信澳量化多因子混合(LOF)C(多因子C)基金凈值查詢(166108)

今天最新凈值 1.1094 0.0013 0.1200% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.0947 -0.0066 -0.6034%

累計(jì)凈值：1.1094
成立日期：2019-11-06
基金類型：混合型-偏股
成立份額：
最近份額：0.3462億
最近資產(chǎn)：0.07億元
基金公司：信達(dá)澳銀基金
基金經(jīng)理：王詠輝張琦馮璽祥

近半年信澳量化多因子混合(LOF)C|多因子C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,信澳量化多因子混合(LOF)C(166108)基金累計(jì)收益率6.77%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長值	當(dāng)日增長率
2025-05-22	166108	信澳量化多因子混合(LOF)C	1.1013	1.1013	1.1094	1.1094	-0.0081	-0.73%
2025-05-21	166108	信澳量化多因子混合(LOF)C	1.1094	1.1094	1.1081	1.1081	0.0013	0.12%
2025-05-20	166108	信澳量化多因子混合(LOF)C	1.1081	1.1081	1.1002	1.1002	0.0079	0.72%
2025-05-19	166108	信澳量化多因子混合(LOF)C	1.1002	1.1002	1.0967	1.0967	0.0035	0.32%
2025-05-16	166108	信澳量化多因子混合(LOF)C	1.0967	1.0967	1.0941	1.0941	0.0026	0.24%
2025-05-15	166108	信澳量化多因子混合(LOF)C	1.0941	1.0941	1.1044	1.1044	-0.0103	-0.93%
2025-05-14	166108	信澳量化多因子混合(LOF)C	1.1044	1.1044	1.1017	1.1017	0.0027	0.25%
2025-05-13	166108	信澳量化多因子混合(LOF)C	1.1017	1.1017	1.1021	1.1021	-0.0004	-0.04%
2025-05-12	166108	信澳量化多因子混合(LOF)C	1.1021	1.1021	1.0901	1.0901	0.0120	1.10%
2025-05-09	166108	信澳量化多因子混合(LOF)C	1.0901	1.0901	1.0947	1.0947	-0.0046	-0.42%

2025-05-08	166108	信澳量化多因子混合(LOF)C	1.0947	1.0947	1.0873	1.0873	0.0074	0.68%
2025-05-07	166108	信澳量化多因子混合(LOF)C	1.0873	1.0873	1.0841	1.0841	0.0032	0.30%
2025-05-06	166108	信澳量化多因子混合(LOF)C	1.0841	1.0841	1.0653	1.0653	0.0188	1.76%
2025-04-30	166108	信澳量化多因子混合(LOF)C	1.0653	1.0653	1.0619	1.0619	0.0034	0.32%
2025-04-29	166108	信澳量化多因子混合(LOF)C	1.0619	1.0619	1.0589	1.0589	0.0030	0.28%
2025-04-28	166108	信澳量化多因子混合(LOF)C	1.0589	1.0589	1.0693	1.0693	-0.0104	-0.97%
2025-04-25	166108	信澳量化多因子混合(LOF)C	1.0693	1.0693	1.0651	1.0651	0.0042	0.39%
2025-04-24	166108	信澳量化多因子混合(LOF)C	1.0651	1.0651	1.0697	1.0697	-0.0046	-0.43%
2025-04-23	166108	信澳量化多因子混合(LOF)C	1.0697	1.0697	1.0603	1.0603	0.0094	0.89%
2025-04-22	166108	信澳量化多因子混合(LOF)C	1.0603	1.0603	1.0591	1.0591	0.0012	0.11%
2025-04-21	166108	信澳量化多因子混合(LOF)C	1.0591	1.0591	1.0392	1.0392	0.0199	1.91%
2025-04-18	166108	信澳量化多因子混合(LOF)C	1.0392	1.0392	1.0346	1.0346	0.0046	0.44%
2025-04-17	166108	信澳量化多因子混合(LOF)C	1.0346	1.0346	1.0342	1.0342	0.0004	0.04%
2025-04-16	166108	信澳量化多因子混合(LOF)C	1.0342	1.0342	1.0442	1.0442	-0.0100	-0.96%
2025-04-15	166108	信澳量化多因子混合(LOF)C	1.0442	1.0442	1.0466	1.0466	-0.0024	-0.23%

2025-04-14	166108	信澳量化多因子混合(LOF)C	1.0466	1.0466	1.0357	1.0357	0.0109	1.05%
2025-04-11	166108	信澳量化多因子混合(LOF)C	1.0357	1.0357	1.0272	1.0272	0.0085	0.83%
2025-04-10	166108	信澳量化多因子混合(LOF)C	1.0272	1.0272	1.0022	1.0022	0.0250	2.49%
2025-04-09	166108	信澳量化多因子混合(LOF)C	1.0022	1.0022	0.9889	0.9889	0.0133	1.34%
2025-04-08	166108	信澳量化多因子混合(LOF)C	0.9889	0.9889	0.9873	0.9873	0.0016	0.16%
2025-04-07	166108	信澳量化多因子混合(LOF)C	0.9873	0.9873	1.0839	1.0839	-0.0966	-8.91%
2025-04-03	166108	信澳量化多因子混合(LOF)C	1.0839	1.0839	1.0975	1.0975	-0.0136	-1.24%
2025-04-02	166108	信澳量化多因子混合(LOF)C	1.0975	1.0975	1.0944	1.0944	0.0031	0.28%
2025-04-01	166108	信澳量化多因子混合(LOF)C	1.0944	1.0944	1.0870	1.0870	0.0074	0.68%
2025-03-31	166108	信澳量化多因子混合(LOF)C	1.0870	1.0870	1.0927	1.0927	-0.0057	-0.52%
2025-03-28	166108	信澳量化多因子混合(LOF)C	1.0927	1.0927	1.0969	1.0969	-0.0042	-0.38%
2025-03-27	166108	信澳量化多因子混合(LOF)C	1.0969	1.0969	1.0943	1.0943	0.0026	0.24%
2025-03-26	166108	信澳量化多因子混合(LOF)C	1.0943	1.0943	1.0924	1.0924	0.0019	0.17%
2025-03-25	166108	信澳量化多因子混合(LOF)C	1.0924	1.0924	1.0954	1.0954	-0.0030	-0.27%
2025-03-24	166108	信澳量化多因子混合(LOF)C	1.0954	1.0954	1.0946	1.0946	0.0008	0.07%
2025-03-21	166108	信澳量化多因子混合(LOF)C	1.0946	1.0946	1.1095	1.1095	-0.0149	-1.34%
2025-03-20	166108	信澳量化多因子混合(LOF)C	1.1095	1.1095	1.1132	1.1132	-0.0037	-0.33%
2025-03-19	166108	信澳量化多因子混合(LOF)C	1.1132	1.1132	1.1174	1.1174	-0.0042	-0.38%
2025-03-18	166108	信澳量化多因子混合(LOF)C	1.1174	1.1174	1.1081	1.1081	0.0093	0.84%
2025-03-17	166108	信澳量化多因子混合(LOF)C	1.1081	1.1081	1.1065	1.1065	0.0016	0.14%
2025-03-14	166108	信澳量化多因子混合(LOF)C	1.1065	1.1065	1.0887	1.0887	0.0178	1.63%
2025-03-13	166108	信澳量化多因子混合(LOF)C	1.0887	1.0887	1.0987	1.0987	-0.0100	-0.91%
2025-03-12	166108	信澳量化多因子混合(LOF)C	1.0987	1.0987	1.0957	1.0957	0.0030	0.27%
2025-03-11	166108	信澳量化多因子混合(LOF)C	1.0957	1.0957	1.0942	1.0942	0.0015	0.14%
2025-03-10	166108	信澳量化多因子混合(LOF)C	1.0942	1.0942	1.0947	1.0947	-0.0005	-0.05%
2025-03-07	166108	信澳量化多因子混合(LOF)C	1.0947	1.0947	1.0977	1.0977	-0.0030	-0.27%
2025-03-06	166108	信澳量化多因子混合(LOF)C	1.0977	1.0977	1.0809	1.0809	0.0168	1.55%
2025-03-05	166108	信澳量化多因子混合(LOF)C	1.0809	1.0809	1.0783	1.0783	0.0026	0.24%
2025-03-04	166108	信澳量化多因子混合(LOF)C	1.0783	1.0783	1.0685	1.0685	0.0098	0.92%
2025-03-03	166108	信澳量化多因子混合(LOF)C	1.0685	1.0685	1.0628	1.0628	0.0057	0.54%
2025-02-28	166108	信澳量化多因子混合(LOF)C	1.0628	1.0628	1.0885	1.0885	-0.0257	-2.36%
2025-02-27	166108	信澳量化多因子混合(LOF)C	1.0885	1.0885	1.0907	1.0907	-0.0022	-0.20%
2025-02-26	166108	信澳量化多因子混合(LOF)C	1.0907	1.0907	1.0785	1.0785	0.0122	1.13%
2025-02-25	166108	信澳量化多因子混合(LOF)C	1.0785	1.0785	1.0859	1.0859	-0.0074	-0.68%
2025-02-24	166108	信澳量化多因子混合(LOF)C	1.0859	1.0859	1.0857	1.0857	0.0002	0.02%
2025-02-21	166108	信澳量化多因子混合(LOF)C	1.0857	1.0857	1.0727	1.0727	0.0130	1.21%
2025-02-20	166108	信澳量化多因子混合(LOF)C	1.0727	1.0727	1.0672	1.0672	0.0055	0.52%
2025-02-19	166108	信澳量化多因子混合(LOF)C	1.0672	1.0672	1.0500	1.0500	0.0172	1.64%
2025-02-18	166108	信澳量化多因子混合(LOF)C	1.0500	1.0500	1.0667	1.0667	-0.0167	-1.57%
2025-02-17	166108	信澳量化多因子混合(LOF)C	1.0667	1.0667	1.0620	1.0620	0.0047	0.44%
2025-02-14	166108	信澳量化多因子混合(LOF)C	1.0620	1.0620	1.0561	1.0561	0.0059	0.56%
2025-02-13	166108	信澳量化多因子混合(LOF)C	1.0561	1.0561	1.0679	1.0679	-0.0118	-1.10%
2025-02-12	166108	信澳量化多因子混合(LOF)C	1.0679	1.0679	1.0587	1.0587	0.0092	0.87%
2025-02-11	166108	信澳量化多因子混合(LOF)C	1.0587	1.0587	1.0614	1.0614	-0.0027	-0.25%
2025-02-10	166108	信澳量化多因子混合(LOF)C	1.0614	1.0614	1.0530	1.0530	0.0084	0.80%
2025-02-07	166108	信澳量化多因子混合(LOF)C	1.0530	1.0530	1.0391	1.0391	0.0139	1.34%
2025-02-06	166108	信澳量化多因子混合(LOF)C	1.0391	1.0391	1.0199	1.0199	0.0192	1.88%
2025-02-05	166108	信澳量化多因子混合(LOF)C	1.0199	1.0199	1.0208	1.0208	-0.0009	-0.09%
2025-01-27	166108	信澳量化多因子混合(LOF)C	1.0208	1.0208	1.0264	1.0264	-0.0056	-0.55%
2025-01-22	166108	信澳量化多因子混合(LOF)C	1.0133	1.0133	1.0206	1.0206	-0.0073	-0.72%
2025-01-14	166108	信澳量化多因子混合(LOF)C	1.0080	1.0080	0.9742	0.9742	0.0338	3.47%
2025-01-13	166108	信澳量化多因子混合(LOF)C	0.9742	0.9742	0.9730	0.9730	0.0012	0.12%
2025-01-10	166108	信澳量化多因子混合(LOF)C	0.9730	0.9730	0.9883	0.9883	-0.0153	-1.55%
2025-01-09	166108	信澳量化多因子混合(LOF)C	0.9883	0.9883	0.9898	0.9898	-0.0015	-0.15%
2025-01-08	166108	信澳量化多因子混合(LOF)C	0.9898	0.9898	0.9917	0.9917	-0.0019	-0.19%
2025-01-07	166108	信澳量化多因子混合(LOF)C	0.9917	0.9917	0.9808	0.9808	0.0109	1.11%
2025-01-06	166108	信澳量化多因子混合(LOF)C	0.9808	0.9808	0.9806	0.9806	0.0002	0.02%
2025-01-03	166108	信澳量化多因子混合(LOF)C	0.9806	0.9806	0.9999	0.9999	-0.0193	-1.93%
2025-01-02	166108	信澳量化多因子混合(LOF)C	0.9999	0.9999	1.0243	1.0243	-0.0244	-2.38%
2024-12-31	166108	信澳量化多因子混合(LOF)C	1.0243	1.0243	1.0449	1.0449	-0.0206	-1.97%
2024-12-26	166108	信澳量化多因子混合(LOF)C	1.0427	1.0427	1.0338	1.0338	0.0089	0.86%
2024-12-25	166108	信澳量化多因子混合(LOF)C	1.0338	1.0338	1.0426	1.0426	-0.0088	-0.84%
2024-12-24	166108	信澳量化多因子混合(LOF)C	1.0426	1.0426	1.0293	1.0293	0.0133	1.29%
2024-12-23	166108	信澳量化多因子混合(LOF)C	1.0293	1.0293	1.0507	1.0507	-0.0214	-2.04%
2024-12-20	166108	信澳量化多因子混合(LOF)C	1.0507	1.0507	1.0449	1.0449	0.0058	0.56%
2024-12-19	166108	信澳量化多因子混合(LOF)C	1.0449	1.0449	1.0388	1.0388	0.0061	0.59%
2024-12-18	166108	信澳量化多因子混合(LOF)C	1.0388	1.0388	1.0316	1.0316	0.0072	0.70%
2024-12-17	166108	信澳量化多因子混合(LOF)C	1.0316	1.0316	1.0486	1.0486	-0.0170	-1.62%
2024-12-16	166108	信澳量化多因子混合(LOF)C	1.0486	1.0486	1.0557	1.0557	-0.0071	-0.67%
2024-12-13	166108	信澳量化多因子混合(LOF)C	1.0557	1.0557	1.0743	1.0743	-0.0186	-1.73%
2024-12-12	166108	信澳量化多因子混合(LOF)C	1.0743	1.0743	1.0658	1.0658	0.0085	0.80%
2024-12-11	166108	信澳量化多因子混合(LOF)C	1.0658	1.0658	1.0541	1.0541	0.0117	1.11%
2024-12-10	166108	信澳量化多因子混合(LOF)C	1.0541	1.0541	1.0475	1.0475	0.0066	0.63%
2024-12-09	166108	信澳量化多因子混合(LOF)C	1.0475	1.0475	1.0503	1.0503	-0.0028	-0.27%
2024-12-06	166108	信澳量化多因子混合(LOF)C	1.0503	1.0503	1.0371	1.0371	0.0132	1.27%
2024-12-05	166108	信澳量化多因子混合(LOF)C	1.0371	1.0371	1.0316	1.0316	0.0055	0.53%
2024-12-04	166108	信澳量化多因子混合(LOF)C	1.0316	1.0316	1.0424	1.0424	-0.0108	-1.04%
2024-12-03	166108	信澳量化多因子混合(LOF)C	1.0424	1.0424	1.0425	1.0425	-0.0001	-0.01%
2024-12-02	166108	信澳量化多因子混合(LOF)C	1.0425	1.0425	1.0281	1.0281	0.0144	1.40%
2024-11-29	166108	信澳量化多因子混合(LOF)C	1.0281	1.0281	1.0161	1.0161	0.0120	1.18%
2024-11-28	166108	信澳量化多因子混合(LOF)C	1.0161	1.0161	1.0214	1.0214	-0.0053	-0.52%
2024-11-27	166108	信澳量化多因子混合(LOF)C	1.0214	1.0214	1.0039	1.0039	0.0175	1.74%
2024-11-26	166108	信澳量化多因子混合(LOF)C	1.0039	1.0039	1.0095	1.0095	-0.0056	-0.55%
2024-11-25	166108	信澳量化多因子混合(LOF)C	1.0095	1.0095	1.0056	1.0056	0.0039	0.39%

標(biāo)簽云

信達(dá)澳銀基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
信澳藍(lán)籌精選股票	0.5774	0.35%
信澳星奕混合A	1.4598	0.21%
信澳星奕混合C	1.4102	0.21%
信澳領(lǐng)先增長混合A	1.4138	0.02%
信澳安益純債債券A	1.0208	0.02%
信澳先進(jìn)智造股票型	1.9164	0.01%
信澳安盛純債A	1.0539	0.01%
信澳優(yōu)享債券A	1.0493	0.01%
信澳新財(cái)富混合A	1.1417	0.00%
信澳優(yōu)享債券C	1.0440	0.00%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
建信健康民生混合C	4.8630	1.00%
建信健康民生混合A	4.9270	0.98%
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀金融地產(chǎn)混合C	2.6800	0.90%
華寶醫(yī)藥生物混合A	2.9480	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯豐晉信醫(yī)療先鋒混合A	0.6560	0.85%
匯豐晉信醫(yī)療先鋒混合C	0.6437	0.85%

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信澳量化多因子混合(LOF)C(多因子C)基金凈值查詢(166108)