建信理财“诚鑫”量化混合类封闭式产品2021年第10期
业绩比较基准：0.05000000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2024-05-21）
最新净值
1.000334当次万收
-28.157日均万收
-4.6214日均万收
-1.747日年化
-16.98%1月年化
-3.82%3月年化
5.97%成立来年化
0.01%数据概览（近30自然日）
开始 2024-04-22 · 结束 2024-05-21 · 记录 30 条 · 总万收 -30.45 · 日均万收 -1.01 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-21 | 1.000334 | -28.15 | -4.62 | -1.74 | -16.98% | -6.44% | -3.82% | 0.01% |
| 2024-05-20 | 1.003158 | -0.12 | 3.36 | 0.12 | 12.13% | 0.37% | -0.84% | 0.13% |
| 2024-05-19 | 1.003170 | -5.50 | -0.75 | 3.49 | -2.88% | 12.66% | 7.01% | 0.13% |
| 2024-05-18 | 1.003722 | 34.99 | 1.03 | -0.15 | 3.61% | -0.69% | -0.60% | 0.15% |
| 2024-05-17 | 1.000222 | -31.69 | -3.90 | -2.26 | -14.34% | -8.36% | -4.97% | 0.01% |
| 2024-05-16 | 1.003402 | 31.91 | 0.71 | 0.47 | 2.48% | 1.60% | -1.58% | 0.14% |
| 2024-05-15 | 1.000210 | -33.81 | -3.77 | -1.79 | -13.83% | -6.62% | -5.45% | 0.01% |
| 2024-05-14 | 1.003603 | 27.72 | 1.14 | 0.65 | 4.11% | 2.29% | -1.35% | 0.15% |
| 2024-05-13 | 1.000829 | -28.84 | -3.11 | -1.30 | -11.36% | -4.84% | -4.72% | 0.03% |
| 2024-05-12 | 1.003724 | 6.95 | 7.73 | 0.74 | 28.22% | 2.62% | -1.70% | 0.15% |
| 2024-05-11 | 1.003027 | 0.46 | -1.33 | 4.08 | -4.99% | 14.84% | 8.21% | 0.12% |
| 2024-05-10 | 1.002981 | 0.56 | -0.61 | -0.68 | -2.38% | -2.65% | -1.59% | 0.12% |
| 2024-05-09 | 1.002925 | 0.56 | 0.24 | -0.54 | 0.72% | -2.15% | -1.56% | 0.12% |
| 2024-05-08 | 1.002869 | 0.56 | 0.20 | -0.37 | 0.59% | -1.53% | -0.63% | 0.12% |
| 2024-05-07 | 1.002813 | -2.01 | 0.17 | -0.42 | 0.47% | -1.69% | -0.71% | 0.11% |
| 2024-05-06 | 1.003015 | 47.02 | 0.50 | -0.28 | 1.69% | -1.19% | -0.49% | 0.12% |
| 2024-05-05 | 0.998321 | -56.43 | -6.25 | -3.65 | -22.86% | -13.41% | -6.19% | -0.07% |
| 2024-05-04 | 1.003987 | 5.46 | 9.49 | 0.12 | 34.69% | 0.34% | 0.38% | 0.16% |
| 2024-05-03 | 1.003439 | 6.50 | -0.75 | 4.34 | -2.92% | 15.72% | 8.77% | 0.14% |
| 2024-05-02 | 1.002787 | 0.32 | -1.32 | -0.96 | -5.02% | -3.71% | -2.05% | 0.11% |
| 2024-05-01 | 1.002755 | 0.33 | -0.95 | -1.06 | -3.65% | -4.08% | -1.66% | 0.11% |
| 2024-04-30 | 1.002722 | 0.32 | -1.01 | -1.35 | -3.86% | -5.15% | -1.38% | 0.11% |
| 2024-04-29 | 1.002690 | -0.27 | -1.06 | -1.38 | -4.07% | -5.24% | -1.43% | 0.11% |
| 2024-04-28 | 1.002717 | 53.80 | -1.04 | -1.37 | -3.98% | -5.19% | -1.40% | 0.11% |
| 2024-04-27 | 0.997351 | -66.24 | -9.25 | -5.21 | -33.78% | -19.13% | -7.92% | -0.11% |
| 2024-04-26 | 1.004002 | 2.48 | 9.42 | -0.77 | 34.39% | -2.92% | -0.38% | 0.17% |
| 2024-04-25 | 1.003753 | 2.95 | -0.59 | 5.38 | -2.40% | 19.48% | 14.06% | 0.15% |
| 2024-04-24 | 1.003457 | -0.08 | -1.18 | -0.51 | -4.52% | -2.17% | -1.38% | 0.14% |
| 2024-04-23 | 1.003465 | -0.09 | -1.70 | -0.45 | -6.44% | -1.93% | -1.81% | 0.14% |
| 2024-04-22 | 1.003474 | -0.09 | -1.70 | 0.14 | -6.42% | 0.22% | -1.63% | 0.14% |