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)
2024-04-26
0.5055
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5055 | 1.9770 |
| 2024-04-25 | 0.5898 | 1.9770 |
| 2024-04-24 | 0.5082 | 1.9340 |
| 2024-04-23 | 0.5902 | 1.9560 |
| 2024-04-22 | 0.5185 | 1.9110 |
| 2024-04-21 | 0.5198 | 1.9050 |
| 2024-04-21 | 1.0420 | 1.9050 |
| 2024-04-20 | 0.5222 | 1.8990 |
| 2024-04-19 | 0.5054 | 1.8900 |
| 2024-04-18 | 0.5098 | 1.9500 |
| 2024-04-17 | 0.5488 | 1.9600 |
| 2024-04-16 | 0.5051 | 1.9480 |
| 2024-04-15 | 0.5087 | 1.9600 |
| 2024-04-14 | 0.5085 | 1.9690 |
| 2024-04-14 | 1.0138 | 1.9690 |
| 2024-04-13 | 0.5052 | 1.9810 |
| 2024-04-12 | 0.6175 | 1.9930 |
| 2024-04-11 | 0.5289 | 1.9310 |
| 2024-04-10 | 0.5261 | 1.9140 |
| 2024-04-09 | 0.5279 | 1.9110 |
| 2024-04-08 | 0.5264 | 1.8880 |
| 2024-04-07 | 0.5306 | 1.8870 |
| 2024-04-07 | 2.0562 | 1.8870 |
| 2024-04-06 | 0.5268 | 1.8930 |
| 2024-04-05 | 0.5011 | 1.9070 |
| 2024-04-04 | 0.4978 | 2.0010 |
| 2024-04-03 | 0.5195 | 2.0130 |
| 2024-04-02 | 0.4850 | 2.0230 |
| 2024-04-01 | 0.5244 | 2.0380 |
| 2024-03-31 | 0.5417 | 2.0130 |
| 2024-03-31 | 1.0958 | 2.0130 |
| 2024-03-30 | 0.5540 | 1.9790 |
| 2024-03-29 | 0.6772 | 1.9340 |
| 2024-03-28 | 0.5211 | 1.9850 |
| 2024-03-27 | 0.5377 | 1.9690 |
| 2024-03-26 | 0.5124 | 1.9950 |
| 2024-03-25 | 0.4776 | 2.0250 |
| 2024-03-24 | 0.9468 | 2.1190 |
| 2024-03-24 | 0.4779 | 2.1190 |
| 2024-03-23 | 0.4689 | 2.1490 |
| 2024-03-22 | 0.7734 | 2.1820 |
| 2024-03-21 | 0.4926 | 2.0470 |
| 2024-03-20 | 0.5855 | 2.0590 |
| 2024-03-19 | 0.5684 | 2.0190 |
| 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 | 0.5103 | 2.0970 |
| 2024-03-03 | 1.0217 | 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 | 1.0139 | 2.0810 |
| 2024-02-25 | 0.5096 | 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 |
