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杭银理财幸福99卓越混合(偏债平衡臻选)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 23:36
最新业绩（2026-10-30）
最新净值
1.0775当次万收
-21.307日均万收
3.9914日均万收
-0.267日年化
14.56%1月年化
-8.30%3月年化
-6.41%成立来年化
1.96%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -68.21 · 日均万收 -2.97 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0775 | -21.30 | 3.99 | -0.26 | 14.56% | -0.97% | -8.30% | 1.96% |
| 2026-10-29 | 1.0798 | 17.63 | 5.97 | 0.93 | 21.82% | 3.38% | -5.27% | 2.02% |
| 2026-10-28 | 1.0779 | 12.08 | -0.26 | -3.42 | -0.97% | -12.52% | -7.07% | 1.97% |
| 2026-10-27 | 1.0766 | 0.93 | -3.31 | -4.95 | -12.08% | -18.04% | -9.57% | 1.94% |
| 2026-10-26 | 1.0765 | 18.61 | -4.50 | -4.81 | -16.42% | -17.56% | -9.98% | 1.94% |
| 2026-10-23 | 1.0745 | -7.44 | -4.50 | -6.47 | -16.45% | -23.56% | -14.21% | 1.89% |
| 2026-10-22 | 1.0753 | -25.97 | -4.10 | -5.48 | -14.99% | -19.97% | -15.09% | 1.92% |
| 2026-10-21 | 1.0781 | -9.27 | -6.59 | -4.48 | -24.07% | -10.89% | -12.40% | 1.99% |
| 2026-10-20 | 1.0791 | -7.41 | -6.59 | -3.82 | -24.05% | -9.76% | -7.56% | 2.01% |
| 2026-10-19 | 1.0799 | 18.55 | -5.13 | -3.29 | -18.76% | -8.85% | -6.94% | 2.04% |
| 2026-10-16 | 1.0779 | -4.64 | -8.44 | -4.62 | -30.78% | -14.72% | -10.19% | 1.99% |
| 2026-10-15 | 1.0784 | -43.39 | -6.86 | -4.28 | -25.02% | -14.58% | -6.29% | 2.00% |
| 2026-10-14 | 1.0831 | -9.22 | -2.37 | -1.19 | -4.33% | -4.33% | -2.24% | 2.13% |
| 2026-10-13 | 1.0841 | 2.77 | -1.05 | -0.26 | -2.07% | -0.96% | -3.04% | 2.15% |
| 2026-10-12 | 1.0838 | -4.61 | -1.45 | -0.26 | -3.08% | -0.96% | -3.47% | 2.15% |
| 2026-10-09 | 1.0843 | 6.46 | -0.79 | -1.12 | -2.24% | -3.81% | -8.14% | 2.16% |
| 2026-10-08 | 1.0836 | -11.98 | -1.71 | -1.58 | -5.47% | -5.76% | -6.81% | 2.15% |