2月5日信澳鑫悦智选6个月持有期混合A净值下跌0.11%|快讯

发布时间:2026-02-05 20:05:20
来源:同花顺iNews


【资料图】

2月5日,截至收盘,信澳鑫悦智选6个月持有期混合A(019692)较前一交易日净值下跌0.11%,跑赢上证指数,单位净值为1.11,累计净值为1.1089。

信澳鑫悦智选6个月持有期混合A基金成立于2023年12月22日,最新规模为71.51万元,基金经理为林景艺、马俊飞,他们在管基金情况分别如下所示:

马俊飞,现管理20只基金,详情见下表:

基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)信澳瑞享利率债C0210092026-02-050.070.12-1.80信澳瑞享利率债A0184272026-02-050.060.12-1.62信澳优享债券C0138582026-02-050.040.160.66信澳优享债券E0199052026-02-050.040.190.73信澳优享债券F0199062026-02-050.040.430.76信澳优享债券A0138572026-02-050.040.190.74信澳水星聚利中短债债券C0256702026-02-050.020.12--信澳水星聚利中短债债券A0256692026-02-050.020.14--信澳稳鑫债券C0199482026-02-050.020.111.25信澳水星聚利中短债债券E0256712026-02-050.020.13--信澳慧理财货币E0237692026-02-050.020.11--信澳慧理财货币A0031712026-02-050.020.101.32信澳慧理财货币C0211692026-02-050.020.101.25信澳臻享债券C0209512026-02-050.010.241.32信澳稳鑫债券A0199472026-02-050.020.121.44信澳臻享债券A0209502026-02-050.010.261.52信澳鑫悦智选6个月持有期混合A0196922026-02-05-0.291.454.34信澳鑫悦智选6个月持有期混合C0196932026-02-05-0.301.403.88信澳添利3个月持有期债券A0252122026-02-05-0.490.46--信澳添利3个月持有期债券C0252132026-02-05-0.500.44--
林景艺,现管理16只基金,详情见下表:
基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)信澳鑫丰债券C0260522026-02-05-0.060.09--信澳鑫丰债券A0260512026-02-05-0.050.12--信澳鑫怡债券A0220592026-02-05-0.170.70--信澳鑫怡债券C0220602026-02-05-0.170.67--信澳信利6个月持有期债券A0252102026-02-05-0.210.36--信澳信利6个月持有期债券C0252112026-02-05-0.230.33--信澳鑫悦智选6个月持有期混合A0196922026-02-05-0.291.454.34信澳鑫悦智选6个月持有期混合C0196932026-02-05-0.301.403.88信澳红利智选混合A0206572026-02-050.024.1813.52信澳红利智选混合C0206582026-02-050.024.1312.85信澳核心智选混合A0201582026-02-05-1.751.1528.89信澳核心智选混合C0201592026-02-05-1.761.1028.14信澳宁隽智选混合A0197202026-02-05-2.733.2341.12信澳宁隽智选混合C0197212026-02-05-2.743.1740.28信澳星瑞智选混合C0233452026-02-05-2.222.74--信澳星瑞智选混合A0233442026-02-05-2.212.79--

(数据来源:同花顺(300033)iFinD)

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