导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 信澳聚优智选混合A | 0.7926 | -1.16% |
2024-04-29 | 信澳聚优智选混合A | 0.8019 | 2.49% |
2024-04-26 | 信澳聚优智选混合A | 0.7824 | 3.66% |
2024-04-25 | 信澳聚优智选混合A | 0.7548 | -1.15% |
2024-04-24 | 信澳聚优智选混合A | 0.7636 | 3.58% |
2024-04-23 | 信澳聚优智选混合A | 0.7372 | 0.79% |
2024-04-22 | 信澳聚优智选混合A | 0.7314 | 0.36% |
2024-04-19 | 信澳聚优智选混合A | 0.7288 | -1.71% |
2024-04-18 | 信澳聚优智选混合A | 0.7415 | -0.24% |
2024-04-17 | 信澳聚优智选混合A | 0.7433 | 4.63% |
2024-04-15 | 信澳聚优智选混合A | 0.7531 | -1.88% |
2024-04-12 | 信澳聚优智选混合A | 0.7675 | -0.95% |
2024-04-11 | 信澳聚优智选混合A | 0.7749 | 0.09% |
2024-04-10 | 信澳聚优智选混合A | 0.7742 | -2.62% |
2024-04-09 | 信澳聚优智选混合A | 0.7950 | 1.02% |
2024-04-08 | 信澳聚优智选混合A | 0.7870 | -2.48% |
基金名称 | 净值 | 增长率 |
信澳优享生活混合A | 0.8497 | 1.47% |
信澳优享生活混合C | 0.8439 | 1.45% |
信澳瑞享利率债 | 1.0291 | 0.16% |
信澳汇鑫两年封闭式债券型 | 1.0186 | 0.14% |
信澳鑫瑞6个月持有期债券A | 1.0449 | -0.04% |
信澳鑫瑞6个月持有期债券C | 1.0419 | -0.04% |
信澳博见成长一年定期开放混合A | 0.9532 | -0.08% |
信澳博见成长一年定期开放混合C | 0.9477 | -0.09% |
信澳优势产业混合C | 0.8989 | -0.14% |
信澳优势产业混合A | 0.9039 | -0.15% |
基金名称 | 净值 | 增长率 |
华夏磐润两年定开混合A | 0.8129 | 2.66% |
华泰保兴吉年利 | 0.8168 | 2.15% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
东海科技动力A | 1.2684 | 1.88% |
东海科技动力C | 1.2320 | 1.88% |
招商惠润一年定开混合发起式(MOM)A | 0.7497 | 1.79% |
招商惠润一年定开混合发起式(MOM)C | 0.7375 | 1.79% |
万家医药量化选股混合发起式A | 0.9218 | 1.78% |