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幸福99卓越混合（出海经济）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 23:36
最新业绩（2026-10-30）
最新净值
0.9306当次万收
-75.727日均万收
-15.3614日均万收
-7.287日年化
-55.98%1月年化
-22.71%3月年化
-11.23%成立来年化
-14.81%数据概览（全部）
开始 2026-05-12 · 结束 2026-10-30 · 记录 117 条 · 总万收 -701.51 · 日均万收 -4.08 · 挂0 2 次 · 为负 58 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 | 0.9306 | -75.72 | -15.36 | -7.28 | -55.98% | -26.62% | -22.71% | -14.81% |
| 2026-10-29 | 0.9377 | -35.07 | 0.95 | -0.35 | 3.34% | -1.39% | -15.37% | -13.38% |
| 2026-10-28 | 0.9410 | 34.12 | -0.87 | -2.01 | -3.32% | -7.46% | -8.73% | -12.74% |
| 2026-10-27 | 0.9378 | -15.97 | -8.47 | -5.58 | -30.95% | -20.41% | -19.58% | -13.51% |
| 2026-10-26 | 0.9393 | -14.88 | -3.46 | -4.44 | -12.74% | -16.27% | -18.40% | -13.27% |
| 2026-10-23 | 0.9407 | 38.42 | 0.79 | -4.43 | 2.77% | -16.25% | -22.59% | -13.20% |
| 2026-10-22 | 0.9371 | -47.79 | -1.65 | -6.50 | -6.11% | -23.71% | -28.16% | -14.08% |
| 2026-10-21 | 0.9416 | -19.08 | -3.15 | -5.04 | -11.60% | -12.28% | -22.32% | -13.16% |
| 2026-10-20 | 0.9434 | 19.12 | -2.69 | -3.68 | -9.93% | -9.43% | -17.38% | -12.83% |
| 2026-10-19 | 0.9416 | 14.89 | -5.42 | -5.05 | -19.86% | -13.57% | -20.16% | -13.32% |
| 2026-10-16 | 0.9402 | 21.32 | -9.66 | -6.11 | -35.25% | -19.49% | -19.61% | -13.90% |
| 2026-10-15 | 0.9382 | -58.28 | -11.35 | -7.63 | -41.35% | -25.92% | -20.65% | -14.46% |
| 2026-10-14 | 0.9437 | -15.87 | -6.94 | -3.47 | -12.65% | -12.65% | -14.02% | -13.26% |
| 2026-10-13 | 0.9452 | 0.00 | -4.67 | -3.39 | -9.18% | -12.35% | -11.94% | -12.99% |
| 2026-10-12 | 0.9452 | -14.79 | -4.67 | -1.96 | -9.94% | -7.15% | -12.33% | -13.07% |
| 2026-10-09 | 0.9466 | 9.52 | -2.56 | -6.06 | -7.27% | -20.65% | -17.98% | -12.99% |
| 2026-10-08 | 0.9457 | -27.42 | -3.92 | -6.74 | -12.51% | -24.58% | -17.75% | -13.30% |
| 2026-09-30 | 0.9483 | -14.74 | -15.23 | -5.45 | -55.49% | -19.92% | -19.44% | -13.38% |
| 2026-09-29 | 0.9497 | 20.05 | -14.32 | -3.50 | -52.18% | -12.84% | -16.92% | -13.11% |
| 2026-09-28 | 0.9478 | -72.27 | -17.03 | -5.15 | -61.97% | -18.84% | -19.79% | -13.71% |
| 2026-09-24 | 0.9547 | -39.65 | -0.28 | -2.82 | -1.09% | -10.34% | -10.49% | -12.25% |
| 2026-09-23 | 0.9585 | -8.34 | 4.34 | -1.70 | 15.82% | -6.24% | -7.32% | -11.30% |
| 2026-09-22 | 0.9593 | 1.04 | 7.33 | -0.29 | 26.77% | -1.09% | -7.68% | -11.17% |
| 2026-09-21 | 0.9592 | 12.53 | 6.73 | -1.10 | 24.58% | -4.07% | -8.05% | -11.28% |
| 2026-09-18 | 0.9580 | 32.46 | 4.19 | -0.51 | 15.28% | -1.90% | -5.56% | -11.88% |
| 2026-09-17 | 0.9549 | -7.33 | -5.37 | -3.87 | -19.58% | -14.12% | -25.20% | -12.86% |
| 2026-09-16 | 0.9556 | 12.57 | -7.74 | -2.90 | -28.22% | -10.60% | -25.19% | -12.76% |
| 2026-09-15 | 0.9544 | -3.14 | -7.90 | -6.47 | -28.80% | -23.55% | -16.61% | -13.21% |
| 2026-09-14 | 0.9547 | -5.23 | -8.94 | -6.69 | -32.57% | -24.35% | -16.78% | -13.23% |
| 2026-09-11 | 0.9552 | -34.43 | -5.21 | -6.54 | -19.04% | -23.80% | -17.95% | -13.40% |
| 2026-09-10 | 0.9585 | -23.94 | -2.37 | -4.45 | -8.69% | -16.22% | -10.20% | -12.52% |
| 2026-09-09 | 0.9608 | 11.46 | 1.94 | -2.22 | 7.06% | -8.12% | -10.79% | -11.92% |
| 2026-09-08 | 0.9597 | -10.41 | -5.04 | -2.44 | -18.41% | -8.93% | -11.18% | -12.36% |
| 2026-09-07 | 0.9607 | 20.86 | -4.44 | -2.66 | -16.23% | -9.73% | -10.33% | -12.16% |
| 2026-09-04 | 0.9587 | -14.58 | -7.86 | -5.26 | -28.67% | -19.17% | -6.81% | -13.11% |
| 2026-09-03 | 0.9601 | 6.25 | -6.52 | -2.74 | -23.79% | -10.01% | -0.76% | -12.78% |
| 2026-09-02 | 0.9595 | -37.38 | -6.38 | -2.15 | -23.26% | -7.86% | 5.22% | -13.08% |
| 2026-09-01 | 0.9631 | -6.23 | 0.15 | -8.78 | 0.54% | -32.08% | 6.79% | -12.03% |
| 2026-08-31 | 0.9637 | -3.11 | -0.89 | -8.85 | -3.24% | -32.33% | 7.75% | -11.94% |
| 2026-08-28 | 0.9640 | -5.18 | -2.66 | -3.24 | -9.72% | -12.11% | 4.56% | -12.17% |
| 2026-08-27 | 0.9645 | 7.26 | 1.04 | -1.61 | 3.79% | -6.20% | 6.60% | -12.11% |
| 2026-08-26 | 0.9638 | 8.31 | 2.08 | -4.12 | 7.59% | -15.33% | -7.40% | -12.47% |
| 2026-08-25 | 0.9630 | -13.48 | -17.71 | -2.57 | -64.70% | -9.71% | -1.89% | -12.86% |
| 2026-08-24 | 0.9643 | -15.53 | -16.81 | -3.67 | -61.45% | -13.72% | -0.37% | -12.53% |
| 2026-08-21 | 0.9658 | 20.75 | -3.82 | -2.42 | -14.54% | -9.15% | -2.01% | -12.36% |
| 2026-08-20 | 0.9638 | 14.55 | -4.27 | -1.16 | -16.18% | -4.59% | -7.53% | -13.21% |
| 2026-08-19 | 0.9624 | -130.24 | -10.33 | -1.16 | -38.19% | -4.60% | 4.06% | -13.86% |
| 2026-08-18 | 0.9751 | -7.17 | 12.56 | 10.67 | 45.85% | 39.08% | 13.73% | -9.27% |
| 2026-08-17 | 0.9758 | 75.37 | 9.46 | 15.14 | 34.42% | 55.67% | 15.03% | -9.11% |
| 2026-08-14 | 0.9685 | 17.58 | -1.01 | 8.27 | -3.77% | 30.23% | -22.93% | -12.23% |
| 2026-08-13 | 0.9668 | -27.85 | 1.95 | 9.11 | 7.02% | 33.32% | -33.41% | -13.03% |
| 2026-08-12 | 0.9695 | 30.00 | 8.00 | 6.78 | 29.21% | 24.70% | -19.27% | -12.10% |
| 2026-08-11 | 0.9666 | -28.88 | 8.77 | 5.46 | 32.02% | 19.84% | -37.10% | -13.40% |
| 2026-08-10 | 0.9694 | 2.06 | 20.82 | -0.14 | 76.41% | -0.81% | -35.00% | -12.41% |
| 2026-08-07 | 0.9692 | 38.32 | 17.55 | 3.49 | 64.27% | 12.43% | -32.14% | -12.92% |
| 2026-08-06 | 0.9655 | 14.52 | 16.26 | -2.34 | 59.54% | -8.88% | -48.63% | -14.64% |
| 2026-08-05 | 0.9641 | 35.39 | 5.56 | -2.35 | 20.09% | -8.89% | -53.56% | -15.42% |
| 2026-08-04 | 0.9607 | 55.47 | 2.14 | -6.64 | 7.61% | -24.46% | -58.89% | -17.08% |
| 2026-08-03 | 0.9554 | -20.89 | -21.10 | -2.71 | -76.89% | -10.33% | -66.95% | -19.61% |
| 2026-07-31 | 0.9574 | 29.33 | -10.57 | -4.41 | -38.92% | -16.51% | -84.88% | -19.44% |
| 2026-07-30 | 0.9546 | -60.39 | -20.95 | -17.74 | -76.43% | -64.72% | -91.14% | -20.98% |
| 2026-07-29 | 0.9604 | 11.47 | -10.26 | -19.36 | -37.73% | -70.52% | -75.90% | -18.53% |
| 2026-07-28 | 0.9593 | -107.25 | -15.43 | -25.21 | -56.45% | -91.27% | -71.13% | -19.29% |
| 2026-07-27 | 0.9697 | 52.87 | 15.68 | -11.02 | 57.08% | -40.76% | -61.45% | -14.55% |
| 2026-07-24 | 0.9646 | -43.35 | 1.75 | -24.81 | 5.95% | -90.03% | -74.70% | -17.70% |
| 2026-07-23 | 0.9688 | 14.47 | -14.53 | -28.65 | -53.80% | -103.62% | -61.86% | -15.82% |
| 2026-07-22 | 0.9674 | -24.75 | -28.47 | -20.07 | -104.06% | -73.59% | -80.89% | -16.76% |
| 2026-07-21 | 0.9698 | 110.51 | -34.99 | -25.55 | -127.46% | -93.07% | -61.50% | -15.75% |
| 2026-07-20 | 0.9592 | -44.63 | -37.72 | -35.42 | -137.09% | -127.45% | -75.20% | -21.58% |
| 2026-07-17 | 0.9635 | -157.32 | -51.37 | -35.41 | -185.80% | -127.40% | -69.98% | -20.19% |
| 2026-07-16 | 0.9789 | -83.07 | -42.77 | -23.46 | -155.05% | -85.27% | -44.08% | -11.85% |
| 2026-07-15 | 0.9871 | -70.42 | -11.67 | -29.47 | -44.00% | -106.65% | -29.70% | -7.36% |
| 2026-07-14 | 0.9941 | 91.36 | -16.10 | -26.31 | -60.14% | -95.50% | -4.00% | -3.42% |
| 2026-07-13 | 0.9851 | -140.13 | -33.12 | -27.53 | -120.99% | -99.78% | -14.75% | -8.77% |
| 2026-07-10 | 0.9991 | -97.14 | -19.45 | -16.69 | -71.55% | -61.16% | 1.71% | -0.56% |
| 2026-07-09 | 1.0089 | 134.61 | -4.16 | -18.23 | -15.97% | -66.73% | 5.45% | 5.60% |
| 2026-07-08 | 0.9955 | -101.42 | -47.26 | -22.50 | -170.74% | -81.69% | 0.49% | -2.88% |
| 2026-07-07 | 1.0057 | -27.76 | -36.51 | -10.35 | -132.39% | -38.31% | 2.84% | 3.72% |
| 2026-07-06 | 1.0085 | -44.42 | -21.95 | -19.12 | -80.43% | -69.94% | 6.22% | 5.64% |
| 2026-07-03 | 1.0130 | 9.88 | -13.93 | -9.41 | -51.48% | -32.94% | 7.61% | 9.12% |
| 2026-07-02 | 1.0120 | -167.12 | -32.31 | -10.12 | -117.84% | -37.83% | 7.74% | 8.59% |
| 2026-07-01 | 1.0292 | -26.17 | 2.27 | 5.03 | 7.61% | 17.60% | 32.65% | 21.32% |
| 2026-06-30 | 1.0319 | 74.20 | 15.81 | 11.54 | 57.22% | 41.58% | 31.58% | 23.76% |
| 2026-06-29 | 1.0243 | 11.73 | -16.30 | 9.00 | -60.38% | 32.21% | 23.69% | 18.48% |
| 2026-06-26 | 1.0231 | -118.79 | -4.90 | 18.33 | -16.88% | 66.64% | 19.57% | 18.74% |
| 2026-06-25 | 1.0354 | 74.92 | 12.07 | 26.81 | 43.16% | 98.79% | 34.81% | 29.37% |
| 2026-06-24 | 1.0277 | 68.58 | 7.80 | 21.39 | 27.54% | 78.39% | 26.61% | 23.51% |
| 2026-06-23 | 1.0207 | -150.54 | 7.28 | 11.73 | 25.67% | 42.31% | 20.71% | 17.99% |
| 2026-06-22 | 1.0363 | 91.54 | 34.29 | 29.15 | 126.26% | 107.94% | 39.70% | 32.32% |
| 2026-06-18 | 1.0269 | 45.00 | 41.55 | 13.80 | 153.15% | 50.20% | 30.48% | 26.54% |
| 2026-06-17 | 1.0223 | 64.98 | 34.98 | 11.15 | 128.57% | 40.40% | 26.76% | 22.61% |
| 2026-06-16 | 1.0157 | 38.55 | 16.17 | 7.29 | 58.66% | 26.19% | 17.79% | 16.37% |
| 2026-06-15 | 1.0118 | 142.34 | 24.01 | 6.89 | 87.51% | 24.71% | 13.77% | 12.67% |
| 2026-06-12 | 0.9976 | 0.00 | -7.86 | -4.56 | -29.11% | -16.88% | -3.41% | -2.83% |
| 2026-06-11 | 0.9976 | -1.00 | -13.95 | -7.46 | -51.24% | -27.41% | -3.16% | -2.92% |
| 2026-06-10 | 0.9977 | -66.71 | -12.67 | -6.47 | -46.62% | -23.82% | -2.89% | -2.89% |
| 2026-06-09 | 1.0044 | 93.46 | -1.58 | -1.49 | -6.22% | -5.70% | 5.74% | 5.74% |
| 2026-06-08 | 0.9951 | -80.74 | -10.23 | -7.53 | -37.46% | -27.48% | -6.62% | -6.62% |
| 2026-06-05 | 1.0032 | -42.68 | -1.26 | 0.52 | -4.67% | 1.82% | 4.87% | 4.87% |
| 2026-06-04 | 1.0075 | 7.95 | -0.97 | 6.79 | -3.62% | 24.82% | 11.90% | 11.90% |
| 2026-06-03 | 1.0067 | 10.94 | -0.26 | 3.02 | -1.04% | 10.92% | 11.12% | 11.12% |
| 2026-06-02 | 1.0056 | 32.92 | -1.40 | 2.73 | -5.18% | 9.89% | 9.73% | 9.73% |
| 2026-06-01 | 1.0023 | -17.93 | -4.82 | 1.45 | -17.63% | 5.21% | 4.20% | 4.20% |
| 2026-05-29 | 1.0041 | -40.67 | 2.30 | 2.88 | 8.32% | 10.43% | 8.80% | 8.80% |
| 2026-05-28 | 1.0082 | 12.91 | 14.55 | 5.71 | 53.29% | 20.85% | 18.71% | 18.71% |
| 2026-05-27 | 1.0069 | 2.98 | 6.29 | 4.65 | 22.89% | 16.94% | 16.79% | 16.79% |
| 2026-05-26 | 1.0066 | 8.95 | 6.87 | 4.58 | 24.98% | 16.68% | 17.21% | 17.21% |
| 2026-05-25 | 1.0057 | 31.92 | 7.73 | 4.08 | 28.15% | 16.00% | 16.00% | 16.00% |
| 2026-05-22 | 1.0025 | 45.09 | 3.46 | 1.80 | 12.51% | 9.12% | 9.12% | 9.12% |
| 2026-05-21 | 0.9980 | -44.89 | -3.13 | -1.42 | -11.47% | -8.11% | -8.11% | -8.11% |
| 2026-05-20 | 1.0025 | 6.99 | 3.00 | 1.78 | 10.95% | 11.41% | 11.41% | 11.41% |
| 2026-05-19 | 1.0018 | 15.00 | 2.29 | 1.29 | 8.34% | 9.39% | 9.39% | 9.39% |
| 2026-05-18 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-05-15 | 1.0001 | -1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-05-14 | 1.0002 | -2.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-13 | 1.0004 | 2.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-05-12 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |