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C(021502)
2025-03-20
1.1317
-1.3253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-20 | 1.1317 | 1.1317 |
| 2025-03-19 | 1.1469 | 1.1469 |
| 2025-03-18 | 1.1597 | 1.1597 |
| 2025-03-17 | 1.1438 | 1.1438 |
| 2025-03-14 | 1.1407 | 1.1407 |
| 2025-03-13 | 1.1232 | 1.1232 |
| 2025-03-12 | 1.1445 | 1.1445 |
| 2025-03-11 | 1.1595 | 1.1595 |
| 2025-03-10 | 1.1499 | 1.1499 |
| 2025-03-07 | 1.1609 | 1.1609 |
| 2025-03-06 | 1.1554 | 1.1554 |
| 2025-03-05 | 1.1222 | 1.1222 |
| 2025-03-04 | 1.0965 | 1.0965 |
| 2025-03-03 | 1.0911 | 1.0911 |
| 2025-02-28 | 1.0931 | 1.0931 |
| 2025-02-27 | 1.1599 | 1.1599 |
| 2025-02-26 | 1.1598 | 1.1598 |
| 2025-02-25 | 1.1305 | 1.1305 |
| 2025-02-24 | 1.1254 | 1.1254 |
| 2025-02-21 | 1.1353 | 1.1353 |
| 2025-02-20 | 1.0970 | 1.0970 |
| 2025-02-19 | 1.1122 | 1.1122 |
| 2025-02-18 | 1.0973 | 1.0973 |
| 2025-02-17 | 1.0956 | 1.0956 |
| 2025-02-14 | 1.1001 | 1.1001 |
| 2025-02-13 | 1.0682 | 1.0682 |
| 2025-02-12 | 1.0806 | 1.0806 |
| 2025-02-11 | 1.0645 | 1.0645 |
| 2025-02-10 | 1.0925 | 1.0925 |
| 2025-02-07 | 1.0724 | 1.0724 |
| 2025-02-06 | 1.0525 | 1.0525 |
| 2025-02-05 | 1.0263 | 1.0263 |
| 2025-01-27 | 1.0056 | 1.0056 |
| 2025-01-24 | 1.0315 | 1.0315 |
| 2025-01-23 | 1.0000 | 1.0000 |
| 2025-01-22 | 1.0202 | 1.0202 |
| 2025-01-21 | 1.0155 | 1.0155 |
| 2025-01-20 | 1.0005 | 1.0005 |
| 2025-01-17 | 0.9996 | 0.9996 |
| 2025-01-16 | 0.9973 | 0.9973 |
| 2025-01-10 | 0.9942 | 0.9942 |
| 2025-01-03 | 0.9948 | 0.9948 |
| 2024-12-31 | 0.9971 | 0.9971 |
| 2024-12-27 | 0.9988 | 0.9988 |
| 2024-12-20 | 0.9999 | 0.9999 |
| 2024-12-17 | 1.0000 | 1.0000 |
