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华夏理财固收增强最短持有180天M款V(产品代码:25315010V)

业绩比较基准

中国人民银行公布的人民币一年期定期存款基准利率(税后)x30%+中债-中高等级信用债全价(0-3年)指数收益率(CBA34973.CS)x68%+沪深300指数收益率x2%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:以产品投资现金等高流动性资产仓位5%-10%,存款、债券类资产仓位80%-110%,权益类资产仓位0%-10%,组合杠杆率100%-140%为例,参考中债-信用债总财富指数、Wind混合型基金总指数,结合产品投资策略并扣除各项费用后,综合测算得出上述业绩比较基准。测算示例仅供参考,具体资产投资比例可根据各类资产的收益水平、流动性特征、信用风险等因素动态调整。业绩比较基准是管理人基于产品性质、投资策略、过往经验等因素对产品设定的投资目标,业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益,不构成对产品收益的承诺。

产品简称:
华夏理财固收增强最短持有180天M款V(代销华夏理财)
理财产品登记编码:
Z7003925001183
产品代码:
25315010V
发售起始日期:
2025-09-19
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2025-09-19
销售对象:
个人客户
产品到期日:
2099-12-01
风险评级:
R2中低风险
币种:
人民币
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
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260716 1.0285 1.0285
20260715 1.0285 1.0285
20260714 1.0285 1.0285
20260713 1.0284 1.0284
20260710 1.0284 1.0284
20260709 1.0244 1.0244
20260708 1.0244 1.0244
20260707 1.0244 1.0244
20260706 1.0243 1.0243
20260703 1.0242 1.0242
20260702 1.0242 1.0242
20260701 1.0241 1.0241
20260630 1.0218 1.0218
20260629 1.0216 1.0216
20260626 1.0215 1.0215
20260625 1.0214 1.0214
20260624 1.0213 1.0213
20260623 1.0213 1.0213
20260622 1.0213 1.0213
20260618 1.021 1.021
20260617 1.0209 1.0209
20260616 1.0207 1.0207
20260615 1.0205 1.0205
20260612 1.0204 1.0204
20260611 1.0206 1.0206
20260610 1.0209 1.0209
20260609 1.0211 1.0211
20260608 1.0212 1.0212
20260605 1.0212 1.0212
20260604 1.0211 1.0211
20260603 1.0211 1.0211
20260602 1.021 1.021
20260601 1.0208 1.0208
20260529 1.0206 1.0206
20260528 1.0205 1.0205
20260527 1.0203 1.0203
20260526 1.0201 1.0201
20260525 1.02 1.02
20260522 1.0198 1.0198
20260521 1.0198 1.0198
20260520 1.0197 1.0197
20260519 1.0195 1.0195
20260518 1.0194 1.0194
20260515 1.0192 1.0192
20260514 1.0192 1.0192
20260513 1.0191 1.0191
20260512 1.0189 1.0189
20260511 1.0188 1.0188
20260508 1.0186 1.0186
20260507 1.0184 1.0184
20260506 1.0184 1.0184
20260430 1.0182 1.0182
20260429 1.0181 1.0181
20260428 1.018 1.018
20260427 1.018 1.018
20260424 1.0179 1.0179
20260423 1.018 1.018
20260422 1.0178 1.0178
20260421 1.0176 1.0176
20260420 1.0174 1.0174
20260417 1.0172 1.0172
20260416 1.0171 1.0171
20260415 1.0169 1.0169
20260414 1.0168 1.0168
20260413 1.0166 1.0166
20260410 1.0164 1.0164
20260409 1.0164 1.0164
20260408 1.0163 1.0163
20260407 1.0161 1.0161
20260403 1.0158 1.0158
20260402 1.0156 1.0156
20260401 1.0156 1.0156
20260331 1.0154 1.0154
20260330 1.0153 1.0153
20260327 1.0151 1.0151
20260326 1.015 1.015
20260325 1.0149 1.0149
20260324 1.0148 1.0148
20260323 1.0146 1.0146
20260320 1.0144 1.0144
20260319 1.0144 1.0144
20260318 1.0143 1.0143
20260317 1.0143 1.0143
20260316 1.0143 1.0143
20260313 1.0142 1.0142
20260312 1.0141 1.0141
20260311 1.0141 1.0141
20260310 1.014 1.014
20260309 1.014 1.014
20260306 1.0139 1.0139
20260305 1.0139 1.0139
20260304 1.0138 1.0138
20260303 1.0138 1.0138
20260302 1.0138 1.0138
20260227 1.0136 1.0136
20260226 1.0136 1.0136
20260225 1.0136 1.0136
20260224 1.0135 1.0135
20260213 1.0131 1.0131
20260212 1.0131 1.0131
20260211 1.0131 1.0131
20260210 1.013 1.013
20260209 1.013 1.013
20260206 1.0129 1.0129
20260205 1.0129 1.0129
20260204 1.0128 1.0128
20260203 1.0128 1.0128
20260202 1.0127 1.0127
20260130 1.0126 1.0126
20260129 1.0126 1.0126
20260128 1.0126 1.0126
20260127 1.0125 1.0125
20260126 1.0125 1.0125
20260123 1.0124 1.0124
20260122 1.0124 1.0124
20260121 1.0123 1.0123
20260120 1.0123 1.0123
20260119 1.0122 1.0122
20260116 1.0121 1.0121
20260115 1.0121 1.0121
20260114 1.0121 1.0121
20260113 1.012 1.012
20260112 1.012 1.012
20260109 1.0119 1.0119
20260108 1.0118 1.0118
20260107 1.0118 1.0118
20260106 1.0118 1.0118
20260105 1.0117 1.0117
20251231 1.0116 1.0116
20251230 1.0115 1.0115
20251229 1.0115 1.0115
20251226 1.0114 1.0114
20251225 1.0113 1.0113
20251224 1.0112 1.0112
20251223 1.0111 1.0111
20251222 1.011 1.011
20251219 1.0107 1.0107
20251218 1.0105 1.0105
20251217 1.0104 1.0104
20251216 1.0103 1.0103
20251215 1.0102 1.0102
20251212 1.0099 1.0099
20251211 1.0097 1.0097
20251210 1.0096 1.0096
20251209 1.0095 1.0095
20251208 1.0094 1.0094
20251205 1.009 1.009
20251204 1.0089 1.0089
20251203 1.0088 1.0088
20251202 1.0087 1.0087
20251201 1.0086 1.0086
20251128 1.0082 1.0082
20251127 1.0081 1.0081
20251126 1.008 1.008
20251125 1.0079 1.0079
20251124 1.0077 1.0077
20251121 1.0074 1.0074
20251120 1.0073 1.0073
20251119 1.0072 1.0072
20251118 1.007 1.007
20251117 1.0069 1.0069
20251114 1.0066 1.0066
20251113 1.0065 1.0065
20251112 1.0063 1.0063
20251111 1.0062 1.0062
20251110 1.0061 1.0061
20251107 1.0058 1.0058
20251106 1.0056 1.0056
20251105 1.0055 1.0055
20251104 1.0054 1.0054
20251103 1.0053 1.0053
20251031 1.0049 1.0049
20251030 1.0048 1.0048
20251029 1.0047 1.0047
20251028 1.0046 1.0046
20251027 1.0045 1.0045
20251024 1.0041 1.0041
20251023 1.004 1.004
20251022 1.0039 1.0039
20251021 1.0038 1.0038
20251020 1.0037 1.0037
20251017 1.0033 1.0033
20251016 1.0032 1.0032
20251015 1.0031 1.0031
20251014 1.0029 1.0029
20251013 1.0027 1.0027
20251010 1.0024 1.0024
20251009 1.0023 1.0023
20250930 1.0013 1.0013
20250929 1.0011 1.0011
20250926 1.0008 1.0008
20250925 1.0007 1.0007
20250924 1.0006 1.0006
20250923 1.0005 1.0005
20250922 1.0003 1.0003