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幸福99卓越混合(多元平衡)15个月持有期理财
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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
1.1002当次万收
-78.467日均万收
1.7514日均万收
-6.107日年化
6.17%1月年化
-0.33%3月年化
-0.47%成立来年化
4.10%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 -1.77 · 日均万收 -0.08 · 挂0 0 次 · 为负 8 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 | 1.1002 | -78.46 | 1.75 | -6.10 | 6.17% | -22.32% | -0.33% | 4.10% |
| 2026-10-29 | 1.1089 | 33.48 | 7.91 | 1.44 | 28.84% | 5.18% | 7.28% | 4.47% |
| 2026-10-28 | 1.1052 | -0.90 | 0.02 | -3.07 | 0.00% | -11.27% | 5.53% | 4.32% |
| 2026-10-27 | 1.1053 | 29.95 | -6.02 | -1.07 | -22.08% | -4.00% | -2.60% | 4.33% |
| 2026-10-26 | 1.1020 | 28.21 | -10.69 | -3.08 | -38.98% | -11.31% | -6.07% | 4.20% |
| 2026-10-23 | 1.0989 | -35.36 | -13.95 | -1.33 | -50.75% | -4.97% | -9.23% | 4.08% |
| 2026-10-22 | 1.1028 | -21.72 | -5.02 | 3.21 | -18.38% | 11.64% | -6.26% | 4.25% |
| 2026-10-21 | 1.1052 | -43.24 | -6.17 | 3.07 | -22.55% | 7.42% | -3.84% | 4.35% |
| 2026-10-20 | 1.1100 | -2.70 | 3.88 | 6.16 | 14.13% | 15.75% | 1.75% | 4.56% |
| 2026-10-19 | 1.1103 | 5.41 | 4.53 | 6.36 | 16.49% | 17.11% | 2.12% | 4.57% |
| 2026-10-16 | 1.1097 | 27.11 | 11.28 | 5.97 | 41.20% | 19.07% | 2.97% | 4.57% |
| 2026-10-15 | 1.1067 | -29.73 | 11.44 | 4.03 | 41.79% | 13.71% | 1.10% | 4.45% |
| 2026-10-14 | 1.1100 | 27.10 | 12.31 | 6.16 | 22.51% | 22.51% | 1.87% | 4.59% |
| 2026-10-13 | 1.1070 | 1.81 | 8.44 | 3.05 | 16.58% | 11.12% | -2.06% | 4.47% |
| 2026-10-12 | 1.1068 | 52.68 | 8.18 | 4.29 | 17.41% | 15.64% | -2.34% | 4.47% |
| 2026-10-09 | 1.1010 | 28.24 | 0.66 | -4.44 | 1.84% | -15.15% | -14.20% | 4.24% |
| 2026-10-08 | 1.0979 | -23.63 | -3.38 | -6.45 | -10.78% | -23.53% | -16.07% | 4.11% |