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幸福99卓越混合（数字经济）180天持有期1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 01:41
最新业绩（2026-10-29）
最新净值
0.8579当次万收
-114.087日均万收
-19.1514日均万收
-16.907日年化
-70.75%1月年化
-78.91%3月年化
-34.79%成立来年化
-45.50%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-29 · 记录 77 条 · 总万收 -1499.84 · 日均万收 -13.04 · 挂0 1 次 · 为负 47 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.8579 | -114.08 | -19.15 | -16.90 | -70.75% | -61.71% | -78.91% | -45.50% |
| 2026-10-28 | 0.8678 | 97.74 | -14.58 | -11.90 | -54.11% | -43.72% | -62.64% | -42.70% |
| 2026-10-27 | 0.8594 | -122.97 | -27.08 | -25.86 | -98.81% | -93.31% | -85.28% | -45.82% |
| 2026-10-26 | 0.8701 | -79.81 | -8.04 | -17.39 | -29.79% | -63.15% | -74.84% | -42.71% |
| 2026-10-23 | 0.8771 | 85.09 | -3.14 | -16.70 | -11.86% | -60.68% | -82.02% | -41.54% |
| 2026-10-22 | 0.8697 | -82.11 | -14.64 | -23.73 | -53.41% | -85.53% | -93.02% | -44.45% |
| 2026-10-21 | 0.8769 | 10.27 | -9.23 | -26.97 | -33.67% | -64.69% | -80.46% | -42.39% |
| 2026-10-20 | 0.8760 | 10.28 | -24.64 | -27.70 | -89.51% | -69.73% | -74.14% | -43.10% |
| 2026-10-19 | 0.8751 | -45.50 | -26.75 | -28.44 | -97.07% | -75.30% | -77.67% | -43.84% |
| 2026-10-16 | 0.8791 | 4.55 | -30.27 | -25.19 | -109.74% | -79.40% | -66.34% | -43.69% |
| 2026-10-15 | 0.8787 | -44.19 | -32.83 | -25.51 | -118.88% | -85.76% | -50.69% | -44.27% |
| 2026-10-14 | 0.8826 | -97.61 | -44.71 | -22.35 | -80.72% | -80.72% | -40.51% | -43.28% |
| 2026-10-13 | 0.8913 | -4.49 | -30.76 | -20.52 | -60.11% | -74.17% | -34.62% | -40.49% |
| 2026-10-12 | 0.8917 | -70.16 | -30.12 | -18.25 | -63.79% | -66.11% | -35.23% | -40.75% |
| 2026-10-09 | 0.8980 | -13.35 | -20.10 | -25.74 | -57.00% | -86.76% | -36.02% | -39.61% |
| 2026-10-08 | 0.8992 | -127.36 | -18.19 | -24.79 | -58.11% | -89.59% | -35.60% | -39.56% |
| 2026-09-30 | 0.9108 | -71.94 | -45.51 | -14.53 | -164.66% | -53.28% | -46.76% | -38.30% |
| 2026-09-29 | 0.9174 | 27.33 | -37.05 | 0.66 | -134.55% | 1.42% | -29.79% | -35.89% |
| 2026-09-28 | 0.9149 | -175.04 | -36.85 | 1.76 | -133.83% | 5.43% | -33.87% | -37.42% |
| 2026-09-24 | 0.9312 | -98.88 | 7.09 | 6.81 | 25.32% | 24.30% | -0.52% | -31.79% |
| 2026-09-23 | 0.9405 | -12.74 | 16.45 | 11.71 | 60.01% | 42.54% | 12.55% | -27.84% |
| 2026-09-22 | 0.9417 | 28.75 | 38.37 | 11.93 | 141.03% | 43.34% | -1.69% | -27.64% |
| 2026-09-21 | 0.9390 | 22.41 | 40.36 | 5.36 | 148.49% | 19.02% | -5.12% | -29.30% |
| 2026-09-18 | 0.9369 | 110.07 | 27.53 | 11.03 | 100.41% | 39.84% | -10.56% | -31.55% |
| 2026-09-17 | 0.9267 | -33.34 | 6.54 | -2.74 | 23.17% | -10.65% | -62.17% | -37.16% |
| 2026-09-16 | 0.9298 | 140.69 | 6.98 | -1.74 | 24.79% | -6.99% | -60.44% | -36.09% |
| 2026-09-15 | 0.9169 | 42.72 | -14.51 | -16.36 | -52.91% | -59.46% | -51.21% | -43.33% |
| 2026-09-14 | 0.9130 | -67.45 | -29.65 | -26.12 | -107.40% | -94.13% | -57.64% | -46.02% |
| 2026-09-11 | 0.9192 | -36.85 | -5.46 | -17.36 | -20.34% | -63.10% | -52.44% | -44.68% |
| 2026-09-10 | 0.9226 | -30.26 | -12.02 | -19.85 | -44.27% | -71.99% | -41.65% | -43.46% |
| 2026-09-09 | 0.9254 | -9.72 | -10.46 | -7.68 | -38.59% | -28.70% | -44.22% | -42.55% |
| 2026-09-08 | 0.9263 | -63.29 | -18.20 | -3.85 | -66.69% | -14.83% | -47.10% | -42.70% |
| 2026-09-07 | 0.9322 | 101.86 | -22.59 | 1.21 | -82.57% | 3.64% | -41.43% | -39.91% |
| 2026-09-04 | 0.9228 | -82.75 | -29.25 | -15.30 | -106.28% | -56.12% | -41.88% | -47.76% |
| 2026-09-03 | 0.9305 | -19.31 | -27.67 | -8.41 | -100.57% | -31.28% | -13.19% | -43.74% |
| 2026-09-02 | 0.9323 | -63.95 | -4.91 | -9.52 | -18.95% | -35.31% | 8.15% | -43.35% |
| 2026-09-01 | 0.9383 | -93.96 | 10.51 | -27.99 | 37.50% | -102.25% | -0.12% | -40.22% |
| 2026-08-31 | 0.9472 | 55.20 | 25.01 | -22.60 | 91.30% | -83.14% | 11.04% | -35.04% |
| 2026-08-28 | 0.9420 | -71.67 | -1.36 | -12.85 | -6.08% | -48.88% | -6.30% | -40.71% |
| 2026-08-27 | 0.9488 | 140.00 | 10.85 | -4.97 | 38.76% | -20.45% | -1.41% | -36.64% |
| 2026-08-26 | 0.9357 | 44.01 | -14.13 | -18.16 | -51.86% | -67.58% | -44.35% | -46.94% |
| 2026-08-25 | 0.9316 | 7.52 | -66.50 | -17.34 | -240.27% | -64.68% | -39.36% | -50.95% |
| 2026-08-24 | 0.9309 | -129.36 | -70.20 | -21.60 | -253.15% | -79.82% | -41.49% | -52.54% |
| 2026-08-21 | 0.9431 | 13.80 | -24.34 | -16.72 | -91.79% | -62.33% | -36.54% | -46.15% |
| 2026-08-20 | 0.9418 | -34.92 | -20.79 | -10.16 | -79.06% | -38.99% | -46.47% | -48.28% |
| 2026-08-19 | 0.9451 | -322.55 | -22.19 | -7.37 | -84.14% | -28.92% | -28.17% | -46.60% |
| 2026-08-18 | 0.9766 | -18.40 | 31.81 | 27.06 | 116.26% | 99.50% | 10.37% | -20.34% |
| 2026-08-17 | 0.9784 | 191.67 | 27.00 | 39.63 | 98.28% | 147.23% | 12.90% | -19.23% |
| 2026-08-14 | 0.9600 | 38.69 | -9.10 | 16.58 | -33.46% | 60.01% | -30.52% | -38.42% |
| 2026-08-13 | 0.9563 | -44.76 | 0.46 | 20.58 | 1.09% | 74.88% | -43.19% | -43.11% |
| 2026-08-12 | 0.9606 | 55.48 | 7.45 | 10.73 | 26.73% | 37.72% | -36.73% | -39.95% |
| 2026-08-11 | 0.9553 | -52.07 | 22.31 | 4.51 | 80.93% | 14.82% | -49.13% | -46.62% |
| 2026-08-10 | 0.9603 | -61.06 | 52.27 | -7.37 | 192.56% | -29.00% | -44.82% | -42.62% |
| 2026-08-07 | 0.9662 | 105.64 | 42.26 | 1.58 | 154.47% | 3.51% | -40.06% | -39.80% |
| 2026-08-06 | 0.9561 | 4.19 | 40.70 | -6.55 | 148.64% | -25.92% | -53.41% | -53.41% |
| 2026-08-05 | 0.9557 | 159.46 | 14.00 | -11.70 | 48.46% | -44.51% | -55.76% | -55.76% |
| 2026-08-04 | 0.9407 | 157.65 | -13.29 | -28.12 | -50.50% | -102.51% | -77.30% | -77.30% |
| 2026-08-03 | 0.9261 | -131.07 | -67.00 | -30.75 | -241.63% | -111.56% | -99.90% | -99.90% |
| 2026-07-31 | 0.9384 | 94.66 | -39.10 | -21.61 | -143.21% | -79.20% | -93.68% | -93.68% |
| 2026-07-30 | 0.9296 | -182.70 | -53.80 | -35.02 | -194.92% | -126.23% | -111.72% | -111.72% |
| 2026-07-29 | 0.9469 | -31.58 | -37.40 | -27.63 | -136.22% | -100.08% | -88.10% | -88.10% |
| 2026-07-28 | 0.9499 | -218.31 | -42.95 | -30.27 | -156.02% | -109.39% | -87.08% | -87.08% |
| 2026-07-27 | 0.9711 | 64.26 | 5.51 | -13.96 | 19.40% | -51.06% | -52.74% | -52.74% |
| 2026-07-24 | 0.9649 | -8.28 | -4.11 | -24.13 | -15.62% | -87.23% | -75.36% | -75.36% |
| 2026-07-23 | 0.9657 | -67.88 | -16.24 | -28.93 | -59.78% | -104.19% | -78.25% | -78.25% |
| 2026-07-22 | 0.9723 | -70.47 | -17.86 | -19.22 | -65.66% | -69.93% | -67.40% | -67.40% |
| 2026-07-21 | 0.9792 | 120.93 | -17.59 | -14.83 | -64.69% | -54.23% | -54.23% | -54.23% |
| 2026-07-20 | 0.9675 | -3.10 | -33.42 | -23.47 | -121.08% | -91.25% | -91.25% | -91.25% |
| 2026-07-17 | 0.9678 | -93.15 | -44.14 | -23.25 | -159.31% | -117.53% | -117.53% | -117.53% |
| 2026-07-16 | 0.9769 | -79.21 | -41.63 | -16.59 | -150.33% | -93.68% | -93.68% | -93.68% |
| 2026-07-15 | 0.9847 | -68.58 | -20.59 | -10.94 | -75.15% | -69.81% | -69.81% | -69.81% |
| 2026-07-14 | 0.9915 | 10.10 | -12.08 | -6.04 | -44.32% | -44.32% | -44.32% | -44.32% |
| 2026-07-13 | 0.9905 | -78.13 | -13.52 | -6.76 | -57.79% | -57.79% | -57.79% | -57.79% |
| 2026-07-10 | 0.9983 | -75.55 | -2.36 | -1.18 | -20.68% | -20.68% | -20.68% | -20.68% |
| 2026-07-09 | 1.0059 | 68.06 | 8.44 | 4.22 | 107.68% | 107.68% | 107.68% | 107.68% |
| 2026-07-08 | 0.9991 | -9.00 | -1.29 | -0.64 | -32.85% | -32.85% | -32.85% | -32.85% |
| 2026-07-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |