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幸福99锦航权益(数字经济)180天持有期2502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 R42026-02-10成立 销售代码 JHQC2502B
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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
0.9615
当次万收
-280.02
7日均万收
-43.49
14日均万收
-43.20
7日年化
-164.90%
1月年化
-201.55%
3月年化
-84.48%
成立来年化
-5.38%
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)
1.6731301.61.485766.61.297231.51.109-303.50.921-838.502-1004-0805-2907-1709-0310-29
2026-02-102026-10-29
数据概览(全部)

开始 2026-02-10 · 结束 2026-10-29 · 记录 171 条 · 总万收 163.76 · 日均万收 0.63 · 挂0 0 次 · 为负 92 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
2026-10-290.9615-280.02-43.49-43.20-164.90%-157.93%-201.55%-5.38%
2026-10-280.9892235.93-34.32-32.50-131.54%-120.17%-166.10%-1.52%
2026-10-270.9664-317.60-64.49-68.65-236.43%-243.15%-212.04%-4.74%
2026-10-260.9981-194.52-17.28-47.91-66.53%-172.23%-188.42%-0.27%
2026-10-231.0179251.79-6.53-48.93-27.01%-175.80%-205.77%2.56%
2026-10-220.9929-215.81-42.92-70.37-155.89%-246.97%-233.57%-1.02%
2026-10-211.014824.70-30.68-77.10-111.63%-179.81%-206.38%2.14%
2026-10-201.012312.86-72.82-78.87-261.74%-192.84%-192.09%1.78%
2026-10-191.0110-119.23-78.53-79.79-281.52%-205.19%-199.54%1.60%
2026-10-161.0232-2.93-91.34-71.27-326.28%-219.08%-177.35%3.41%
2026-10-151.0235-130.18-97.82-71.06-348.47%-233.04%-142.98%3.47%
2026-10-141.0370-270.22-123.52-61.76-218.59%-218.59%-119.55%5.49%
2026-10-131.0658-27.14-84.92-55.17-163.96%-195.92%-99.45%9.80%
2026-10-121.0687-208.89-81.04-48.99-169.83%-175.01%-99.73%10.28%
2026-10-091.0915-48.32-51.20-63.94-144.75%-211.87%-95.15%13.86%
2026-10-081.0968-310.10-44.30-60.49-141.48%-215.44%-92.17%14.72%
2026-09-301.1319-177.89-111.08-39.18-396.68%-143.44%-115.83%20.75%
2026-09-291.152459.36-89.96-3.07-324.20%-16.63%-75.94%24.08%
2026-09-281.1456-418.20-90.61-1.22-326.40%-9.98%-84.88%23.11%
2026-09-241.1956-240.8010.1212.1833.80%41.20%-6.68%31.59%
2026-09-231.2251-30.1132.7125.09118.84%90.27%25.35%36.52%
2026-09-221.228854.8283.8225.68310.21%92.49%-5.17%37.28%
2026-09-211.222139.4388.1611.85326.91%40.51%-11.73%36.35%
2026-09-181.2173247.5061.0024.93221.95%88.81%-21.21%36.05%
2026-09-171.1879-82.6514.23-7.1448.29%-29.30%-123.33%31.32%
2026-09-161.1978327.6417.47-4.2560.33%-18.80%-119.53%33.12%
2026-09-151.159885.22-32.46-38.33-118.20%-138.36%-108.72%26.88%
2026-09-141.1500-150.74-64.46-59.37-231.38%-210.49%-121.23%25.35%
2026-09-111.1676-79.86-11.14-39.12-42.52%-141.49%-113.39%28.72%
2026-09-101.1770-59.96-28.50-44.41-105.90%-159.89%-90.60%30.47%
2026-09-091.1841-21.91-25.97-16.77-96.81%-64.63%-97.28%31.85%
2026-09-081.1867-138.77-44.19-8.08-162.20%-33.61%-95.55%32.45%
2026-09-071.2034222.56-54.283.09-198.40%7.17%-83.45%35.52%
2026-09-041.1772-201.43-67.10-32.66-242.43%-120.81%-86.77%31.40%
2026-09-031.2014-42.27-60.31-15.89-218.32%-61.24%-10.84%35.86%
2026-09-021.2065-149.41-7.57-17.83-33.07%-68.18%41.94%36.95%
2026-09-011.2248-209.4328.04-52.0198.02%-191.51%9.67%40.42%
2026-08-311.2510132.8460.46-40.49221.15%-151.72%35.39%45.35%
2026-08-281.2346-153.921.78-24.180.84%-96.40%-4.03%43.03%
2026-08-271.2539326.9628.53-8.93100.02%-41.94%-0.68%46.80%
2026-08-261.214299.82-28.09-39.60-103.96%-148.62%-103.51%39.69%
2026-08-251.202217.50-132.05-37.80-472.16%-142.48%-93.70%37.65%
2026-08-241.2001-277.87-141.43-47.54-503.25%-176.04%-98.61%37.45%
2026-08-211.234433.33-50.14-32.22-193.60%-122.39%-102.86%44.56%
2026-08-201.2303-69.42-46.38-21.57-180.44%-85.47%-123.19%44.01%
2026-08-191.2389-627.88-51.11-14.13-197.22%-59.03%-41.09%45.89%
2026-08-181.3219-48.1856.4563.36205.83%235.94%31.11%62.17%
2026-08-171.3283361.1546.3594.91167.33%362.13%37.97%63.74%
2026-08-141.282059.64-14.2940.77-53.14%144.90%-112.49%55.64%
2026-08-131.2744-102.523.2456.589.84%205.47%-156.05%54.43%
2026-08-121.2876125.0322.8530.8182.27%102.92%-128.46%57.36%
2026-08-111.2717-118.8870.2812.82255.94%35.53%-175.98%54.49%
2026-08-101.2870-63.31143.48-17.71539.62%-78.78%-169.68%57.88%
2026-08-071.2952182.3995.83-3.75346.47%-29.06%-143.95%60.53%
2026-08-061.272034.71109.92-19.06400.35%-83.33%-167.16%56.09%
2026-08-051.2676457.0238.77-39.76121.65%-156.23%-176.37%55.50%
2026-08-041.2122393.55-44.63-83.10-176.22%-298.44%-215.21%44.26%
2026-08-031.1663-396.87-178.89-62.92-631.80%-235.66%-258.32%34.88%
2026-07-311.2145281.05-103.33-37.12-379.39%-146.48%-296.08%45.79%
2026-07-301.1813-463.39-148.04-97.38-526.59%-348.38%-336.43%38.93%
2026-07-291.2387-126.73-118.29-89.10-424.21%-320.96%-265.76%51.55%
2026-07-281.2546-546.30-121.58-104.14-435.38%-369.70%-209.45%55.31%
2026-07-271.3271132.0853.06-54.05182.59%-203.74%-160.66%71.49%
2026-07-241.3098-31.9629.09-93.9493.20%-336.19%-162.50%68.95%
2026-07-231.3140-255.12-46.71-121.60-189.30%-424.42%-123.84%70.31%
2026-07-221.3484-149.76-59.92-54.51-236.98%-214.04%-128.41%78.50%
2026-07-211.3689676.18-86.70-46.53-331.71%-186.88%-79.00%83.63%
2026-07-201.2822-35.75-161.17-98.63-570.11%-352.25%-148.56%64.38%
2026-07-171.2868-562.52-216.96-101.62-752.13%-361.73%-122.07%66.68%
2026-07-161.3635-347.59-196.49-61.49-684.39%-228.05%-9.82%85.05%
2026-07-151.4126-337.23-49.10-86.01-200.19%-312.68%46.22%97.16%
2026-07-141.4619154.90-6.35-74.04-44.91%-272.88%147.60%109.48%
2026-07-131.4396-426.28-36.09-63.52-150.89%-239.02%132.08%104.87%
2026-07-101.5037-419.2413.71-10.7233.50%-56.15%191.29%122.57%
2026-07-091.5695684.1473.512.79262.77%-5.80%231.94%139.51%
2026-07-081.4690-37.98-122.93-17.11-442.13%-73.64%198.67%115.67%
2026-07-071.4746-53.29-141.749.43-505.21%20.85%141.65%117.84%
2026-07-061.4825-77.64-90.95-7.90-336.89%-43.24%153.31%120.62%
2026-07-031.4941-0.67-35.1513.78-144.88%32.85%128.27%126.12%
2026-07-021.4942-690.92-67.9313.83-261.21%35.37%150.52%127.03%
2026-07-011.6051-169.6588.7185.11322.16%318.62%279.67%156.64%
2026-06-301.6328302.23160.60126.17605.58%489.72%242.32%164.98%
2026-06-291.5849312.9975.16111.77267.72%429.13%208.26%153.59%
2026-06-261.5368-230.1362.71126.11193.74%488.24%136.18%144.07%
2026-06-251.5730405.5095.59139.75349.46%548.71%148.59%154.92%
2026-06-241.5117333.5881.51110.84296.75%425.96%87.66%139.38%
2026-06-231.4629-295.8591.7476.82334.95%286.19%90.92%127.04%
2026-06-221.5075225.89148.38129.29561.70%505.20%132.61%140.33%
2026-06-181.4742306.93183.9058.48700.99%207.95%126.96%135.22%
2026-06-171.4303405.21140.1643.80525.28%151.81%114.47%123.67%
2026-06-161.3746100.6761.9026.62223.10%88.04%68.43%108.52%
2026-06-151.3609513.75110.1932.89405.07%111.47%58.20%105.38%
2026-06-121.2944-39.25-16.46-25.87-68.77%-101.25%-39.21%88.08%
2026-06-111.29950.77-66.93-46.90-251.30%-175.34%-7.63%90.35%
2026-06-101.2994-142.62-52.56-41.22-201.38%-156.00%-11.32%91.07%
2026-06-091.3182438.71-8.66-41.07-45.10%-155.48%54.30%97.60%
2026-06-081.2628-372.80-44.40-76.61-169.00%-272.34%4.21%81.29%
2026-06-051.3117-392.59-35.28-20.88-135.52%-83.13%56.59%98.93%
2026-06-041.3653101.36-26.8724.10-104.42%82.34%139.12%116.96%
2026-06-031.3516164.70-29.88-1.03-115.07%-11.33%131.01%113.57%
2026-06-021.3297188.49-73.49-0.70-268.19%-10.16%114.87%107.45%
2026-06-011.3051-308.90-108.820.92-388.27%-4.39%95.16%100.33%
2026-05-291.3467-333.76-6.4928.77-31.56%100.32%177.20%117.17%
2026-05-281.393280.3175.0848.23274.60%176.63%227.04%134.13%
2026-05-271.3821-140.5327.8325.0394.49%86.94%201.65%131.57%
2026-05-261.4018-58.8672.0951.34261.32%187.61%240.50%139.67%
2026-05-251.4101407.41110.6653.42410.03%195.79%256.70%143.93%
2026-05-221.3549237.2564.0354.58233.61%200.15%198.93%128.26%
2026-05-211.3235-250.4621.3728.2274.73%98.96%199.82%118.08%
2026-05-201.3575169.3022.2358.4877.97%216.53%232.13%131.81%
2026-05-191.3349211.1230.6075.32108.46%207.80%210.29%124.73%
2026-05-181.307380.97-3.8160.24-17.09%172.88%188.25%115.63%
2026-05-151.2968-61.3145.1354.46159.54%186.25%214.94%115.25%
2026-05-141.3048-244.4935.0758.84121.45%216.87%214.29%119.63%
2026-05-131.3375227.8894.7393.98349.87%359.30%276.81%133.90%
2026-05-121.3077-29.73120.0578.56260.33%296.66%237.67%123.42%
2026-05-111.3116423.59124.3073.75294.74%277.07%249.58%126.37%
2026-05-081.2583-131.7563.7860.71203.39%226.55%221.64%108.37%
2026-05-071.2751173.1382.6170.68305.17%266.62%313.89%116.76%
2026-05-061.2534405.1193.2453.59345.55%199.03%269.96%108.81%
2026-04-301.2046247.5558.7555.14215.46%206.23%233.84%94.53%
2026-04-291.175511.9213.9446.6649.25%173.64%170.52%82.12%
2026-04-281.1741-97.0047.0541.11171.09%152.05%157.81%82.53%
2026-04-271.1856241.0056.8961.02208.57%229.70%176.03%89.14%
2026-04-241.15777.7838.8248.69141.56%181.89%125.31%78.85%
2026-04-231.1568-66.1251.5258.64189.18%220.75%150.05%79.49%
2026-04-221.1645243.6779.3864.78295.23%245.19%174.00%84.57%
2026-04-211.1368-28.0735.1783.17128.78%316.89%86.23%71.33%
2026-04-201.1400114.4565.1489.50241.19%282.37%92.58%74.06%
2026-04-171.127196.7558.5681.33216.34%309.49%43.15%70.29%
2026-04-161.1163128.8465.7674.27243.48%280.97%54.67%65.31%
2026-04-151.1021-65.8050.1849.20184.68%180.88%9.12%58.23%
2026-04-141.1094181.72131.1768.18492.83%255.45%19.24%63.38%
2026-04-131.089668.38113.8640.93297.43%148.18%-1.51%52.75%
2026-04-101.0822147.21104.1035.77386.61%128.41%-28.87%50.85%
2026-04-091.066519.7382.7827.40304.26%96.85%-48.10%41.85%
2026-04-081.0644501.1848.2211.50171.01%36.76%-33.89%41.24%
2026-04-071.013660.555.18-10.5716.51%-41.01%-96.33%8.86%
2026-04-031.0075-1.98-32.56-32.93-120.83%-121.86%-102.11%5.26%
2026-04-021.0077-222.20-27.97-40.94-104.46%-149.73%-106.43%5.51%
2026-04-011.0306199.92-25.22-37.80-94.39%-138.68%-117.62%22.34%
2026-03-311.0104-199.81-26.31-38.57-98.23%-141.30%-140.31%7.75%
2026-03-301.0310-3.8817.65-41.0162.44%-149.91%-123.14%23.57%
2026-03-271.031430.15-33.29-38.84-125.81%-142.43%-110.76%25.47%
2026-03-261.0283-202.93-53.90-48.19-198.99%-174.58%-109.40%23.48%
2026-03-251.0496192.27-50.37-37.81-186.34%-138.53%-54.83%42.10%
2026-03-241.0298107.97-50.82-52.77-187.92%-189.24%-72.83%25.90%
2026-03-231.0188-360.49-99.68-50.37-357.98%-181.21%-84.21%16.74%
2026-03-201.0569-114.11-44.39-32.49-162.98%-118.22%-55.85%54.65%
2026-03-191.0691-178.23-42.47-25.44-156.13%-93.35%-45.76%68.17%
2026-03-181.0885189.09-25.26-6.86-94.08%-26.79%-27.93%89.73%
2026-03-171.0683-234.03-54.72-23.28-197.70%-84.99%-49.44%71.23%
2026-03-161.093926.58-1.06-29.48-4.76%-107.40%-24.04%100.80%
2026-03-131.0910-100.72-20.60-35.30-75.83%-127.72%-25.76%107.15%
2026-03-121.1021-57.74-8.40-29.59-31.51%-107.72%-14.51%124.22%
2026-03-111.1085-17.1111.54-16.0941.25%-60.20%136.56%136.56%
2026-03-101.1104141.578.16-11.8328.80%-44.99%143.91%143.91%
2026-03-091.0949-110.20-57.89-13.50-210.24%-29.69%128.29%128.29%
2026-03-061.1071-15.33-50.00-5.63-182.26%-14.94%162.88%162.88%
2026-03-051.108881.83-50.79-4.54-185.06%-12.91%172.66%172.66%
2026-03-041.0998-40.75-43.72-10.38-160.38%-29.07%165.58%165.58%
2026-03-031.1043-320.80-31.83-7.47-118.14%-22.52%181.28%181.28%
2026-03-021.1409-54.0530.8915.4446.53%46.53%257.14%257.14%
2026-02-281.1471-0.8738.6119.3066.24%66.24%298.29%298.29%
2026-02-271.1472-20.8838.7319.3771.21%71.21%316.05%316.05%
2026-02-261.1496131.3141.7116.3482.72%59.85%341.27%341.27%
2026-02-251.134742.4822.9612.3449.03%42.10%327.77%327.77%
2026-02-241.1299118.2116.899.3139.22%33.89%338.67%338.67%
2026-02-131.1167-63.18166.5983.301419.85%1419.85%1419.85%1419.85%
2026-02-121.123875.31175.6287.812259.35%2259.35%2259.35%2259.35%
2026-02-101.11541154.00164.8682.43--------