幸福99鸿益(金盈)1年持有期理财B款
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
1.108200当次万收
14.467日均万收
-1.6714日均万收
0.137日年化
-6.11%1月年化
1.54%3月年化
2.06%成立来年化
6.35%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 12.75 · 日均万收 0.43 · 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 | 1.108200 | 14.46 | -1.67 | 0.13 | -6.11% | 0.47% | 1.54% | 6.35% |
| 2026-10-27 | 1.106600 | 6.33 | -3.99 | -0.77 | -14.57% | -2.82% | -2.10% | 6.27% |
| 2026-10-26 | 1.105900 | -0.90 | -5.15 | -0.45 | -18.79% | -1.65% | -2.88% | 6.23% |
| 2026-10-23 | 1.106000 | -16.25 | -3.74 | 0.58 | -13.64% | 2.12% | -4.17% | 6.27% |
| 2026-10-22 | 1.107800 | -15.32 | -0.90 | 2.26 | -3.29% | 8.26% | -2.52% | 6.39% |
| 2026-10-21 | 1.109500 | -1.80 | 1.93 | 1.23 | 7.06% | 2.98% | -0.99% | 6.50% |
| 2026-10-20 | 1.109700 | -1.80 | 2.45 | 1.36 | 8.94% | 3.46% | -0.92% | 6.52% |
| 2026-10-19 | 1.109900 | 9.02 | 4.26 | 1.49 | 15.55% | 3.99% | -0.74% | 6.54% |
| 2026-10-16 | 1.108900 | 3.61 | 4.91 | 0.84 | 17.93% | 2.68% | -0.66% | 6.52% |
| 2026-10-15 | 1.108500 | 4.51 | 5.43 | 0.58 | 19.83% | 1.98% | 0.11% | 6.50% |
| 2026-10-14 | 1.108000 | 1.81 | 0.52 | 0.26 | 0.94% | 0.94% | -1.54% | 6.48% |
| 2026-10-13 | 1.107800 | 10.84 | 0.27 | 0.78 | 0.51% | 2.83% | -2.06% | 6.48% |
| 2026-10-12 | 1.106600 | 13.57 | -1.28 | -0.12 | -2.75% | -0.47% | -3.39% | 6.42% |
| 2026-10-09 | 1.105100 | 7.24 | -3.22 | -2.32 | -9.15% | -7.90% | -7.33% | 6.36% |
| 2026-10-08 | 1.104300 | -29.79 | -4.26 | -2.84 | -13.59% | -10.35% | -7.77% | 6.32% |
| 2026-09-30 | 1.107600 | 9.04 | -2.83 | -1.22 | -10.34% | -4.46% | -6.56% | 6.61% |
| 2026-09-29 | 1.106600 | -1.81 | -4.51 | -1.16 | -16.44% | -4.23% | -7.58% | 6.56% |