华夏理财天工45号（生物制造指数）A
业绩比较基准：华证-华夏理财生物制造指数*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
1.073800当次万收
-26.937日均万收
-0.0514日均万收
84.397日年化
-2.43%1月年化
77.24%3月年化
123.97%成立来年化
9.48%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 703.25 · 日均万收 23.44 · 挂0 0 次 · 为负 10 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 | 1.073800 | -26.93 | -0.05 | 84.39 | -2.43% | 320.64% | 77.24% | 9.48% |
| 2026-09-28 | 1.076700 | 15.81 | 17.49 | 72.76 | 61.74% | 272.83% | 83.12% | 9.89% |
| 2026-09-24 | 1.075000 | -201.44 | 112.14 | 84.87 | 416.41% | 320.24% | 57.98% | 9.81% |
| 2026-09-23 | 1.097100 | 212.23 | 183.17 | 79.81 | 702.14% | 299.07% | 113.88% | 12.75% |
| 2026-09-22 | 1.074300 | 95.86 | 168.84 | 52.87 | 644.01% | 191.75% | 34.91% | 9.79% |
| 2026-09-21 | 1.064100 | 423.16 | 128.03 | 70.23 | 478.26% | 259.13% | 24.51% | 8.48% |
| 2026-09-18 | 1.020900 | 255.15 | 114.35 | 37.14 | 425.96% | 131.73% | 42.04% | 2.79% |
| 2026-09-17 | 0.995500 | 295.79 | 57.61 | -0.33 | 207.50% | -8.35% | -13.54% | -0.60% |
| 2026-09-16 | 0.966900 | 111.90 | -23.55 | -18.72 | -91.66% | -73.37% | -43.67% | -4.46% |
| 2026-09-15 | 0.956200 | -189.80 | -63.09 | -29.08 | -231.87% | -109.70% | -41.61% | -5.92% |
| 2026-09-14 | 0.974700 | 327.40 | 12.43 | -4.62 | 36.63% | -22.54% | -21.00% | -3.43% |
| 2026-09-11 | 0.943800 | -142.05 | -40.07 | -43.99 | -150.24% | -160.47% | -43.39% | -7.71% |
| 2026-09-10 | 0.957400 | -272.30 | -58.26 | -43.51 | -215.63% | -158.81% | -34.21% | -5.87% |
| 2026-09-09 | 0.984200 | -164.88 | -13.90 | -24.41 | -56.08% | -91.51% | 4.09% | -2.18% |
| 2026-09-08 | 1.000700 | 338.88 | 4.93 | -16.88 | 13.06% | -64.54% | 59.99% | 0.10% |
| 2026-09-07 | 0.967900 | -40.13 | -21.68 | -24.78 | -81.14% | -91.74% | 21.30% | -4.47% |
| 2026-09-04 | 0.971800 | -269.35 | -47.91 | -48.78 | -175.76% | -176.58% | 120.84% | -3.97% |
| 2026-09-03 | 0.998700 | 38.19 | -28.77 | -42.92 | -106.38% | -156.09% | 173.59% | -0.18% |
| 2026-09-02 | 0.994900 | -33.06 | -34.93 | 9.00 | -128.31% | 21.40% | 223.50% | -0.72% |
| 2026-09-01 | 0.998200 | 152.56 | -38.70 | -2.75 | -141.78% | -22.01% | 204.89% | -0.26% |
| 2026-08-31 | 0.983200 | -223.72 | -27.88 | -10.95 | -103.95% | -51.21% | 190.62% | -2.40% |