1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
华夏理财天工17号（军工电子指数）A
☆ 加入自选 登录后可用
业绩比较基准：华证-华夏理财军工电子指数*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
0.8826当次万收
53.547日均万收
-10.1114日均万收
3.767日年化
-47.42%1月年化
-115.30%3月年化
-44.25%成立来年化
-10.55%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 -948.65 · 日均万收 -31.62 · 挂0 0 次 · 为负 9 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 | 0.8826 | 53.54 | -10.11 | 3.76 | -47.42% | 5.92% | -115.30% | -10.55% |
| 2026-10-28 | 0.8779 | 266.64 | -64.91 | -28.64 | -244.55% | -111.98% | -126.76% | -11.00% |
| 2026-10-27 | 0.8551 | -487.26 | -99.43 | -55.09 | -361.50% | -201.96% | -179.45% | -13.09% |
| 2026-10-26 | 0.8989 | -163.06 | -1.76 | -12.73 | -12.73% | -52.02% | -136.11% | -9.16% |
| 2026-10-23 | 0.9138 | 259.35 | 27.43 | -25.81 | 95.29% | -99.61% | -138.31% | -7.87% |
| 2026-10-22 | 0.8907 | -330.04 | 17.63 | -51.85 | 59.81% | -188.71% | -173.56% | -10.00% |
| 2026-10-21 | 0.9211 | 25.03 | 7.63 | -28.87 | 21.60% | -72.16% | -141.58% | -7.24% |
| 2026-10-20 | 0.9188 | 196.43 | -10.75 | -30.66 | -45.57% | -80.14% | -131.76% | -7.47% |
| 2026-10-19 | 0.9011 | 41.23 | -23.70 | -44.69 | -91.53% | -119.74% | -156.07% | -9.12% |
| 2026-10-16 | 0.8974 | 190.78 | -79.06 | -47.64 | -289.23% | -150.98% | -163.38% | -9.53% |
| 2026-10-15 | 0.8806 | -400.09 | -121.34 | -61.26 | -432.26% | -203.58% | -159.54% | -11.12% |
| 2026-10-14 | 0.9173 | -103.57 | -65.37 | -32.69 | -118.56% | -118.56% | -127.41% | -7.72% |
| 2026-10-13 | 0.9269 | 105.76 | -50.58 | -35.54 | -99.63% | -128.62% | -112.38% | -6.84% |
| 2026-10-12 | 0.9172 | -346.28 | -65.68 | -46.74 | -138.63% | -167.07% | -127.11% | -7.77% |
| 2026-10-09 | 0.9501 | -105.19 | -16.22 | -50.49 | -46.00% | -168.31% | -107.20% | -4.72% |
| 2026-10-08 | 0.9602 | -8.32 | -1.19 | -42.98 | -3.80% | -154.53% | -87.71% | -3.77% |
| 2026-09-30 | 0.9610 | -143.59 | -99.04 | -53.23 | -354.03% | -190.14% | -113.84% | -3.78% |