华夏理财天工20号（中诚信股东回报优选指数）
业绩比较基准：中诚信股东回报优选指数*95%+人民银行7天通知存款利率*5%
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
1.025100当次万收
-25.307日均万收
-19.8914日均万收
-5.707日年化
-72.23%1月年化
-24.07%3月年化
25.21%成立来年化
1.85%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 -209.19 · 日均万收 -6.97 · 挂0 0 次 · 为负 15 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 | 1.025100 | -25.30 | -19.89 | -5.70 | -72.23% | -20.94% | -24.07% | 1.85% |
| 2026-09-28 | 1.027700 | -46.49 | -21.62 | -7.68 | -78.46% | -28.11% | -21.92% | 2.05% |
| 2026-09-24 | 1.032500 | -40.51 | 3.83 | -9.42 | 13.67% | -34.63% | 3.55% | 2.43% |
| 2026-09-23 | 1.036700 | -26.94 | 7.54 | -14.09 | 27.30% | -51.52% | 16.29% | 2.74% |
| 2026-09-22 | 1.039500 | -37.38 | 8.48 | -13.18 | 30.78% | -48.25% | 12.20% | 2.96% |
| 2026-09-21 | 1.043400 | 60.75 | 6.26 | -6.24 | 22.59% | -23.28% | 17.06% | 3.26% |
| 2026-09-18 | 1.037100 | 70.89 | 6.02 | -13.55 | 21.71% | -49.57% | 8.27% | 2.80% |
| 2026-09-17 | 1.029800 | -14.54 | -22.67 | -11.24 | -82.72% | -41.36% | -10.54% | 2.26% |
| 2026-09-16 | 1.031300 | -20.32 | -35.72 | -11.09 | -129.67% | -40.81% | -5.17% | 2.38% |
| 2026-09-15 | 1.033400 | -52.94 | -34.84 | -15.32 | -126.53% | -56.04% | 5.32% | 2.54% |
| 2026-09-14 | 1.038900 | 59.06 | -18.73 | -4.78 | -68.84% | -18.19% | 11.79% | 2.96% |
| 2026-09-11 | 1.032800 | -129.97 | -33.12 | -9.68 | -120.34% | -35.85% | -10.63% | 2.52% |
| 2026-09-10 | 1.046400 | -105.90 | 0.20 | 6.08 | 0.00% | 21.60% | 3.85% | 3.57% |
| 2026-09-09 | 1.057600 | -14.16 | 13.55 | 16.34 | 49.27% | 59.76% | 11.61% | 4.44% |
| 2026-09-08 | 1.059100 | 59.84 | 4.21 | 20.40 | 14.81% | 74.96% | 26.45% | 4.56% |
| 2026-09-07 | 1.052800 | -41.62 | 9.18 | 20.66 | 32.89% | 75.95% | 20.13% | 4.08% |
| 2026-09-04 | 1.057200 | 103.21 | 13.76 | 19.82 | 49.79% | 72.75% | 25.98% | 4.45% |
| 2026-09-03 | 1.046400 | -12.41 | 11.96 | 5.29 | 43.21% | 18.82% | 15.90% | 3.62% |
| 2026-09-02 | 1.047700 | -79.54 | 19.12 | 12.28 | 69.60% | 44.54% | 9.95% | 3.73% |
| 2026-09-01 | 1.056100 | 94.63 | 36.59 | 11.98 | 134.73% | 43.42% | 25.28% | 4.39% |
| 2026-08-31 | 1.046200 | -9.55 | 32.15 | 7.36 | 118.25% | 26.43% | 14.81% | 3.63% |