额度监控暂不可用
春系列全球配置90天持有期2号（幸福金桂）A类份额
☆ 加入自选 登录后可用
业绩比较基准：中债离岸人民币中国主权及政策金融全价（1-3年）指数x40.00%+中债0-3年中高等级信用债财富(总值)指数x45.00%+北京银行定期存款利率（整存整取）1年x15.00%
确认规则：最短持有 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.003965当次万收
-6.757日均万收
-0.2914日均万收
0.337日年化
-1.06%1月年化
3.08%3月年化
3.29%成立来年化
3.29%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-30 · 记录 27 条 · 总万收 39.58 · 日均万收 0.88 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.003965 | -6.75 | -0.29 | 0.33 | -1.06% | 1.20% | 3.08% | 3.29% |
| 2026-10-29 | 1.004643 | 0.35 | 0.80 | 0.88 | 2.91% | 3.23% | 4.09% | 3.94% |
| 2026-10-28 | 1.004608 | 0.54 | 0.86 | 1.34 | 3.13% | 4.88% | 4.34% | 4.00% |
| 2026-10-27 | 1.004554 | 2.52 | 0.95 | 1.48 | 3.48% | 5.42% | 3.76% | 4.05% |
| 2026-10-26 | 1.004301 | 1.30 | 0.94 | 1.24 | 3.44% | 4.54% | 3.59% | 3.92% |
| 2026-10-23 | 1.00417 | 0.88 | 0.95 | 1.52 | 3.46% | 5.55% | 3.82% | 4.11% |
| 2026-10-22 | 1.004082 | 0.77 | 0.97 | 1.82 | 3.54% | 6.64% | 3.81% | 4.14% |
| 2026-10-21 | 1.004005 | 1.21 | 1.81 | 1.84 | 6.62% | 4.48% | 4.05% | 4.18% |
| 2026-10-20 | 1.003884 | 2.45 | 2.01 | 1.75 | 7.35% | 4.48% | 4.07% | 4.17% |
| 2026-10-19 | 1.003638 | 1.33 | 1.54 | 1.58 | 5.63% | 4.24% | 3.91% | 4.02% |
| 2026-10-16 | 1.003505 | 1.05 | 2.09 | 1.48 | 7.65% | 4.74% | 4.25% | 4.26% |
| 2026-10-15 | 1.0034 | 6.67 | 2.66 | 1.41 | 9.72% | 4.80% | 4.28% | 4.28% |
| 2026-10-14 | 1.002731 | 2.60 | 1.86 | 0.93 | 3.40% | 3.40% | 3.56% | 3.56% |
| 2026-10-13 | 1.00247 | -0.86 | 1.49 | 0.85 | 2.93% | 3.11% | 3.34% | 3.34% |
| 2026-10-12 | 1.002556 | 5.20 | 1.61 | 1.08 | 3.43% | 3.96% | 3.59% | 3.59% |
| 2026-10-09 | 1.002035 | 5.01 | 0.87 | 0.63 | 2.47% | 2.15% | 3.23% | 3.23% |
| 2026-10-08 | 1.001533 | 1.07 | 0.15 | 0.27 | 0.49% | 1.00% | 2.54% | 2.54% |
| 2026-09-30 | 1.001426 | 1.49 | 0.56 | 1.01 | 2.06% | 3.70% | 3.72% | 3.72% |
| 2026-09-29 | 1.001277 | 2.42 | 0.47 | 0.91 | 1.73% | 3.59% | 3.59% | 3.59% |
| 2026-09-28 | 1.001035 | -1.14 | 0.52 | 0.74 | 1.88% | 3.15% | 3.15% | 3.15% |
| 2026-09-24 | 1.001149 | 1.18 | 1.31 | 0.82 | 4.80% | 5.24% | 5.24% | 5.24% |
| 2026-09-23 | 1.001031 | 0.86 | 1.46 | 0.74 | 5.33% | 5.38% | 5.38% | 5.38% |
| 2026-09-22 | 1.000945 | 2.71 | 1.35 | 0.67 | 5.75% | 5.75% | 5.75% | 5.75% |
| 2026-09-21 | 1.000674 | 3.62 | 0.96 | 0.48 | 4.92% | 4.92% | 4.92% | 4.92% |
| 2026-09-18 | 1.000312 | 0.84 | 0.45 | 0.22 | 5.69% | 5.69% | 5.69% | 5.69% |
| 2026-09-17 | 1.000228 | 2.20 | 0.33 | 0.16 | 8.32% | 8.32% | 8.32% | 8.32% |
| 2026-09-16 | 1.000008 | 0.08 | 0.01 | 0.01 | -- | -- | -- | -- |