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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
信澳科技驱动混合A(021501)
2025-03-20
1.1334
-1.3319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-20 | 1.1334 | 1.1334 |
| 2025-03-19 | 1.1487 | 1.1487 |
| 2025-03-18 | 1.1614 | 1.1614 |
| 2025-03-17 | 1.1455 | 1.1455 |
| 2025-03-14 | 1.1423 | 1.1423 |
| 2025-03-13 | 1.1247 | 1.1247 |
| 2025-03-12 | 1.1461 | 1.1461 |
| 2025-03-11 | 1.1611 | 1.1611 |
| 2025-03-10 | 1.1515 | 1.1515 |
| 2025-03-07 | 1.1624 | 1.1624 |
| 2025-03-06 | 1.1569 | 1.1569 |
| 2025-03-05 | 1.1236 | 1.1236 |
| 2025-03-04 | 1.0979 | 1.0979 |
| 2025-03-03 | 1.0925 | 1.0925 |
| 2025-02-28 | 1.0945 | 1.0945 |
| 2025-02-27 | 1.1613 | 1.1613 |
| 2025-02-26 | 1.1612 | 1.1612 |
| 2025-02-25 | 1.1318 | 1.1318 |
| 2025-02-24 | 1.1267 | 1.1267 |
| 2025-02-21 | 1.1365 | 1.1365 |
| 2025-02-20 | 1.0982 | 1.0982 |
| 2025-02-19 | 1.1134 | 1.1134 |
| 2025-02-18 | 1.0984 | 1.0984 |
| 2025-02-17 | 1.0967 | 1.0967 |
| 2025-02-14 | 1.1012 | 1.1012 |
| 2025-02-13 | 1.0692 | 1.0692 |
| 2025-02-12 | 1.0816 | 1.0816 |
| 2025-02-11 | 1.0655 | 1.0655 |
| 2025-02-10 | 1.0934 | 1.0934 |
| 2025-02-07 | 1.0733 | 1.0733 |
| 2025-02-06 | 1.0533 | 1.0533 |
| 2025-02-05 | 1.0271 | 1.0271 |
| 2025-01-27 | 1.0063 | 1.0063 |
| 2025-01-24 | 1.0321 | 1.0321 |
| 2025-01-23 | 1.0006 | 1.0006 |
| 2025-01-22 | 1.0207 | 1.0207 |
| 2025-01-21 | 1.0160 | 1.0160 |
| 2025-01-20 | 1.0010 | 1.0010 |
| 2025-01-17 | 1.0002 | 1.0002 |
| 2025-01-16 | 0.9978 | 0.9978 |
| 2025-01-10 | 0.9946 | 0.9946 |
| 2025-01-03 | 0.9951 | 0.9951 |
| 2024-12-31 | 0.9974 | 0.9974 |
| 2024-12-27 | 0.9989 | 0.9989 |
| 2024-12-20 | 0.9999 | 0.9999 |
| 2024-12-17 | 1.0000 | 1.0000 |
