基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
信澳慧管家C(000682)
2024-03-18
0.6539
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.6539 | 1.9880 |
2024-03-17 | 1.0665 | 1.9760 |
2024-03-17 | 0.5342 | 1.9760 |
2024-03-16 | 0.5323 | 1.9790 |
2024-03-15 | 0.5184 | 1.9860 |
2024-03-14 | 0.5155 | 2.0350 |
2024-03-13 | 0.5114 | 2.0340 |
2024-03-12 | 0.5100 | 2.0490 |
2024-03-11 | 0.6316 | 2.0500 |
2024-03-10 | 1.0842 | 1.9850 |
2024-03-10 | 0.5397 | 1.9850 |
2024-03-09 | 0.5446 | 1.9700 |
2024-03-08 | 0.6104 | 1.9520 |
2024-03-07 | 0.5140 | 2.0290 |
2024-03-06 | 0.5405 | 2.0680 |
2024-03-05 | 0.5108 | 2.0910 |
2024-03-04 | 0.5106 | 2.0960 |
2024-03-03 | 1.0217 | 2.0970 |
2024-03-03 | 0.5103 | 2.0970 |
2024-03-02 | 0.5114 | 2.0970 |
2024-03-01 | 0.7550 | 2.0930 |
2024-02-29 | 0.5879 | 2.0330 |
2024-02-28 | 0.5833 | 2.0840 |
2024-02-27 | 0.5194 | 2.0560 |
2024-02-26 | 0.5133 | 2.0660 |
2024-02-25 | 0.5096 | 2.0810 |
2024-02-25 | 1.0139 | 2.0810 |
2024-02-24 | 0.5044 | 2.0990 |
2024-02-23 | 0.6429 | 2.1180 |
2024-02-22 | 0.6835 | 2.0580 |
2024-02-21 | 0.5302 | 1.9820 |
2024-02-20 | 0.5372 | 1.9900 |
2024-02-19 | 0.5425 | 1.9980 |
2024-02-18 | 5.5277 | 2.0070 |
2024-02-18 | 0.5438 | 2.0070 |
2024-02-17 | 0.5386 | 2.0180 |
2024-02-16 | 0.5320 | 2.0370 |
2024-02-15 | 0.5397 | 2.0610 |
2024-02-14 | 0.5459 | 2.0330 |
2024-02-13 | 0.5525 | 2.0100 |
2024-02-12 | 0.5579 | 1.9860 |
2024-02-11 | 0.5653 | 1.9660 |
2024-02-10 | 0.5746 | 1.9390 |
2024-02-09 | 0.5773 | 1.9050 |
2024-02-08 | 0.4859 | 1.8950 |
2024-02-07 | 0.5037 | 2.0850 |
2024-02-06 | 0.5072 | 2.1410 |
2024-02-05 | 0.5207 | 2.1240 |
2024-02-04 | 1.0248 | 2.1370 |
2024-02-04 | 0.5142 | 2.1370 |
2024-02-03 | 0.5106 | 2.1480 |
2024-02-02 | 0.5575 | 2.1610 |
2024-02-01 | 0.8433 | 2.0920 |
2024-01-31 | 0.6102 | 1.9150 |
2024-01-30 | 0.4742 | 1.8610 |
2024-01-29 | 0.5445 | 2.0000 |
2024-01-28 | 1.0706 | 2.0050 |
2024-01-28 | 0.5352 | 2.0050 |
2024-01-27 | 0.5354 | 2.0030 |
2024-01-26 | 0.4277 | 2.0020 |
2024-01-25 | 0.5106 | 2.1720 |
2024-01-24 | 0.5087 | 2.1920 |
2024-01-23 | 0.7367 | 2.1960 |
2024-01-22 | 0.5536 | 2.0850 |
2024-01-21 | 0.5310 | 2.0680 |
2024-01-21 | 1.0639 | 2.0680 |
2024-01-20 | 0.5329 | 2.0630 |
2024-01-19 | 0.7470 | 2.0560 |
2024-01-18 | 0.5495 | 1.9310 |
2024-01-17 | 0.5158 | 2.0390 |
2024-01-16 | 0.5283 | 2.0760 |
2024-01-15 | 0.5213 | 2.1010 |
2024-01-14 | 0.5210 | 2.1160 |
2024-01-14 | 1.0403 | 2.1160 |
2024-01-13 | 0.5193 | 2.1260 |
2024-01-12 | 0.5132 | 2.1320 |
2024-01-11 | 0.7522 | 2.1320 |
2024-01-10 | 0.5859 | 2.0100 |
2024-01-09 | 0.5757 | 1.9840 |
2024-01-08 | 0.5485 | 1.9640 |
2024-01-07 | 1.0704 | 1.9760 |
2024-01-07 | 0.5394 | 1.9760 |
2024-01-06 | 0.5310 | 1.9970 |
2024-01-05 | 0.5139 | 2.0280 |
2024-01-04 | 0.5231 | 2.0890 |
2024-01-03 | 0.5364 | 2.1460 |
2024-01-02 | 0.5378 | 2.1460 |
2024-01-01 | 0.5708 | 2.2370 |
2023-12-31 | 0.5783 | 2.2090 |
2023-12-31 | 1.1682 | 2.2090 |
2023-12-30 | 0.5898 | 2.1760 |
2023-12-29 | 0.6281 | 2.1340 |
2023-12-28 | 0.6319 | 2.1090 |
2023-12-27 | 0.5349 | 2.0450 |
2023-12-26 | 0.7092 | 2.0980 |
2023-12-25 | 0.5189 | 1.9830 |
2023-12-24 | 1.0267 | 2.1810 |
2023-12-24 | 0.5149 | 2.1810 |
2023-12-23 | 0.5119 | 2.1940 |
2023-12-22 | 0.5801 | 2.2080 |
2023-12-21 | 0.5127 | 2.1890 |
2023-12-20 | 0.6335 | 2.2080 |
2023-12-19 | 0.4931 | 2.2030 |
2023-12-18 | 0.8915 | 2.2200 |
2023-12-17 | 0.5388 | 2.0900 |
2023-12-17 | 1.0778 | 2.0900 |
2023-12-16 | 0.5390 | 2.0820 |
2023-12-15 | 0.5434 | 2.0720 |
2023-12-14 | 0.5484 | 2.0600 |
2023-12-13 | 0.6252 | 2.0310 |
2023-12-12 | 0.5255 | 2.0450 |
2023-12-11 | 0.6460 | 2.0520 |
2023-12-10 | 1.0442 | 2.0060 |
2023-12-10 | 0.5236 | 2.0060 |
2023-12-09 | 0.5206 | 2.0130 |
2023-12-08 | 0.5205 | 2.0240 |
2023-12-07 | 0.4939 | 2.0380 |
2023-12-06 | 0.6524 | 2.1190 |
2023-12-05 | 0.5395 | 2.0250 |
2023-12-04 | 0.5595 | 2.0180 |