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杭银理财幸福99卓越混合(国企红利精选FOF)100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
1.0751当次万收
-2.797日均万收
8.5414日均万收
-0.917日年化
31.23%1月年化
6.60%3月年化
2.29%成立来年化
2.23%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 54.64 · 日均万收 2.38 · 挂0 0 次 · 为负 7 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 | 1.0751 | -2.79 | 8.54 | -0.91 | 31.23% | -3.39% | 6.60% | 2.23% |
| 2026-10-29 | 1.0754 | 17.70 | 8.27 | 0.75 | 30.24% | 2.67% | 10.27% | 2.24% |
| 2026-10-28 | 1.0735 | -2.79 | -0.51 | -4.28 | -1.94% | -15.69% | 7.76% | 2.19% |
| 2026-10-27 | 1.0738 | 17.73 | -3.43 | -2.16 | -12.59% | -7.99% | 7.15% | 2.20% |
| 2026-10-26 | 1.0719 | 29.94 | -9.93 | -2.43 | -36.23% | -8.97% | 5.35% | 2.14% |
| 2026-10-23 | 1.0687 | -4.68 | -10.36 | -2.90 | -37.78% | -10.69% | 2.74% | 2.05% |
| 2026-10-22 | 1.0692 | -43.77 | -6.77 | -1.17 | -24.75% | -4.38% | 1.82% | 2.07% |
| 2026-10-21 | 1.0739 | -23.23 | -8.05 | 3.09 | -29.45% | 7.48% | 6.95% | 2.21% |
| 2026-10-20 | 1.0764 | -27.79 | -0.89 | 4.75 | -3.39% | 12.12% | 11.78% | 2.29% |
| 2026-10-19 | 1.0794 | 26.94 | 5.07 | 6.74 | 18.42% | 18.15% | 15.47% | 2.38% |
| 2026-10-16 | 1.0765 | 20.48 | 4.55 | 4.81 | 16.52% | 15.36% | 11.18% | 2.30% |
| 2026-10-15 | 1.0743 | -52.78 | 4.43 | 3.35 | 16.07% | 11.38% | 7.98% | 2.24% |
| 2026-10-14 | 1.0800 | 26.92 | 14.24 | 7.12 | 26.09% | 26.09% | 11.26% | 2.41% |
| 2026-10-13 | 1.0771 | 13.95 | 10.39 | 7.14 | 20.48% | 26.16% | 7.46% | 2.32% |
| 2026-10-12 | 1.0756 | 23.30 | 8.40 | 5.94 | 17.92% | 21.75% | 6.05% | 2.28% |
| 2026-10-09 | 1.0731 | 19.61 | 5.07 | 4.14 | 14.41% | 14.14% | -3.17% | 2.21% |
| 2026-10-08 | 1.0710 | 15.90 | 2.27 | 2.74 | 7.25% | 10.02% | -3.17% | 2.15% |