1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
华夏理财跃鸿最短持有180天C款B
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业绩比较基准：人行一年期定期存款利率(税后)x30%+中债-综合财富(1-3年)指数x65%+沪深300指数x5%
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
1.0237当次万收
34.317日均万收
7.3114日均万收
-1.637日年化
26.62%1月年化
6.69%3月年化
-3.42%成立来年化
2.64%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 55.53 · 日均万收 1.85 · 挂0 0 次 · 为负 6 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 | 1.0237 | 34.31 | 7.31 | -1.63 | 26.62% | -6.10% | 6.69% | 2.64% |
| 2026-10-27 | 1.0202 | -4.90 | -3.73 | -3.10 | -13.76% | -11.45% | 0.98% | 2.25% |
| 2026-10-26 | 1.0207 | 33.42 | -6.93 | -2.82 | -25.42% | -10.43% | 1.57% | 2.32% |
| 2026-10-23 | 1.0173 | 31.56 | -8.22 | -5.07 | -30.07% | -18.58% | -5.00% | 1.95% |
| 2026-10-22 | 1.0141 | -43.20 | -8.95 | -6.00 | -32.70% | -21.92% | -11.65% | 1.60% |
| 2026-10-21 | 1.0185 | -43.01 | -10.57 | -2.00 | -38.62% | -4.93% | -6.77% | 2.10% |
| 2026-10-20 | 1.0229 | -27.30 | -2.47 | 1.07 | -9.16% | 2.68% | 0.11% | 2.61% |
| 2026-10-19 | 1.0257 | 24.43 | 1.29 | 3.02 | 4.58% | 8.09% | 3.34% | 2.94% |
| 2026-10-16 | 1.0232 | 26.46 | -1.93 | 1.27 | -7.12% | 4.02% | 0.36% | 2.68% |
| 2026-10-15 | 1.0205 | -54.58 | -3.05 | -0.62 | -11.22% | -2.14% | -4.40% | 2.38% |
| 2026-10-14 | 1.0261 | 13.66 | 6.56 | 3.28 | 12.00% | 12.00% | -0.36% | 3.03% |
| 2026-10-13 | 1.0247 | -0.98 | 4.61 | 4.13 | 9.07% | 15.10% | -2.33% | 2.88% |
| 2026-10-12 | 1.0248 | 1.95 | 4.75 | 4.69 | 10.12% | 17.16% | -2.29% | 2.90% |
| 2026-10-09 | 1.0246 | 18.58 | 4.47 | 3.71 | 12.71% | 12.65% | -11.53% | 2.91% |
| 2026-10-08 | 1.0227 | 12.73 | 1.82 | 2.38 | 5.81% | 8.70% | -11.31% | 2.69% |
| 2026-09-30 | 1.0214 | 25.52 | -0.13 | -1.04 | -0.51% | -3.82% | -15.76% | 2.60% |
| 2026-09-29 | 1.0188 | 6.88 | -7.12 | -3.77 | -25.97% | -13.75% | -18.18% | 2.29% |