杭银理财幸福99半年添益2007期理财W款
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
1.226300当次万收
13.067日均万收
1.8714日均万收
1.287日年化
6.81%1月年化
2.73%3月年化
1.97%成立来年化
8.62%数据概览（全部）
开始 2024-04-02 · 结束 2026-10-27 · 记录 151 条 · 总万收 559.51 · 日均万收 0.60 · 挂0 6 次 · 为负 24 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 | 1.226300 | 13.06 | 1.87 | 1.28 | 6.81% | 4.69% | 2.73% | 8.62% |
| 2026-10-20 | 1.224700 | 4.90 | 0.70 | 0.70 | 2.56% | 1.79% | 2.05% | 8.62% |
| 2026-10-13 | 1.224100 | 2.45 | 0.70 | 0.58 | 1.38% | 1.42% | 1.79% | 8.66% |
| 2026-10-08 | 1.223800 | 2.45 | 0.35 | 0.41 | 1.12% | 1.31% | 1.79% | 8.70% |
| 2026-09-30 | 1.223500 | 3.27 | 0.47 | 0.70 | 1.49% | 2.39% | 1.99% | 8.76% |
| 2026-09-22 | 1.223100 | 6.55 | 0.94 | 0.64 | 3.41% | 2.35% | 1.20% | 8.82% |
| 2026-09-15 | 1.222300 | 2.45 | 0.35 | 0.47 | 1.28% | 1.59% | 1.11% | 8.86% |
| 2026-09-08 | 1.222000 | 4.09 | 0.58 | 0.47 | 1.87% | 1.71% | 1.80% | 8.91% |
| 2026-08-31 | 1.221500 | 2.46 | -0.23 | 0.29 | -0.46% | 0.75% | 1.74% | 8.97% |
| 2026-08-25 | 1.221200 | -4.09 | -0.58 | 0.12 | -2.13% | 0.43% | 1.28% | 9.02% |
| 2026-08-18 | 1.221700 | 5.73 | 0.82 | 1.05 | 2.99% | 3.85% | 1.54% | 9.11% |
| 2026-08-11 | 1.221000 | 9.02 | 1.29 | 0.41 | 4.70% | 1.50% | 0.77% | 9.16% |
| 2026-08-04 | 1.219900 | 1.64 | -0.47 | 0.12 | -1.71% | 0.43% | 0.00% | 9.18% |
| 2026-07-31 | 1.219700 | -4.92 | 0.00 | -0.12 | 0.00% | -0.35% | -0.19% | 9.22% |
| 2026-07-28 | 1.220300 | 4.92 | 0.70 | 0.23 | 2.57% | 0.85% | 0.60% | 9.27% |
| 2026-07-21 | 1.219700 | -1.64 | -0.23 | -0.23 | -0.85% | -0.85% | 0.86% | 9.32% |
| 2026-07-14 | 1.219900 | -1.64 | -0.23 | 0.00 | -0.85% | 0.00% | 1.28% | 9.41% |
| 2026-07-07 | 1.220100 | 1.64 | 0.23 | 0.29 | 0.85% | 1.07% | 1.11% | 9.50% |
| 2026-06-30 | 1.219900 | 2.46 | 0.35 | 0.70 | 1.28% | 2.57% | 0.94% | 9.57% |
| 2026-06-23 | 1.219600 | 7.38 | 1.05 | 0.70 | 3.85% | 2.57% | 1.54% | 9.63% |
| 2026-06-16 | 1.218700 | 2.46 | 0.35 | -0.06 | 1.28% | -0.21% | 1.11% | 9.68% |
| 2026-06-09 | 1.218400 | -3.28 | -0.47 | 0.00 | -1.71% | 0.00% | 1.32% | 9.75% |
| 2026-06-02 | 1.218800 | -0.82 | 0.47 | 0.59 | 1.71% | 2.14% | 1.91% | 9.85% |
| 2026-05-29 | 1.218900 | 4.10 | 1.29 | 0.88 | 3.30% | 2.65% | 2.32% | 9.90% |
| 2026-05-26 | 1.218400 | 4.93 | 0.70 | 0.59 | 2.57% | 2.14% | 2.06% | 9.91% |
| 2026-05-19 | 1.217800 | 3.29 | 0.47 | 0.65 | 1.71% | 1.74% | 2.32% | 9.97% |
| 2026-05-12 | 1.217400 | 4.11 | 0.82 | 0.53 | 1.75% | 1.93% | 2.83% | 10.04% |
| 2026-05-06 | 1.216900 | 1.64 | 0.47 | 0.53 | 1.50% | 1.80% | 2.76% | 10.10% |
| 2026-04-30 | 1.216700 | 1.64 | 0.82 | 0.94 | 2.33% | 3.00% | 3.11% | 10.17% |
| 2026-04-28 | 1.216500 | 4.11 | 0.59 | 0.82 | 2.14% | 3.00% | 3.27% | 10.18% |
| 2026-04-21 | 1.216000 | 7.41 | 1.06 | 1.12 | 3.86% | 4.08% | 2.15% | 10.25% |
| 2026-04-14 | 1.215100 | 8.24 | 1.18 | 0.88 | 4.29% | 3.22% | 1.63% | 10.30% |
| 2026-04-07 | 1.214100 | 4.12 | 0.59 | 0.82 | 2.15% | 3.01% | 0.34% | 10.35% |
| 2026-03-31 | 1.213600 | 7.42 | 1.06 | 0.06 | 3.87% | 0.21% | 0.19% | 10.42% |
| 2026-03-24 | 1.212700 | -6.59 | -0.94 | -0.29 | -3.44% | -1.07% | 0.29% | 10.48% |
| 2026-03-17 | 1.213500 | 2.47 | 0.35 | -0.12 | 1.29% | -0.43% | 1.03% | 10.62% |
| 2026-03-10 | 1.213200 | -4.12 | -0.59 | 0.06 | -2.15% | 0.21% | 1.89% | 10.70% |
| 2026-03-03 | 1.213700 | 2.47 | 0.71 | 0.82 | 2.58% | 2.01% | 1.88% | 10.83% |
| 2026-02-28 | 1.213400 | 2.47 | 1.30 | 0.65 | 1.84% | 1.84% | 1.88% | 10.86% |
| 2026-02-24 | 1.213100 | 6.60 | 0.94 | 0.47 | 1.72% | 1.72% | 2.07% | 10.91% |
| 2026-02-10 | 1.212300 | 10.73 | 1.53 | 0.53 | 5.60% | 1.94% | 3.19% | 11.09% |
| 2026-02-03 | 1.211000 | -5.78 | -0.47 | 0.18 | -1.72% | 0.65% | 2.84% | 11.13% |
| 2026-01-30 | 1.211700 | 2.48 | 1.18 | 1.00 | 3.01% | 3.02% | 3.93% | 11.23% |
| 2026-01-27 | 1.211400 | 5.78 | 0.83 | 0.83 | 3.01% | 3.02% | 3.54% | 11.26% |
| 2026-01-20 | 1.210700 | 5.79 | 0.83 | 1.24 | 3.02% | 4.53% | 3.89% | 11.34% |
| 2026-01-13 | 1.210000 | 11.58 | 1.65 | 1.60 | 6.04% | 3.89% | 3.29% | 11.42% |
| 2026-01-06 | 1.208600 | 6.62 | 1.54 | 0.77 | 2.81% | 2.81% | 2.16% | 11.47% |
| 2025-12-31 | 1.207800 | 4.14 | 0.59 | 0.95 | 1.89% | 3.23% | 2.02% | 11.53% |
| 2025-12-23 | 1.207300 | 9.12 | 1.30 | 0.65 | 4.76% | 2.38% | 1.12% | 11.64% |
| 2025-12-16 | 1.206200 | 0.00 | 0.00 | 0.06 | 0.00% | 0.22% | 0.43% | 11.70% |
| 2025-12-09 | 1.206200 | 0.83 | 0.12 | 0.36 | 0.43% | 1.30% | 0.87% | 11.83% |
| 2025-12-02 | 1.206100 | 4.15 | 0.59 | 0.06 | 2.16% | 0.22% | 1.14% | 11.96% |
| 2025-11-28 | 1.205600 | 0.00 | -0.47 | -0.06 | -1.21% | -0.18% | 1.08% | 12.01% |
| 2025-11-25 | 1.205600 | -3.32 | -0.47 | -0.06 | -1.73% | -0.22% | 1.82% | 12.06% |
| 2025-11-18 | 1.206000 | 2.49 | 0.36 | 0.47 | 1.30% | 1.73% | 2.17% | 12.23% |
| 2025-11-11 | 1.205700 | 4.15 | 0.59 | 0.71 | 2.16% | 2.60% | 1.84% | 12.35% |
| 2025-11-04 | 1.205200 | 2.49 | 0.83 | 1.01 | 3.03% | 3.68% | 2.08% | 12.46% |
| 2025-10-31 | 1.204900 | 3.32 | 1.66 | 0.83 | 4.25% | 2.50% | 2.06% | 12.53% |
| 2025-10-28 | 1.204500 | 8.31 | 1.19 | 0.59 | 4.33% | 2.17% | 2.00% | 12.57% |
| 2025-10-21 | 1.203500 | 0.00 | 0.00 | 0.42 | 0.00% | 1.01% | 1.04% | 12.65% |
| 2025-10-14 | 1.203500 | -1.66 | 0.83 | 0.42 | 1.52% | 1.52% | 0.78% | 12.81% |
| 2025-10-09 | 1.203700 | 7.48 | 1.07 | 0.89 | 3.03% | 2.85% | 1.11% | 12.93% |
| 2025-09-30 | 1.202800 | 4.99 | 0.71 | 0.30 | 2.60% | 1.08% | 1.14% | 13.08% |
| 2025-09-23 | 1.202200 | -0.83 | -0.12 | -0.24 | -0.43% | -0.87% | 0.35% | 13.20% |
| 2025-09-16 | 1.202300 | -2.49 | -0.36 | 0.06 | -1.30% | 0.22% | -0.35% | 13.38% |
| 2025-09-09 | 1.202600 | 3.33 | 0.48 | 0.24 | 1.73% | 0.87% | -0.17% | 13.57% |
| 2025-09-02 | 1.202200 | 4.99 | 0.00 | 0.24 | 0.00% | 0.87% | -0.18% | 13.72% |
| 2025-08-29 | 1.201600 | -4.99 | -0.24 | -0.65 | -0.61% | -1.96% | -0.29% | 13.78% |
| 2025-08-26 | 1.202200 | 3.33 | 0.48 | -0.30 | 1.74% | -1.08% | -0.26% | 13.90% |
| 2025-08-19 | 1.201800 | -7.48 | -1.07 | -0.59 | -3.90% | -2.17% | -0.26% | 14.06% |
| 2025-08-12 | 1.202700 | -0.83 | -0.12 | 0.48 | -0.43% | 1.74% | 0.87% | 14.31% |
| 2025-08-05 | 1.202800 | 3.33 | 1.07 | 0.18 | 3.90% | 0.65% | 1.69% | 14.51% |
| 2025-07-31 | 1.202400 | 4.16 | -0.12 | 0.18 | -0.34% | 0.57% | 1.57% | 14.63% |
| 2025-07-29 | 1.201900 | -4.99 | -0.71 | -0.12 | -2.60% | -0.43% | 1.74% | 14.65% |
| 2025-07-22 | 1.202500 | 3.33 | 0.48 | 0.48 | 1.74% | 1.74% | 4.79% | 14.90% |
| 2025-07-15 | 1.202100 | 3.33 | 0.48 | 0.77 | 1.74% | 2.63% | 4.88% | 15.09% |
| 2025-07-08 | 1.201700 | 7.50 | 1.07 | 1.07 | 3.42% | 3.91% | 5.06% | 15.27% |
| 2025-06-30 | 1.200800 | 7.50 | 4.53 | 2.56 | 8.91% | 6.56% | 5.02% | 15.46% |
| 2025-06-24 | 1.199900 | 24.23 | 3.46 | 2.03 | 12.63% | 7.41% | 4.01% | 15.59% |
| 2025-06-17 | 1.197000 | 4.18 | 0.60 | 0.66 | 2.18% | 2.40% | 1.92% | 15.60% |
| 2025-06-10 | 1.196500 | 5.02 | 0.72 | 0.48 | 2.62% | 1.74% | 1.92% | 15.80% |
| 2025-06-03 | 1.195900 | 1.67 | 0.24 | 0.36 | 0.87% | 1.31% | 1.80% | 16.00% |
| 2025-05-30 | 1.195700 | 0.00 | 0.48 | 0.54 | 1.22% | 1.62% | 1.83% | 16.12% |
| 2025-05-27 | 1.195700 | 3.35 | 0.48 | 0.54 | 1.74% | 1.96% | 2.01% | 16.23% |
| 2025-05-20 | 1.195300 | 4.18 | 0.60 | 0.60 | 2.18% | 2.18% | 2.01% | 16.46% |
| 2025-05-13 | 1.194800 | 4.19 | 0.60 | 0.84 | 2.18% | 2.04% | 1.92% | 16.69% |
| 2025-05-06 | 1.194300 | 3.35 | 1.08 | 0.54 | 1.97% | 1.97% | 2.89% | 16.93% |
| 2025-04-30 | 1.193900 | 4.19 | 0.60 | 0.54 | 1.91% | 1.84% | 3.06% | 17.14% |
| 2025-04-22 | 1.193400 | 3.35 | 0.48 | 0.48 | 1.75% | 1.75% | 3.07% | 17.43% |
| 2025-04-15 | 1.193000 | 3.35 | 0.48 | 1.26 | 1.75% | 4.29% | 3.16% | 17.70% |
| 2025-04-08 | 1.192600 | 14.27 | 2.04 | 0.90 | 6.51% | 3.28% | 2.02% | 17.98% |
| 2025-03-31 | 1.190900 | -1.68 | 1.20 | 0.90 | 2.36% | 2.30% | 1.09% | 18.19% |
| 2025-03-25 | 1.191100 | 10.08 | 1.44 | 1.02 | 5.26% | 3.73% | 0.88% | 18.50% |
| 2025-03-18 | 1.189900 | 4.20 | 0.60 | -0.24 | 2.19% | -0.88% | -0.26% | 18.73% |
| 2025-03-11 | 1.189400 | -7.56 | -1.08 | -0.24 | -3.94% | -0.88% | -0.36% | 19.04% |
| 2025-03-04 | 1.190300 | 4.20 | 0.60 | 0.12 | 2.19% | 0.44% | 1.11% | 19.51% |
| 2025-02-28 | 1.189800 | 0.00 | -0.36 | -0.24 | -0.92% | -0.72% | 0.77% | 19.68% |
| 2025-02-25 | 1.189800 | -2.52 | -0.36 | -0.24 | -1.31% | -0.88% | 1.23% | 19.85% |
| 2025-02-18 | 1.190100 | -0.84 | -0.12 | 0.66 | -0.44% | 1.53% | 1.93% | 20.29% |
| 2025-02-11 | 1.190200 | 3.36 | 1.44 | 0.72 | 2.46% | 2.46% | 2.37% | 20.72% |
| 2025-02-05 | 1.189800 | 6.73 | 0.96 | 0.84 | 2.73% | 2.87% | 2.73% | 21.06% |
| 2025-01-27 | 1.189000 | 5.05 | 1.32 | 0.90 | 2.60% | 2.31% | 2.99% | 21.56% |
| 2025-01-21 | 1.188400 | 4.21 | 0.60 | 0.54 | 2.19% | 1.98% | 2.99% | 21.90% |
| 2025-01-14 | 1.187900 | 3.37 | 0.48 | 0.78 | 1.76% | 2.86% | 3.44% | 22.34% |
| 2025-01-07 | 1.187500 | 7.58 | 1.08 | 1.08 | 3.95% | 3.96% | 3.97% | 22.81% |
| 2024-12-31 | 1.186600 | 7.59 | 1.08 | 0.96 | 3.96% | 3.52% | 4.15% | 23.25% |
| 2024-12-24 | 1.185700 | 5.91 | 0.84 | 1.03 | 3.08% | 3.74% | 4.06% | 23.70% |
| 2024-12-17 | 1.185000 | 8.45 | 1.21 | 1.21 | 4.40% | 4.41% | 3.98% | 24.20% |
| 2024-12-10 | 1.184000 | 8.45 | 1.21 | 1.27 | 4.41% | 4.63% | 3.89% | 24.69% |
| 2024-12-03 | 1.183000 | 5.92 | 1.33 | 1.15 | 4.85% | 4.19% | 3.94% | 25.21% |
| 2024-11-29 | 1.182300 | 3.38 | 1.45 | 1.09 | 3.71% | 3.27% | 3.80% | 25.49% |
| 2024-11-26 | 1.181900 | 6.77 | 0.97 | 0.85 | 3.53% | 3.09% | 3.45% | 25.73% |
| 2024-11-19 | 1.181100 | 5.08 | 0.73 | 0.91 | 2.65% | 3.32% | 3.19% | 26.34% |
| 2024-11-12 | 1.180500 | 7.63 | 1.09 | 1.21 | 3.98% | 4.42% | 4.02% | 27.00% |
| 2024-11-05 | 1.179600 | 6.79 | 1.33 | 0.97 | 4.87% | 3.54% | 2.93% | 27.66% |
| 2024-10-31 | 1.178800 | 2.55 | 0.97 | 0.79 | 2.75% | 2.52% | 2.60% | 28.13% |
| 2024-10-29 | 1.178500 | 4.24 | 0.61 | 0.61 | 2.21% | 2.21% | 1.42% | 28.33% |
| 2024-10-22 | 1.178000 | 4.25 | 0.61 | 1.15 | 2.21% | 4.21% | 1.28% | 29.13% |
| 2024-10-15 | 1.177500 | 11.90 | 1.70 | 0.79 | 6.21% | 2.69% | 1.60% | 29.99% |
| 2024-10-09 | 1.176100 | 0.00 | -0.12 | -0.49 | -0.34% | -1.65% | 0.00% | 30.61% |
| 2024-10-08 | 1.176100 | -0.85 | -0.12 | -0.49 | -0.39% | -1.77% | 0.00% | 30.75% |
| 2024-09-30 | 1.176200 | -5.95 | -0.49 | 0.30 | -1.03% | 0.78% | 1.00% | 32.00% |
| 2024-09-24 | 1.176900 | 2.55 | 1.46 | 0.73 | 2.66% | 2.66% | 1.86% | 33.11% |
| 2024-09-18 | 1.176600 | 7.66 | 1.09 | 0.30 | 3.49% | 1.03% | 1.99% | 34.11% |
| 2024-09-10 | 1.175700 | -3.40 | -0.49 | 0.49 | -1.77% | 1.78% | 2.13% | 35.43% |
| 2024-09-03 | 1.176100 | 7.66 | 1.46 | 0.79 | 5.33% | 2.88% | 3.20% | 36.94% |
| 2024-08-30 | 1.175200 | 2.55 | 0.49 | 0.55 | 1.24% | 1.65% | 2.70% | 37.62% |
| 2024-08-27 | 1.174900 | 0.85 | 0.12 | 0.36 | 0.44% | 1.33% | 2.76% | 38.23% |
| 2024-08-20 | 1.174800 | 4.26 | 0.61 | 0.91 | 2.22% | 3.33% | 3.47% | 39.88% |
| 2024-08-13 | 1.174300 | 8.52 | 1.22 | 1.52 | 4.44% | 3.71% | 3.65% | 41.58% |
| 2024-08-06 | 1.173300 | 5.97 | 1.83 | 0.91 | 3.34% | 3.34% | 3.30% | 43.33% |
| 2024-07-31 | 1.172600 | 6.83 | 0.98 | 1.04 | 3.11% | 3.53% | 3.22% | 45.00% |
| 2024-07-23 | 1.171800 | 7.69 | 1.10 | 0.98 | 4.01% | 3.56% | 3.39% | 47.51% |
| 2024-07-16 | 1.170900 | 5.98 | 0.85 | 0.79 | 3.12% | 2.90% | 3.22% | 49.90% |
| 2024-07-09 | 1.170200 | 5.13 | 0.73 | 0.79 | 2.67% | 2.90% | 3.22% | 52.65% |
| 2024-07-02 | 1.169600 | 3.42 | 0.86 | 0.98 | 3.12% | 3.57% | 3.42% | 55.77% |
| 2024-06-28 | 1.169200 | 2.57 | 1.47 | 1.16 | 3.75% | 3.49% | 3.43% | 57.72% |
| 2024-06-25 | 1.168900 | 7.71 | 1.10 | 0.98 | 4.02% | 3.57% | 3.67% | 59.28% |
| 2024-06-18 | 1.168000 | 6.00 | 0.86 | 0.86 | 3.13% | 3.13% | 3.67% | 63.22% |
| 2024-06-11 | 1.167300 | 6.00 | 0.86 | 0.92 | 3.13% | 3.35% | 3.77% | 67.85% |
| 2024-06-04 | 1.166600 | 4.29 | 0.98 | 1.10 | 3.58% | 4.03% | 3.86% | 73.26% |
| 2024-05-31 | 1.166100 | 2.57 | 1.59 | 1.35 | 4.07% | 4.06% | 3.85% | 76.74% |
| 2024-05-28 | 1.165800 | 8.59 | 1.23 | 1.17 | 4.48% | 4.26% | 3.41% | 79.63% |
| 2024-05-21 | 1.164800 | 7.73 | 1.10 | 1.04 | 4.03% | 3.81% | 3.32% | 87.18% |
| 2024-05-14 | 1.163900 | 6.88 | 0.98 | 0.98 | 3.59% | 3.59% | 3.33% | 96.49% |
| 2024-05-07 | 1.163100 | 6.88 | 0.98 | 0.68 | 3.59% | 2.47% | 3.15% | 108.24% |
| 2024-04-30 | 1.162300 | 2.58 | 0.37 | 0.74 | 1.35% | 2.69% | -- | 123.42% |
| 2024-04-23 | 1.162000 | 7.75 | 1.11 | 1.11 | 4.04% | 4.04% | -- | 144.22% |
| 2024-04-16 | 1.161100 | 7.76 | 1.11 | 0.92 | 4.04% | 3.37% | -- | 172.95% |
| 2024-04-09 | 1.160200 | 5.17 | 0.74 | 0.37 | 2.70% | -- | -- | 216.57% |
| 2024-04-02 | 1.159600 | -- | -- | -- | -- | -- | -- | 291.27% |