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产品简称：
华夏理财固收增强半年定开1号（代销华夏理财）
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理财产品登记编码：
Z7003920000001
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产品代码：
201918700101
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发售起始日期：
2020-12-28
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2021-01-04
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销售对象：
个人客户
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产品到期日：
2099-10-07
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风险评级：
R2中低风险
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币种：
人民币
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适合购买的客户：
风险评级为C2稳健型、C3平衡型、C4积极型、C5激进型的客户
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本产品由华夏理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260424 | 1.1185 | 1.1395 |
| 20260417 | 1.1175 | 1.1385 |
| 20260410 | 1.1166 | 1.1376 |
| 20260403 | 1.115 | 1.136 |
| 20260327 | 1.1145 | 1.1355 |
| 20260320 | 1.1141 | 1.1351 |
| 20260313 | 1.1145 | 1.1355 |
| 20260306 | 1.1142 | 1.1352 |
| 20260227 | 1.1141 | 1.1351 |
| 20260213 | 1.113 | 1.134 |
| 20260206 | 1.1121 | 1.1331 |
| 20260130 | 1.112 | 1.133 |
| 20260123 | 1.1117 | 1.1327 |
| 20260116 | 1.1106 | 1.1316 |
| 20260109 | 1.11 | 1.131 |
| 20260108 | 1.11 | 1.131 |
| 20260107 | 1.11 | 1.131 |
| 20260106 | 1.1099 | 1.1309 |
| 20260105 | 1.1098 | 1.1308 |
| 20251226 | 1.1095 | 1.1305 |
| 20251219 | 1.1086 | 1.1296 |
| 20251212 | 1.1081 | 1.1291 |
| 20251205 | 1.1076 | 1.1286 |
| 20251128 | 1.1075 | 1.1285 |
| 20251121 | 1.1073 | 1.1283 |
| 20251114 | 1.1082 | 1.1292 |
| 20251107 | 1.108 | 1.129 |
| 20251031 | 1.1073 | 1.1283 |
| 20251024 | 1.1059 | 1.1269 |
| 20251017 | 1.1042 | 1.1252 |
| 20251010 | 1.1045 | 1.1255 |
| 20250930 | 1.1038 | 1.1248 |
| 20250926 | 1.1024 | 1.1234 |
| 20250919 | 1.1033 | 1.1243 |
| 20250912 | 1.1032 | 1.1242 |
| 20250905 | 1.1028 | 1.1238 |
| 20250829 | 1.1026 | 1.1236 |
| 20250822 | 1.1009 | 1.1219 |
| 20250815 | 1.1005 | 1.1215 |
| 20250808 | 1.1005 | 1.1215 |
| 20250801 | 1.0993 | 1.1203 |
| 20250725 | 1.0983 | 1.1193 |
| 20250718 | 1.1002 | 1.1212 |
| 20250711 | 1.0997 | 1.1207 |
| 20250710 | 1.0997 | 1.1207 |
| 20250709 | 1.0997 | 1.1207 |
| 20250708 | 1.0997 | 1.1207 |
| 20250707 | 1.0996 | 1.1206 |
| 20250627 | 1.0985 | 1.1195 |
| 20250620 | 1.0983 | 1.1193 |
| 20250613 | 1.0977 | 1.1187 |
| 20250606 | 1.0969 | 1.1179 |
| 20250530 | 1.0962 | 1.1172 |
| 20250523 | 1.096 | 1.117 |
| 20250516 | 1.0954 | 1.1164 |
| 20250509 | 1.0948 | 1.1158 |
| 20250430 | 1.0938 | 1.1148 |
| 20250425 | 1.0934 | 1.1144 |
| 20250418 | 1.0935 | 1.1145 |
| 20250411 | 1.0934 | 1.1144 |
| 20250403 | 1.0922 | 1.1132 |
| 20250328 | 1.091 | 1.112 |
| 20250321 | 1.0899 | 1.1109 |
| 20250314 | 1.0888 | 1.1098 |
| 20250307 | 1.0885 | 1.1095 |
| 20250228 | 1.0886 | 1.1096 |
| 20250221 | 1.0893 | 1.1103 |
| 20250214 | 1.0903 | 1.1113 |
| 20250207 | 1.0905 | 1.1115 |
| 20250127 | 1.0895 | 1.1105 |
| 20250124 | 1.089 | 1.11 |
| 20250117 | 1.0889 | 1.1099 |
| 20250110 | 1.0888 | 1.1098 |
| 20250109 | 1.0888 | 1.1098 |
| 20250108 | 1.0888 | 1.1098 |
| 20250107 | 1.0887 | 1.1097 |
| 20250106 | 1.0887 | 1.1097 |
| 20241227 | 1.0876 | 1.1086 |
| 20241220 | 1.0874 | 1.1084 |
| 20241213 | 1.087 | 1.108 |
| 20241206 | 1.0854 | 1.1064 |
| 20241129 | 1.0835 | 1.1045 |
| 20241122 | 1.0821 | 1.1031 |
| 20241115 | 1.0814 | 1.1024 |
| 20241108 | 1.0807 | 1.1017 |
| 20241101 | 1.0797 | 1.1007 |
| 20241025 | 1.0792 | 1.1002 |
| 20241018 | 1.08 | 1.101 |
| 20241011 | 1.0766 | 1.0976 |
| 20240930 | 1.0777 | 1.0987 |
| 20240927 | 1.0798 | 1.1008 |
| 20240920 | 1.0806 | 1.1016 |
| 20240913 | 1.0803 | 1.1013 |
| 20240906 | 1.0799 | 1.1009 |
| 20240830 | 1.0787 | 1.0997 |
| 20240823 | 1.0794 | 1.1004 |
| 20240816 | 1.0797 | 1.1007 |
| 20240809 | 1.0795 | 1.1005 |
| 20240802 | 1.0792 | 1.1002 |
| 20240726 | 1.0784 | 1.0994 |
| 20240719 | 1.0776 | 1.0986 |
| 20240712 | 1.077 | 1.098 |
| 20240711 | 1.077 | 1.098 |
| 20240710 | 1.0769 | 1.0979 |
| 20240709 | 1.0768 | 1.0978 |
| 20240708 | 1.0768 | 1.0978 |
| 20240705 | 1.0767 | 1.0977 |
| 20240628 | 1.0761 | 1.0971 |
| 20240621 | 1.0756 | 1.0966 |
| 20240614 | 1.0752 | 1.0962 |
| 20240607 | 1.0746 | 1.0956 |
| 20240531 | 1.0741 | 1.0951 |
| 20240524 | 1.0735 | 1.0945 |
| 20240517 | 1.0729 | 1.0939 |
| 20240510 | 1.0723 | 1.0933 |
| 20240430 | 1.0712 | 1.0922 |
| 20240426 | 1.0713 | 1.0923 |
| 20240419 | 1.0709 | 1.0919 |
| 20240412 | 1.07 | 1.091 |
| 20240403 | 1.0689 | 1.0899 |
| 20240329 | 1.0683 | 1.0893 |
| 20240322 | 1.0678 | 1.0888 |
| 20240315 | 1.067 | 1.088 |
| 20240308 | 1.0668 | 1.0878 |
| 20240301 | 1.0662 | 1.0872 |
| 20240223 | 1.0655 | 1.0865 |
| 20240208 | 1.0639 | 1.0849 |
| 20240202 | 1.0633 | 1.0843 |
| 20240126 | 1.0622 | 1.0832 |
| 20240119 | 1.0613 | 1.0823 |
| 20240112 | 1.0605 | 1.0815 |
| 20240111 | 1.0604 | 1.0814 |
| 20240110 | 1.0602 | 1.0812 |
| 20240109 | 1.0601 | 1.0811 |
| 20240108 | 1.0599 | 1.0809 |
| 20240105 | 1.0597 | 1.0807 |
| 20231229 | 1.0591 | 1.0801 |
| 20231222 | 1.058 | 1.079 |
| 20231215 | 1.0573 | 1.0783 |
| 20231208 | 1.0567 | 1.0777 |
| 20231201 | 1.0562 | 1.0772 |
| 20231124 | 1.0557 | 1.0767 |
| 20231117 | 1.055 | 1.076 |
| 20231110 | 1.0542 | 1.0752 |
| 20231103 | 1.0535 | 1.0745 |
| 20231027 | 1.0526 | 1.0736 |
| 20231020 | 1.0521 | 1.0731 |
| 20231013 | 1.0516 | 1.0726 |
| 20230928 | 1.0501 | 1.0711 |
| 20230922 | 1.0496 | 1.0706 |
| 20230915 | 1.049 | 1.07 |
| 20230908 | 1.0487 | 1.0697 |
| 20230901 | 1.0488 | 1.0698 |
| 20230825 | 1.0484 | 1.0694 |
| 20230818 | 1.0476 | 1.0686 |
| 20230811 | 1.0466 | 1.0676 |
| 20230804 | 1.0456 | 1.0666 |
| 20230728 | 1.0448 | 1.0658 |
| 20230721 | 1.0443 | 1.0653 |
| 20230714 | 1.0434 | 1.0644 |
| 20230711 | 1.0431 | 1.0641 |
| 20230710 | 1.043 | 1.064 |
| 20230707 | 1.0429 | 1.0639 |
| 20230706 | 1.0433 | 1.0643 |
| 20230705 | 1.0432 | 1.0642 |
| 20230630 | 1.043 | 1.064 |
| 20230621 | 1.0423 | 1.0633 |
| 20230616 | 1.0418 | 1.0628 |
| 20230609 | 1.0412 | 1.0622 |
| 20230602 | 1.0405 | 1.0615 |
| 20230526 | 1.0399 | 1.0609 |
| 20230519 | 1.0399 | 1.0609 |
| 20230512 | 1.0384 | 1.0594 |
| 20230505 | 1.0375 | 1.0585 |
| 20230428 | 1.0368 | 1.0578 |
| 20230421 | 1.0359 | 1.0569 |
| 20230414 | 1.0352 | 1.0562 |
| 20230407 | 1.0344 | 1.0554 |
| 20230331 | 1.0336 | 1.0546 |
| 20230324 | 1.0329 | 1.0539 |
| 20230317 | 1.032 | 1.053 |
| 20230310 | 1.0312 | 1.0522 |
| 20230303 | 1.0306 | 1.0516 |
| 20230224 | 1.0295 | 1.0505 |
| 20230217 | 1.0287 | 1.0497 |
| 20230210 | 1.0277 | 1.0487 |
| 20230203 | 1.0269 | 1.0479 |
| 20230120 | 1.0253 | 1.0463 |
| 20230113 | 1.0208 | 1.0418 |
| 20230111 | 1.0205 | 1.0415 |
| 20230110 | 1.0206 | 1.0416 |
| 20230109 | 1.0206 | 1.0416 |
| 20230106 | 1.0205 | 1.0415 |
| 20230105 | 1.0205 | 1.0415 |
| 20221230 | 1.0185 | 1.0395 |
| 20221223 | 1.0163 | 1.0373 |
| 20221216 | 1.0155 | 1.0365 |
| 20221209 | 1.0258 | 1.0468 |
| 20221202 | 1.0315 | 1.0525 |
| 20221125 | 1.035 | 1.056 |
| 20221118 | 1.0345 | 1.0555 |
| 20221111 | 1.0369 | 1.0579 |
| 20221104 | 1.038 | 1.059 |
| 20221028 | 1.0374 | 1.0584 |
| 20221021 | 1.0368 | 1.0578 |
| 20221014 | 1.0357 | 1.0567 |
| 20220930 | 1.0335 | 1.0545 |
| 20220923 | 1.0327 | 1.0537 |
| 20220916 | 1.0341 | 1.0551 |
| 20220914 | 1.0341 | 1.0551 |
| 20220902 | 1.0402 | 1.0612 |
| 20220826 | 1.0397 | 1.0607 |
| 20220819 | 1.04 | 1.061 |
| 20220812 | 1.0379 | 1.0589 |
| 20220805 | 1.0376 | 1.0586 |
| 20220729 | 1.0358 | 1.0568 |
| 20220722 | 1.0342 | 1.0552 |
| 20220715 | 1.0329 | 1.0539 |
| 20220711 | 1.032 | 1.053 |
| 20220708 | 1.0319 | 1.0529 |
| 20220707 | 1.0318 | 1.0528 |
| 20220706 | 1.0318 | 1.0528 |
| 20220705 | 1.032 | 1.053 |
| 20220624 | 1.0306 | 1.0516 |
| 20220617 | 1.0293 | 1.0503 |
| 20220610 | 1.0274 | 1.0484 |
| 20220602 | 1.0258 | 1.0468 |
| 20220527 | 1.0243 | 1.0453 |
| 20220520 | 1.0231 | 1.0441 |
| 20220513 | 1.0203 | 1.0413 |
| 20220506 | 1.0178 | 1.0388 |
| 20220429 | 1.016 | 1.037 |
| 20220422 | 1.0156 | 1.0366 |
| 20220415 | 1.0177 | 1.0387 |
| 20220408 | 1.0179 | 1.0389 |
| 20220401 | 1.0174 | 1.0384 |
| 20220325 | 1.0163 | 1.0373 |
| 20220318 | 1.0163 | 1.0373 |
| 20220311 | 1.0173 | 1.0383 |
| 20220304 | 1.0218 | 1.0428 |
| 20220225 | 1.0227 | 1.0437 |
| 20220218 | 1.0232 | 1.0442 |
| 20220211 | 1.0236 | 1.0446 |
| 20220128 | 1.0216 | 1.0426 |
| 20220121 | 1.0236 | 1.0446 |
| 20220114 | 1.0218 | 1.0428 |
| 20220111 | 1.0223 | 1.0433 |
| 20220110 | 1.0223 | 1.0433 |
| 20220107 | 1.0224 | 1.0434 |
| 20220106 | 1.0225 | 1.0435 |
| 20220105 | 1.0233 | 1.0443 |
| 20211224 | 1.0243 | 1.0453 |
| 20211217 | 1.0245 | 1.0455 |
| 20211210 | 1.0245 | 1.0455 |
| 20211203 | 1.0235 | 1.0445 |
| 20211126 | 1.0227 | 1.0437 |
| 20211119 | 1.0214 | 1.0424 |
| 20211112 | 1.0199 | 1.0409 |
| 20211105 | 1.0184 | 1.0394 |
| 20211029 | 1.0164 | 1.0374 |
| 20211022 | 1.0142 | 1.0352 |
| 20211015 | 1.0127 | 1.0337 |
| 20211008 | 1.0124 | 1.0334 |
| 20210930 | 1.0111 | 1.0321 |
| 20210924 | 1.0118 | 1.0328 |
| 20210917 | 1.0096 | 1.0306 |
| 20210910 | 1.0099 | 1.0309 |
| 20210903 | 1.0084 | 1.0294 |
| 20210827 | 1.0074 | 1.0284 |
| 20210820 | 1.0064 | 1.0274 |
| 20210813 | 1.0061 | 1.0271 |
| 20210806 | 1.0053 | 1.0263 |
| 20210730 | 1.0034 | 1.0244 |
| 20210723 | 1.0033 | 1.0243 |
| 20210716 | 1.0019 | 1.0229 |
| 20210709 | 1.0004 | 1.0214 |
| 20210708 | 1.0005 | 1.0215 |
| 20210707 | 1.0003 | 1.0213 |
| 20210706 | 1.0003 | 1.0213 |
| 20210705 | 1.0001 | 1.0211 |
| 20210702 | 1 | 1.021 |
| 20210701 | 1.0003 | 1.0213 |
| 20210625 | 1.0218 | 1.0218 |
| 20210618 | 1.0206 | 1.0206 |
| 20210611 | 1.0201 | 1.0201 |
| 20210604 | 1.0194 | 1.0194 |
| 20210528 | 1.0183 | 1.0183 |
| 20210521 | 1.0166 | 1.0166 |
| 20210514 | 1.0154 | 1.0154 |
| 20210507 | 1.0142 | 1.0142 |
| 20210430 | 1.0134 | 1.0134 |
| 20210423 | 1.0124 | 1.0124 |
| 20210416 | 1.0105 | 1.0105 |
| 20210409 | 1.0098 | 1.0098 |
| 20210402 | 1.0095 | 1.0095 |
| 20210326 | 1.0078 | 1.0078 |
| 20210319 | 1.007 | 1.007 |
| 20210312 | 1.0058 | 1.0058 |
| 20210305 | 1.0053 | 1.0053 |
| 20210226 | 1.0046 | 1.0046 |
| 20210219 | 1.0044 | 1.0044 |
| 20210210 | 1.0034 | 1.0034 |
| 20210205 | 1.0026 | 1.0026 |
| 20210129 | 1.0018 | 1.0018 |
| 20210122 | 1.0019 | 1.0019 |
| 20210115 | 1.0014 | 1.0014 |
| 20210108 | 1.0005 | 1.0005 |
