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
万家恒瑞18个月A(003159)
2024-04-26
1.0296
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0305 | 1.2353 |
| 2024-04-24 | 1.0306 | 1.2354 |
| 2024-04-23 | 1.0318 | 1.2366 |
| 2024-04-22 | 1.0309 | 1.2357 |
| 2024-04-19 | 1.0300 | 1.2348 |
| 2024-04-18 | 1.0293 | 1.2341 |
| 2024-04-17 | 1.0285 | 1.2333 |
| 2024-04-16 | 1.0278 | 1.2326 |
| 2024-04-15 | 1.0276 | 1.2324 |
| 2024-04-12 | 1.0270 | 1.2318 |
| 2024-04-11 | 1.0259 | 1.2307 |
| 2024-04-10 | 1.0251 | 1.2299 |
| 2024-04-09 | 1.0250 | 1.2298 |
| 2024-04-08 | 1.0242 | 1.2290 |
| 2024-04-03 | 1.0234 | 1.2282 |
| 2024-04-02 | 1.0226 | 1.2274 |
| 2024-04-01 | 1.0220 | 1.2268 |
| 2024-03-29 | 1.0222 | 1.2270 |
| 2024-03-28 | 1.0218 | 1.2266 |
| 2024-03-27 | 1.0215 | 1.2263 |
| 2024-03-26 | 1.0213 | 1.2261 |
| 2024-03-25 | 1.0214 | 1.2262 |
| 2024-03-22 | 1.0215 | 1.2263 |
| 2024-03-21 | 1.0215 | 1.2263 |
| 2024-03-20 | 1.0214 | 1.2262 |
| 2024-03-19 | 1.0214 | 1.2262 |
| 2024-03-18 | 1.0211 | 1.2259 |
| 2024-03-15 | 1.0206 | 1.2254 |
| 2024-03-14 | 1.0205 | 1.2253 |
| 2024-03-13 | 1.0205 | 1.2253 |
| 2024-03-12 | 1.0209 | 1.2257 |
| 2024-03-11 | 1.0215 | 1.2263 |
| 2024-03-08 | 1.0217 | 1.2265 |
| 2024-03-07 | 1.0217 | 1.2265 |
| 2024-03-06 | 1.0217 | 1.2265 |
| 2024-03-05 | 1.0207 | 1.2255 |
| 2024-03-04 | 1.0206 | 1.2254 |
| 2024-03-01 | 1.0205 | 1.2253 |
| 2024-02-29 | 1.0210 | 1.2258 |
| 2024-02-28 | 1.0206 | 1.2254 |
| 2024-02-27 | 1.0203 | 1.2251 |
| 2024-02-26 | 1.0199 | 1.2247 |
| 2024-02-23 | 1.0193 | 1.2241 |
| 2024-02-22 | 1.0187 | 1.2235 |
| 2024-02-21 | 1.0182 | 1.2230 |
| 2024-02-20 | 1.0178 | 1.2226 |
| 2024-02-19 | 1.0173 | 1.2221 |
| 2024-02-08 | 1.0164 | 1.2212 |
| 2024-02-07 | 1.0164 | 1.2212 |
| 2024-02-06 | 1.0158 | 1.2206 |
| 2024-02-05 | 1.0168 | 1.2216 |
| 2024-02-02 | 1.0158 | 1.2206 |
| 2024-02-01 | 1.0155 | 1.2203 |
| 2024-01-31 | 1.0154 | 1.2202 |
| 2024-01-30 | 1.0145 | 1.2193 |
| 2024-01-29 | 1.0134 | 1.2182 |
| 2024-01-26 | 1.0130 | 1.2178 |
| 2024-01-25 | 1.0129 | 1.2177 |
| 2024-01-24 | 1.0126 | 1.2174 |
| 2024-01-23 | 1.0125 | 1.2173 |
| 2024-01-22 | 1.0125 | 1.2173 |
| 2024-01-19 | 1.0119 | 1.2167 |
| 2024-01-18 | 1.0115 | 1.2163 |
| 2024-01-17 | 1.0114 | 1.2162 |
| 2024-01-16 | 1.0110 | 1.2158 |
| 2024-01-15 | 1.0111 | 1.2159 |
| 2024-01-12 | 1.0107 | 1.2155 |
| 2024-01-11 | 1.0110 | 1.2158 |
| 2024-01-10 | 1.0110 | 1.2158 |
| 2024-01-09 | 1.0111 | 1.2159 |
| 2024-01-08 | 1.0103 | 1.2151 |
| 2024-01-05 | 1.0099 | 1.2147 |
| 2024-01-04 | 1.0093 | 1.2141 |
| 2024-01-03 | 1.0091 | 1.2139 |
| 2024-01-02 | 1.0091 | 1.2139 |
| 2023-12-31 | 1.0091 | 1.2139 |
| 2023-12-29 | 1.0091 | 1.2139 |
| 2023-12-28 | 1.0083 | 1.2131 |
| 2023-12-27 | 1.0078 | 1.2126 |
| 2023-12-26 | 1.0069 | 1.2117 |
| 2023-12-25 | 1.0067 | 1.2115 |
| 2023-12-22 | 1.0061 | 1.2109 |
| 2023-12-21 | 1.0056 | 1.2104 |
| 2023-12-20 | 1.0050 | 1.2098 |
| 2023-12-19 | 1.0050 | 1.2098 |
| 2023-12-18 | 1.0048 | 1.2096 |
| 2023-12-15 | 1.0043 | 1.2091 |
| 2023-12-14 | 1.0035 | 1.2083 |
| 2023-12-13 | 1.0034 | 1.2082 |
| 2023-12-12 | 1.0029 | 1.2077 |
| 2023-12-11 | 1.0028 | 1.2076 |
| 2023-12-08 | 1.0144 | 1.2072 |
| 2023-12-07 | 1.0144 | 1.2072 |
| 2023-12-06 | 1.0143 | 1.2071 |
| 2023-12-05 | 1.0145 | 1.2073 |
| 2023-12-04 | 1.0145 | 1.2073 |
| 2023-12-01 | 1.0145 | 1.2073 |
| 2023-11-30 | 1.0144 | 1.2072 |
| 2023-11-29 | 1.0143 | 1.2071 |
| 2023-11-28 | 1.0143 | 1.2071 |
| 2023-11-27 | 1.0143 | 1.2071 |
| 2023-11-24 | 1.0143 | 1.2071 |
| 2023-11-23 | 1.0144 | 1.2072 |
| 2023-11-22 | 1.0147 | 1.2075 |
| 2023-11-21 | 1.0150 | 1.2078 |
| 2023-11-20 | 1.0150 | 1.2078 |
| 2023-11-17 | 1.0149 | 1.2077 |
| 2023-11-16 | 1.0147 | 1.2075 |
| 2023-11-15 | 1.0144 | 1.2072 |
| 2023-11-14 | 1.0143 | 1.2071 |
| 2023-11-13 | 1.0143 | 1.2071 |
| 2023-11-10 | 1.0139 | 1.2067 |
| 2023-11-09 | 1.0138 | 1.2066 |
| 2023-11-08 | 1.0138 | 1.2066 |
| 2023-11-07 | 1.0136 | 1.2064 |
| 2023-11-06 | 1.0137 | 1.2065 |
| 2023-11-03 | 1.0135 | 1.2063 |
| 2023-11-02 | 1.0134 | 1.2062 |
| 2023-11-01 | 1.0128 | 1.2056 |
| 2023-10-31 | 1.0127 | 1.2055 |
