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有效期2026-11-07
可用次数：100
华夏理财天工19号（中诚信自由现金流精选50指数）A
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业绩比较基准：中诚信-华夏理财自由现金流精选50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 2026-11-01 08:34
最新业绩（2026-10-29）
最新净值
1.1108当次万收
142.447日均万收
41.0614日均万收
11.767日年化
150.69%1月年化
73.77%3月年化
9.80%成立来年化
9.96%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 595.61 · 日均万收 19.85 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1108 | 142.44 | 41.06 | 11.76 | 150.69% | 41.97% | 73.77% | 9.96% |
| 2026-10-28 | 1.0952 | -52.68 | 17.81 | -0.69 | 64.59% | -3.57% | 53.46% | 8.58% |
| 2026-10-27 | 1.1010 | -24.46 | -2.89 | 10.84 | -12.28% | 38.69% | 58.38% | 9.12% |
| 2026-10-26 | 1.1037 | 146.17 | -3.01 | 14.90 | -12.72% | 53.76% | 63.15% | 9.39% |
| 2026-10-23 | 1.0878 | 75.95 | -16.36 | 10.32 | -60.64% | 36.95% | 47.77% | 8.01% |
| 2026-10-22 | 1.0796 | -20.34 | -17.54 | 9.04 | -64.87% | 32.27% | 30.02% | 7.28% |
| 2026-10-21 | 1.0818 | -197.54 | -19.20 | 18.21 | -70.84% | 44.15% | 34.70% | 7.50% |
| 2026-10-20 | 1.1036 | -25.31 | 24.56 | 32.32 | 89.88% | 84.07% | 58.45% | 9.52% |
| 2026-10-19 | 1.1064 | 52.70 | 32.80 | 34.13 | 120.54% | 93.59% | 63.48% | 9.81% |
| 2026-10-16 | 1.1006 | 67.69 | 36.99 | 30.37 | 136.12% | 98.60% | 51.27% | 9.34% |
| 2026-10-15 | 1.0932 | -31.91 | 35.63 | 25.53 | 131.04% | 88.11% | 36.57% | 8.68% |
| 2026-10-14 | 1.0967 | 108.77 | 55.62 | 27.81 | 103.05% | 103.05% | 34.92% | 9.03% |
| 2026-10-13 | 1.0849 | 32.37 | 40.09 | 25.29 | 79.57% | 93.60% | 18.27% | 7.95% |
| 2026-10-12 | 1.0814 | 82.04 | 35.46 | 21.76 | 76.11% | 80.27% | 15.00% | 7.64% |
| 2026-10-09 | 1.0726 | 58.14 | 23.74 | 18.15 | 67.66% | 62.36% | -6.77% | 6.87% |
| 2026-10-08 | 1.0664 | 108.06 | 15.44 | 14.00 | 49.30% | 51.36% | -11.08% | 6.30% |
| 2026-09-30 | 1.0550 | 73.52 | 11.33 | -0.69 | 41.35% | -2.72% | -36.90% | 5.32% |