净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

幸福99锦航权益(红利优选)180天持有期2501期理财B款

杭银理财杭银理财(直销/代销未披露,一般可在杭州银行 App 购买) 最低持有180天可赎 R42025-10-30成立 销售代码 JHQC2501B
☆ 加入自选 登录后可用

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
1.1012
当次万收
99.05
7日均万收
28.67
14日均万收
2.29
7日年化
105.31%
1月年化
48.12%
3月年化
-1.28%
成立来年化
10.15%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.1292305.31.0918173.81.054442.31.0170-89.10.9796-220.610-3001-1303-2706-0808-1410-29
2025-10-302026-10-29
数据概览(全部)

开始 2025-10-30 · 结束 2026-10-29 · 记录 240 条 · 总万收 1023.14 · 日均万收 2.80 · 挂0 1 次 · 为负 117 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
2026-10-291.101299.0528.672.29105.31%7.60%48.12%10.15%
2026-10-281.09044.592.71-10.529.58%-38.86%36.19%9.09%
2026-10-271.089917.46-19.53-4.47-71.72%-17.11%29.91%9.06%
2026-10-261.088070.34-31.66-6.43-115.29%-24.21%28.81%8.90%
2026-10-231.08049.26-27.84-6.28-101.74%-23.67%20.61%8.20%
2026-10-221.0794-82.69-24.08-0.93-88.33%-4.34%15.99%8.12%
2026-10-211.0884-151.12-23.7612.18-87.15%29.23%27.90%9.06%
2026-10-201.1051-67.4110.5922.9738.02%59.16%44.51%10.81%
2026-10-191.112697.1118.7927.7968.37%75.74%54.24%11.61%
2026-10-161.101935.5215.2720.8555.48%67.13%36.16%10.60%
2026-10-151.0980-80.4022.2218.3281.02%62.74%24.18%10.22%
2026-10-141.106989.3348.1224.0688.90%88.90%28.23%11.18%
2026-10-131.0971-10.0235.3625.1670.03%93.03%18.38%10.18%
2026-10-121.098272.4636.7926.1579.00%96.76%20.17%10.33%
2026-10-091.090384.1726.4419.4375.40%66.73%-0.33%9.58%
2026-10-081.0812100.9014.4113.4146.03%49.14%-5.27%8.64%
2026-09-301.0704104.7910.800.2539.26%0.73%-26.46%7.67%
2026-09-291.05933.78-8.19-11.55-29.85%-41.89%-35.27%6.48%
2026-09-281.0589-21.67-6.85-15.25-24.99%-55.19%-36.84%6.46%
2026-09-241.0612-11.30-6.30-18.61-22.99%-67.25%-28.99%6.79%
2026-09-231.0624-28.16-10.30-18.65-37.52%-67.41%-24.68%6.94%
2026-09-221.065413.16-14.90-13.55-54.24%-49.22%-11.13%7.30%
2026-09-211.06403.76-23.64-12.11-85.80%-44.08%-13.02%7.17%
2026-09-181.0636-21.58-21.40-19.24-77.75%-69.66%-19.14%7.19%
2026-09-171.0659-39.25-30.91-14.81-112.01%-53.90%-10.41%7.47%
2026-09-161.0701-60.38-27.01-12.21-98.01%-44.54%-1.48%7.97%
2026-09-151.0766-48.07-12.20-13.75-44.66%-50.11%5.75%8.74%
2026-09-141.081819.45-0.58-8.03-2.41%-29.55%11.65%9.36%
2026-09-111.0797-88.13-17.08-8.70-62.51%-31.96%-3.26%9.21%
2026-09-101.0893-11.921.28-1.174.31%-4.54%0.45%10.35%
2026-09-091.090643.282.59-0.189.10%-0.96%-0.45%10.53%
2026-09-081.085933.26-15.31-0.71-56.05%-2.88%4.96%10.02%
2026-09-071.0823-96.08-15.49-1.31-56.71%-5.05%1.20%9.63%
2026-09-041.092840.43-0.3211.20-1.43%40.95%13.05%10.96%
2026-09-031.0884-2.76-3.614.94-13.38%17.85%2.46%10.48%
2026-09-021.0887-81.99-2.965.40-10.99%19.54%-15.12%10.55%
2026-09-011.097731.9913.8814.9150.84%54.81%-7.23%11.65%
2026-08-311.094210.0612.8715.0947.12%55.48%-11.19%11.27%
2026-08-281.093117.4122.7214.5183.36%53.30%-7.74%11.25%
2026-08-271.09121.8313.4911.6749.20%42.74%11.82%11.06%
2026-08-261.091035.8813.765.6050.18%20.23%20.29%11.07%
2026-08-251.087124.9015.94-1.1058.20%-4.31%18.45%10.63%
2026-08-241.084479.0017.32-4.2563.27%-15.77%16.07%10.34%
2026-08-211.0759-47.186.30-3.4222.88%-12.78%2.61%9.39%
2026-08-201.08103.709.84-3.2735.94%-12.24%16.54%10.06%
2026-08-191.080651.16-2.56-0.30-9.63%-1.45%5.66%10.04%
2026-08-181.075134.53-18.13-7.24-66.08%-26.64%27.82%9.39%
2026-08-171.07141.87-25.82-20.20-93.68%-73.31%24.57%8.96%
2026-08-141.0712-22.35-13.14-21.83-48.23%-79.06%16.70%9.02%
2026-08-131.0736-83.13-16.39-25.05-60.01%-90.48%36.78%9.36%
2026-08-121.0826-57.861.96-11.256.75%-41.47%65.87%10.54%
2026-08-111.0889-19.253.655.7012.96%19.78%75.62%11.39%
2026-08-101.091090.64-14.5912.14-53.92%43.49%80.48%11.70%
2026-08-071.0812-45.12-30.517.87-110.92%27.78%60.11%10.55%
2026-08-061.086145.32-33.703.95-122.36%13.27%73.66%11.22%
2026-08-051.0812-46.03-24.465.37-89.58%18.46%55.42%10.62%
2026-08-041.0862-146.957.7613.4126.54%48.16%75.82%11.32%
2026-08-031.1024-20.8238.8717.87142.37%64.96%96.99%13.49%
2026-07-311.1047-67.4346.2537.12170.11%137.13%127.92%13.95%
2026-07-301.1122109.9941.6040.37152.48%149.72%153.50%15.00%
2026-07-291.1001179.5135.2129.20128.71%107.08%117.52%13.43%
2026-07-281.080770.8219.0726.3969.43%96.57%98.62%10.87%
2026-07-271.073130.85-3.1331.83-12.12%117.03%92.80%9.88%
2026-07-241.0698-99.9427.9933.69100.86%124.08%72.80%9.54%
2026-07-231.080665.2039.1441.95142.78%155.98%70.27%11.06%
2026-07-221.073666.5723.2029.8783.39%109.57%55.21%10.14%
2026-07-211.0665-84.6033.7129.44122.09%107.94%49.29%9.19%
2026-07-201.0756248.6966.8028.58246.75%104.63%61.00%10.49%
2026-07-171.0495-21.8739.3821.75144.50%79.35%14.19%6.95%
2026-07-161.0518-46.3744.7528.54164.67%104.95%6.40%7.30%
2026-07-151.0567140.1036.5440.07133.61%148.93%-3.79%8.02%
2026-07-141.0421147.0325.1738.7491.65%143.87%-30.57%5.98%
2026-07-131.027056.80-9.6517.13-35.80%61.85%-48.16%3.85%
2026-07-101.021215.694.1219.1813.82%69.46%-52.99%3.06%
2026-07-091.0196-103.8512.3312.7143.83%45.26%-53.07%2.84%
2026-07-081.030360.5443.6115.04160.14%53.98%-43.94%4.41%
2026-07-071.0241-96.7052.312.18192.71%6.38%-53.30%3.52%
2026-07-061.0341153.1743.915.34160.61%18.02%-44.06%5.00%
2026-07-031.018573.1934.24-1.41124.76%-5.96%-71.40%2.74%
2026-07-021.0111115.0513.10-6.6446.31%-25.28%-82.55%1.65%
2026-07-010.9996121.51-13.53-26.15-50.62%-95.00%-98.24%-0.06%
2026-06-300.9876-155.50-47.95-40.90-173.54%-146.27%-92.35%-1.86%
2026-06-291.003285.45-33.24-39.02-120.84%-139.70%-78.23%0.48%
2026-06-260.9947-74.84-37.06-52.33-117.53%-185.29%-81.59%-0.81%
2026-06-251.0022-71.33-26.37-41.47-96.01%-148.19%-78.69%0.34%
2026-06-241.0094-119.42-38.76-39.79-140.74%-142.36%-66.43%1.45%
2026-06-231.0216-52.58-33.85-30.19-123.09%-108.82%-50.47%3.34%
2026-06-221.027058.77-44.80-28.31-162.33%-102.20%-46.15%4.19%
2026-06-181.0210-158.09-56.58-36.03-204.14%-129.12%-74.40%3.32%
2026-06-171.0374-85.06-40.82-29.88-147.97%-107.47%-51.23%5.94%
2026-06-161.0463-129.25-26.53-25.59-96.84%-92.30%-45.03%7.38%
2026-06-151.0600-100.86-11.81-18.13-43.42%-65.69%-31.67%9.61%
2026-06-121.070877.17-4.58-2.42-16.99%-9.22%-35.41%11.49%
2026-06-111.0626-47.77-15.472.05-56.31%6.89%-48.27%10.20%
2026-06-101.067715.01-18.941.17-68.91%3.67%-43.72%11.08%
2026-06-091.0661-26.20-24.64-3.43-89.41%-13.14%-38.46%10.87%
2026-06-081.0689-50.27-24.450.98-88.71%2.93%-36.71%11.38%
2026-06-051.07430.93-0.253.77-1.46%13.17%-37.75%12.44%
2026-06-041.0742-72.0919.561.6470.85%5.35%-35.45%12.48%
2026-06-031.0820-24.8921.290.1877.27%0.00%-28.96%13.86%
2026-06-021.0847-24.8317.78-1.6564.24%-6.71%-27.15%14.38%
2026-06-011.0874119.1126.413.0996.21%10.59%-25.23%14.91%
2026-05-291.0746139.657.79-9.5527.81%-35.18%-50.57%12.90%
2026-05-281.0598-60.03-16.29-24.47-59.34%-88.18%-59.61%10.39%
2026-05-271.0662-49.46-20.92-24.07-76.14%-86.76%-43.57%11.56%
2026-05-261.071535.59-21.08-22.86-76.72%-82.47%-36.98%12.55%
2026-05-251.0677-11.23-20.23-26.05-73.66%-93.69%-42.21%11.94%
2026-05-221.0689-28.92-26.89-22.53-97.65%-81.29%-39.85%12.33%
2026-05-211.0720-92.42-32.65-20.59-118.37%-74.42%-39.21%12.95%
2026-05-201.0820-50.57-27.22-17.34-98.81%-62.79%-19.91%14.82%
2026-05-191.087541.55-24.64-15.85-89.54%-42.33%-15.11%15.89%
2026-05-181.0830-57.84-31.87-18.82-115.35%-52.88%-20.41%15.15%
2026-05-151.0893-69.29-18.17-14.68-66.17%-49.67%-21.61%16.55%
2026-05-141.0969-54.40-8.53-9.73-31.19%-35.40%-9.68%18.05%
2026-05-131.1029-32.54-7.46-11.71-27.28%-42.55%-2.42%19.26%
2026-05-121.1065-9.03-7.05-5.03-15.04%-18.48%-3.49%20.04%
2026-05-111.107538.07-5.761.17-13.43%4.01%-2.55%20.33%
2026-05-081.1033-1.81-11.20-2.58-35.70%-9.65%-13.20%19.84%
2026-05-071.1035-46.90-10.94-4.38-39.86%-16.20%3.10%19.99%
2026-05-061.1087-29.68-15.962.40-58.13%8.49%4.41%21.10%
2026-04-301.1120-82.052.182.807.51%9.88%4.94%22.46%
2026-04-291.121261.0220.767.8975.97%28.68%9.40%24.44%
2026-04-281.114477.778.685.6731.54%20.51%9.60%23.20%
2026-04-271.1058-14.457.570.5027.49%1.65%0.75%21.57%
2026-04-241.1074-27.026.92-1.5625.08%-5.87%1.98%22.27%
2026-04-231.110447.963.430.8212.24%2.82%12.06%23.03%
2026-04-221.1051-23.47-4.97-6.57-18.34%-24.08%21.74%22.05%
2026-04-211.107770.002.654.649.43%16.58%18.10%22.72%
2026-04-201.1000-19.05-6.58-2.69-24.06%-8.36%10.37%21.22%
2026-04-171.1021-51.45-10.04-1.33-36.64%-5.19%10.13%22.05%
2026-04-161.1078-10.82-1.78-3.81-6.58%-14.28%11.19%23.42%
2026-04-151.109029.85-8.18-3.10-29.92%-11.70%8.06%23.82%
2026-04-141.10575.436.64-1.0423.69%-4.24%-1.65%23.24%
2026-04-131.1051-43.251.20-4.702.64%-17.57%-2.34%23.25%
2026-04-101.10996.317.383.2426.44%11.32%-1.97%24.76%
2026-04-091.1092-55.59-5.833.69-22.00%12.99%1.54%24.76%
2026-04-081.1154133.551.986.436.55%23.11%12.45%26.33%
2026-04-071.1007-32.60-8.710.86-32.02%2.85%-9.66%23.12%
2026-04-031.1043-86.18-0.919.19-3.77%33.23%6.31%24.56%
2026-04-021.1139-0.9013.2214.8848.19%54.48%15.93%27.00%
2026-04-011.114058.6910.8913.7139.62%50.09%12.80%27.20%
2026-03-311.1075-45.8410.436.4637.94%23.28%18.79%25.81%
2026-03-301.112667.8735.147.14129.19%25.79%25.11%27.22%
2026-03-271.105112.6819.28-1.3270.30%-5.18%20.60%25.92%
2026-03-261.1037-17.1916.55-5.5060.21%-20.39%19.60%25.75%
2026-03-251.105655.4816.53-3.8360.11%-14.31%30.62%26.40%
2026-03-241.0995127.112.48-5.278.55%-19.53%26.07%25.05%
2026-03-231.0857-43.10-20.86-11.96-75.73%-43.45%14.37%21.72%
2026-03-201.0904-6.42-21.93-12.74-79.58%-46.27%20.18%23.40%
2026-03-191.0911-17.38-27.56-6.71-99.84%-24.62%21.48%23.75%
2026-03-181.0930-42.82-24.18-3.58-87.71%-13.29%24.09%24.42%
2026-03-171.0977-36.31-13.03-1.11-47.54%-4.27%29.86%25.84%
2026-03-161.1017-50.57-3.06-0.39-11.33%-1.66%35.22%27.10%
2026-03-131.1073-45.85-3.5511.28-13.15%41.14%24.55%29.23%
2026-03-121.11246.3014.1516.0051.60%58.71%37.08%30.85%
2026-03-111.111735.2017.0216.3462.18%59.98%37.34%30.89%
2026-03-101.107833.5110.8214.1539.36%51.85%38.42%30.04%
2026-03-091.1041-54.052.2822.788.04%48.91%35.60%29.23%
2026-03-061.110178.0826.1226.6495.67%65.64%39.49%31.64%
2026-03-051.101526.4017.8521.0665.18%54.25%49.43%29.40%
2026-03-041.0986-8.1915.6619.1857.10%51.90%57.53%28.79%
2026-03-031.0995-26.3117.4919.7663.85%56.49%32.87%29.29%
2026-03-021.1024112.8343.2821.6465.63%65.63%37.13%30.39%
2026-02-281.09010.0027.1613.5846.41%46.41%7.52%27.18%
2026-02-271.090120.2227.1613.5849.72%49.72%23.20%27.41%
2026-02-261.087911.0424.271.5447.77%5.04%28.50%26.96%
2026-02-251.08674.6022.691.0248.34%3.12%18.41%26.82%
2026-02-241.0862154.2522.044.5951.18%16.18%26.54%26.89%
2026-02-131.0697-148.28-2.461.02-9.73%2.44%27.21%24.00%
2026-02-121.08583.6916.991.9162.20%5.78%39.09%29.83%
2026-02-111.085454.6513.5410.8049.47%38.27%38.39%29.97%
2026-02-101.07958.3428.2711.40103.45%40.47%31.26%28.17%
2026-02-091.078664.3840.025.80147.13%19.73%31.26%28.13%
2026-02-061.0717-12.124.497.2514.64%25.05%25.50%26.43%
2026-02-051.0730-20.46-13.169.13-50.05%31.97%23.70%27.19%
2026-02-041.0752157.778.0610.2626.81%36.14%39.61%28.30%
2026-02-031.058590.56-5.48-4.23-22.07%-16.64%20.67%22.24%
2026-02-021.0490-184.34-28.43-2.91-104.72%-11.88%11.18%18.83%
2026-01-301.0687-135.6810.0217.3835.37%63.22%35.38%27.26%
2026-01-291.0834128.0731.4324.89115.11%91.67%50.77%33.45%
2026-01-281.069763.0312.4615.9445.23%58.31%36.55%28.27%
2026-01-271.0630-70.06-2.997.57-11.26%27.26%21.87%25.84%
2026-01-261.070584.7922.6112.4482.63%45.34%31.04%29.24%
2026-01-231.061514.1524.747.4090.45%26.80%24.79%26.41%
2026-01-221.0600-4.7118.3511.2566.76%40.97%22.68%26.07%
2026-01-211.0605-45.0619.437.4470.77%26.82%25.54%26.61%
2026-01-201.0653109.1318.138.7665.92%31.71%27.19%29.07%
2026-01-191.053899.672.278.657.93%31.30%15.05%24.24%
2026-01-161.0434-30.58-9.933.45-36.23%10.76%8.69%20.31%
2026-01-151.04662.874.165.6414.99%18.98%18.29%22.09%
2026-01-141.0463-54.18-4.565.43-16.89%19.58%10.91%22.24%
2026-01-131.0520-1.90-0.628.27-2.48%30.08%18.51%25.31%
2026-01-121.052214.2815.029.4454.58%34.39%19.34%25.75%
2026-01-091.050768.0316.835.3447.64%19.25%20.13%26.06%
2026-01-081.0436-58.117.111.7822.41%6.26%13.32%22.73%
2026-01-071.0497-26.6015.426.4856.23%23.56%10.05%26.29%
2026-01-061.0525107.5617.168.1862.67%29.81%4.79%28.18%
2026-01-051.041326.963.851.8014.06%6.53%-7.64%22.50%
2025-12-311.0385-14.42-2.451.74-9.02%6.29%-9.65%22.67%
2025-12-301.040014.44-0.816.16-3.01%22.50%0.55%23.93%
2025-12-291.0385-43.14-0.261.07-1.00%3.77%-1.13%23.42%
2025-12-261.043018.253.445.3912.53%19.64%7.16%27.54%
2025-12-251.04117.693.587.0713.05%25.80%3.99%26.79%
2025-12-241.0403-2.885.934.6521.64%16.90%8.48%26.74%
2025-12-231.040618.2913.135.7648.04%20.96%5.18%27.44%
2025-12-221.0387-17.302.39-1.598.55%-6.01%3.18%26.65%
2025-12-191.040519.267.34-5.1226.70%-18.90%-4.66%29.56%
2025-12-181.038524.1310.55-4.3138.44%-15.97%-3.04%28.68%
2025-12-171.036047.523.37-8.2212.11%-30.10%-10.59%27.38%
2025-12-161.0311-56.89-1.62-11.41-6.06%-41.55%-20.21%24.15%
2025-12-151.037017.39-5.57-6.66-20.53%-24.41%-14.25%29.36%
2025-12-121.035241.71-17.59-2.89-64.18%-10.78%-25.66%29.88%
2025-12-111.0309-26.12-19.17-5.80-69.86%-21.32%-31.03%26.85%
2025-12-101.033612.59-19.80-2.21-72.14%-8.30%-28.96%29.91%
2025-12-091.0323-84.53-21.19-3.66-77.13%-13.57%-18.91%29.47%
2025-12-081.0411-66.79-7.755.56-28.39%20.19%-9.65%38.47%
2025-12-051.048130.6211.828.4043.14%30.70%14.33%48.77%
2025-12-041.0449-30.537.580.9427.59%3.25%14.61%46.82%
2025-12-031.04812.8615.392.5156.32%8.99%17.67%51.64%
2025-12-021.04789.5513.884.6450.75%16.78%22.51%52.87%
2025-12-011.046870.2318.871.2269.15%4.24%22.10%53.38%
2025-11-281.03950.964.98-6.9318.12%-25.33%49.72%49.72%
2025-11-271.039424.11-5.70-12.26-20.99%-41.65%51.36%51.36%
2025-11-261.0369-7.71-10.37-13.99-37.94%-50.79%49.88%49.88%
2025-11-251.037744.53-4.61-14.31-17.03%-48.49%52.93%52.93%
2025-11-241.0331-27.03-16.44-17.49-59.87%-63.28%48.33%48.33%
2025-11-211.0359-73.78-18.83-9.37-68.55%-34.28%59.56%59.56%
2025-11-201.0436-8.62-18.83-2.26-59.97%-8.47%75.78%75.78%
2025-11-191.044532.66-17.606.01-64.10%21.64%81.21%81.21%
2025-11-181.0411-38.27-24.026.03-76.27%21.72%78.96%78.96%
2025-11-171.0451-43.82-18.558.35-67.47%30.28%91.45%91.45%
2025-11-141.0497-73.760.0915.790.00%54.03%120.94%120.94%
2025-11-121.0575-12.2829.6240.28108.73%161.44%161.44%161.44%
2025-11-101.058886.6935.2541.15129.71%195.11%195.11%195.11%
2025-11-071.049725.7931.4934.96101.30%226.76%226.76%226.76%
2025-11-061.0470107.1527.8133.12102.06%245.07%245.07%245.07%
2025-11-051.035932.9350.9325.46218.39%218.39%218.39%218.39%
2025-11-041.0325-5.8146.2223.11237.25%237.25%237.25%237.25%
2025-11-031.033160.3847.0523.53302.04%302.04%302.04%302.04%
2025-10-301.0269269.0038.4319.21--------