幸福99卓越混合(多元平衡)90天持有期理财
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 03:54
最新业绩（2026-10-28）
最新净值
1.053800当次万收
13.307日均万收
-4.3114日均万收
-5.117日年化
-15.79%1月年化
-9.28%3月年化
1.43%成立来年化
2.51%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -76.21 · 日均万收 -2.54 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.053800 | 13.30 | -4.31 | -5.11 | -15.79% | -18.67% | -9.28% | 2.51% |
| 2026-10-27 | 1.052400 | 8.56 | -8.37 | -5.25 | -30.54% | -19.18% | -17.89% | 2.45% |
| 2026-10-26 | 1.051500 | 15.24 | -11.08 | -6.34 | -40.35% | -23.10% | -19.41% | 2.41% |
| 2026-10-23 | 1.049900 | -37.95 | -11.90 | -6.55 | -43.34% | -23.87% | -26.75% | 2.34% |
| 2026-10-22 | 1.053900 | -29.33 | -3.51 | -3.37 | -12.83% | -12.31% | -21.88% | 2.54% |
| 2026-10-21 | 1.057000 | -15.11 | -5.91 | -3.56 | -21.62% | -8.67% | -17.25% | 2.68% |
| 2026-10-20 | 1.058600 | -10.38 | -2.14 | -2.48 | -7.87% | -6.36% | -12.36% | 2.76% |
| 2026-10-19 | 1.059700 | 9.45 | -1.60 | -1.74 | -5.90% | -4.70% | -11.55% | 2.82% |
| 2026-10-16 | 1.058700 | 20.82 | -1.19 | -2.41 | -4.43% | -7.73% | -10.26% | 2.78% |
| 2026-10-15 | 1.056500 | -46.17 | -3.22 | -3.90 | -11.82% | -13.29% | -11.52% | 2.68% |
| 2026-10-14 | 1.061400 | 11.32 | -1.20 | -0.60 | -2.21% | -2.21% | -7.07% | 2.92% |
| 2026-10-13 | 1.060200 | -6.60 | -2.82 | -1.14 | -5.55% | -4.17% | -10.97% | 2.86% |
| 2026-10-12 | 1.060900 | 12.27 | -1.88 | -0.67 | -4.01% | -2.46% | -10.56% | 2.90% |
| 2026-10-09 | 1.059600 | 6.61 | -3.63 | -6.75 | -10.31% | -22.98% | -16.76% | 2.85% |
| 2026-10-08 | 1.058900 | -32.01 | -4.57 | -7.23 | -14.60% | -26.32% | -17.11% | 2.82% |
| 2026-09-30 | 1.062300 | 3.77 | -14.94 | -3.59 | -54.40% | -13.19% | -18.61% | 3.02% |
| 2026-09-29 | 1.061900 | 0.00 | -15.07 | -3.13 | -54.90% | -11.49% | -19.84% | 3.00% |