华夏理财天工46号（航天卫星指数）A
业绩比较基准：华证-华夏理财航天卫星指数*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
0.771500当次万收
12.987日均万收
-94.5814日均万收
-17.277日年化
-340.50%1月年化
-47.06%3月年化
-100.39%成立来年化
-29.37%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 -393.72 · 日均万收 -13.12 · 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 | 0.771500 | 12.98 | -94.58 | -17.27 | -340.50% | -67.16% | -47.06% | -29.37% |
| 2026-09-28 | 0.770500 | -474.72 | -97.99 | -18.82 | -352.12% | -72.69% | -50.04% | -29.60% |
| 2026-09-24 | 0.808900 | -177.29 | 3.53 | 3.27 | 10.98% | 9.71% | 28.16% | -25.00% |
| 2026-09-23 | 0.823500 | -23.02 | 17.79 | 12.14 | 64.10% | 42.80% | 59.67% | -23.17% |
| 2026-09-22 | 0.825400 | -10.89 | 60.05 | 17.15 | 220.58% | 61.43% | 17.11% | -23.01% |
| 2026-09-21 | 0.826300 | 35.22 | 60.34 | 15.90 | 221.70% | 56.74% | 18.97% | -22.97% |
| 2026-09-18 | 0.823400 | 200.69 | 51.36 | 22.96 | 187.63% | 82.98% | 9.08% | -23.61% |
| 2026-09-17 | 0.807200 | -77.44 | 3.01 | -3.26 | 8.41% | -13.81% | -95.68% | -25.87% |
| 2026-09-16 | 0.813500 | 272.76 | 6.49 | 3.95 | 21.24% | 12.56% | -86.68% | -25.12% |
| 2026-09-15 | 0.791900 | -8.83 | -25.74 | -22.17 | -93.76% | -80.72% | -85.29% | -28.13% |
| 2026-09-14 | 0.792600 | -27.68 | -28.54 | -29.67 | -103.81% | -107.24% | -87.08% | -28.14% |
| 2026-09-11 | 0.794800 | -137.73 | -5.43 | -8.25 | -20.91% | -32.07% | -78.07% | -28.16% |
| 2026-09-10 | 0.805900 | -53.07 | -9.52 | -6.75 | -35.98% | -26.58% | -41.70% | -26.73% |
| 2026-09-09 | 0.810200 | 47.12 | 1.41 | 18.09 | 3.86% | 63.62% | -55.19% | -26.24% |
| 2026-09-08 | 0.806400 | -28.44 | -18.61 | 14.99 | -68.91% | 52.10% | -67.47% | -26.87% |
| 2026-09-07 | 0.808700 | 134.09 | -30.79 | 22.12 | -112.92% | 78.71% | -66.49% | -26.65% |
| 2026-09-04 | 0.798000 | -166.36 | -11.07 | -12.23 | -43.41% | -48.73% | -32.79% | -28.47% |
| 2026-09-03 | 0.811500 | 23.47 | -3.97 | 3.81 | -17.29% | 9.67% | 16.10% | -26.67% |
| 2026-09-02 | 0.809600 | -93.00 | 34.76 | -5.56 | 123.29% | -24.56% | 55.30% | -27.04% |
| 2026-09-01 | 0.817200 | -113.72 | 48.59 | -46.86 | 175.44% | -175.28% | 75.92% | -26.06% |
| 2026-08-31 | 0.826600 | 272.15 | 75.03 | -38.57 | 276.32% | -146.74% | 92.82% | -24.82% |