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幸福99卓越混合(多元恒利)180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
1.0188当次万收
-71.147日均万收
-2.0614日均万收
-8.197日年化
-7.67%1月年化
-13.11%3月年化
-4.63%成立来年化
0.85%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 -107.67 · 日均万收 -4.68 · 挂0 1 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 | 1.0188 | -71.14 | -2.06 | -8.19 | -7.67% | -29.85% | -13.11% | 0.85% |
| 2026-10-29 | 1.0261 | 18.55 | 4.61 | -2.07 | 16.82% | -7.60% | -6.37% | 1.17% |
| 2026-10-28 | 1.0242 | 0.98 | -2.49 | -6.02 | -9.15% | -21.96% | -7.32% | 1.09% |
| 2026-10-27 | 1.0241 | 18.59 | -6.94 | -5.26 | -25.33% | -19.21% | -15.76% | 1.09% |
| 2026-10-26 | 1.0222 | 18.62 | -11.67 | -6.38 | -42.50% | -23.26% | -18.34% | 1.00% |
| 2026-10-23 | 1.0203 | -24.44 | -14.33 | -6.05 | -52.11% | -22.04% | -22.93% | 0.92% |
| 2026-10-22 | 1.0228 | -31.19 | -8.76 | -1.93 | -31.92% | -7.12% | -21.16% | 1.04% |
| 2026-10-21 | 1.0260 | -30.12 | -9.56 | -2.69 | -34.83% | -6.58% | -17.19% | 1.18% |
| 2026-10-20 | 1.0291 | -14.55 | -3.59 | -0.54 | -13.14% | -1.42% | -10.87% | 1.32% |
| 2026-10-19 | 1.0306 | 0.00 | -1.10 | 0.50 | -4.04% | 1.31% | -9.52% | 1.39% |
| 2026-10-16 | 1.0306 | 14.58 | 2.24 | 0.50 | 8.11% | 1.55% | -7.98% | 1.40% |
| 2026-10-15 | 1.0291 | -36.79 | 4.89 | -0.54 | 17.79% | -1.89% | -7.99% | 1.33% |
| 2026-10-14 | 1.0329 | 11.63 | 4.18 | 2.09 | 7.59% | 7.59% | -6.09% | 1.51% |
| 2026-10-13 | 1.0317 | 2.91 | 2.52 | 0.15 | 4.91% | 0.51% | -8.56% | 1.46% |
| 2026-10-12 | 1.0314 | 23.32 | 2.10 | 0.71 | 4.43% | 2.53% | -9.17% | 1.44% |
| 2026-10-09 | 1.0290 | 33.15 | -1.23 | -6.80 | -3.54% | -23.19% | -19.20% | 1.34% |
| 2026-10-08 | 1.0256 | -41.75 | -5.96 | -9.17 | -19.05% | -33.38% | -21.67% | 1.18% |