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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 01:41
最新业绩（2026-10-29）
最新净值
1.0422当次万收
44.337日均万收
13.2414日均万收
2.107日年化
48.48%1月年化
22.11%3月年化
0.82%成立来年化
9.06%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 181.11 · 日均万收 6.04 · 挂0 0 次 · 为负 5 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 | 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% |