信澳慧管家C

(000682)开放式-货币B

基金经理：宋东旭赵琳婧田阳

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00057	截止日期:2024/9/30
最新规模:4.49亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
红土创新	1.0765	3.566%
大成慧成	0.3937	2.800%
嘉合货币	0.3642	2.590%
前海开源	0.6153	2.497%
摩根天添	0.5215	2.467%
新华壹诺	0.8898	2.459%
光大保德	0.4436	2.451%
申万菱信	0.6957	2.425%
新华壹诺	0.8784	2.420%
申万菱信	0.6850	2.384%

同系基金

简称	单位净值	增长率
信澳慧管	0.4723	0.00%
信澳慧管	0.5232	0.00%
信澳慧管	0.4693	0.00%
信澳转型	0.7650	11.68%
信澳新能	3.2060	13.05%
信澳慧理	0.5334	0.00%
信澳健康	2.0500	8.29%
信澳新目	1.1322	-0.26%
信澳新财	1.1540	6.56%
信澳安益	1.0408	-0.23%

信澳慧管家C(000682)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/6/30	295,302,000	449,110,000	1,890,520,000	1,736,720,000	153,800,000	52.08%
2024/6/30	315,770,000	449,110,000	1,281,770,000	1,148,430,000	133,340,000	42.23%
2024/3/31	295,302,000	315,770,000	608,749,000	588,281,000	20,468,000	6.93%
2023/12/31	373,340,000	295,302,000	6,475,780,000	6,553,820,000	-78,040,000	-20.9%
2023/12/31	713,678,000	295,302,000	1,491,140,000	1,909,510,000	-418,370,000	-58.62%
2023/9/30	313,521,000	713,678,000	2,736,830,000	2,336,680,000	400,150,000	127.63%
2023/6/30	373,340,000	313,521,000	2,247,810,000	2,307,630,000	-59,820,000	-16.02%
2023/6/30	222,930,000	313,521,000	1,312,820,000	1,222,230,000	90,590,000	40.64%
2023/3/31	373,340,000	222,930,000	934,993,000	1,085,400,000	-150,407,000	-40.29%
2022/12/31	99,231,300	373,340,000	3,998,860,000	3,724,750,000	274,110,000	276.23%
2022/12/31	342,810,000	373,340,000	1,698,290,000	1,667,760,000	30,530,000	8.91%
2022/9/30	80,157,800	342,810,000	1,874,900,000	1,612,250,000	262,650,000	327.67%
2022/6/30	99,231,300	80,157,800	425,668,000	444,742,000	-19,074,000	-19.22%
2022/6/30	60,713,900	80,157,800	424,875,000	405,431,000	19,444,000	32.03%
2022/3/31	99,231,300	60,713,900	793,351	39,310,800	-38,517,449	-38.82%
2021/12/31	332,729,000	99,231,300	271,415,000	504,912,000	-233,497,000	-70.18%
2021/12/31	186,499,000	99,231,300	182,411,000	269,678,000	-87,267,000	-46.79%
2021/9/30	185,764,000	186,499,000	31,321,700	30,586,500	735,200	0.4%
2021/6/30	332,729,000	185,764,000	57,682,400	204,647,000	-146,964,600	-44.17%
2021/6/30	194,734,000	185,764,000	44,994,800	53,965,100	-8,970,300	-4.61%
2021/3/31	332,729,000	194,734,000	12,687,500	150,682,000	-137,994,500	-41.47%
2020/12/31	761,645,000	332,729,000	2,405,960,000	2,834,880,000	-428,920,000	-56.31%
2020/12/31	349,958,000	332,729,000	174,165,000	191,394,000	-17,229,000	-4.92%
2020/9/30	396,273,000	349,958,000	440,007,000	486,322,000	-46,315,000	-11.69%
2020/6/30	761,645,000	396,273,000	1,791,790,000	2,157,160,000	-365,370,000	-47.97%
2020/6/30	973,589,000	396,273,000	488,088,000	1,065,400,000	-577,312,000	-59.3%
2020/3/31	761,645,000	973,589,000	1,303,700,000	1,091,760,000	211,940,000	27.83%
2019/12/31	7,923,620,000	761,645,000	16,552,000,000	23,714,000,000	-7,162,000,000	-90.39%
2019/12/31	1,097,630,000	761,645,000	684,222,000	1,020,210,000	-335,988,000	-30.61%
2019/9/30	3,363,060,000	1,097,630,000	2,392,860,000	4,658,280,000	-2,265,420,000	-67.36%
2019/6/30	7,923,620,000	3,363,060,000	13,474,900,000	18,035,500,000	-4,560,600,000	-57.56%
2019/6/30	5,468,010,000	3,363,060,000	4,561,070,000	6,666,020,000	-2,104,950,000	-38.5%
2019/3/31	7,923,620,000	5,468,010,000	8,913,870,000	11,369,500,000	-2,455,630,000	-30.99%
2018/12/31	14,572,700,000	7,923,620,000	45,685,400,000	52,334,500,000	-6,649,100,000	-45.63%
2018/12/31	6,409,330,000	7,923,620,000	9,506,830,000	7,992,540,000	1,514,290,000	23.63%
2018/9/30	7,643,570,000	6,409,330,000	10,868,200,000	12,102,400,000	-1,234,200,000	-16.15%
2018/6/30	14,572,700,000	7,643,570,000	25,310,300,000	32,239,500,000	-6,929,200,000	-47.55%
2018/6/30	7,522,950,000	7,643,570,000	13,483,300,000	13,362,700,000	120,600,000	1.6%
2018/3/31	14,572,700,000	7,522,950,000	11,827,000,000	18,876,800,000	-7,049,800,000	-48.38%
2017/12/31	10,406,400,000	14,572,700,000	70,107,500,000	65,941,200,000	4,166,300,000	40.04%
2017/12/31	10,593,500,000	14,572,700,000	22,234,600,000	18,255,400,000	3,979,200,000	37.56%
2017/9/30	11,121,900,000	10,593,500,000	19,753,000,000	20,281,400,000	-528,400,000	-4.75%
2017/6/30	10,406,400,000	11,121,900,000	28,119,900,000	27,404,300,000	715,600,000	6.88%
2017/6/30	10,629,700,000	11,121,900,000	15,927,400,000	15,435,100,000	492,300,000	4.63%
2017/3/31	10,406,400,000	10,629,700,000	12,192,500,000	11,969,200,000	223,300,000	2.15%
2016/12/31	5,405,310,000	10,406,400,000	35,643,100,000	30,642,000,000	5,001,100,000	92.52%
2016/12/31	6,857,200,000	10,406,400,000	13,296,800,000	9,747,650,000	3,549,150,000	51.76%
2016/9/30	5,681,300,000	6,857,200,000	9,432,170,000	8,256,270,000	1,175,900,000	20.7%
2016/6/30	5,405,310,000	5,681,300,000	12,914,100,000	12,638,100,000	276,000,000	5.11%
2016/6/30	5,847,790,000	5,681,300,000	8,191,150,000	8,357,640,000	-166,490,000	-2.85%
2016/3/31	5,405,310,000	5,847,790,000	4,722,900,000	4,280,420,000	442,480,000	8.19%
2015/12/31	485,375,000	5,405,310,000	10,056,700,000	5,136,740,000	4,919,960,000	1013.64%
2015/12/31	1,820,970,000	5,405,310,000	6,647,670,000	3,063,340,000	3,584,330,000	196.84%
2015/9/30	410,865,000	1,820,970,000	1,946,160,000	536,048,000	1,410,112,000	343.21%
2015/6/30	485,375,000	410,865,000	1,462,840,000	1,537,350,000	-74,510,000	-15.35%
2015/6/30	158,640,000	410,865,000	889,929,000	637,705,000	252,224,000	158.99%
2015/3/31	485,375,000	158,640,000	572,908,000	899,643,000	-326,735,000	-67.32%
2014/12/31	365,439,000	485,375,000	770,078,000	650,142,000	119,936,000	32.82%
2014/12/31	241,989,000	485,375,000	536,261,000	292,875,000	243,386,000	100.58%
2014/9/30	392,523,000	241,989,000	206,732,000	357,267,000	-150,535,000	-38.35%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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