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30自然日）
开始 2024-03-18 · 结束 2024-04-16 · 记录 30 条 · 总万收 162.64 · 日均万收 5.42 · 挂0 0 次 · 为负 14 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% |
| 2024-04-02 | 0.992937 | -135.50 | -1.83 | -0.60 | -7.49% | -3.05% | -4.61% | -0.29% |
| 2024-04-01 | 1.006576 | 105.80 | 19.69 | 8.77 | 72.05% | 31.57% | 10.52% | 0.27% |
| 2024-03-31 | 0.996038 | -12.13 | -16.00 | 2.32 | -58.65% | 7.99% | -2.30% | -0.16% |
| 2024-03-30 | 0.997248 | 0.15 | 1.67 | -6.00 | 5.20% | -22.49% | -0.79% | -0.11% |
| 2024-03-29 | 0.997233 | 0.15 | -0.13 | 0.74 | -1.37% | 1.90% | 3.31% | -0.11% |
| 2024-03-28 | 0.997218 | 32.94 | -0.13 | -0.15 | -1.37% | -1.37% | 2.78% | -0.11% |
| 2024-03-27 | 0.993944 | -4.23 | -4.81 | -2.50 | -18.40% | -9.88% | 0.67% | -0.25% |
| 2024-03-26 | 0.994365 | 15.19 | 0.63 | -2.18 | 1.39% | -8.74% | -9.77% | -0.23% |
| 2024-03-25 | 0.992857 | -144.05 | -2.16 | -0.86 | -8.79% | -3.93% | -4.83% | -0.29% |
| 2024-03-24 | 1.007368 | 111.55 | 20.63 | 9.12 | 75.48% | 32.97% | 11.40% | 0.30% |
| 2024-03-23 | 0.996255 | -12.43 | -13.67 | 2.26 | -50.12% | 7.88% | -2.16% | -0.15% |
| 2024-03-22 | 0.997495 | 0.15 | 1.61 | -6.60 | 5.18% | -24.58% | -0.66% | -0.10% |
| 2024-03-21 | 0.997480 | 0.16 | -0.18 | 0.88 | -1.37% | 2.45% | 2.98% | -0.10% |
| 2024-03-20 | 0.997464 | 33.84 | -0.18 | -0.61 | -1.37% | -2.98% | 2.48% | -0.10% |
| 2024-03-19 | 0.994100 | -4.35 | -4.99 | -5.60 | -18.87% | -21.11% | 0.39% | -0.24% |
| 2024-03-18 | 0.994533 | 15.51 | 0.45 | -7.71 | 0.92% | -28.75% | -0.30% | -0.23% |