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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 01:41
最新业绩（2026-10-29）
最新净值
0.9377当次万收
-35.077日均万收
0.9514日均万收
-0.357日年化
3.34%1月年化
-15.37%3月年化
-8.34%成立来年化
-13.38%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -126.51 · 日均万收 -4.22 · 挂0 1 次 · 为负 10 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 | 0.9377 | -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% |