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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
华夏理财天工16号（港股通高股息指数）A
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业绩比较基准：华证-华夏理财港股通高股息30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 2026-11-01 08:34
最新业绩（2026-10-29）
最新净值
0.9738当次万收
28.847日均万收
16.9014日均万收
-14.687日年化
61.77%1月年化
-11.88%3月年化
-10.11%成立来年化
-2.36%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 -93.49 · 日均万收 -3.12 · 挂0 0 次 · 为负 8 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 | 0.9738 | 28.84 | 16.90 | -14.68 | 61.77% | -53.75% | -11.88% | -2.36% |
| 2026-10-28 | 0.9710 | 10.31 | -15.16 | -26.31 | -56.31% | -95.20% | -14.49% | -2.61% |
| 2026-10-27 | 0.9700 | -21.60 | -25.89 | -26.97 | -95.00% | -97.54% | -11.62% | -2.71% |
| 2026-10-26 | 0.9721 | 99.74 | -27.56 | -19.64 | -100.99% | -71.73% | -9.54% | -2.53% |
| 2026-10-23 | 0.9625 | 1.04 | -42.09 | -24.19 | -152.51% | -87.69% | -17.44% | -3.42% |
| 2026-10-22 | 0.9624 | -195.60 | -46.26 | -18.11 | -167.29% | -66.27% | -21.61% | -3.44% |
| 2026-10-21 | 0.9816 | -64.78 | -37.46 | -4.86 | -135.56% | -12.13% | -7.39% | -1.69% |
| 2026-10-20 | 0.9880 | -33.29 | -28.06 | -0.24 | -101.94% | -0.92% | 12.37% | -1.10% |
| 2026-10-19 | 0.9913 | -2.02 | -11.73 | 2.14 | -43.30% | 5.44% | 16.74% | -0.80% |
| 2026-10-16 | 0.9915 | -28.16 | -6.28 | 2.29 | -23.56% | 6.92% | -0.61% | -0.79% |
| 2026-10-15 | 0.9943 | -133.96 | 10.04 | 4.30 | 35.91% | 14.28% | 8.25% | -0.53% |
| 2026-10-14 | 1.0078 | 0.99 | 27.73 | 13.87 | 50.90% | 50.90% | 15.65% | 0.73% |
| 2026-10-13 | 1.0077 | 81.03 | 27.59 | 17.50 | 54.53% | 64.42% | 9.13% | 0.72% |
| 2026-10-12 | 0.9996 | 36.14 | 16.01 | 12.22 | 34.16% | 44.84% | -0.12% | -0.04% |
| 2026-10-09 | 0.9960 | 86.08 | 10.85 | 11.39 | 30.77% | 38.97% | -10.42% | -0.38% |
| 2026-10-08 | 0.9875 | -10.12 | -1.45 | 5.24 | -4.62% | 19.15% | -22.85% | -1.19% |
| 2026-09-30 | 0.9885 | 51.86 | 17.48 | -2.40 | 64.08% | -9.20% | -18.78% | -1.11% |