幸福99卓越混合(平衡臻选)2期周开理财
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 03:54
最新业绩（2026-10-28）
最新净值
1.032900当次万收
-22.227日均万收
-3.1714日均万收
-7.747日年化
-11.59%1月年化
-19.91%3月年化
-11.76%成立来年化
1.58%数据概览（全部）
开始 2024-09-30 · 结束 2026-10-28 · 记录 124 条 · 总万收 343.94 · 日均万收 0.45 · 挂0 1 次 · 为负 57 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.032900 | -22.22 | -3.17 | -7.74 | -11.59% | -28.21% | -19.91% | 1.58% |
| 2026-10-21 | 1.035200 | -86.19 | -12.31 | -9.02 | -44.94% | -21.88% | -17.53% | 1.70% |
| 2026-10-14 | 1.044200 | -21.98 | -5.73 | -2.86 | -10.44% | -10.44% | -15.06% | 2.16% |
| 2026-10-08 | 1.046500 | -18.12 | -2.59 | -4.41 | -8.27% | -15.02% | -11.87% | 2.29% |
| 2026-09-30 | 1.048400 | -43.68 | -6.24 | -3.05 | -22.78% | -11.14% | -18.63% | 2.41% |
| 2026-09-23 | 1.053000 | 0.95 | 0.14 | -4.38 | 0.50% | -15.99% | -9.91% | 2.66% |
| 2026-09-16 | 1.052900 | -62.29 | -8.90 | -4.04 | -32.48% | -14.77% | -14.07% | 2.68% |
| 2026-09-09 | 1.059500 | 5.67 | 0.81 | -2.41 | 2.95% | -8.83% | -6.94% | 3.05% |
| 2026-09-02 | 1.058900 | -54.48 | -5.63 | -2.82 | -20.60% | -10.30% | -4.68% | 3.05% |
| 2026-08-31 | 1.064700 | 15.05 | 2.15 | -1.74 | 4.58% | -4.68% | 1.44% | 3.35% |
| 2026-08-26 | 1.063100 | 0.00 | 0.00 | -2.81 | 0.00% | -10.26% | -2.45% | 3.29% |
| 2026-08-19 | 1.063100 | -39.35 | -5.62 | -2.34 | -20.52% | -8.56% | -16.89% | 3.33% |
| 2026-08-12 | 1.067300 | 6.56 | 0.94 | 2.15 | 3.42% | 7.84% | -12.36% | 3.59% |
| 2026-08-05 | 1.066600 | 30.09 | 3.36 | 0.67 | 12.25% | 2.45% | -38.88% | 3.59% |
| 2026-07-31 | 1.063400 | -6.58 | -2.95 | -11.39 | -8.37% | -36.31% | -48.87% | 3.44% |
| 2026-07-29 | 1.064100 | -14.08 | -2.01 | -10.92 | -7.34% | -39.81% | -44.65% | 3.49% |
| 2026-07-22 | 1.065600 | -138.81 | -19.83 | -9.58 | -72.38% | -35.00% | -46.38% | 3.61% |
| 2026-07-15 | 1.080600 | 4.63 | 0.66 | -17.59 | 2.41% | -64.24% | -16.81% | 4.48% |
| 2026-07-08 | 1.080100 | -250.93 | -35.85 | -20.36 | -130.84% | -74.11% | -19.80% | 4.50% |
| 2026-07-01 | 1.107900 | -52.08 | -4.87 | -4.68 | -17.82% | -17.07% | 6.83% | 6.12% |
| 2026-06-30 | 1.113700 | 17.99 | -1.91 | 10.03 | -3.78% | 25.59% | 13.05% | 6.46% |
| 2026-06-24 | 1.111700 | -31.38 | -4.48 | 8.75 | -16.36% | 31.81% | 4.14% | 6.41% |
| 2026-06-17 | 1.115200 | 153.87 | 21.98 | 9.24 | 80.23% | 33.63% | 7.25% | 6.68% |
| 2026-06-10 | 1.098300 | -24.52 | -3.50 | -3.89 | -12.79% | -14.17% | -7.54% | 5.77% |
| 2026-06-03 | 1.101000 | -0.91 | -4.27 | -4.07 | -15.58% | -14.83% | 6.38% | 5.99% |
| 2026-05-29 | 1.101100 | -28.98 | -8.01 | -4.13 | -22.71% | -13.18% | 11.60% | 6.05% |
| 2026-05-27 | 1.104300 | -27.09 | -3.87 | -2.06 | -14.13% | -7.53% | 15.62% | 6.26% |
| 2026-05-20 | 1.107300 | -1.81 | -0.26 | 0.65 | -0.94% | 2.36% | 28.34% | 6.52% |
| 2026-05-13 | 1.107500 | 10.85 | 1.55 | 10.96 | 5.66% | 40.16% | 38.98% | 6.61% |
| 2026-05-06 | 1.106300 | 107.81 | 20.38 | 11.96 | 74.58% | 43.85% | 42.48% | 6.61% |
| 2026-04-30 | 1.094500 | 34.84 | 8.52 | 10.89 | 27.26% | 37.24% | 41.85% | 5.94% |
| 2026-04-29 | 1.090700 | 24.82 | 3.55 | 8.40 | 12.94% | 30.71% | 19.88% | 5.71% |
| 2026-04-22 | 1.088000 | 92.76 | 13.25 | 13.58 | 48.37% | 49.82% | 7.14% | 5.61% |
| 2026-04-15 | 1.078000 | 97.41 | 13.92 | 10.05 | 50.79% | 36.79% | -15.91% | 5.03% |
| 2026-04-08 | 1.067600 | 43.27 | 6.18 | -1.74 | 22.56% | -6.58% | -15.68% | 4.41% |
| 2026-04-01 | 1.063000 | 46.31 | -9.67 | -11.64 | -35.56% | -42.46% | -28.56% | 4.17% |
| 2026-03-31 | 1.058100 | -113.99 | -29.90 | -24.15 | -58.46% | -61.02% | -34.77% | 3.85% |
| 2026-03-25 | 1.070300 | -95.32 | -13.62 | -16.01 | -49.70% | -58.11% | -19.22% | 4.71% |
| 2026-03-18 | 1.080600 | -128.80 | -18.40 | -2.08 | -67.16% | -7.94% | -13.24% | 5.47% |
| 2026-03-11 | 1.094700 | 99.64 | 14.23 | 1.81 | 51.96% | 6.45% | 0.38% | 6.51% |
| 2026-03-04 | 1.083900 | -58.70 | -10.61 | -6.94 | -38.68% | -16.83% | -9.81% | 5.84% |
| 2026-02-28 | 1.090300 | -15.57 | -5.49 | -2.74 | -8.24% | -8.24% | -6.55% | 6.34% |
| 2026-02-25 | 1.092000 | -22.84 | -3.26 | -1.63 | -5.96% | -5.96% | -5.89% | 6.50% |
| 2026-02-11 | 1.094500 | 1.83 | 0.26 | -1.24 | 0.95% | -4.52% | 7.49% | 6.86% |
| 2026-02-04 | 1.094300 | 6.40 | -2.73 | -2.54 | -9.99% | -9.26% | 17.15% | 6.94% |
| 2026-01-30 | 1.093600 | -25.54 | -5.99 | 2.71 | -16.99% | 8.58% | 19.21% | 6.96% |
| 2026-01-28 | 1.096400 | -16.39 | -2.34 | 4.53 | -8.55% | 16.51% | 25.83% | 7.20% |
| 2026-01-21 | 1.098200 | 79.85 | 11.41 | 7.54 | 41.64% | 27.59% | 34.13% | 7.44% |
| 2026-01-14 | 1.089500 | 25.77 | 3.68 | 8.54 | 13.44% | 31.24% | 23.99% | 6.88% |
| 2026-01-07 | 1.086700 | 93.81 | 13.40 | 11.17 | 48.92% | 40.94% | 23.25% | 6.76% |
| 2025-12-31 | 1.076600 | 62.62 | 8.95 | 8.84 | 32.65% | 32.36% | 11.84% | 6.06% |
| 2025-12-24 | 1.069900 | 61.12 | 8.73 | 3.29 | 31.87% | 12.00% | -1.36% | 5.62% |
| 2025-12-17 | 1.063400 | -15.02 | -2.15 | 0.27 | -7.83% | 0.98% | -11.45% | 5.18% |
| 2025-12-10 | 1.065000 | 18.81 | 2.69 | 1.62 | 9.81% | 5.89% | -9.99% | 5.39% |
| 2025-12-03 | 1.063000 | -20.65 | 0.54 | -5.53 | 1.96% | -20.20% | -16.00% | 5.31% |
| 2025-11-28 | 1.065200 | 24.47 | -8.11 | -6.64 | -23.09% | -21.22% | -21.87% | 5.56% |
| 2025-11-26 | 1.062600 | -81.21 | -11.60 | -8.39 | -42.35% | -30.55% | -8.08% | 5.36% |
| 2025-11-19 | 1.071300 | -36.27 | -5.18 | -2.66 | -18.91% | -9.70% | 4.40% | 6.21% |
| 2025-11-12 | 1.075200 | -0.93 | -0.13 | -6.27 | -0.48% | -22.83% | -2.99% | 6.66% |
| 2025-11-05 | 1.075300 | -30.60 | -12.40 | 3.00 | -45.19% | 10.71% | -3.48% | 6.79% |
| 2025-10-31 | 1.078600 | -56.24 | 10.38 | 7.93 | 29.16% | 25.23% | -0.44% | 7.17% |
| 2025-10-29 | 1.084700 | 128.86 | 18.41 | 11.95 | 67.19% | 43.75% | 15.81% | 7.77% |
| 2025-10-22 | 1.070900 | 38.43 | 5.49 | -5.33 | 20.04% | -12.45% | 7.65% | 6.62% |
| 2025-10-15 | 1.066800 | -113.07 | -16.15 | -8.08 | -27.51% | -27.51% | 16.69% | 6.35% |
| 2025-09-30 | 1.079000 | 98.27 | 21.29 | 19.56 | 41.99% | 50.40% | 19.68% | 7.81% |
| 2025-09-24 | 1.068500 | 50.79 | 7.26 | 12.54 | 26.49% | 45.94% | 23.86% | 6.89% |
| 2025-09-17 | 1.063100 | 124.76 | 17.82 | 6.00 | 65.05% | 21.76% | 22.45% | 6.47% |
| 2025-09-10 | 1.050000 | -40.79 | -5.83 | -0.70 | -21.27% | -2.73% | 19.22% | 5.23% |
| 2025-09-03 | 1.054300 | -60.34 | 4.43 | 6.66 | 15.87% | 24.21% | 34.58% | 5.80% |
| 2025-08-29 | 1.060700 | 91.33 | 21.94 | 13.65 | 62.51% | 43.84% | 38.21% | 6.57% |
| 2025-08-27 | 1.051100 | 62.22 | 8.89 | 7.12 | 32.45% | 26.05% | 24.26% | 5.57% |
| 2025-08-20 | 1.044600 | 37.47 | 5.35 | 9.40 | 19.54% | 34.39% | 24.42% | 4.96% |
| 2025-08-13 | 1.040700 | 94.08 | 13.44 | 8.57 | 49.06% | 31.18% | 24.51% | 4.63% |
| 2025-08-06 | 1.031000 | 93.99 | 3.70 | 2.69 | 13.18% | 9.64% | 13.32% | 3.60% |
| 2025-07-31 | 1.021400 | -68.07 | -8.05 | 0.52 | -25.76% | 1.67% | 3.24% | 2.54% |
| 2025-07-30 | 1.028400 | 11.68 | 1.67 | 5.38 | 6.09% | 19.67% | 11.71% | 3.38% |
| 2025-07-23 | 1.027200 | 63.68 | 9.10 | 7.29 | 33.21% | 26.67% | 13.16% | 3.31% |
| 2025-07-16 | 1.020700 | 38.36 | 5.48 | 1.90 | 20.00% | 6.91% | 4.82% | 2.58% |
| 2025-07-09 | 1.016800 | -11.79 | -1.68 | -0.98 | -6.15% | -3.58% | -1.54% | 2.14% |
| 2025-07-02 | 1.018000 | -5.89 | -0.28 | 2.54 | -1.02% | 9.25% | -0.54% | 2.35% |
| 2025-06-30 | 1.018600 | 3.93 | 5.91 | 1.83 | 12.59% | 4.92% | 0.12% | 2.45% |
| 2025-06-25 | 1.018200 | 37.46 | 5.35 | 1.55 | 19.53% | 5.65% | -4.18% | 2.44% |
| 2025-06-18 | 1.014400 | -15.75 | -2.25 | -2.74 | -8.21% | -9.99% | -6.13% | 1.98% |
| 2025-06-11 | 1.016000 | -22.59 | -3.23 | -2.17 | -11.78% | -7.93% | -3.38% | 2.26% |
| 2025-06-04 | 1.018300 | -1.96 | -1.12 | -2.80 | -4.09% | -10.20% | 2.57% | 2.66% |
| 2025-05-30 | 1.018500 | -5.89 | -5.31 | -1.33 | -15.07% | -4.25% | 3.23% | 2.74% |
| 2025-05-28 | 1.019100 | -31.30 | -4.47 | -0.91 | -16.32% | -3.32% | 2.05% | 2.86% |
| 2025-05-21 | 1.022300 | 18.62 | 2.66 | 2.10 | 9.71% | 7.67% | 3.69% | 3.43% |
| 2025-05-14 | 1.020400 | 10.79 | 1.54 | 3.23 | 5.63% | 11.81% | 3.18% | 3.24% |
| 2025-05-07 | 1.019300 | 34.46 | 4.92 | 1.55 | 17.97% | 5.64% | -7.11% | 3.16% |
| 2025-04-30 | 1.015800 | -12.78 | -1.83 | -2.03 | -6.66% | -7.42% | -13.03% | 2.67% |
| 2025-04-23 | 1.017100 | -15.71 | -2.24 | -0.14 | -8.19% | -0.51% | -14.16% | 2.99% |
| 2025-04-16 | 1.018700 | 13.76 | 1.97 | -5.28 | 7.18% | -19.31% | -9.84% | 3.38% |
| 2025-04-09 | 1.017300 | -87.69 | -12.53 | -7.38 | -45.73% | -26.89% | -8.14% | 3.24% |
| 2025-04-02 | 1.026300 | -4.87 | -2.22 | -3.33 | -8.12% | -12.14% | 4.22% | 5.11% |
| 2025-03-31 | 1.026800 | -10.70 | -5.96 | -1.11 | -12.68% | -2.99% | 5.07% | 5.26% |
| 2025-03-26 | 1.027900 | -31.03 | -4.43 | -0.34 | -16.18% | -1.27% | 3.26% | 5.63% |
| 2025-03-19 | 1.031100 | 26.25 | 3.75 | 4.03 | 13.69% | 14.75% | 18.53% | 6.52% |
| 2025-03-12 | 1.028400 | 30.24 | 4.32 | 0.99 | 15.77% | 3.55% | 21.00% | 6.21% |
| 2025-03-05 | 1.025300 | 28.36 | -2.35 | 0.43 | -8.63% | 1.53% | 14.30% | 5.77% |
| 2025-02-28 | 1.022400 | -44.79 | -3.19 | 6.58 | -9.10% | 20.94% | 13.40% | 5.27% |
| 2025-02-26 | 1.027000 | 22.45 | 3.21 | 9.78 | 11.70% | 35.77% | 18.92% | 6.44% |
| 2025-02-19 | 1.024700 | 114.50 | 16.36 | 11.72 | 59.70% | 42.93% | 18.96% | 6.17% |
| 2025-02-12 | 1.013100 | 49.60 | 7.09 | 3.12 | 25.86% | 7.58% | 5.59% | 3.44% |
| 2025-02-05 | 1.008100 | -5.95 | -0.85 | -0.42 | -1.55% | -1.55% | -2.51% | 2.24% |
| 2025-01-22 | 1.008700 | 22.85 | 3.26 | 0.71 | 11.92% | 2.59% | -3.30% | 2.69% |
| 2025-01-15 | 1.006400 | -12.90 | -1.84 | -2.97 | -6.73% | -10.11% | -4.95% | 2.10% |
| 2025-01-08 | 1.007700 | -28.70 | -4.10 | -3.53 | -13.09% | -12.87% | -1.76% | 2.70% |
| 2024-12-31 | 1.010600 | -20.74 | -1.83 | -0.42 | -3.61% | -1.08% | 2.26% | 4.03% |
| 2024-12-25 | 1.012700 | 7.91 | 1.13 | 1.06 | 4.12% | 3.87% | 4.97% | 5.15% |
| 2024-12-18 | 1.011900 | 6.92 | 0.99 | 1.77 | 3.61% | 6.46% | 3.52% | 5.23% |
| 2024-12-11 | 1.011200 | 17.83 | 2.55 | 1.91 | 9.30% | 6.98% | 5.29% | 5.38% |
| 2024-12-04 | 1.009400 | 7.93 | 1.27 | 1.06 | 4.65% | 3.88% | 5.45% | 4.97% |
| 2024-11-29 | 1.008600 | 0.99 | 0.99 | 0.07 | 2.82% | 0.23% | 5.33% | 4.90% |
| 2024-11-27 | 1.008500 | 5.95 | 0.85 | 0.00 | 3.10% | 0.00% | 5.20% | 5.00% |
| 2024-11-20 | 1.007900 | -5.95 | -0.85 | 1.28 | -3.10% | 4.66% | 7.82% | 5.24% |
| 2024-11-13 | 1.008500 | 23.85 | 3.41 | 3.06 | 12.44% | 11.16% | 8.55% | 6.46% |
| 2024-11-06 | 1.006100 | 17.92 | 2.70 | 1.85 | 9.87% | 6.75% | 5.92% | 5.43% |
| 2024-10-31 | 1.004300 | 1.00 | 1.14 | 2.78 | 3.64% | 9.49% | 4.94% | 4.48% |
| 2024-10-30 | 1.004200 | 6.98 | 1.00 | 2.71 | 3.64% | 9.90% | 4.99% | 4.51% |
| 2024-10-23 | 1.003500 | 30.99 | 4.43 | 2.28 | 16.16% | 8.34% | 5.55% | 4.73% |
| 2024-10-16 | 1.000400 | 1.00 | 0.14 | 0.21 | 0.52% | 0.68% | 0.91% | 0.73% |
| 2024-10-09 | 1.000300 | 2.00 | 0.29 | 0.21 | 0.81% | 1.22% | 1.22% | 0.84% |
| 2024-09-30 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 0.91% |