华夏理财天工33号（AI应用服务指数）A
业绩比较基准：华证-华夏理财AI应用服务指数*95%+人民银行7天通知存款利率*5%，具体指数详情参见华证官网发布。
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
0.776400当次万收
-20.577日均万收
-78.4514日均万收
7.647日年化
-281.46%1月年化
-41.07%3月年化
-48.52%成立来年化
-28.74%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 -348.21 · 日均万收 -11.61 · 挂0 0 次 · 为负 13 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 | 0.776400 | -20.57 | -78.45 | 7.64 | -281.46% | 24.75% | -41.07% | -28.74% |
| 2026-09-28 | 0.778000 | -275.00 | -46.57 | 9.95 | -171.13% | 33.26% | -40.06% | -28.63% |
| 2026-09-24 | 0.800000 | -78.13 | 44.24 | 17.85 | 159.88% | 63.43% | 12.76% | -26.16% |
| 2026-09-23 | 0.806300 | -175.46 | 49.90 | 14.67 | 181.35% | 51.44% | 32.22% | -25.43% |
| 2026-09-22 | 0.820700 | 202.64 | 93.73 | 21.82 | 349.83% | 78.54% | 10.24% | -23.63% |
| 2026-09-21 | 0.804400 | 102.99 | 66.46 | -0.55 | 245.71% | -3.88% | -13.03% | -25.87% |
| 2026-09-18 | 0.796200 | 257.67 | 33.75 | -6.48 | 121.98% | -25.29% | -37.61% | -27.25% |
| 2026-09-17 | 0.776200 | -38.50 | -8.55 | -21.31 | -32.05% | -77.56% | -110.71% | -30.03% |
| 2026-09-16 | 0.779200 | 131.32 | -20.57 | -25.46 | -75.84% | -92.31% | -115.08% | -29.74% |
| 2026-09-15 | 0.769100 | 11.72 | -50.09 | -43.06 | -180.64% | -153.46% | -101.59% | -31.21% |
| 2026-09-14 | 0.768200 | -125.96 | -67.55 | -47.89 | -242.07% | -170.04% | -106.13% | -31.45% |
| 2026-09-11 | 0.778000 | -38.41 | -46.71 | -24.35 | -168.62% | -88.70% | -114.73% | -30.46% |
| 2026-09-10 | 0.781000 | -122.68 | -34.08 | -21.43 | -123.84% | -78.36% | -116.37% | -30.16% |
| 2026-09-09 | 0.790700 | -75.31 | -30.35 | -3.41 | -110.38% | -13.78% | -114.19% | -28.94% |
| 2026-09-08 | 0.796700 | -110.48 | -36.02 | 4.85 | -130.80% | 16.47% | -105.03% | -28.21% |
| 2026-09-07 | 0.805600 | 19.90 | -28.24 | 18.38 | -102.79% | 66.71% | -96.47% | -27.08% |
| 2026-09-04 | 0.804000 | 50.00 | -1.99 | -7.54 | -9.06% | -30.13% | -105.71% | -27.62% |
| 2026-09-03 | 0.800000 | -96.56 | -8.78 | -11.02 | -33.67% | -42.63% | -91.56% | -28.29% |
| 2026-09-02 | 0.807800 | -115.03 | 23.53 | -11.34 | 84.62% | -43.79% | -59.86% | -27.30% |
| 2026-09-01 | 0.817200 | -55.97 | 45.73 | -30.14 | 167.95% | -112.05% | -44.53% | -26.06% |
| 2026-08-31 | 0.821800 | 203.63 | 65.01 | -31.71 | 240.97% | -117.54% | -39.60% | -25.51% |