建信理财“诚鑫”多元配置混合类封闭式产品2020年第12期
业绩比较基准：0.05200000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2023-06-28）
最新净值
1.031272当次万收
122.267日均万收
18.1814日均万收
9.647日年化
65.63%1月年化
15.41%3月年化
3.21%成立来年化
1.26%数据概览（近30自然日）
开始 2023-05-30 · 结束 2023-06-28 · 记录 30 条 · 总万收 132.37 · 日均万收 4.41 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-28 | 1.031272 | 122.26 | 18.18 | 9.64 | 65.63% | 34.51% | 15.41% | 1.26% |
| 2023-06-27 | 1.018816 | -119.85 | 0.09 | 0.91 | -0.42% | 2.60% | 0.52% | 0.76% |
| 2023-06-26 | 1.031175 | 121.06 | 16.31 | 9.12 | 59.47% | 32.96% | 14.79% | 1.26% |
| 2023-06-25 | 1.018841 | 5.68 | -16.57 | 0.82 | -60.44% | 2.67% | -0.67% | 0.76% |
| 2023-06-24 | 1.018263 | 0.21 | -0.71 | -8.19 | -3.26% | -30.25% | -17.26% | 0.74% |
| 2023-06-23 | 1.018242 | 0.21 | -1.16 | -0.31 | -4.90% | -1.82% | -1.69% | 0.74% |
| 2023-06-22 | 1.018221 | -2.28 | 0.77 | -0.38 | 2.16% | -2.07% | -1.19% | 0.74% |
| 2023-06-21 | 1.018453 | -4.38 | 1.10 | -0.20 | 3.35% | -1.40% | -0.83% | 0.75% |
| 2023-06-20 | 1.018899 | -6.35 | 1.73 | 0.14 | 5.63% | -0.16% | -0.22% | 0.77% |
| 2023-06-19 | 1.019546 | -109.07 | 1.93 | 0.63 | 6.38% | 1.60% | 0.48% | 0.80% |
| 2023-06-18 | 1.030789 | 116.68 | 18.21 | 8.32 | 66.54% | 30.03% | 13.51% | 1.26% |
| 2023-06-17 | 1.018900 | -2.94 | -15.67 | -0.43 | -57.28% | -1.91% | -19.14% | 0.77% |
| 2023-06-16 | 1.019200 | 13.76 | 0.54 | -9.38 | 1.27% | -34.56% | -2.22% | 0.79% |
| 2023-06-15 | 1.017800 | 0.00 | -1.53 | -0.80 | -6.29% | -3.71% | -3.87% | 0.73% |
| 2023-06-14 | 1.017800 | 0.00 | -1.49 | -0.79 | -6.15% | -3.66% | -2.69% | 0.73% |
| 2023-06-13 | 1.017800 | -4.91 | -1.44 | -0.18 | -5.94% | -1.46% | -2.65% | 0.73% |
| 2023-06-12 | 1.018300 | 4.91 | -0.68 | 0.16 | -3.17% | -0.20% | -2.01% | 0.75% |
| 2023-06-11 | 1.017800 | -120.54 | -1.57 | -0.19 | -6.41% | -1.50% | -3.03% | 0.73% |
| 2023-06-10 | 1.030218 | 110.56 | 14.82 | 8.13 | 54.06% | 29.24% | 11.29% | 1.25% |
| 2023-06-09 | 1.018952 | -0.77 | -19.29 | -0.19 | -70.37% | -1.15% | -15.43% | 0.78% |
| 2023-06-08 | 1.019030 | 0.28 | -0.06 | -9.48 | -1.12% | -35.06% | -2.49% | 0.79% |
| 2023-06-07 | 1.019001 | 0.39 | -0.08 | -0.21 | -1.18% | -1.67% | -19.38% | 0.79% |
| 2023-06-06 | 1.018961 | 0.40 | 1.07 | 0.07 | 3.02% | -0.65% | -3.16% | 0.79% |
| 2023-06-05 | 1.018920 | -1.31 | 1.01 | 0.08 | 2.78% | -0.59% | -19.66% | 0.78% |
| 2023-06-04 | 1.019053 | -5.83 | 1.18 | 0.22 | 3.43% | -0.09% | -3.38% | 0.79% |
| 2023-06-03 | 1.019647 | -128.23 | 1.45 | 0.60 | 4.38% | 1.30% | -2.39% | 0.82% |
| 2023-06-02 | 1.032892 | 133.85 | 18.91 | 9.53 | 69.01% | 34.34% | 13.58% | 1.37% |
| 2023-06-01 | 1.019249 | 0.17 | -18.91 | -10.88 | -69.01% | -40.15% | -2.43% | 0.80% |
| 2023-05-31 | 1.019232 | 8.45 | -0.35 | -1.01 | -2.17% | -4.68% | -2.31% | 0.80% |
| 2023-05-30 | 1.018371 | -0.06 | -0.94 | -1.60 | -4.32% | -6.84% | -3.22% | 0.77% |