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有效期2026-11-07
可用次数：100
幸福99卓越混合(价值精选)1年持有期理财
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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
1.0467当次万收
38.367日均万收
6.0314日均万收
-4.317日年化
22.01%1月年化
-13.45%3月年化
-17.27%成立来年化
1.87%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 -110.30 · 日均万收 -4.80 · 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 | 1.0467 | 38.36 | 6.03 | -4.31 | 22.01% | -15.84% | -13.45% | 1.87% |
| 2026-10-29 | 1.0427 | -10.54 | 6.20 | -6.17 | 22.60% | -22.56% | -14.64% | 1.71% |
| 2026-10-28 | 1.0438 | -3.83 | -0.24 | -7.38 | -1.00% | -26.94% | -14.97% | 1.75% |
| 2026-10-27 | 1.0442 | -6.70 | -9.20 | -8.19 | -33.74% | -29.87% | -13.50% | 1.77% |
| 2026-10-26 | 1.0449 | 24.94 | -11.91 | -8.92 | -43.55% | -32.52% | -13.16% | 1.80% |
| 2026-10-23 | 1.0423 | 39.49 | -14.66 | -10.37 | -53.47% | -37.72% | -19.19% | 1.70% |
| 2026-10-22 | 1.0382 | -55.56 | -18.53 | -10.41 | -67.42% | -37.86% | -27.94% | 1.54% |
| 2026-10-21 | 1.0440 | -66.60 | -14.52 | -9.75 | -52.90% | -23.65% | -16.89% | 1.78% |
| 2026-10-20 | 1.0510 | -25.62 | -7.17 | -4.99 | -26.16% | -12.76% | -5.94% | 2.06% |
| 2026-10-19 | 1.0537 | 5.70 | -5.94 | -3.16 | -21.68% | -8.53% | -3.12% | 2.17% |
| 2026-10-16 | 1.0531 | 12.36 | -6.08 | -3.57 | -22.19% | -11.42% | -8.60% | 2.16% |
| 2026-10-15 | 1.0518 | -27.50 | -2.29 | -4.45 | -8.41% | -15.17% | -13.27% | 2.11% |
| 2026-10-14 | 1.0547 | -15.15 | -4.97 | -2.49 | -9.11% | -9.11% | -10.63% | 2.23% |
| 2026-10-13 | 1.0563 | -17.01 | -2.81 | 0.63 | -5.57% | 2.22% | -7.08% | 2.29% |
| 2026-10-12 | 1.0581 | 4.73 | -0.38 | 0.89 | -0.86% | 3.21% | -5.32% | 2.37% |
| 2026-10-09 | 1.0576 | 38.92 | -1.05 | 0.35 | -3.07% | 1.15% | -16.46% | 2.36% |
| 2026-10-08 | 1.0535 | -46.30 | -6.61 | -2.43 | -21.12% | -8.88% | -21.33% | 2.19% |