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幸福99添益（年年红）1年定开型2537期理财B款
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 03:53
最新业绩（2026-10-27）
最新净值
1.0000当次万收
-270.487日均万收
-38.6414日均万收
-19.257日年化
-141.04%1月年化
-27.22%3月年化
-9.02%成立来年化
0.00%数据概览（全部）
开始 2025-10-14 · 结束 2026-10-27 · 记录 61 条 · 总万收 3.80 · 日均万收 0.01 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.0000 | -270.48 | -38.64 | -19.25 | -141.04% | -70.27% | -27.22% | 0.00% |
| 2026-10-20 | 1.0278 | 0.97 | 0.14 | 0.49 | 0.51% | 1.24% | 1.52% | 2.71% |
| 2026-10-13 | 1.0277 | 0.97 | 0.83 | 0.63 | 1.64% | 1.52% | 1.83% | 2.75% |
| 2026-10-08 | 1.0276 | 4.87 | 0.70 | 0.56 | 2.22% | 1.78% | 2.02% | 2.78% |
| 2026-09-30 | 1.0271 | 2.92 | 0.42 | 0.56 | 1.33% | 1.90% | 2.02% | 2.79% |
| 2026-09-22 | 1.0268 | 4.87 | 0.70 | 0.63 | 2.54% | 2.29% | 2.34% | 2.82% |
| 2026-09-15 | 1.0263 | 3.90 | 0.56 | 0.63 | 2.03% | 2.14% | 2.34% | 2.82% |
| 2026-09-08 | 1.0259 | 4.88 | 0.70 | 0.63 | 2.22% | 2.29% | 2.55% | 2.84% |
| 2026-08-31 | 1.0254 | 3.90 | 1.25 | 0.98 | 2.47% | 2.50% | 2.53% | 2.85% |
| 2026-08-25 | 1.0250 | 4.88 | 0.70 | 0.70 | 2.54% | 2.55% | 2.55% | 2.86% |
| 2026-08-18 | 1.0245 | 4.88 | 0.70 | 0.77 | 2.55% | 2.80% | 2.55% | 2.87% |
| 2026-08-11 | 1.0240 | 5.86 | 0.84 | 0.70 | 3.06% | 2.55% | 2.65% | 2.87% |
| 2026-08-04 | 1.0234 | 1.95 | 0.56 | 0.63 | 2.04% | 2.29% | 2.55% | 2.87% |
| 2026-07-31 | 1.0232 | 1.96 | 0.98 | 0.84 | 2.50% | 2.52% | 2.65% | 2.88% |
| 2026-07-28 | 1.0230 | 4.89 | 0.70 | 0.70 | 2.55% | 2.55% | 2.66% | 2.88% |
| 2026-07-21 | 1.0225 | 4.89 | 0.70 | 0.77 | 2.55% | 2.81% | 2.66% | 2.89% |
| 2026-07-14 | 1.0220 | 5.87 | 0.84 | 0.77 | 3.06% | 2.81% | 2.56% | 2.90% |
| 2026-07-07 | 1.0214 | 4.90 | 0.70 | 0.70 | 2.55% | 2.56% | 2.46% | 2.89% |
| 2026-06-30 | 1.0209 | 4.90 | 0.70 | 0.70 | 2.56% | 2.56% | 2.46% | 2.90% |
| 2026-06-23 | 1.0204 | 4.90 | 0.70 | 0.63 | 2.56% | 2.30% | 2.66% | 2.91% |
| 2026-06-16 | 1.0199 | 3.92 | 0.56 | 0.63 | 2.05% | 2.30% | 2.77% | 2.92% |
| 2026-06-09 | 1.0195 | 4.91 | 0.70 | 0.77 | 2.56% | 2.82% | 2.85% | 2.94% |
| 2026-06-02 | 1.0190 | 2.94 | 0.84 | 0.84 | 3.07% | 3.07% | 2.94% | 2.95% |
| 2026-05-29 | 1.0187 | 2.95 | 1.26 | 1.05 | 3.23% | 3.17% | 2.90% | 2.95% |
| 2026-05-26 | 1.0184 | 5.90 | 0.84 | 0.84 | 3.07% | 3.08% | 2.88% | 2.95% |
| 2026-05-19 | 1.0178 | 5.90 | 0.84 | 1.05 | 3.08% | 2.84% | 2.77% | 2.94% |
| 2026-05-12 | 1.0172 | 3.93 | 1.26 | 0.70 | 2.69% | 2.57% | 2.78% | 2.93% |
| 2026-05-06 | 1.0168 | 4.92 | 0.84 | 0.84 | 2.69% | 2.88% | 2.90% | 2.95% |
| 2026-04-30 | 1.0163 | 0.98 | 0.98 | 0.84 | 2.80% | 2.70% | 2.88% | 2.95% |
| 2026-04-28 | 1.0162 | 5.91 | 0.84 | 0.77 | 3.08% | 2.83% | 2.98% | 2.96% |
| 2026-04-21 | 1.0156 | 4.93 | 0.70 | 0.77 | 2.57% | 2.83% | 2.99% | 2.95% |
| 2026-04-14 | 1.0151 | 5.91 | 0.84 | 0.85 | 3.08% | 3.09% | 2.88% | 2.96% |
| 2026-04-07 | 1.0145 | 5.92 | 0.85 | 0.85 | 3.09% | 3.09% | 2.89% | 2.96% |
| 2026-03-31 | 1.0139 | 5.92 | 0.85 | 0.85 | 3.09% | 3.09% | 2.79% | 2.95% |
| 2026-03-24 | 1.0133 | 5.92 | 0.85 | 0.71 | 3.09% | 2.58% | 2.84% | 2.94% |
| 2026-03-17 | 1.0127 | 3.95 | 0.56 | 0.71 | 2.06% | 2.58% | 2.79% | 2.93% |
| 2026-03-10 | 1.0123 | 5.93 | 0.85 | 0.78 | 3.09% | 2.84% | 2.89% | 2.97% |
| 2026-03-03 | 1.0117 | 1.98 | 0.71 | 1.20 | 2.58% | 2.93% | 2.83% | 2.97% |
| 2026-02-28 | 1.0115 | 2.97 | 2.12 | 1.06 | 3.01% | 3.01% | 2.83% | 2.98% |
| 2026-02-24 | 1.0112 | 11.88 | 1.70 | 0.85 | 3.10% | 3.10% | 3.00% | 2.98% |
| 2026-02-10 | 1.0100 | 4.95 | 0.71 | 0.71 | 2.58% | 2.58% | 3.00% | 2.97% |
| 2026-02-03 | 1.0095 | 2.97 | 0.71 | 0.85 | 2.58% | 3.10% | 2.99% | 2.99% |
| 2026-01-30 | 1.0092 | 1.98 | 1.27 | 1.06 | 3.26% | 3.20% | 3.02% | 3.00% |
| 2026-01-27 | 1.0090 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 3.01% | 3.01% |
| 2026-01-20 | 1.0083 | 5.95 | 0.85 | 0.85 | 3.10% | 3.11% | 2.90% | 2.97% |
| 2026-01-13 | 1.0077 | 5.96 | 0.85 | 1.14 | 3.11% | 2.76% | 2.70% | 2.96% |
| 2026-01-06 | 1.0071 | 3.97 | 1.42 | 0.71 | 2.59% | 2.59% | 2.60% | 2.94% |
| 2025-12-31 | 1.0067 | 5.96 | 0.85 | 0.85 | 2.72% | 2.90% | 2.53% | 2.98% |
| 2025-12-23 | 1.0061 | 5.97 | 0.85 | 0.71 | 3.11% | 2.59% | 2.39% | 3.01% |
| 2025-12-16 | 1.0055 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 2.50% | 3.00% |
| 2025-12-09 | 1.0051 | 4.98 | 0.71 | 0.57 | 2.60% | 2.08% | 2.81% | 3.10% |
| 2025-12-02 | 1.0046 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.85% | 3.17% |
| 2025-11-28 | 1.0044 | 1.00 | 0.85 | 0.93 | 2.18% | 2.78% | 3.17% | 3.28% |
| 2025-11-25 | 1.0043 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 3.44% | 3.41% |
| 2025-11-18 | 1.0038 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.75% | 3.56% |
| 2025-11-11 | 1.0031 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 4.04% | 3.54% |
| 2025-11-04 | 1.0024 | 2.99 | 1.00 | 1.00 | 3.64% | 3.65% | 4.17% | 3.50% |
| 2025-10-31 | 1.0021 | 3.99 | 1.57 | 1.36 | 4.01% | 4.08% | 4.51% | 3.65% |
| 2025-10-28 | 1.0017 | 6.99 | 1.00 | 1.07 | 3.65% | 3.91% | 4.43% | 3.45% |
| 2025-10-21 | 1.0010 | 8.00 | 1.14 | 0.71 | 4.17% | 5.21% | 5.21% | 3.32% |
| 2025-10-14 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.82% |