建信理财“诚鑫”量化混合类封闭式产品2021年第5期
业绩比较基准：0.05000000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2024-04-16）
最新净值
1.008674当次万收
121.027日均万收
0.6314日均万收
11.427日年化
1.37%1月年化
19.21%3月年化
5.49%成立来年化
0.35%数据概览（近14自然日）
开始 2024-04-03 · 结束 2024-04-16 · 记录 14 条 · 总万收 159.91 · 日均万收 11.42 · 挂0 0 次 · 为负 8 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-16 | 1.008674 | 121.02 | 0.63 | 11.42 | 1.37% | 41.32% | 19.21% | 0.35% |
| 2024-04-15 | 0.996613 | -0.12 | 1.23 | -6.90 | 3.53% | -25.81% | -11.26% | -0.14% |
| 2024-04-14 | 0.996625 | -0.12 | -0.47 | 0.66 | -2.70% | 1.54% | 0.15% | -0.14% |
| 2024-04-13 | 0.996637 | 29.55 | -0.48 | -0.19 | -2.72% | -1.60% | -1.35% | -0.14% |
| 2024-04-12 | 0.993701 | -11.54 | -4.72 | -2.29 | -18.17% | -9.23% | -4.91% | -0.25% |
| 2024-04-11 | 0.994849 | 8.96 | 1.21 | -1.46 | 3.46% | -6.19% | -3.49% | -0.21% |
| 2024-04-10 | 0.993958 | -143.30 | -0.64 | 0.25 | -3.29% | 0.04% | -0.49% | -0.24% |
| 2024-04-09 | 1.008409 | 125.22 | 22.21 | 10.19 | 81.25% | 36.82% | 16.66% | 0.34% |
| 2024-04-08 | 0.995938 | -12.06 | -15.04 | 2.33 | -55.11% | 8.09% | 3.29% | -0.16% |
| 2024-04-07 | 0.997141 | -0.17 | 1.80 | -7.10 | 5.77% | -26.47% | -11.90% | -0.12% |
| 2024-04-06 | 0.997158 | -0.17 | 0.09 | 0.88 | -0.47% | 2.36% | 0.75% | -0.12% |
| 2024-04-05 | 0.997175 | 30.02 | 0.14 | 0.01 | -0.30% | -0.84% | -1.74% | -0.11% |
| 2024-04-04 | 0.994190 | -3.98 | -4.13 | -2.13 | -15.83% | -8.60% | -9.74% | -0.24% |
| 2024-04-03 | 0.994586 | 16.61 | 1.14 | -1.83 | 3.37% | -7.52% | -13.35% | -0.22% |