基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家现金宝货币A(000773)
2024-04-30
0.6108
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6108 | 1.8470 |
| 2024-04-29 | 0.5635 | 1.7630 |
| 2024-04-28 | 0.9036 | 1.7280 |
| 2024-04-26 | 0.4539 | 1.7360 |
| 2024-04-25 | 0.4980 | 1.7380 |
| 2024-04-24 | 0.4797 | 1.7180 |
| 2024-04-23 | 0.4531 | 1.7070 |
| 2024-04-22 | 0.4983 | 1.7110 |
| 2024-04-21 | 0.9177 | 1.6920 |
| 2024-04-19 | 0.4583 | 1.6980 |
| 2024-04-18 | 0.4601 | 1.7010 |
| 2024-04-17 | 0.4595 | 1.7370 |
| 2024-04-16 | 0.4597 | 1.7520 |
| 2024-04-15 | 0.4636 | 1.7630 |
| 2024-04-14 | 0.9277 | 1.7740 |
| 2024-04-12 | 0.4637 | 1.8060 |
| 2024-04-11 | 0.5285 | 1.8220 |
| 2024-04-10 | 0.4877 | 1.8040 |
| 2024-04-09 | 0.4800 | 1.8080 |
| 2024-04-08 | 0.4844 | 1.8240 |
| 2024-04-07 | 1.9762 | 1.8510 |
| 2024-04-03 | 0.4960 | 2.0370 |
| 2024-04-02 | 0.5106 | 2.1070 |
| 2024-04-01 | 0.5345 | 2.2090 |
| 2024-03-31 | 1.0951 | 2.1950 |
| 2024-03-29 | 0.5498 | 2.1390 |
| 2024-03-28 | 0.6816 | 2.1290 |
| 2024-03-27 | 0.6281 | 2.0380 |
| 2024-03-26 | 0.7004 | 1.9650 |
| 2024-03-25 | 0.5086 | 1.8710 |
| 2024-03-24 | 0.9905 | 1.8950 |
| 2024-03-22 | 0.5310 | 1.8970 |
| 2024-03-21 | 0.5102 | 1.8780 |
| 2024-03-20 | 0.4916 | 1.9200 |
| 2024-03-19 | 0.5240 | 1.9430 |
| 2024-03-18 | 0.5528 | 1.9300 |
| 2024-03-17 | 0.9950 | 1.9030 |
| 2024-03-15 | 0.4949 | 1.9080 |
| 2024-03-14 | 0.5900 | 1.9100 |
| 2024-03-13 | 0.5339 | 1.8680 |
| 2024-03-12 | 0.5005 | 1.8510 |
| 2024-03-11 | 0.5019 | 1.8520 |
| 2024-03-10 | 1.0029 | 1.8570 |
| 2024-03-08 | 0.4998 | 1.8680 |
| 2024-03-07 | 0.5113 | 1.8790 |
| 2024-03-06 | 0.5007 | 1.8790 |
| 2024-03-05 | 0.5024 | 1.8860 |
| 2024-03-04 | 0.5117 | 1.8910 |
| 2024-03-03 | 1.0228 | 1.8980 |
| 2024-03-01 | 0.5222 | 1.9000 |
| 2024-02-29 | 0.5107 | 1.9210 |
| 2024-02-28 | 0.5141 | 1.9840 |
| 2024-02-27 | 0.5113 | 1.9970 |
| 2024-02-26 | 0.5244 | 2.0080 |
| 2024-02-25 | 1.0268 | 2.0150 |
| 2024-02-23 | 0.5624 | 2.0410 |
| 2024-02-22 | 0.6282 | 2.0260 |
| 2024-02-21 | 0.5391 | 1.9790 |
| 2024-02-20 | 0.5313 | 1.9810 |
| 2024-02-19 | 0.5382 | 1.9870 |
| 2024-02-18 | 5.4051 | 1.9890 |
| 2024-02-08 | 0.5477 | 2.0690 |
| 2024-02-07 | 0.5462 | 2.0760 |
| 2024-02-06 | 0.5780 | 2.0730 |
| 2024-02-05 | 0.5597 | 2.0570 |
| 2024-02-04 | 1.0844 | 2.0490 |
| 2024-02-02 | 0.6118 | 2.0430 |
| 2024-02-01 | 0.5611 | 1.9930 |
| 2024-01-31 | 0.5410 | 1.9610 |
| 2024-01-30 | 0.5478 | 1.9500 |
| 2024-01-29 | 0.5437 | 1.9380 |
| 2024-01-28 | 1.0729 | 1.9310 |
| 2024-01-26 | 0.5182 | 1.9230 |
| 2024-01-25 | 0.5001 | 1.9720 |
| 2024-01-24 | 0.5217 | 1.9860 |
| 2024-01-23 | 0.5249 | 1.9870 |
| 2024-01-22 | 0.5298 | 1.9680 |
| 2024-01-21 | 1.0592 | 1.9650 |
| 2024-01-19 | 0.6096 | 1.9650 |
| 2024-01-18 | 0.5260 | 1.9220 |
| 2024-01-17 | 0.5235 | 1.9230 |
| 2024-01-16 | 0.4893 | 1.8920 |
| 2024-01-15 | 0.5252 | 1.9100 |
| 2024-01-14 | 1.0580 | 1.9130 |
| 2024-01-12 | 0.5292 | 1.9210 |
| 2024-01-11 | 0.5283 | 1.9240 |
| 2024-01-10 | 0.4652 | 1.9670 |
| 2024-01-09 | 0.5235 | 2.0240 |
| 2024-01-08 | 0.5307 | 2.1780 |
| 2024-01-07 | 1.0725 | 2.2790 |
| 2024-01-05 | 0.5357 | 2.4770 |
| 2024-01-04 | 0.6088 | 2.5750 |
| 2024-01-03 | 0.5726 | 2.6120 |
| 2024-01-02 | 0.8130 | 2.6640 |
| 2024-01-01 | 0.7186 | 2.5590 |
| 2023-12-31 | 1.4433 | 2.4820 |
| 2023-12-29 | 0.7197 | 2.3340 |
| 2023-12-28 | 0.6770 | 2.2440 |
| 2023-12-27 | 0.6704 | 2.1760 |
| 2023-12-26 | 0.6162 | 2.1600 |
| 2023-12-25 | 0.5760 | 2.1260 |
| 2023-12-24 | 1.1662 | 2.1420 |
| 2023-12-22 | 0.5499 | 2.1040 |
| 2023-12-21 | 0.5493 | 2.1030 |
| 2023-12-20 | 0.6415 | 2.1000 |
| 2023-12-19 | 0.5521 | 2.0680 |
| 2023-12-18 | 0.6062 | 2.1080 |
| 2023-12-17 | 1.0935 | 2.0660 |
| 2023-12-15 | 0.5491 | 2.0430 |
| 2023-12-14 | 0.5441 | 2.0290 |
| 2023-12-13 | 0.5798 | 2.0160 |
| 2023-12-12 | 0.6288 | 1.9920 |
| 2023-12-11 | 0.5261 | 1.9450 |
| 2023-12-10 | 1.0511 | 1.9680 |
| 2023-12-08 | 0.5224 | 2.0200 |
| 2023-12-07 | 0.5195 | 2.0480 |
| 2023-12-06 | 0.5351 | 2.0670 |
| 2023-12-05 | 0.5409 | 2.0790 |
| 2023-12-04 | 0.5678 | 2.0840 |
| 2023-12-03 | 1.1499 | 2.0600 |
