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幸福99锦航权益(数字经济)180天持有期2502期理财A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 R42025-11-27成立 销售代码 JHQC2502A
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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
0.9641
当次万收
-279.29
7日均万收
-43.38
14日均万收
-43.09
7日年化
-164.47%
1月年化
-201.00%
3月年化
-84.17%
成立来年化
-3.90%
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)
1.675794.01.487395.31.299-3.41.112-402.00.924-800.711-2701-3004-1306-1708-2010-29
2025-11-272026-10-29
数据概览(全部)

开始 2025-11-27 · 结束 2026-10-29 · 记录 223 条 · 总万收 173.49 · 日均万收 0.51 · 挂0 2 次 · 为负 110 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
2026-10-290.9641-279.29-43.38-43.09-164.47%-157.53%-201.00%-3.90%
2026-10-280.9918235.29-34.23-32.35-131.20%-119.64%-165.54%-0.89%
2026-10-270.9690-317.75-64.33-68.41-235.82%-242.34%-211.43%-3.39%
2026-10-261.0008-193.04-17.10-47.65-65.85%-171.34%-187.76%0.09%
2026-10-231.0205251.13-6.51-48.75-26.94%-175.16%-205.17%2.27%
2026-10-220.9955-215.25-42.81-70.20-155.50%-246.39%-232.92%-0.50%
2026-10-211.017424.63-30.47-76.86-110.86%-179.26%-205.86%1.94%
2026-10-201.014912.83-72.50-78.62-260.64%-192.25%-191.52%1.66%
2026-10-191.0136-118.93-78.20-79.53-280.38%-204.57%-198.96%1.52%
2026-10-161.0258-2.92-90.99-71.04-325.06%-218.39%-176.79%2.92%
2026-10-151.0261-128.91-97.58-70.83-347.65%-232.31%-142.39%2.96%
2026-10-141.0395-269.59-123.25-61.62-218.10%-218.10%-119.10%4.49%
2026-10-131.0683-27.07-84.73-55.05-163.60%-195.50%-99.06%7.79%
2026-10-121.0712-208.41-80.87-48.82-169.46%-174.42%-99.33%8.15%
2026-10-091.0940-49.12-51.09-63.74-144.43%-211.24%-94.76%10.86%
2026-10-081.0994-308.53-44.08-60.24-140.77%-214.58%-91.68%11.52%
2026-09-301.1344-177.50-110.73-39.04-395.48%-142.93%-115.42%15.98%
2026-09-291.154960.10-89.66-2.94-323.14%-16.15%-75.53%18.48%
2026-09-281.1480-417.36-90.55-1.16-326.16%-9.73%-84.54%17.71%
2026-09-241.1980-240.3310.1012.2133.73%41.34%-6.57%24.01%
2026-09-231.2275-30.0532.6525.10118.61%90.32%25.50%27.68%
2026-09-221.231253.9083.7825.69310.05%92.53%-4.98%28.22%
2026-09-211.224640.1788.2311.89327.17%40.65%-11.43%27.51%
2026-09-181.2197247.0061.0024.94221.96%88.86%-20.98%27.18%
2026-09-171.1903-82.4914.32-7.0648.64%-29.02%-122.94%23.63%
2026-09-161.2002327.8517.56-4.1260.65%-18.33%-119.07%24.94%
2026-09-151.162185.05-32.40-38.25-117.97%-138.10%-108.45%20.26%
2026-09-141.1523-150.44-64.46-59.26-231.35%-210.10%-120.93%19.10%
2026-09-111.1699-79.71-11.11-38.98-42.44%-141.02%-113.10%21.53%
2026-09-101.1793-59.84-28.44-44.32-105.70%-159.60%-90.26%22.80%
2026-09-091.1864-21.87-25.80-16.68-96.20%-64.30%-96.93%23.79%
2026-09-081.1890-139.33-44.10-8.06-161.90%-33.55%-95.22%24.21%
2026-09-071.2058222.98-54.063.20-197.62%7.59%-83.04%26.45%
2026-09-041.1795-201.05-66.86-32.54-241.57%-120.38%-86.43%23.32%
2026-09-031.2037-41.37-60.20-15.80-217.92%-60.92%-10.62%26.55%
2026-09-021.2087-149.95-7.55-17.80-33.01%-68.06%41.96%27.30%
2026-09-011.2271-209.0527.99-51.8697.84%-190.99%9.84%29.82%
2026-08-311.2533133.4160.47-40.31221.18%-151.09%35.52%33.38%
2026-08-281.2368-154.431.78-24.140.84%-96.23%-3.82%31.54%
2026-08-271.2562327.2028.60-8.86100.27%-41.66%-0.39%34.25%
2026-08-261.216498.80-28.04-39.54-103.77%-148.37%-103.17%29.04%
2026-08-251.204518.30-131.71-37.62-470.98%-141.84%-93.30%27.54%
2026-08-241.2023-277.37-141.09-47.41-502.07%-175.55%-98.28%27.35%
2026-08-211.236633.27-50.07-32.11-193.27%-121.99%-102.53%32.34%
2026-08-201.2325-69.29-46.31-21.48-180.13%-85.12%-122.83%31.90%
2026-08-191.2411-626.84-51.04-14.06-196.88%-58.73%-40.74%33.21%
2026-08-181.3241-47.3556.4663.31205.90%235.74%31.33%44.81%
2026-08-171.3304359.7646.2794.75167.05%361.48%38.10%45.85%
2026-08-141.284259.53-14.1640.75-52.65%144.87%-112.08%39.90%
2026-08-131.2766-102.343.3556.6010.23%205.57%-155.60%38.98%
2026-08-121.2898125.6122.9230.8782.54%103.18%-128.11%41.00%
2026-08-111.2738-118.6970.1512.86255.50%35.69%-175.61%38.89%
2026-08-101.2891-63.21143.23-17.63538.65%-78.46%-169.31%41.22%
2026-08-071.2973182.0995.66-3.69345.88%-28.82%-143.52%42.89%
2026-08-061.274134.65109.85-18.98400.12%-83.01%-166.78%39.70%
2026-08-051.2697456.2338.81-39.65121.88%-155.80%-175.98%39.22%
2026-08-041.2143392.84-44.44-82.92-175.52%-297.82%-214.78%31.29%
2026-08-031.1684-396.19-178.49-62.70-630.45%-234.91%-257.84%24.69%
2026-07-311.2166281.42-103.05-36.95-378.41%-145.86%-295.57%32.14%
2026-07-301.1833-462.64-147.81-97.17-525.79%-347.71%-335.97%27.31%
2026-07-291.2407-126.53-118.11-88.92-423.58%-320.34%-265.31%36.01%
2026-07-281.2566-545.48-121.40-103.94-434.75%-369.04%-209.06%38.54%
2026-07-271.3291131.8853.09-53.98182.73%-203.46%-160.32%49.64%
2026-07-241.3118-31.9129.15-93.7693.47%-335.59%-162.07%47.62%
2026-07-231.3160-254.74-46.54-121.39-188.65%-423.74%-123.52%48.46%
2026-07-221.3504-149.54-59.73-54.34-236.29%-213.42%-128.02%53.96%
2026-07-211.3709675.96-86.48-46.42-330.92%-186.46%-78.69%57.36%
2026-07-201.2841-35.69-161.05-98.50-569.68%-351.80%-148.23%44.13%
2026-07-171.2887-561.74-216.68-101.49-751.18%-361.27%-121.75%45.42%
2026-07-161.3654-347.12-196.25-61.37-683.56%-227.60%-9.64%57.74%
2026-07-151.4145-336.79-48.95-85.91-199.59%-312.31%46.34%65.78%
2026-07-141.4638154.00-6.35-73.96-44.85%-272.56%147.68%73.92%
2026-07-131.4416-425.08-35.95-63.35-150.34%-238.42%132.28%70.69%
2026-07-101.5056-418.7313.70-10.6533.46%-55.92%191.34%82.02%
2026-07-091.5714683.9873.522.88262.81%-5.46%231.83%93.11%
2026-07-081.4708-38.60-122.87-17.04-441.93%-73.39%198.50%77.06%
2026-07-071.4765-53.22-141.569.46-504.62%21.00%141.74%78.34%
2026-07-061.4844-77.54-90.74-7.80-336.18%-42.84%153.40%80.00%
2026-07-031.49600.00-35.0113.86-144.37%33.14%128.39%83.05%
2026-07-021.4960-690.73-67.7613.86-260.60%35.51%150.52%83.43%
2026-07-011.6070-169.4588.7885.09322.49%318.61%279.61%102.57%
2026-06-301.6347302.51160.49126.10605.19%489.49%242.29%107.75%
2026-06-291.5867312.6275.15111.68267.76%428.78%208.19%100.07%
2026-06-261.5386-229.2562.72126.05193.83%488.03%136.30%93.17%
2026-06-251.5747405.0595.47139.57349.06%548.00%148.60%99.89%
2026-06-241.5134332.4981.40110.75296.40%425.64%87.74%89.66%
2026-06-231.4647-294.8691.7276.78334.91%286.02%91.16%81.55%
2026-06-221.5092225.63148.21129.13561.00%504.52%132.73%89.79%
2026-06-181.4759306.56183.6858.46700.07%207.90%127.20%85.57%
2026-06-171.4320404.71140.1043.80525.04%151.82%114.63%78.06%
2026-06-161.3763100.5461.8326.64222.81%88.13%68.71%68.33%
2026-06-151.3626513.89110.0632.91404.52%111.53%58.50%66.17%
2026-06-121.2960-39.96-16.44-25.84-68.69%-101.13%-38.81%54.84%
2026-06-111.30121.54-66.75-46.80-250.62%-174.96%-7.16%56.09%
2026-06-101.3010-143.19-52.51-41.13-201.14%-155.64%-10.94%56.34%
2026-06-091.3199438.12-8.55-40.92-44.65%-154.95%54.70%60.19%
2026-06-081.2645-371.58-44.24-76.42-168.40%-271.69%4.67%50.02%
2026-06-051.3133-392.13-35.24-20.75-135.36%-82.66%57.03%60.19%
2026-06-041.3669101.24-26.8424.18-104.30%82.65%139.53%70.86%
2026-06-031.3532164.50-29.74-0.92-114.57%-10.94%131.43%68.57%
2026-06-021.3313188.26-73.30-0.53-267.53%-9.56%115.32%64.67%
2026-06-011.3067-308.54-108.591.03-387.49%-3.98%95.65%60.19%
2026-05-291.3483-333.38-6.2728.90-30.76%100.82%177.55%69.47%
2026-05-281.394880.9575.2148.39275.10%177.27%227.47%79.18%
2026-05-271.3836-140.3827.9125.1694.78%87.44%201.87%77.36%
2026-05-261.4033-58.8072.2351.45261.85%188.03%240.78%81.78%
2026-05-251.4116407.73110.6553.53409.99%196.21%256.99%83.93%
2026-05-221.3563237.0064.0754.63233.78%200.37%199.18%73.89%
2026-05-211.3249-250.2021.5728.3675.46%99.49%200.19%67.76%
2026-05-201.3589169.8822.4258.5878.68%216.97%232.48%75.29%
2026-05-191.3362210.1330.6775.42108.76%208.10%210.53%70.93%
2026-05-181.308781.66-3.5960.41-16.28%173.41%188.62%65.51%
2026-05-151.2981-60.4945.2054.58159.80%186.70%215.34%64.38%
2026-05-141.3060-244.2735.1558.90121.76%217.12%214.58%66.48%
2026-05-131.3387227.6794.7593.95349.97%359.19%277.05%74.03%
2026-05-121.3089-29.71120.1778.60260.62%296.86%237.92%67.92%
2026-05-111.3128423.18124.4273.74295.05%277.04%249.83%69.20%
2026-05-081.2595-130.8663.9660.78203.98%226.81%221.93%58.47%
2026-05-071.2762172.9882.6570.68305.35%266.61%314.00%62.62%
2026-05-061.2545405.6193.1553.60345.23%199.09%270.21%58.06%
2026-04-301.2056246.4758.7055.22215.27%206.55%234.04%48.73%
2026-04-291.176612.7614.0546.8149.66%174.22%170.88%42.13%
2026-04-281.1751-97.7547.1441.20171.41%152.41%158.16%42.05%
2026-04-271.1867241.6557.0961.16209.32%230.25%176.50%45.13%
2026-04-241.15877.7738.9148.78141.91%182.24%125.57%39.14%
2026-04-231.1578-66.0751.7458.80189.98%221.33%150.43%39.18%
2026-04-221.1655244.3579.5764.86295.96%245.49%174.37%41.37%
2026-04-211.1377-28.0535.2783.17129.16%316.90%86.50%34.66%
2026-04-201.1409114.3665.2289.57241.49%282.60%92.86%35.71%
2026-04-171.128097.5758.6481.40216.66%309.80%43.57%33.13%
2026-04-161.1171128.7565.8574.29243.81%281.04%54.98%30.53%
2026-04-151.1029-65.7550.1449.23184.55%181.01%9.45%27.02%
2026-04-141.1102181.58131.0868.20492.44%255.53%19.54%29.15%
2026-04-131.090468.33113.9240.97297.59%148.34%-1.19%24.08%
2026-04-101.0830148.05104.1635.88386.86%128.84%-28.42%22.61%
2026-04-091.067218.7882.7327.45304.05%97.05%-47.86%18.44%
2026-04-081.0652500.7948.3211.56171.40%36.99%-33.44%18.03%
2026-04-071.014461.505.32-10.4217.02%-40.48%-95.88%4.01%
2026-04-031.0082-1.98-32.40-32.84-120.25%-121.54%-101.74%2.36%
2026-04-021.0084-222.05-27.82-40.84-103.89%-149.40%-105.96%2.43%
2026-04-011.0313199.78-25.20-37.64-94.33%-138.14%-117.26%9.14%
2026-03-311.0111-199.67-26.15-38.41-97.67%-140.75%-139.87%3.27%
2026-03-301.0317-2.9117.79-40.8662.92%-149.37%-122.68%9.41%
2026-03-271.032030.13-33.27-38.75-125.73%-142.12%-110.31%9.73%
2026-03-261.0289-203.75-53.86-48.09-198.88%-174.27%-108.95%8.86%
2026-03-251.0503193.13-50.08-37.60-185.30%-137.77%-54.33%15.56%
2026-03-241.0304107.91-50.67-52.68-187.34%-188.92%-72.40%9.48%
2026-03-231.0194-360.28-99.50-50.21-357.34%-180.66%-83.77%6.10%
2026-03-201.0575-114.05-44.23-32.35-162.42%-117.70%-55.37%18.57%
2026-03-191.0697-177.23-42.32-25.23-155.59%-92.62%-45.28%22.71%
2026-03-181.0890189.00-25.12-6.79-93.57%-26.54%-27.53%29.27%
2026-03-171.0688-233.92-54.69-23.14-197.61%-84.50%-49.02%22.83%
2026-03-161.094426.57-0.93-29.40-4.28%-107.14%-23.62%31.61%
2026-03-131.0915-100.67-20.46-35.09-75.33%-127.02%-14.32%31.51%
2026-03-121.1026-56.81-8.14-29.39-30.56%-107.02%-13.96%35.67%
2026-03-111.1089-18.0011.53-15.9641.23%-59.73%-1.86%38.22%
2026-03-101.1109142.438.41-11.6429.74%-44.29%32.63%39.30%
2026-03-091.0953-110.16-57.87-13.30-210.16%-29.28%16.68%34.10%
2026-03-061.1075-14.43-49.73-5.44-181.32%-14.47%1.87%39.63%
2026-03-051.109180.89-50.65-4.41-184.57%-12.58%-10.76%40.63%
2026-03-041.1002-39.83-43.45-10.18-159.43%-28.55%8.80%37.70%
2026-03-031.1046-321.56-31.69-7.34-117.66%-22.15%-23.56%39.77%
2026-03-021.1413-53.1631.2615.6347.10%47.10%13.99%54.29%
2026-02-281.14740.0038.8519.4366.67%66.67%26.99%57.85%
2026-02-271.1474-20.8738.8519.4371.43%71.43%4.04%58.48%
2026-02-261.1498131.2941.8416.4182.96%60.08%15.54%60.08%
2026-02-251.134942.4723.0819.5749.30%71.76%14.32%54.71%
2026-02-241.1301119.0917.019.5639.52%34.36%-8.32%53.36%
2026-02-131.1168-63.1748.76-5.89177.67%-25.66%4.15%54.66%
2026-02-121.1239175.6545.982.06167.11%3.25%28.25%58.73%
2026-02-111.1045-97.72-0.82-23.66-6.13%-89.14%-18.87%50.19%
2026-02-101.115443.22-3.71-11.46-16.78%-45.70%26.69%56.16%
2026-02-091.1106283.3325.03-5.8987.36%-25.80%22.36%54.55%
2026-02-061.0800-82.64-60.53-36.60-221.44%-133.75%-7.50%41.13%
2026-02-051.0890-151.93-41.85-26.79-155.62%-99.48%9.80%46.41%
2026-02-041.1058-117.96-46.51-12.83-172.35%-49.72%58.71%55.97%
2026-02-031.1190244.44-19.2110.21-74.86%33.75%97.54%63.87%
2026-02-021.0923-315.63-36.81-19.58-136.67%-73.75%71.70%50.28%
2026-01-301.127948.11-12.68-4.27-48.09%-17.68%121.10%72.94%
2026-01-291.1225-184.51-11.732.50-44.67%6.75%104.39%70.97%
2026-01-281.143673.1120.8419.9275.40%71.68%134.45%84.54%
2026-01-271.1353121.2439.6224.19144.43%87.59%116.98%80.96%
2026-01-261.1217-146.70-2.350.57-11.13%-0.46%105.20%74.03%
2026-01-231.138454.764.1432.0212.86%116.02%127.26%88.62%
2026-01-221.132243.4716.7333.9958.68%123.48%131.85%86.17%
2026-01-211.1273204.5818.9927.1366.99%97.40%128.38%84.48%
2026-01-201.1047-172.588.7516.7529.91%58.89%104.36%70.77%
2026-01-191.1241-101.273.4846.2810.23%171.03%130.29%85.47%
2026-01-161.1356142.9159.9073.78218.64%244.18%146.85%98.99%
2026-01-151.119659.3051.2463.57186.19%222.51%144.42%89.09%
2026-01-141.1130132.9235.2859.33126.19%221.62%127.27%85.93%
2026-01-131.0984-209.4724.7544.3187.36%162.91%87.31%76.42%
2026-01-121.1219293.6089.0762.05331.18%233.17%117.25%96.72%
2026-01-091.089982.3387.6541.14253.42%152.42%76.53%76.31%
2026-01-081.0810-52.4575.8934.22245.52%125.91%69.99%70.39%
2026-01-071.086759.2483.3938.39309.56%141.92%78.42%77.18%
2026-01-061.0803240.7863.8740.52234.54%150.07%86.56%73.27%
2026-01-051.0549283.6835.0224.58127.09%90.00%59.57%51.38%
2025-12-311.0258-77.38-6.618.84-24.29%32.16%23.70%27.70%
2025-12-301.033838.8417.1723.2962.79%85.97%41.51%37.38%
2025-12-291.02980.9714.1415.6951.65%57.44%38.13%33.99%
2025-12-261.0297-14.5524.736.7390.67%24.02%37.38%37.38%
2025-12-251.03125.8229.079.17106.81%33.03%40.67%40.67%
2025-12-241.030689.0824.293.8189.02%13.22%41.37%41.37%
2025-12-231.021517.6529.41-0.32107.85%-1.79%30.18%30.18%
2025-12-221.019775.0917.24-0.6762.62%-3.06%28.76%28.76%
2025-12-191.012115.83-11.275.92-41.91%20.77%20.07%20.07%
2025-12-181.0105-27.63-10.726.79-39.94%23.95%18.25%18.25%
2025-12-171.0133124.90-16.6711.12-61.53%39.97%24.27%24.27%
2025-12-161.0008-67.49-30.04-1.22-109.16%-5.20%1.54%1.54%
2025-12-151.0076-124.47-18.581.19-67.93%3.63%15.41%15.41%
2025-12-121.020319.6423.1116.3184.13%59.59%49.40%49.40%
2025-12-111.0183-69.2424.3016.4188.53%59.98%47.71%47.71%
2025-12-101.025431.3138.9118.07143.16%71.32%71.32%71.32%
2025-12-091.022212.7327.6015.84100.87%67.52%67.52%67.52%
2025-12-081.0209167.3120.9614.9376.18%69.35%69.35%69.35%
2025-12-051.004127.969.512.9834.50%18.71%18.71%18.71%
2025-12-041.001333.078.530.9830.91%6.78%6.78%6.78%
2025-12-030.9980-47.87-2.76-1.38-12.17%-12.17%-12.17%-12.17%
2025-12-021.0028-33.794.072.0420.44%20.44%20.44%20.44%
2025-12-011.006287.228.904.4556.57%56.57%56.57%56.57%
2025-11-280.997521.10-3.56-1.78-91.25%-91.25%-91.25%-91.25%
2025-11-270.9954-46.00-6.57-3.29--------