1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
杭银理财幸福99卓越混合(多策略慧选)90天持有期理财
☆ 加入自选 登录后可用
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
1.0798当次万收
-20.337日均万收
-3.5614日均万收
-5.857日年化
-13.01%1月年化
-24.19%3月年化
-13.57%成立来年化
2.52%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 -200.30 · 日均万收 -8.71 · 挂0 0 次 · 为负 12 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 | 1.0798 | -20.33 | -3.56 | -5.85 | -13.01% | -21.31% | -24.19% | 2.52% |
| 2026-10-29 | 1.0820 | -8.31 | 2.92 | -4.66 | 10.62% | -17.00% | -21.21% | 2.59% |
| 2026-10-28 | 1.0829 | 15.72 | -2.74 | -8.24 | -10.09% | -29.99% | -20.00% | 2.62% |
| 2026-10-27 | 1.0812 | -16.62 | -8.01 | -10.34 | -29.25% | -37.55% | -24.21% | 2.57% |
| 2026-10-26 | 1.0830 | 4.62 | -8.00 | -9.60 | -29.20% | -34.91% | -23.11% | 2.63% |
| 2026-10-23 | 1.0825 | 25.00 | -8.13 | -11.56 | -29.69% | -41.94% | -28.64% | 2.62% |
| 2026-10-22 | 1.0798 | -47.93 | -12.23 | -12.43 | -44.53% | -45.08% | -33.32% | 2.53% |
| 2026-10-21 | 1.0850 | -21.15 | -13.73 | -10.89 | -49.98% | -26.35% | -27.83% | 2.70% |
| 2026-10-20 | 1.0873 | -16.53 | -12.66 | -9.38 | -46.11% | -23.85% | -21.01% | 2.78% |
| 2026-10-19 | 1.0891 | 3.67 | -11.21 | -8.20 | -40.85% | -21.97% | -19.77% | 2.84% |
| 2026-10-16 | 1.0887 | -3.67 | -14.98 | -8.46 | -54.50% | -26.92% | -20.33% | 2.83% |
| 2026-10-15 | 1.0891 | -58.42 | -12.64 | -8.20 | -46.03% | -27.83% | -16.96% | 2.85% |
| 2026-10-14 | 1.0955 | -13.67 | -8.05 | -4.03 | -14.67% | -14.67% | -12.10% | 3.05% |
| 2026-10-13 | 1.0970 | -6.38 | -6.10 | -2.72 | -11.98% | -9.94% | -12.65% | 3.11% |
| 2026-10-12 | 1.0977 | -22.72 | -5.19 | -2.14 | -11.04% | -7.81% | -12.31% | 3.13% |
| 2026-10-09 | 1.1002 | 12.74 | -1.94 | -3.36 | -5.52% | -11.45% | -17.33% | 3.22% |
| 2026-10-08 | 1.0988 | -26.32 | -3.76 | -4.27 | -12.01% | -15.57% | -17.68% | 3.18% |