华夏理财天工35号（数字经济指数）A
业绩比较基准：华证-华夏理财数字经济指数*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
1.082600当次万收
13.877日均万收
-110.2514日均万收
-10.587日年化
-394.46%1月年化
-76.84%3月年化
-102.63%成立来年化
10.62%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 -658.72 · 日均万收 -21.96 · 挂0 0 次 · 为负 12 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 | 1.082600 | 13.87 | -110.25 | -10.58 | -394.46% | -44.27% | -76.84% | 10.62% |
| 2026-09-28 | 1.081100 | -463.97 | -105.61 | -7.27 | -378.84% | -32.39% | -80.84% | 10.46% |
| 2026-09-24 | 1.133700 | -267.83 | 6.53 | 7.28 | 20.32% | 22.73% | 14.77% | 17.49% |
| 2026-09-23 | 1.164900 | -53.79 | 35.74 | 20.05 | 130.30% | 71.04% | 51.95% | 21.65% |
| 2026-09-22 | 1.171200 | 46.32 | 89.08 | 26.48 | 330.95% | 95.30% | 13.80% | 22.56% |
| 2026-09-21 | 1.165800 | 100.50 | 91.08 | 15.29 | 338.66% | 53.17% | 8.75% | 21.93% |
| 2026-09-18 | 1.154200 | 220.49 | 42.96 | 31.69 | 153.47% | 113.62% | 9.13% | 20.62% |
| 2026-09-17 | 1.129300 | -63.35 | 8.03 | 2.94 | 25.05% | 6.48% | -103.77% | 17.35% |
| 2026-09-16 | 1.136500 | 319.62 | 4.35 | 1.43 | 11.50% | 0.92% | -103.35% | 18.38% |
| 2026-09-15 | 1.101300 | 60.29 | -36.12 | -32.60 | -131.98% | -119.49% | -92.94% | 13.69% |
| 2026-09-14 | 1.094700 | -236.35 | -60.49 | -50.75 | -218.16% | -182.30% | -102.42% | 12.85% |
| 2026-09-11 | 1.121200 | -24.02 | 20.42 | -23.89 | 71.66% | -88.94% | -85.17% | 16.63% |
| 2026-09-10 | 1.123900 | -89.07 | -2.15 | -31.41 | -12.03% | -115.50% | -62.73% | 17.07% |
| 2026-09-09 | 1.134000 | 36.29 | -1.49 | 0.88 | -9.64% | -1.84% | -63.36% | 18.53% |
| 2026-09-08 | 1.129900 | -110.28 | -29.08 | 7.67 | -109.78% | 22.81% | -78.58% | 18.03% |
| 2026-09-07 | 1.142500 | 330.02 | -41.00 | 17.40 | -152.84% | 59.04% | -68.89% | 19.85% |
| 2026-09-04 | 1.106000 | -181.98 | -68.21 | -30.86 | -246.16% | -115.35% | -80.25% | 14.94% |
| 2026-09-03 | 1.126500 | -84.50 | -60.67 | -7.47 | -219.48% | -32.23% | -12.40% | 17.90% |
| 2026-09-02 | 1.136100 | -156.82 | 3.26 | -4.55 | 5.97% | -21.62% | 64.15% | 19.33% |
| 2026-09-01 | 1.154200 | -193.71 | 44.41 | -44.84 | 158.74% | -169.78% | 32.21% | 21.99% |
| 2026-08-31 | 1.177000 | 139.56 | 75.79 | -35.26 | 279.10% | -136.44% | 57.17% | 25.34% |