额度监控暂不可用
幸福99卓越混合（数字经济）180天持有期1期理财
☆ 加入自选 登录后可用
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
0.8436当次万收
-166.697日均万收
-55.1214日均万收
-29.137日年化
-199.15%1月年化
-89.77%3月年化
-40.52%成立来年化
-49.64%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 -760.36 · 日均万收 -33.06 · 挂0 0 次 · 为负 12 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 | 0.8436 | -166.69 | -55.12 | -29.13 | -199.15% | -105.28% | -89.77% | -49.64% |
| 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% |