华夏理财天工18号（中诚信A500高分红指数）A
业绩比较基准：中诚信-华夏理财A股500高分红股票指数*95.00%+人民银行7天通知存款利率*5.00%
确认规则：开放式 ·
更新于 2026-10-30 00:38
最新业绩（2026-09-29）
最新净值
0.996800当次万收
-22.027日均万收
-17.9114日均万收
-11.067日年化
-65.09%1月年化
-50.21%3月年化
16.65%成立来年化
-0.31%数据概览（近30自然日）
开始 2026-08-31 · 结束 2026-09-29 · 记录 21 条 · 总万收 -444.73 · 日均万收 -14.82 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 0.996800 | -22.02 | -17.91 | -11.06 | -65.09% | -40.17% | -50.21% | -0.31% |
| 2026-09-28 | 0.999000 | -19.98 | -14.91 | -13.97 | -54.23% | -50.67% | -49.35% | -0.10% |
| 2026-09-24 | 1.001000 | -25.91 | -6.37 | -23.98 | -23.34% | -86.62% | -35.63% | 0.10% |
| 2026-09-23 | 1.003600 | -57.46 | -4.94 | -29.30 | -18.12% | -105.44% | -33.94% | 0.36% |
| 2026-09-22 | 1.009400 | -0.99 | -4.21 | -19.13 | -15.45% | -69.63% | -19.55% | 0.93% |
| 2026-09-21 | 1.009500 | 27.81 | -13.04 | -10.84 | -47.60% | -40.18% | -20.06% | 0.94% |
| 2026-09-18 | 1.006700 | 11.93 | -14.77 | -19.80 | -53.82% | -72.27% | -27.52% | 0.67% |
| 2026-09-17 | 1.005500 | -15.89 | -41.59 | -18.99 | -150.58% | -69.41% | -33.65% | 0.55% |
| 2026-09-16 | 1.007100 | -52.35 | -53.66 | -17.51 | -193.44% | -64.14% | -26.93% | 0.71% |
| 2026-09-15 | 1.012400 | -62.82 | -34.06 | -24.34 | -124.19% | -88.56% | -6.83% | 1.25% |
| 2026-09-14 | 1.018800 | 15.73 | -8.64 | -16.49 | -33.06% | -60.74% | 0.35% | 1.90% |
| 2026-09-11 | 1.017200 | -175.78 | -24.83 | -17.34 | -91.66% | -63.76% | -24.15% | 1.75% |
| 2026-09-10 | 1.035400 | -100.39 | 3.60 | -2.86 | 12.11% | -11.28% | -5.73% | 3.62% |
| 2026-09-09 | 1.045900 | 84.85 | 18.64 | 6.58 | 67.67% | 23.39% | -5.79% | 4.71% |
| 2026-09-08 | 1.037100 | 115.09 | -14.61 | 4.26 | -54.23% | 14.92% | -2.20% | 3.81% |
| 2026-09-07 | 1.025300 | -97.55 | -24.34 | -4.79 | -88.98% | -17.93% | -15.64% | 2.61% |
| 2026-09-04 | 1.035400 | 23.23 | -9.86 | 5.93 | -36.51% | 21.32% | -3.63% | 3.68% |
| 2026-09-03 | 1.033000 | 4.84 | -9.33 | 2.12 | -34.60% | 7.34% | 0.35% | 3.44% |
| 2026-09-02 | 1.032500 | -147.90 | -5.48 | 1.85 | -20.62% | 6.33% | -13.29% | 3.40% |
| 2026-09-01 | 1.048000 | 46.98 | 23.13 | 9.58 | 84.95% | 35.04% | 5.14% | 5.03% |
| 2026-08-31 | 1.043100 | 3.84 | 14.76 | 9.14 | 54.04% | 33.42% | -0.23% | 4.53% |