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杭银理财幸福99卓越混合（灵活品质严选）一年半持有期理财
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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
0.9956当次万收
-45.007日均万收
-4.9514日均万收
-9.157日年化
-18.27%1月年化
-36.28%3月年化
-19.25%成立来年化
-0.12%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 -301.77 · 日均万收 -10.06 · 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 | 0.9956 | -45.00 | -4.95 | -9.15 | -18.27% | -33.35% | -36.28% | -0.12% |
| 2026-10-28 | 1.0001 | 34.11 | -6.20 | -9.18 | -22.84% | -33.45% | -29.67% | 0.00% |
| 2026-10-27 | 0.9967 | -36.99 | -12.92 | -12.74 | -47.18% | -46.25% | -37.42% | -0.09% |
| 2026-10-26 | 1.0004 | -39.82 | -10.33 | -11.93 | -37.77% | -43.31% | -34.50% | 0.01% |
| 2026-10-23 | 1.0044 | 53.05 | -6.06 | -10.62 | -22.23% | -38.61% | -39.84% | 0.12% |
| 2026-10-22 | 0.9991 | -53.76 | -13.35 | -14.48 | -48.60% | -52.42% | -47.06% | -0.02% |
| 2026-10-21 | 1.0045 | -12.93 | -12.16 | -14.54 | -44.26% | -35.09% | -40.74% | 0.12% |
| 2026-10-20 | 1.0058 | -18.85 | -12.57 | -13.62 | -45.73% | -34.53% | -35.49% | 0.15% |
| 2026-10-19 | 1.0077 | -9.91 | -13.52 | -12.27 | -49.21% | -32.79% | -34.48% | 0.21% |
| 2026-10-16 | 1.0087 | 1.98 | -15.19 | -11.57 | -55.24% | -36.72% | -34.00% | 0.23% |
| 2026-10-15 | 1.0085 | -45.41 | -15.61 | -11.71 | -56.77% | -39.64% | -30.81% | 0.23% |
| 2026-10-14 | 1.0131 | -15.77 | -16.93 | -8.46 | -30.77% | -30.77% | -27.35% | 0.35% |
| 2026-10-13 | 1.0147 | -25.56 | -14.68 | -8.03 | -28.76% | -29.22% | -27.00% | 0.39% |
| 2026-10-12 | 1.0173 | -21.58 | -11.03 | -5.44 | -23.44% | -19.84% | -24.92% | 0.46% |
| 2026-10-09 | 1.0195 | -0.98 | -7.94 | -8.40 | -22.55% | -28.54% | -29.69% | 0.52% |
| 2026-10-08 | 1.0196 | -54.62 | -7.80 | -8.33 | -24.92% | -30.33% | -28.89% | 0.53% |
| 2026-09-30 | 1.0252 | -9.74 | -18.22 | -8.62 | -66.28% | -31.41% | -33.24% | 0.68% |