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A(000681)
2024-04-18
0.4773
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4773 | 1.8310 |
| 2024-04-17 | 0.5152 | 1.8390 |
| 2024-04-16 | 0.4811 | 1.8310 |
| 2024-04-15 | 0.4758 | 1.8390 |
| 2024-04-14 | 0.9468 | 1.8500 |
| 2024-04-14 | 0.4752 | 1.8500 |
| 2024-04-13 | 0.4716 | 1.8630 |
| 2024-04-12 | 0.5828 | 1.8760 |
| 2024-04-11 | 0.4929 | 1.8170 |
| 2024-04-10 | 0.5013 | 1.8040 |
| 2024-04-09 | 0.4954 | 1.7830 |
| 2024-04-08 | 0.4955 | 1.7610 |
| 2024-04-07 | 1.9368 | 1.7590 |
| 2024-04-07 | 0.5000 | 1.7590 |
| 2024-04-06 | 0.4964 | 1.7650 |
| 2024-04-05 | 0.4716 | 1.7780 |
| 2024-04-04 | 0.4688 | 1.8690 |
| 2024-04-03 | 0.4624 | 1.8790 |
| 2024-04-02 | 0.4530 | 1.9010 |
| 2024-04-01 | 0.4924 | 1.9150 |
| 2024-03-31 | 1.0327 | 1.8890 |
| 2024-03-31 | 0.5101 | 1.8890 |
| 2024-03-30 | 0.5226 | 1.8550 |
| 2024-03-29 | 0.6425 | 1.8090 |
| 2024-03-28 | 0.4863 | 1.8610 |
| 2024-03-27 | 0.5042 | 1.8510 |
| 2024-03-26 | 0.4791 | 1.8780 |
| 2024-03-25 | 0.4448 | 1.9060 |
| 2024-03-24 | 0.8810 | 1.9990 |
| 2024-03-24 | 0.4451 | 1.9990 |
| 2024-03-23 | 0.4358 | 2.0290 |
| 2024-03-22 | 0.7407 | 2.0630 |
| 2024-03-21 | 0.4684 | 1.9270 |
| 2024-03-20 | 0.5539 | 1.9350 |
| 2024-03-19 | 0.5332 | 1.8950 |
| 2024-03-18 | 0.6185 | 1.8660 |
| 2024-03-17 | 0.5014 | 1.8560 |
| 2024-03-17 | 1.0012 | 1.8560 |
| 2024-03-16 | 0.4998 | 1.8590 |
| 2024-03-15 | 0.4856 | 1.8650 |
| 2024-03-14 | 0.4835 | 1.9140 |
| 2024-03-13 | 0.4783 | 1.9130 |
| 2024-03-12 | 0.4787 | 1.9290 |
| 2024-03-11 | 0.5989 | 1.9290 |
| 2024-03-10 | 1.0192 | 1.8640 |
| 2024-03-10 | 0.5071 | 1.8640 |
| 2024-03-09 | 0.5120 | 1.8490 |
| 2024-03-08 | 0.5782 | 1.8310 |
| 2024-03-07 | 0.4813 | 1.9070 |
| 2024-03-06 | 0.5081 | 1.9470 |
| 2024-03-05 | 0.4778 | 1.9700 |
| 2024-03-04 | 0.4781 | 1.9750 |
| 2024-03-03 | 0.4778 | 1.9760 |
| 2024-03-03 | 0.9566 | 1.9760 |
| 2024-03-02 | 0.4789 | 1.9760 |
| 2024-03-01 | 0.7216 | 1.9720 |
| 2024-02-29 | 0.5558 | 1.9130 |
| 2024-02-28 | 0.5515 | 1.9630 |
| 2024-02-27 | 0.4867 | 1.9330 |
| 2024-02-26 | 0.4808 | 1.9420 |
| 2024-02-25 | 0.9492 | 1.9570 |
| 2024-02-25 | 0.4773 | 1.9570 |
| 2024-02-24 | 0.4719 | 1.9770 |
| 2024-02-23 | 0.6093 | 1.9970 |
| 2024-02-22 | 0.6499 | 1.9410 |
| 2024-02-21 | 0.4968 | 1.8650 |
| 2024-02-20 | 0.5020 | 1.8720 |
| 2024-02-19 | 0.5107 | 1.8790 |
| 2024-02-18 | 0.5132 | 1.8840 |
| 2024-02-18 | 5.1793 | 1.8840 |
| 2024-02-17 | 0.5097 | 1.8900 |
| 2024-02-16 | 0.5042 | 1.9030 |
| 2024-02-15 | 0.5066 | 1.9230 |
| 2024-02-14 | 0.5102 | 1.9140 |
| 2024-02-13 | 0.5153 | 1.9010 |
| 2024-02-12 | 0.5200 | 1.8820 |
| 2024-02-11 | 0.5257 | 1.8650 |
| 2024-02-10 | 0.5330 | 1.8440 |
| 2024-02-09 | 0.5415 | 1.8170 |
| 2024-02-08 | 0.4898 | 1.7860 |
| 2024-02-07 | 0.4872 | 1.9520 |
| 2024-02-06 | 0.4780 | 1.9850 |
| 2024-02-05 | 0.4895 | 2.0030 |
| 2024-02-04 | 0.4844 | 2.0110 |
| 2024-02-04 | 0.9671 | 2.0110 |
| 2024-02-03 | 0.4827 | 2.0170 |
| 2024-02-02 | 0.4844 | 2.0230 |
| 2024-02-01 | 0.8015 | 2.0080 |
| 2024-01-31 | 0.5493 | 1.8370 |
| 2024-01-30 | 0.5116 | 1.7980 |
| 2024-01-29 | 0.5055 | 1.9000 |
| 2024-01-28 | 0.9892 | 1.9080 |
| 2024-01-28 | 0.4950 | 1.9080 |
| 2024-01-27 | 0.4942 | 1.9100 |
| 2024-01-26 | 0.4557 | 1.9130 |
| 2024-01-25 | 0.4790 | 2.0520 |
| 2024-01-24 | 0.4762 | 2.0710 |
| 2024-01-23 | 0.7038 | 2.0760 |
| 2024-01-22 | 0.5213 | 1.9660 |
| 2024-01-21 | 0.9986 | 1.9490 |
| 2024-01-21 | 0.4979 | 1.9490 |
| 2024-01-20 | 0.5006 | 1.9440 |
| 2024-01-19 | 0.7161 | 1.9340 |
| 2024-01-18 | 0.5145 | 1.8040 |
| 2024-01-17 | 0.4856 | 1.9050 |
| 2024-01-16 | 0.4981 | 1.9430 |
| 2024-01-15 | 0.4899 | 1.9710 |
| 2024-01-14 | 0.4871 | 1.9910 |
| 2024-01-14 | 0.9690 | 1.9910 |
| 2024-01-13 | 0.4819 | 2.0100 |
| 2024-01-12 | 0.4710 | 2.0290 |
| 2024-01-11 | 0.7062 | 2.0470 |
| 2024-01-10 | 0.5572 | 1.9230 |
| 2024-01-09 | 0.5504 | 1.8490 |
| 2024-01-08 | 0.5269 | 1.8160 |
| 2024-01-07 | 1.0414 | 1.8150 |
| 2024-01-07 | 0.5222 | 1.8150 |
| 2024-01-06 | 0.5192 | 1.8200 |
| 2024-01-05 | 0.5050 | 1.8310 |
| 2024-01-04 | 0.4727 | 1.8820 |
