幸福99鸿益(金盈)1年持有期理财
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 03:51
最新业绩（2026-10-28）
最新净值
1.106300当次万收
13.587日均万收
-1.6714日均万收
0.077日年化
-6.12%1月年化
1.43%3月年化
1.99%成立来年化
4.40%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 11.87 · 日均万收 0.40 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.106300 | 13.58 | -1.67 | 0.07 | -6.12% | 0.24% | 1.43% | 4.40% |
| 2026-10-27 | 1.104800 | 7.25 | -4.00 | -0.71 | -14.59% | -2.59% | -2.20% | 4.34% |
| 2026-10-26 | 1.104000 | -0.91 | -5.29 | -0.45 | -19.29% | -1.65% | -3.09% | 4.31% |
| 2026-10-23 | 1.104100 | -17.18 | -3.87 | 0.59 | -14.13% | 2.13% | -4.39% | 4.33% |
| 2026-10-22 | 1.106000 | -14.45 | -0.77 | 2.27 | -2.83% | 8.28% | -2.52% | 4.42% |
| 2026-10-21 | 1.107600 | -2.71 | 1.81 | 1.17 | 6.60% | 2.83% | -1.21% | 4.49% |
| 2026-10-20 | 1.107900 | -1.80 | 2.58 | 1.36 | 9.43% | 3.47% | -0.93% | 4.51% |
| 2026-10-19 | 1.108100 | 9.03 | 4.39 | 1.49 | 16.05% | 4.00% | -0.74% | 4.52% |
| 2026-10-16 | 1.107100 | 4.52 | 5.04 | 0.84 | 18.43% | 2.68% | -0.77% | 4.49% |
| 2026-10-15 | 1.106600 | 3.62 | 5.31 | 0.52 | 19.39% | 1.76% | -0.11% | 4.48% |
| 2026-10-14 | 1.106200 | 2.71 | 0.53 | 0.26 | 0.94% | 0.94% | -1.65% | 4.47% |
| 2026-10-13 | 1.105900 | 10.86 | 0.14 | 0.72 | 0.25% | 2.60% | -2.16% | 4.46% |
| 2026-10-12 | 1.104700 | 13.60 | -1.41 | -0.19 | -3.03% | -0.71% | -3.51% | 4.41% |
| 2026-10-09 | 1.103200 | 6.35 | -3.36 | -2.45 | -9.54% | -8.35% | -7.45% | 4.36% |
| 2026-10-08 | 1.102500 | -29.84 | -4.26 | -2.90 | -13.62% | -10.60% | -7.89% | 4.34% |
| 2026-09-30 | 1.105800 | 9.05 | -2.96 | -1.29 | -10.82% | -4.71% | -6.67% | 4.52% |
| 2026-09-29 | 1.104800 | -1.81 | -4.52 | -1.22 | -16.47% | -4.48% | -7.69% | 4.48% |