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华夏理财天工15号(AI云计算指数)A

华夏理财 R52025-09-18成立 销售代码 25802113A

业绩比较基准:华证-华夏理财AI云计算指数*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
1.039300
当次万收
-20.17
7日均万收
-97.94
14日均万收
-12.27
7日年化
-350.08%
1月年化
-60.39%
3月年化
-46.13%
成立来年化
3.82%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.260629.11.173272.01.086-85.20.999-442.40.913-799.609-1812-0502-2405-1107-2009-29
2025-09-182026-09-29
数据概览(全部)

开始 2025-09-18 · 结束 2026-09-29 · 记录 249 条 · 总万收 820.67 · 日均万收 2.18 · 挂0 7 次 · 为负 124 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
2026-09-291.039300-20.17-97.94-12.27-350.08%-48.02%-60.39%3.82%
2026-09-281.041400-376.12-91.59-12.58-328.41%-49.13%-60.08%4.03%
2026-09-241.082100-155.576.514.2821.29%13.32%1.80%8.08%
2026-09-231.099200-133.7426.229.0794.66%31.20%24.16%9.79%
2026-09-221.11410024.2973.3918.56272.34%66.72%-7.12%11.29%
2026-09-211.11140098.1366.4210.76245.63%37.60%-10.19%11.05%
2026-09-181.100600212.4924.4320.5086.70%73.31%0.89%10.06%
2026-09-171.077700-17.602.045.125.33%16.80%-76.00%7.79%
2026-09-161.079600196.45-8.072.93-31.68%8.72%-80.70%8.00%
2026-09-151.058800-24.50-36.27-21.44-132.00%-78.80%-69.69%5.93%
2026-09-141.061400-195.82-44.90-28.99-162.77%-105.59%-69.22%6.21%
2026-09-111.08260055.7316.57-9.2758.94%-35.16%-30.57%8.42%
2026-09-101.076600-88.388.21-17.0128.24%-62.86%-29.23%7.83%
2026-09-091.086200-0.9213.933.7049.43%11.57%-21.89%8.84%
2026-09-081.086300-84.88-6.614.36-26.27%13.99%-30.36%8.87%
2026-09-071.095600234.47-13.0812.22-49.97%43.06%-21.52%9.86%
2026-09-041.070500-2.80-35.12-32.12-127.82%-117.67%-50.44%7.33%
2026-09-031.070800-48.33-42.23-26.46-153.14%-97.95%-39.79%7.38%
2026-09-021.076000-144.72-6.53-14.70-26.04%-56.42%16.97%7.95%
2026-09-011.091800-130.1815.34-35.2454.53%-130.87%50.63%9.63%
2026-08-311.10620080.1937.51-30.14137.40%-112.96%68.48%11.17%
2026-08-281.097400-52.57-29.12-17.76-110.23%-70.05%49.38%10.33%
2026-08-271.103200201.59-10.69-2.29-44.05%-14.80%65.92%10.98%
2026-08-261.0814008.33-22.87-17.33-87.24%-68.32%-21.01%8.69%
2026-08-251.08050025.05-85.82-13.13-312.99%-53.41%-3.68%8.62%
2026-08-241.077800-386.23-97.80-16.86-353.99%-66.70%-6.73%8.35%
2026-08-211.12110076.40-6.404.39-30.52%11.91%3.05%13.12%
2026-08-201.112600116.386.12-2.1514.57%-11.90%-37.41%12.23%
2026-08-191.099800-432.36-11.79-9.89-50.24%-39.69%-2.76%10.87%
2026-08-181.149500-58.8159.5627.32219.33%100.09%69.26%16.34%
2026-08-171.156300253.6164.0962.35236.65%233.64%78.88%17.13%
2026-08-141.127700164.0415.1855.0354.67%205.25%-46.99%14.12%
2026-08-131.109500-9.00-10.4266.01-38.25%247.80%-74.43%12.15%
2026-08-121.11050067.08-7.9938.61-29.41%138.19%-50.91%12.30%
2026-08-111.103100-27.12-4.9239.35-18.37%141.01%-67.88%11.51%
2026-08-101.106100-88.7160.616.30220.62%13.50%-67.06%11.88%
2026-08-071.116000-15.2194.8723.44352.14%76.96%-35.77%13.11%
2026-08-061.1177008.06142.455.86537.79%10.77%2.51%13.34%
2026-08-051.11680088.5385.211.96307.54%-3.50%2.73%13.28%
2026-08-041.107000431.5983.62-22.78301.45%-92.89%-15.05%12.20%
2026-08-031.061200151.14-48.01-24.06-185.75%-97.21%-63.60%7.00%
2026-07-311.045400317.80-47.98-22.60-185.67%-92.14%-132.07%5.24%
2026-07-301.013200-392.57-130.73-95.37-467.98%-340.49%-185.27%1.53%
2026-07-291.05460077.40-81.29-71.96-297.01%-263.16%-110.83%6.35%
2026-07-281.046500-489.82-129.19-82.81-460.61%-298.48%-121.88%5.42%
2026-07-271.100400151.29-0.12-33.77-8.99%-131.82%-71.65%11.75%
2026-07-241.084000-261.432.79-53.041.44%-197.61%-124.98%9.92%
2026-07-231.113100-46.50-60.01-43.74-234.00%-165.40%-83.57%13.40%
2026-07-221.118300-257.86-62.63-16.38-243.16%-71.43%-109.68%14.06%
2026-07-211.147900413.68-36.4324.07-149.57%75.97%-69.02%17.64%
2026-07-201.102300171.63-67.42-4.78-255.09%-28.08%-113.66%12.24%
2026-07-171.083700-701.05-108.87-21.81-396.55%-88.55%-120.38%10.12%
2026-07-161.165400-64.79-27.4728.97-101.35%103.99%-32.91%20.06%
2026-07-151.173000-74.4629.871.92105.21%0.67%-17.48%21.05%
2026-07-141.181800196.7284.56-6.21310.41%-29.23%31.13%22.19%
2026-07-131.159000-118.5157.871.23209.17%-2.92%8.80%19.47%
2026-07-101.172900-131.2665.252.74237.52%2.67%-7.01%21.39%
2026-07-091.188500336.5885.40-17.17315.45%-71.06%-11.36%23.40%
2026-07-081.149800308.41-26.03-33.11-101.82%-125.81%-13.81%18.66%
2026-07-071.1154009.87-96.98-47.43-348.14%-174.07%-77.58%14.42%
2026-07-061.114300-66.86-55.42-67.84-206.72%-243.51%-81.16%14.34%
2026-07-031.1218009.82-59.77-60.26-222.06%-203.72%-117.31%15.44%
2026-07-021.120700-443.42-119.75-60.96-431.47%-220.62%-96.83%15.35%
2026-07-011.172700-188.25-40.20-16.46-152.79%-65.03%16.83%22.04%
2026-06-301.195200300.782.11-0.090.00%-5.66%24.27%25.00%
2026-06-291.160300-97.29-80.26-16.96-291.87%-65.28%-10.06%20.60%
2026-06-261.171700-410.05-60.7614.64-196.02%48.27%19.63%22.30%
2026-06-251.221800113.40-2.1841.58-10.65%152.70%63.72%28.91%
2026-06-241.208100107.937.2718.0423.41%62.76%51.76%27.22%
2026-06-231.195200-275.81-2.30-1.58-11.32%-9.78%65.07%25.63%
2026-06-221.22910039.2146.3440.66170.87%148.18%102.47%30.19%
2026-06-181.224300179.6085.34-0.63316.69%-8.49%83.58%29.99%
2026-06-171.20270040.9128.80-21.05101.66%-81.48%54.76%27.20%
2026-06-161.19780064.70-0.86-9.95-8.26%-42.40%50.83%26.64%
2026-06-151.190100345.1034.9823.03121.50%75.28%44.56%25.70%
2026-06-121.150400-32.92-54.66-9.92-202.16%-44.33%-20.89%20.56%
2026-06-111.154200-216.16-86.60-17.20-314.56%-70.55%25.18%21.16%
2026-06-101.179700-166.71-70.9118.81-259.56%60.14%63.02%24.75%
2026-06-091.199700315.56-19.0525.85-76.66%86.90%98.87%27.61%
2026-06-081.163000-282.4211.084.6728.40%9.45%62.92%22.62%
2026-06-051.196800-256.4534.8342.59118.07%152.41%134.71%27.63%
2026-06-041.228300-106.3252.2085.41184.61%322.20%165.58%32.17%
2026-06-031.241500196.29108.5264.65399.74%236.12%183.82%34.17%
2026-06-021.217600526.5070.7646.14254.20%163.86%164.45%30.90%
2026-06-011.156700-116.21-1.755.24-9.45%13.14%104.06%22.34%
2026-05-291.170300-134.8750.3616.16182.62%53.66%110.58%24.57%
2026-05-281.186300287.92118.6314.39444.06%46.98%137.68%26.98%
2026-05-271.153100-68.0420.78-9.3567.33%-38.76%78.39%22.26%
2026-05-261.16100018.9921.5220.5970.09%69.63%76.64%23.51%
2026-05-251.158800248.5212.2325.0935.79%86.47%76.73%23.28%
2026-05-221.130700343.03-18.0418.73-72.76%63.05%4.43%19.39%
2026-05-211.093200-397.05-89.85-7.26-322.62%-30.87%-12.67%13.88%
2026-05-201.138400-62.85-39.4740.19-143.00%147.35%32.59%20.70%
2026-05-191.145600-46.0519.6656.4768.24%155.13%43.30%21.87%
2026-05-181.15090036.6337.9659.76136.21%173.89%50.35%22.76%
2026-05-151.146700-159.6255.5057.15201.68%199.03%118.92%22.40%
2026-05-141.165300-44.4375.3368.55278.08%258.99%130.01%25.35%
2026-05-131.170500351.08119.8663.20450.05%237.43%157.16%26.26%
2026-05-121.13080082.0393.2942.88203.16%159.26%96.97%20.23%
2026-05-111.121600159.4281.5725.42192.83%92.18%89.70%18.89%
2026-05-081.104000-20.7958.8011.01189.39%38.58%97.49%16.36%
2026-05-071.106300267.2961.77-5.36227.76%-22.20%170.10%16.80%
2026-05-061.077500165.096.54-31.3022.84%-113.63%122.71%12.30%
2026-04-301.060000-119.31-72.50-11.86-260.76%-45.67%138.59%9.78%
2026-04-291.07280066.62-69.1520.12-249.00%70.38%140.84%11.92%
2026-04-281.065700-162.47-50.349.80-184.08%31.95%120.60%10.80%
2026-04-271.083300-42.28-32.2932.56-119.46%117.45%145.99%13.76%
2026-04-241.087900-250.04-19.7831.75-74.65%114.32%122.75%14.72%
2026-04-231.115800-95.8648.7864.58178.34%242.63%189.84%19.48%
2026-04-221.126600198.24109.3870.52409.32%266.56%228.30%21.39%
2026-04-211.104700-36.0869.9494.26257.05%360.21%145.14%17.77%
2026-04-201.10870045.3097.4297.35362.68%307.26%154.63%18.54%
2026-04-171.103700229.8683.2794.12307.69%359.66%124.42%17.94%
2026-04-161.078900328.3680.3886.04296.78%326.88%141.21%13.71%
2026-04-151.044600-77.8931.6546.63114.78%170.16%61.04%7.79%
2026-04-141.052800156.28118.5873.97441.60%277.26%76.04%9.27%
2026-04-131.036600-53.7397.2955.45251.01%203.64%59.17%6.45%
2026-04-101.042200209.64104.9657.58388.69%212.08%48.94%7.55%
2026-04-091.020800-12.7291.7038.85337.76%139.65%19.74%3.74%
2026-04-081.022100530.6061.6225.81220.67%89.44%59.17%3.99%
2026-04-070.9706007.2229.354.93104.11%14.59%-13.59%-5.34%
2026-04-030.969900116.8210.20-5.9733.00%-26.87%1.00%-5.58%
2026-04-020.958700-223.33-14.01-17.66-54.89%-68.58%-30.92%-7.69%
2026-04-010.980600304.75-10.00-13.62-40.10%-53.90%-28.83%-3.63%
2026-03-310.951600-102.96-19.50-9.82-73.47%-40.72%-61.57%-9.11%
2026-03-300.961500-23.8620.21-22.5770.91%-87.02%-51.97%-7.28%
2026-03-270.963800-52.64-22.15-15.29-86.20%-61.28%-51.73%-6.95%
2026-03-260.968900-195.30-21.31-14.27-83.14%-57.63%-43.00%-6.01%
2026-03-250.988200238.29-17.23-8.24-68.22%-35.65%-12.39%-2.29%
2026-03-240.965200174.99-0.14-27.11-8.09%-102.00%-34.19%-6.79%
2026-03-230.948600-320.41-65.35-17.77-241.66%-69.81%-51.01%-10.09%
2026-03-200.980000-46.72-8.44-0.41-36.98%-6.10%-22.69%-3.99%
2026-03-190.984600-166.78-7.243.51-32.63%8.23%-18.43%-3.09%
2026-03-181.001300357.920.7624.56-3.12%86.63%-0.55%0.26%
2026-03-170.966700-281.49-54.07-11.60-196.22%-45.06%-39.96%-6.75%
2026-03-160.99470078.0129.82-6.22106.99%-25.18%-8.34%-1.08%
2026-03-130.987000-38.357.62-12.8624.95%-48.99%-17.38%-2.70%
2026-03-120.990800-110.7914.26-14.9149.41%-56.38%-24.78%-1.92%
2026-03-111.001900-25.8848.37-2.67176.48%-12.17%-9.76%0.40%
2026-03-101.004500305.7430.860.74110.25%0.26%33.07%0.95%
2026-03-090.974700-77.37-42.25-19.24-154.19%-41.14%-1.81%-5.37%
2026-03-060.9823008.15-33.33-13.72-122.34%-33.83%-14.68%-3.82%
2026-03-050.981500127.95-44.09-14.30-160.65%-36.98%-49.81%-4.02%
2026-03-040.969100-148.42-53.71-23.44-194.25%-62.71%-56.16%-6.75%
2026-03-030.983700-206.09-29.38-12.84-107.46%-36.64%-65.16%-3.58%
2026-03-021.004400-14.913.771.895.57%5.57%-43.90%0.97%
2026-02-271.005900-67.155.902.9510.67%10.67%-45.30%1.33%
2026-02-261.01270060.6015.49-0.2930.55%-1.29%-24.72%2.88%
2026-02-251.00660021.906.843.8714.57%13.80%-12.56%1.51%
2026-02-241.00440025.953.71-4.838.61%-18.04%-13.24%1.01%
2026-02-131.001800-112.5138.08-27.82136.74%-103.71%-43.11%0.44%
2026-02-121.013200118.8538.24-14.68137.33%-57.13%-12.48%3.28%
2026-02-111.001300-99.8611.06-29.2536.71%-108.55%-43.58%0.33%
2026-02-101.01140013.86-15.30-14.45-61.14%-56.24%-5.39%2.87%
2026-02-091.010000346.24-6.87-3.78-30.79%-18.20%-7.18%2.53%
2026-02-060.976200-111.43-93.72-27.88-335.36%-102.62%-53.27%-6.16%
2026-02-050.987200-71.41-67.59-28.87-245.14%-106.15%-44.53%-3.34%
2026-02-040.994300-284.35-69.56-12.13-252.03%-47.12%-37.59%-1.50%
2026-02-031.02340072.83-13.6016.24-51.96%57.54%19.11%6.19%
2026-02-021.016000-261.67-0.69-2.34-5.64%-11.24%11.55%4.26%
2026-01-301.04330071.4437.966.35139.05%21.16%45.74%11.79%
2026-01-291.035900-85.189.84-0.6834.45%-4.52%20.18%9.85%
2026-01-281.044800107.3845.294.78165.81%15.56%33.26%12.39%
2026-01-271.033700163.2146.077.51168.72%25.47%15.55%9.39%
2026-01-261.0171008.86-3.98-14.33-16.86%-53.72%-3.12%4.80%
2026-01-231.016200-125.35-25.260.71-94.22%0.00%-13.61%4.66%
2026-01-221.029100162.95-11.2112.77-43.21%44.58%8.93%8.43%
2026-01-211.012600112.85-35.73-5.23-130.53%-21.20%-12.02%3.68%
2026-01-201.001300-187.18-31.06-15.94-114.10%-59.54%1.71%0.38%
2026-01-191.020400-140.11-24.67-3.48-90.88%-14.23%24.26%6.05%
2026-01-161.034900-26.9826.6921.0995.95%66.70%28.89%10.62%
2026-01-151.037700-8.6736.7623.02133.47%77.92%75.19%11.56%
2026-01-141.038600145.5525.2623.6490.40%85.82%47.85%11.94%
2026-01-131.023700-142.51-0.833.78-5.09%12.03%4.25%7.39%
2026-01-121.038500219.4417.7215.3663.53%55.12%21.47%12.11%
2026-01-091.01620043.4915.50-2.2743.16%-9.20%-26.01%5.23%
2026-01-081.011800-89.149.28-10.7328.59%-39.84%-39.44%3.85%
2026-01-071.020900-37.0822.02-4.5079.86%-17.25%-7.58%6.87%
2026-01-061.024700-12.678.392.4129.17%7.91%33.57%8.20%
2026-01-051.026000203.8813.012.5546.14%8.41%36.20%8.71%
2025-12-311.005500-132.48-31.02-3.42-112.64%-13.93%22.30%1.93%
2025-12-301.01900019.67-3.5730.60-13.27%111.24%51.84%6.73%
2025-12-291.017000-27.46-7.9113.47-29.06%46.18%51.10%6.08%
2025-12-261.019800-74.9428.731.00104.31%-0.26%50.96%7.30%
2025-12-251.027500-1.9548.3511.29177.90%37.58%100.09%10.24%
2025-12-241.02770059.7124.18-6.1186.66%-26.86%123.49%10.42%
2025-12-231.021600-10.7664.77-15.36236.36%-60.09%110.73%8.21%
2025-12-221.022700229.0534.85-1.80122.10%-11.67%115.69%8.72%
2025-12-190.99980062.40-26.724.73-102.76%11.52%35.57%-0.08%
2025-12-180.993600-171.13-25.775.19-99.35%13.19%30.89%-2.57%
2025-12-171.010900343.80-36.4024.05-138.09%83.58%49.99%4.42%
2025-12-160.977300-220.15-95.49-6.58-341.07%-27.97%19.11%-9.31%
2025-12-150.999300-201.98-38.459.50-142.12%31.42%46.67%-0.29%
2025-12-121.01990069.1136.1933.24128.34%120.90%34.98%8.55%
2025-12-111.012900-245.5736.1429.33128.17%106.08%27.01%5.61%
2025-12-101.038400-69.8184.4942.86313.55%158.75%29.28%16.89%
2025-12-091.045700179.1182.3269.96305.08%264.45%32.65%20.34%
2025-12-081.027300320.4757.4669.72210.70%263.51%12.39%12.30%
2025-12-050.99540068.7830.2948.21110.74%179.75%-18.06%-2.15%
2025-12-040.98860092.9022.5210.3781.97%33.12%-27.66%-5.40%
2025-12-030.979500-85.031.227.273.73%21.74%-46.70%-9.85%
2025-12-020.9879005.0657.6015.11211.45%50.85%-29.58%-5.89%
2025-12-010.987400130.3081.9913.28304.03%44.03%-31.11%-6.21%
2025-11-280.97470014.3866.1411.25243.58%36.62%-96.85%-13.01%
2025-11-270.973300-56.19-1.77-13.48-15.49%-54.81%-86.61%-13.92%
2025-11-260.978800309.6713.32-7.4539.72%-33.13%-80.55%-11.21%
2025-11-250.949400175.78-27.38-29.21-105.47%-109.19%-84.85%-27.16%
2025-11-240.93300019.33-55.44-58.04-204.06%-208.26%-106.41%-36.50%
2025-11-210.931200-460.97-43.63-61.25-162.74%-219.01%-90.58%-39.24%
2025-11-200.97620049.41-25.20-35.62-94.40%-129.20%-40.25%-13.79%
2025-11-190.97140024.77-28.22-27.35-105.19%-100.63%-14.48%-16.84%
2025-11-180.969000-20.60-31.04-29.96-115.24%-109.79%5.32%-18.55%
2025-11-170.971000101.96-60.64-33.40-221.12%-121.83%7.93%-17.64%
2025-11-140.961200-331.93-78.86-37.58-284.15%-136.24%-27.71%-24.85%
2025-11-130.99420028.24-46.05-32.53-167.02%-118.17%26.13%-3.78%
2025-11-120.9914005.05-26.47-46.42-98.05%-166.42%-7.20%-5.71%
2025-11-110.990900-227.81-28.89-39.21-106.70%-141.81%-11.06%-6.15%
2025-11-101.014000-25.58-6.16-23.15-23.55%-85.06%15.77%9.64%
2025-11-071.016600-102.233.69-5.6512.34%-23.13%15.65%12.12%
2025-11-061.027100165.28-19.0220.01-71.60%70.65%26.43%20.19%
2025-11-051.010400-11.86-66.373.87-239.30%11.14%10.24%7.91%
2025-11-041.011600-68.72-49.542.24-180.63%5.16%11.78%9.01%
2025-11-031.01860043.38-40.1326.41-147.25%94.14%19.64%14.76%
2025-10-311.014200-261.19-14.9937.08-58.46%134.34%16.36%12.05%
2025-10-301.041400-166.1959.0342.58215.87%156.01%49.99%35.98%
2025-10-291.059000105.9374.1153.73274.16%199.86%71.40%52.52%
2025-10-281.047900-2.8654.0353.72197.81%199.83%54.40%43.71%
2025-10-271.048200219.3692.9536.73345.29%133.06%56.50%45.11%
2025-10-241.025700257.0089.1618.71330.86%65.40%31.02%26.06%
2025-10-231.000000-60.6326.130.3592.34%-1.56%-0.24%0.00%
2025-10-221.006100-34.6733.344.90119.28%9.62%7.30%6.55%
2025-10-211.009600269.5653.417.37194.47%16.16%10.83%10.62%
2025-10-200.983100192.85-19.48-11.88-74.24%-31.38%-20.01%-19.28%
2025-10-170.964500-184.21-51.74-25.66-188.12%-76.84%-44.68%-44.68%
2025-10-160.982600-10.17-25.42-12.50-93.80%-40.37%-22.68%-22.68%
2025-10-150.983600105.83-23.54-11.77-40.62%-40.62%-22.17%-22.17%
2025-10-140.973300-240.65-38.66-19.33-70.37%-70.37%-37.48%-37.48%
2025-10-130.997300-32.98-4.28-2.14-8.42%-7.82%-3.94%-3.94%
2025-10-101.0006000.000.430.291.09%1.04%1.00%1.00%
2025-10-091.0006003.000.430.291.22%1.04%1.04%1.04%
2025-09-301.0003000.000.140.210.52%0.91%0.91%0.91%
2025-09-291.0003001.000.290.211.04%1.00%1.00%1.00%
2025-09-261.0002000.000.140.140.52%0.91%0.91%0.91%
2025-09-251.0002000.000.290.141.04%1.04%1.04%1.04%
2025-09-241.0002000.000.290.141.22%1.22%1.22%1.22%
2025-09-231.0002001.000.290.141.46%1.46%1.46%1.46%
2025-09-221.0001000.000.140.070.91%0.91%0.91%0.91%
2025-09-191.0001001.000.140.073.65%3.65%3.65%3.65%
2025-09-181.0000000.000.000.00--------