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E(000683)
2024-04-30
0.6944
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6944 | 1.9150 |
| 2024-04-29 | 0.4798 | 1.8400 |
| 2024-04-28 | 0.9451 | 1.8430 |
| 2024-04-28 | 0.4736 | 1.8430 |
| 2024-04-27 | 0.4714 | 1.8500 |
| 2024-04-26 | 0.4821 | 1.8580 |
| 2024-04-25 | 0.5633 | 1.8580 |
| 2024-04-24 | 0.4731 | 1.8140 |
| 2024-04-23 | 0.5539 | 1.8360 |
| 2024-04-22 | 0.4858 | 1.7940 |
| 2024-04-21 | 0.4856 | 1.7890 |
| 2024-04-21 | 0.9732 | 1.7890 |
| 2024-04-20 | 0.4875 | 1.7840 |
| 2024-04-19 | 0.4807 | 1.7770 |
| 2024-04-18 | 0.4811 | 1.8310 |
| 2024-04-17 | 0.5147 | 1.8370 |
| 2024-04-16 | 0.4747 | 1.8280 |
| 2024-04-15 | 0.4763 | 1.8360 |
| 2024-04-14 | 0.9504 | 1.8450 |
| 2024-04-14 | 0.4768 | 1.8450 |
| 2024-04-13 | 0.4735 | 1.8570 |
| 2024-04-12 | 0.5833 | 1.8690 |
| 2024-04-11 | 0.4913 | 1.8110 |
| 2024-04-10 | 0.4987 | 1.8030 |
| 2024-04-09 | 0.4902 | 1.7870 |
| 2024-04-08 | 0.4931 | 1.7670 |
| 2024-04-07 | 1.9455 | 1.7650 |
| 2024-04-07 | 0.4986 | 1.7650 |
| 2024-04-06 | 0.4962 | 1.7700 |
| 2024-04-05 | 0.4746 | 1.7790 |
| 2024-04-04 | 0.4762 | 1.8580 |
| 2024-04-03 | 0.4688 | 1.8520 |
| 2024-04-02 | 0.4518 | 1.8670 |
| 2024-04-01 | 0.4900 | 1.8850 |
| 2024-03-31 | 1.0212 | 1.8780 |
| 2024-03-31 | 0.5081 | 1.8780 |
| 2024-03-30 | 0.5130 | 1.8620 |
| 2024-03-29 | 0.6221 | 1.8440 |
| 2024-03-28 | 0.4660 | 1.9140 |
| 2024-03-27 | 0.4959 | 1.9180 |
| 2024-03-26 | 0.4864 | 1.9470 |
| 2024-03-25 | 0.4764 | 1.9690 |
| 2024-03-24 | 0.4790 | 2.0420 |
| 2024-03-24 | 0.9580 | 2.0420 |
| 2024-03-23 | 0.4790 | 2.0550 |
| 2024-03-22 | 0.7538 | 2.0680 |
| 2024-03-21 | 0.4733 | 1.9250 |
| 2024-03-20 | 0.5496 | 1.9310 |
| 2024-03-19 | 0.5278 | 1.8980 |
| 2024-03-18 | 0.6146 | 1.8730 |
| 2024-03-17 | 0.5023 | 1.8610 |
| 2024-03-17 | 1.0064 | 1.8610 |
| 2024-03-16 | 0.5042 | 1.8560 |
| 2024-03-15 | 0.4857 | 1.8490 |
| 2024-03-14 | 0.4837 | 1.9040 |
| 2024-03-13 | 0.4879 | 1.8990 |
| 2024-03-12 | 0.4801 | 1.9240 |
| 2024-03-11 | 0.5932 | 1.9560 |
| 2024-03-10 | 0.4918 | 1.9040 |
| 2024-03-10 | 0.9837 | 1.9040 |
| 2024-03-09 | 0.4918 | 1.9070 |
| 2024-03-08 | 0.5881 | 1.9100 |
| 2024-03-07 | 0.4750 | 1.9820 |
| 2024-03-06 | 0.5351 | 2.0320 |
| 2024-03-05 | 0.5399 | 2.0440 |
| 2024-03-04 | 0.4962 | 2.0200 |
| 2024-03-03 | 0.9943 | 2.0190 |
| 2024-03-03 | 0.4972 | 2.0190 |
| 2024-03-02 | 0.4972 | 2.0190 |
| 2024-03-01 | 0.7229 | 2.0190 |
| 2024-02-29 | 0.5694 | 1.9630 |
| 2024-02-28 | 0.5575 | 2.0060 |
| 2024-02-27 | 0.4956 | 1.9720 |
| 2024-02-26 | 0.4944 | 1.9730 |
| 2024-02-25 | 0.9940 | 1.9800 |
| 2024-02-25 | 0.4970 | 1.9800 |
| 2024-02-24 | 0.4970 | 1.9890 |
| 2024-02-23 | 0.6183 | 1.9970 |
| 2024-02-22 | 0.6488 | 1.9390 |
| 2024-02-21 | 0.4940 | 1.8660 |
| 2024-02-20 | 0.4975 | 1.8760 |
| 2024-02-19 | 0.5084 | 1.8860 |
| 2024-02-18 | 5.1424 | 1.8900 |
| 2024-02-18 | 0.5127 | 1.8900 |
| 2024-02-17 | 0.5118 | 1.8920 |
| 2024-02-16 | 0.5107 | 1.8950 |
| 2024-02-15 | 0.5115 | 1.8990 |
| 2024-02-14 | 0.5126 | 1.8960 |
| 2024-02-13 | 0.5161 | 1.8920 |
| 2024-02-12 | 0.5164 | 1.8790 |
| 2024-02-11 | 0.5164 | 1.8780 |
| 2024-02-10 | 0.5166 | 1.8780 |
| 2024-02-09 | 0.5174 | 1.8770 |
| 2024-02-08 | 0.5058 | 1.8740 |
| 2024-02-07 | 0.5060 | 2.0220 |
| 2024-02-06 | 0.4919 | 2.0300 |
| 2024-02-05 | 0.5148 | 2.0380 |
| 2024-02-04 | 1.0300 | 2.0380 |
| 2024-02-04 | 0.5150 | 2.0380 |
| 2024-02-03 | 0.5150 | 2.0280 |
| 2024-02-02 | 0.5114 | 2.0180 |
| 2024-02-01 | 0.7850 | 2.0150 |
| 2024-01-31 | 0.5217 | 1.8820 |
| 2024-01-30 | 0.5066 | 1.8810 |
| 2024-01-29 | 0.5147 | 1.9930 |
| 2024-01-28 | 0.4964 | 2.0020 |
| 2024-01-28 | 0.9927 | 2.0020 |
| 2024-01-27 | 0.4963 | 2.0090 |
| 2024-01-26 | 0.5053 | 2.0150 |
| 2024-01-25 | 0.5341 | 2.1150 |
| 2024-01-24 | 0.5210 | 2.1060 |
| 2024-01-23 | 0.7175 | 2.0930 |
| 2024-01-22 | 0.5312 | 1.9840 |
| 2024-01-21 | 1.0172 | 1.9730 |
| 2024-01-21 | 0.5086 | 1.9730 |
| 2024-01-20 | 0.5086 | 1.9770 |
| 2024-01-19 | 0.6921 | 1.9810 |
| 2024-01-18 | 0.5189 | 1.8830 |
| 2024-01-17 | 0.4952 | 1.9900 |
| 2024-01-16 | 0.5124 | 2.0230 |
