华夏理财天工15号（AI云计算指数）A
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
-20.177日均万收
-97.9414日均万收
-12.277日年化
-350.08%1月年化
-60.39%3月年化
-46.13%成立来年化
3.82%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 -521.97 · 日均万收 -17.40 · 挂0 0 次 · 为负 14 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 | 1.039300 | -20.17 | -97.94 | -12.27 | -350.08% | -48.02% | -60.39% | 3.82% |
| 2026-09-28 | 1.041400 | -376.12 | -91.59 | -12.58 | -328.41% | -49.13% | -60.08% | 4.03% |
| 2026-09-24 | 1.082100 | -155.57 | 6.51 | 4.28 | 21.29% | 13.32% | 1.80% | 8.08% |
| 2026-09-23 | 1.099200 | -133.74 | 26.22 | 9.07 | 94.66% | 31.20% | 24.16% | 9.79% |
| 2026-09-22 | 1.114100 | 24.29 | 73.39 | 18.56 | 272.34% | 66.72% | -7.12% | 11.29% |
| 2026-09-21 | 1.111400 | 98.13 | 66.42 | 10.76 | 245.63% | 37.60% | -10.19% | 11.05% |
| 2026-09-18 | 1.100600 | 212.49 | 24.43 | 20.50 | 86.70% | 73.31% | 0.89% | 10.06% |
| 2026-09-17 | 1.077700 | -17.60 | 2.04 | 5.12 | 5.33% | 16.80% | -76.00% | 7.79% |
| 2026-09-16 | 1.079600 | 196.45 | -8.07 | 2.93 | -31.68% | 8.72% | -80.70% | 8.00% |
| 2026-09-15 | 1.058800 | -24.50 | -36.27 | -21.44 | -132.00% | -78.80% | -69.69% | 5.93% |
| 2026-09-14 | 1.061400 | -195.82 | -44.90 | -28.99 | -162.77% | -105.59% | -69.22% | 6.21% |
| 2026-09-11 | 1.082600 | 55.73 | 16.57 | -9.27 | 58.94% | -35.16% | -30.57% | 8.42% |
| 2026-09-10 | 1.076600 | -88.38 | 8.21 | -17.01 | 28.24% | -62.86% | -29.23% | 7.83% |
| 2026-09-09 | 1.086200 | -0.92 | 13.93 | 3.70 | 49.43% | 11.57% | -21.89% | 8.84% |
| 2026-09-08 | 1.086300 | -84.88 | -6.61 | 4.36 | -26.27% | 13.99% | -30.36% | 8.87% |
| 2026-09-07 | 1.095600 | 234.47 | -13.08 | 12.22 | -49.97% | 43.06% | -21.52% | 9.86% |
| 2026-09-04 | 1.070500 | -2.80 | -35.12 | -32.12 | -127.82% | -117.67% | -50.44% | 7.33% |
| 2026-09-03 | 1.070800 | -48.33 | -42.23 | -26.46 | -153.14% | -97.95% | -39.79% | 7.38% |
| 2026-09-02 | 1.076000 | -144.72 | -6.53 | -14.70 | -26.04% | -56.42% | 16.97% | 7.95% |
| 2026-09-01 | 1.091800 | -130.18 | 15.34 | -35.24 | 54.53% | -130.87% | 50.63% | 9.63% |
| 2026-08-31 | 1.106200 | 80.19 | 37.51 | -30.14 | 137.40% | -112.96% | 68.48% | 11.17% |