 | 0.971300 | -121.03 | -17.29 | -8.86 | -63.11% | -32.34% | -32.86% | -16.63% |
| 2026-07-24 | 0.983200 | -3.05 | -0.44 | -11.86 | -1.59% | -43.29% | -19.32% | -10.95% |
| 2026-07-17 | 0.983500 | -163.03 | -23.29 | -11.22 | -85.01% | -40.96% | -15.15% | -12.29% |
| 2026-07-10 | 0.999800 | 6.00 | 0.86 | -2.21 | 3.13% | -8.06% | -0.94% | -0.17% |
| 2026-07-03 | 0.999200 | -36.89 | -5.27 | -2.21 | -19.24% | -7.53% | -0.83% | -0.83% |
| 2026-06-26 | 1.002900 | 5.99 | 0.86 | 3.51 | 2.73% | 12.80% | 3.78% | 3.78% |
| 2026-06-18 | 1.002300 | 43.09 | 2.30 | 1.65 | 4.49% | 4.20% | 4.20% | 4.20% |
| 2026-06-12 | 0.998000 | -26.98 | -3.85 | -1.43 | -14.07% | -5.21% | -5.21% | -5.21% |
| 2026-06-05 | 1.000700 | 7.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |