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幸福99卓越混合（偏股成长精选）365天持有期理财
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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
0.9111当次万收
-44.807日均万收
-5.1014日均万收
-8.997日年化
-18.82%1月年化
-35.14%3月年化
-18.64%成立来年化
-2.03%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -292.21 · 日均万收 -9.74 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.9111 | -44.80 | -5.10 | -8.99 | -18.82% | -32.78% | -35.14% | -2.03% |
| 2026-10-28 | 0.9152 | 33.99 | -6.16 | -8.88 | -22.69% | -32.35% | -28.43% | -1.94% |
| 2026-10-27 | 0.9121 | -36.05 | -12.88 | -12.38 | -47.02% | -44.95% | -36.36% | -2.01% |
| 2026-10-26 | 0.9154 | -39.17 | -10.06 | -11.57 | -36.76% | -42.03% | -33.50% | -1.94% |
| 2026-10-23 | 0.9190 | 50.31 | -5.85 | -10.23 | -21.47% | -37.19% | -38.71% | -1.86% |
| 2026-10-22 | 0.9144 | -52.22 | -12.89 | -13.90 | -46.90% | -50.33% | -45.72% | -1.97% |
| 2026-10-21 | 0.9192 | -13.04 | -11.59 | -13.98 | -42.20% | -33.75% | -39.69% | -1.86% |
| 2026-10-20 | 0.9204 | -16.27 | -11.88 | -13.05 | -43.26% | -33.10% | -34.37% | -1.83% |
| 2026-10-19 | 0.9219 | -9.75 | -13.09 | -11.89 | -47.64% | -31.76% | -33.62% | -1.80% |
| 2026-10-16 | 0.9228 | 1.08 | -14.61 | -11.19 | -53.13% | -35.53% | -32.97% | -1.78% |
| 2026-10-15 | 0.9227 | -43.16 | -14.92 | -11.27 | -54.25% | -38.16% | -29.59% | -1.78% |
| 2026-10-14 | 0.9267 | -15.08 | -16.37 | -8.19 | -29.76% | -29.76% | -26.33% | -1.69% |
| 2026-10-13 | 0.9281 | -24.72 | -14.22 | -7.72 | -27.86% | -28.07% | -26.18% | -1.66% |
| 2026-10-12 | 0.9304 | -20.38 | -10.68 | -5.11 | -22.71% | -18.64% | -24.17% | -1.61% |
| 2026-10-09 | 0.9323 | -1.07 | -7.77 | -8.20 | -22.06% | -27.87% | -28.92% | -1.57% |
| 2026-10-08 | 0.9324 | -53.34 | -7.62 | -8.12 | -24.34% | -29.58% | -28.05% | -1.57% |
| 2026-09-30 | 0.9374 | -8.53 | -17.81 | -8.37 | -64.82% | -30.51% | -32.10% | -1.46% |