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幸福99卓越混合（红利优选）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
1.0462当次万收
38.387日均万收
17.7614日均万收
3.267日年化
65.10%1月年化
21.06%3月年化
2.35%成立来年化
9.86%数据概览（全部）
开始 2026-05-12 · 结束 2026-10-30 · 记录 117 条 · 总万收 456.31 · 日均万收 2.65 · 挂0 5 次 · 为负 50 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 | 1.0462 | 38.38 | 17.76 | 3.26 | 65.10% | 11.77% | 21.06% | 9.86% |
| 2026-10-29 | 1.0422 | 44.33 | 13.24 | 2.10 | 48.48% | 7.53% | 22.11% | 9.06% |
| 2026-10-28 | 1.0376 | 4.82 | 2.22 | -3.81 | 8.05% | -14.00% | 16.76% | 8.12% |
| 2026-10-27 | 1.0371 | 5.79 | -7.10 | -0.99 | -26.01% | -3.77% | 14.04% | 8.06% |
| 2026-10-26 | 1.0365 | 30.97 | -13.12 | -1.61 | -47.85% | -6.02% | 13.81% | 7.98% |
| 2026-10-23 | 1.0333 | 6.78 | -11.23 | -1.54 | -41.05% | -5.79% | 10.57% | 7.41% |
| 2026-10-22 | 1.0326 | -32.82 | -9.04 | 0.47 | -33.12% | 1.52% | 8.42% | 7.30% |
| 2026-10-21 | 1.0360 | -60.44 | -9.83 | 5.31 | -35.99% | 12.84% | 13.30% | 8.11% |
| 2026-10-20 | 1.0423 | -36.33 | 5.13 | 9.63 | 18.58% | 24.67% | 20.04% | 9.59% |
| 2026-10-19 | 1.0461 | 44.17 | 9.91 | 12.22 | 36.14% | 33.06% | 25.06% | 10.52% |
| 2026-10-16 | 1.0415 | 22.13 | 8.15 | 9.07 | 29.71% | 29.06% | 18.02% | 9.65% |
| 2026-10-15 | 1.0392 | -38.34 | 9.97 | 7.49 | 36.38% | 25.55% | 12.54% | 9.17% |
| 2026-10-14 | 1.0432 | 44.29 | 20.45 | 10.23 | 37.52% | 37.52% | 14.52% | 10.17% |
| 2026-10-13 | 1.0386 | -2.89 | 14.12 | 10.41 | 27.85% | 38.21% | 9.86% | 9.15% |
| 2026-10-12 | 1.0389 | 31.87 | 14.54 | 10.69 | 31.06% | 39.23% | 10.52% | 9.28% |
| 2026-10-09 | 1.0356 | 34.88 | 9.98 | 7.99 | 28.39% | 27.32% | 1.18% | 8.66% |
| 2026-10-08 | 1.0320 | 35.01 | 5.00 | 5.50 | 15.97% | 20.11% | -0.94% | 7.84% |
| 2026-09-30 | 1.0284 | 46.89 | 5.58 | 1.47 | 20.36% | 5.33% | -7.88% | 7.35% |
| 2026-09-29 | 1.0236 | 0.98 | -2.65 | -3.48 | -9.66% | -12.67% | -12.35% | 6.15% |
| 2026-09-28 | 1.0235 | -5.86 | -1.81 | -5.14 | -6.61% | -18.71% | -12.86% | 6.17% |
| 2026-09-24 | 1.0241 | -2.93 | -1.39 | -6.79 | -5.09% | -24.71% | -10.60% | 6.52% |
| 2026-09-23 | 1.0244 | -10.73 | -2.64 | -7.07 | -9.65% | -25.70% | -9.08% | 6.65% |
| 2026-09-22 | 1.0255 | 6.83 | -4.31 | -5.05 | -15.71% | -18.43% | -3.33% | 7.00% |
| 2026-09-21 | 1.0248 | 4.88 | -8.47 | -4.16 | -30.85% | -15.18% | -4.24% | 6.86% |
| 2026-09-18 | 1.0243 | -7.80 | -7.50 | -7.47 | -27.34% | -27.20% | -7.91% | 6.88% |
| 2026-09-17 | 1.0251 | -11.69 | -12.19 | -5.67 | -44.38% | -20.69% | -4.02% | 7.16% |
| 2026-09-16 | 1.0263 | -22.36 | -11.49 | -4.70 | -41.83% | -17.16% | -0.59% | 7.56% |
| 2026-09-15 | 1.0286 | -22.31 | -5.80 | -5.37 | -21.20% | -19.62% | 2.11% | 8.28% |
| 2026-09-14 | 1.0309 | 11.65 | 0.16 | -2.88 | 0.51% | -10.58% | 4.82% | 9.02% |
| 2026-09-11 | 1.0297 | -40.62 | -7.44 | -3.51 | -27.20% | -12.85% | -1.42% | 8.89% |
| 2026-09-10 | 1.0339 | -6.77 | 0.85 | -0.33 | 3.03% | -1.26% | 0.24% | 10.23% |
| 2026-09-09 | 1.0346 | 17.43 | 2.09 | 0.08 | 7.57% | 0.25% | 0.00% | 10.52% |
| 2026-09-08 | 1.0328 | 19.40 | -4.95 | -0.19 | -18.11% | -0.76% | 2.99% | 10.06% |
| 2026-09-07 | 1.0308 | -41.54 | -5.92 | -0.89 | -21.66% | -3.28% | 0.80% | 9.53% |
| 2026-09-04 | 1.0351 | 17.42 | 0.42 | 4.58 | 1.51% | 16.73% | 5.67% | 11.14% |
| 2026-09-03 | 1.0333 | 1.94 | -1.51 | 1.74 | -5.54% | 6.32% | 1.18% | 10.66% |
| 2026-09-02 | 1.0331 | -31.84 | -1.93 | 1.46 | -7.06% | 5.31% | -7.14% | 10.69% |
| 2026-09-01 | 1.0364 | 12.56 | 4.56 | 5.48 | 16.66% | 20.03% | -4.06% | 11.86% |
| 2026-08-31 | 1.0351 | 2.90 | 4.15 | 5.76 | 15.16% | 21.07% | -5.66% | 11.54% |
| 2026-08-28 | 1.0348 | 3.87 | 8.73 | 5.62 | 31.94% | 20.57% | -3.40% | 11.76% |
| 2026-08-27 | 1.0344 | -0.97 | 4.99 | 5.00 | 18.21% | 18.27% | 4.13% | 11.73% |
| 2026-08-26 | 1.0345 | 13.55 | 4.86 | 2.50 | 17.70% | 9.10% | 8.05% | 11.88% |
| 2026-08-25 | 1.0331 | 9.69 | 6.39 | -0.40 | 23.32% | -1.51% | 7.56% | 11.51% |
| 2026-08-24 | 1.0321 | 35.00 | 7.37 | -1.71 | 26.91% | -6.30% | 6.65% | 11.27% |
| 2026-08-21 | 1.0285 | -22.31 | 2.51 | -1.09 | 9.14% | -4.05% | 1.07% | 10.30% |
| 2026-08-20 | 1.0308 | -1.94 | 5.00 | -1.09 | 18.27% | -4.04% | 7.48% | 11.24% |
| 2026-08-19 | 1.0310 | 24.31 | 0.15 | 0.51 | 0.51% | 1.77% | 2.96% | 11.43% |
| 2026-08-18 | 1.0285 | 16.56 | -7.19 | -2.61 | -26.23% | -9.60% | 12.33% | 10.61% |
| 2026-08-17 | 1.0268 | 0.97 | -10.80 | -8.54 | -39.31% | -31.11% | 10.76% | 10.08% |
| 2026-08-14 | 1.0267 | -4.87 | -4.69 | -9.23 | -17.21% | -33.59% | 7.39% | 10.37% |
| 2026-08-13 | 1.0272 | -35.89 | -7.18 | -10.93 | -26.26% | -39.74% | 15.11% | 10.68% |
| 2026-08-12 | 1.0309 | -27.09 | 0.86 | -4.65 | 3.04% | -17.08% | 27.02% | 12.26% |
| 2026-08-11 | 1.0337 | -8.70 | 1.96 | 1.99 | 7.07% | 7.08% | 31.29% | 13.52% |
| 2026-08-10 | 1.0346 | 43.69 | -6.28 | 4.84 | -23.08% | 17.50% | 33.35% | 14.03% |
| 2026-08-07 | 1.0301 | -22.28 | -13.76 | 2.69 | -50.13% | 9.65% | 24.46% | 12.63% |
| 2026-08-06 | 1.0324 | 20.38 | -14.69 | 1.03 | -53.49% | 3.54% | 30.44% | 13.75% |
| 2026-08-05 | 1.0303 | -19.37 | -10.16 | 1.94 | -37.18% | 6.85% | 23.23% | 13.01% |
| 2026-08-04 | 1.0323 | -66.40 | 2.03 | 5.48 | 7.08% | 19.85% | 31.33% | 14.04% |
| 2026-08-03 | 1.0392 | -8.65 | 15.96 | 7.45 | 58.35% | 27.12% | 40.43% | 17.24% |
| 2026-07-31 | 1.0401 | -28.76 | 19.15 | 15.79 | 70.11% | 57.91% | 49.80% | 18.30% |
| 2026-07-30 | 1.0431 | 52.04 | 16.74 | 17.07 | 61.20% | 62.71% | 56.51% | 19.91% |
| 2026-07-29 | 1.0377 | 65.96 | 14.03 | 12.02 | 51.25% | 43.94% | 45.49% | 17.64% |
| 2026-07-28 | 1.0309 | 31.14 | 8.93 | 11.46 | 32.57% | 41.88% | 37.48% | 14.65% |
| 2026-07-27 | 1.0277 | 13.64 | -1.07 | 13.56 | -4.06% | 49.64% | 34.92% | 13.30% |
| 2026-07-24 | 1.0263 | -45.59 | 12.43 | 14.29 | 45.10% | 52.34% | 34.75% | 13.15% |
| 2026-07-23 | 1.0310 | 33.09 | 17.39 | 17.97 | 63.48% | 66.12% | 40.10% | 15.72% |
| 2026-07-22 | 1.0276 | 30.26 | 10.01 | 12.57 | 36.28% | 45.96% | 35.96% | 14.19% |
| 2026-07-21 | 1.0245 | -38.89 | 13.99 | 12.25 | 50.88% | 44.78% | 29.37% | 12.77% |
| 2026-07-20 | 1.0285 | 108.11 | 28.19 | 12.34 | 103.41% | 45.13% | 34.86% | 15.08% |
| 2026-07-17 | 1.0175 | -10.80 | 16.15 | 9.10 | 59.08% | 33.22% | 24.02% | 9.68% |
| 2026-07-16 | 1.0186 | -18.62 | 18.55 | 11.51 | 67.93% | 42.13% | 25.86% | 10.44% |
| 2026-07-15 | 1.0205 | 58.15 | 15.13 | 15.13 | 55.25% | 55.58% | 28.43% | 11.69% |
| 2026-07-14 | 1.0146 | 60.49 | 10.51 | 12.69 | 38.31% | 46.56% | 16.77% | 8.46% |
| 2026-07-13 | 1.0085 | 23.85 | -3.50 | 5.87 | -12.89% | 21.37% | 10.13% | 5.00% |
| 2026-07-10 | 1.0061 | 5.97 | 2.05 | 5.74 | 7.27% | 20.90% | 7.79% | 3.77% |
| 2026-07-09 | 1.0055 | -42.58 | 4.47 | 5.46 | 16.13% | 19.86% | 7.18% | 3.46% |
| 2026-07-08 | 1.0098 | 25.81 | 15.13 | 8.57 | 55.32% | 31.35% | 11.19% | 6.28% |
| 2026-07-07 | 1.0072 | -37.59 | 14.88 | 6.52 | 54.40% | 23.77% | 5.58% | 4.69% |
| 2026-07-06 | 1.0110 | 62.71 | 15.25 | 9.20 | 55.78% | 33.70% | 10.22% | 7.30% |
| 2026-07-03 | 1.0047 | 22.94 | 9.44 | 4.79 | 34.48% | 16.34% | 0.48% | 3.30% |
| 2026-07-02 | 1.0024 | 32.03 | 6.45 | 3.15 | 23.51% | 11.49% | -3.15% | 1.72% |
| 2026-07-01 | 0.9992 | 24.08 | 2.02 | 1.01 | 7.32% | 3.66% | -7.50% | -0.58% |
| 2026-06-30 | 0.9968 | -34.99 | -1.85 | -0.42 | -6.79% | -1.57% | -5.92% | -2.38% |
| 2026-06-29 | 1.0003 | 22.04 | 3.15 | 2.22 | 11.49% | 8.10% | -2.00% | 0.23% |
| 2026-06-26 | 0.9981 | 2.00 | 0.14 | -1.28 | 0.46% | -4.69% | -0.37% | -1.54% |
| 2026-06-25 | 0.9979 | 1.00 | -0.14 | -0.14 | -0.52% | -0.52% | -1.22% | -1.74% |
| 2026-06-24 | 0.9978 | -3.01 | 0.00 | -1.35 | 0.00% | -4.96% | -0.49% | -1.87% |
| 2026-06-23 | 0.9981 | 0.00 | 1.00 | -1.07 | 3.66% | -3.91% | -0.34% | -1.65% |
| 2026-06-22 | 0.9981 | 1.00 | 1.29 | -1.78 | 4.71% | -6.51% | -0.35% | -1.69% |
| 2026-06-18 | 0.9980 | 2.00 | -0.14 | -2.92 | -0.52% | -10.67% | -3.28% | -1.97% |
| 2026-06-17 | 0.9978 | 4.01 | -2.71 | -4.63 | -9.91% | -16.87% | -2.56% | -2.23% |
| 2026-06-16 | 0.9974 | 2.01 | -3.14 | -5.41 | -11.48% | -19.72% | -2.97% | -2.71% |
| 2026-06-15 | 0.9972 | -27.00 | -4.85 | -5.84 | -17.72% | -21.26% | -3.30% | -3.01% |
| 2026-06-12 | 0.9999 | 18.03 | -3.42 | -1.49 | -12.49% | -5.46% | -0.12% | -0.12% |
| 2026-06-11 | 0.9981 | -16.00 | -5.71 | 0.09 | -20.81% | 0.26% | -2.31% | -2.31% |
| 2026-06-10 | 0.9997 | 1.00 | -6.55 | 0.94 | -23.88% | 3.39% | -0.38% | -0.38% |
| 2026-06-09 | 0.9996 | -9.99 | -7.69 | 0.51 | -28.02% | 1.83% | -0.52% | -0.52% |
| 2026-06-08 | 1.0006 | -16.96 | -6.83 | 1.73 | -24.89% | 6.27% | 0.81% | 0.81% |
| 2026-06-05 | 1.0023 | 2.00 | 0.44 | 2.80 | 1.56% | 10.18% | 3.50% | 3.50% |
| 2026-06-04 | 1.0021 | -21.91 | 5.88 | 2.30 | 21.42% | 8.35% | 3.33% | 3.33% |
| 2026-06-03 | 1.0043 | -6.97 | 8.44 | 2.93 | 30.81% | 10.69% | 7.13% | 7.13% |
| 2026-06-02 | 1.0050 | -3.98 | 8.72 | 3.07 | 31.84% | 11.20% | 8.69% | 8.69% |
| 2026-06-01 | 1.0054 | 33.93 | 10.29 | 3.93 | 37.61% | 14.34% | 9.86% | 9.86% |
| 2026-05-29 | 1.0020 | 40.08 | 5.15 | 1.43 | 18.80% | 5.21% | 4.29% | 4.29% |
| 2026-05-28 | 0.9980 | -4.01 | -1.29 | -1.43 | -4.70% | -5.21% | -4.56% | -4.56% |
| 2026-05-27 | 0.9984 | -5.01 | -2.57 | -1.14 | -9.38% | -4.17% | -3.89% | -3.89% |
| 2026-05-26 | 0.9989 | 7.01 | -2.57 | -0.78 | -9.38% | -2.87% | -2.87% | -2.87% |
| 2026-05-25 | 0.9982 | -2.00 | -2.43 | -1.29 | -8.87% | -5.05% | -5.05% | -5.05% |
| 2026-05-22 | 0.9984 | -5.01 | -2.29 | -1.14 | -8.34% | -5.84% | -5.84% | -5.84% |
| 2026-05-21 | 0.9989 | -13.00 | -1.57 | -0.79 | -5.74% | -4.46% | -4.46% | -4.46% |
| 2026-05-20 | 1.0002 | -5.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2026-05-19 | 1.0007 | 8.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-18 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.61% | -0.61% | -0.61% | -0.61% |
| 2026-05-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |