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幸福99鸿益（海外增利）180天持有期理财C款
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.0521当次万收
2.857日均万收
0.6814日均万收
0.687日年化
2.48%1月年化
2.09%3月年化
2.64%成立来年化
4.74%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 17.13 · 日均万收 0.57 · 挂0 1 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0521 | 2.85 | 0.68 | 0.68 | 2.48% | 2.48% | 2.09% | 4.74% |
| 2026-10-28 | 1.0518 | -2.85 | 0.14 | 0.20 | 0.50% | 0.74% | 2.09% | 4.73% |
| 2026-10-27 | 1.0521 | 4.75 | 0.27 | 0.82 | 0.99% | 2.98% | 1.79% | 4.77% |
| 2026-10-26 | 1.0516 | 2.85 | 0.41 | 0.54 | 1.49% | 1.98% | 1.30% | 4.73% |
| 2026-10-23 | 1.0513 | -2.85 | 0.14 | 0.75 | 0.50% | 2.73% | 1.39% | 4.74% |
| 2026-10-22 | 1.0516 | -0.95 | 0.68 | 1.22 | 2.48% | 4.47% | 1.74% | 4.78% |
| 2026-10-21 | 1.0517 | -1.90 | 0.27 | 1.29 | 0.99% | 3.15% | 2.32% | 4.80% |
| 2026-10-20 | 1.0519 | 5.71 | 1.36 | 1.43 | 4.96% | 3.65% | 2.61% | 4.83% |
| 2026-10-19 | 1.0513 | 0.95 | 0.68 | 1.02 | 2.48% | 2.74% | 2.02% | 4.79% |
| 2026-10-16 | 1.0512 | 0.95 | 1.36 | 0.95 | 4.97% | 3.04% | 2.55% | 4.82% |
| 2026-10-15 | 1.0511 | -3.80 | 1.77 | 0.88 | 6.46% | 3.01% | 2.55% | 4.82% |
| 2026-10-14 | 1.0515 | 5.71 | 2.31 | 1.16 | 4.22% | 4.22% | 3.13% | 4.87% |
| 2026-10-13 | 1.0509 | 0.95 | 1.50 | 0.41 | 2.94% | 1.49% | 2.39% | 4.83% |
| 2026-10-12 | 1.0508 | 5.71 | 1.36 | 0.54 | 2.90% | 1.99% | 2.36% | 4.83% |
| 2026-10-09 | 1.0502 | 3.81 | 0.54 | -0.14 | 1.55% | -0.46% | 1.39% | 4.81% |
| 2026-10-08 | 1.0498 | 0.00 | 0.00 | -0.41 | 0.00% | -1.49% | 1.16% | 4.78% |
| 2026-09-30 | 1.0498 | -4.76 | -0.41 | 0.54 | -1.49% | 1.99% | 1.74% | 4.89% |