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C(003160)
2024-04-19
1.0269
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0269 | 1.2027 |
| 2024-04-18 | 1.0263 | 1.2021 |
| 2024-04-17 | 1.0254 | 1.2012 |
| 2024-04-16 | 1.0247 | 1.2005 |
| 2024-04-15 | 1.0245 | 1.2003 |
| 2024-04-12 | 1.0239 | 1.1997 |
| 2024-04-11 | 1.0228 | 1.1986 |
| 2024-04-10 | 1.0221 | 1.1979 |
| 2024-04-09 | 1.0220 | 1.1978 |
| 2024-04-08 | 1.0212 | 1.1970 |
| 2024-04-03 | 1.0205 | 1.1963 |
| 2024-04-02 | 1.0197 | 1.1955 |
| 2024-04-01 | 1.0191 | 1.1949 |
| 2024-03-29 | 1.0193 | 1.1951 |
| 2024-03-28 | 1.0189 | 1.1947 |
| 2024-03-27 | 1.0186 | 1.1944 |
| 2024-03-26 | 1.0184 | 1.1942 |
| 2024-03-25 | 1.0186 | 1.1944 |
| 2024-03-22 | 1.0187 | 1.1945 |
| 2024-03-21 | 1.0187 | 1.1945 |
| 2024-03-20 | 1.0186 | 1.1944 |
| 2024-03-19 | 1.0185 | 1.1943 |
| 2024-03-18 | 1.0183 | 1.1941 |
| 2024-03-15 | 1.0179 | 1.1937 |
| 2024-03-14 | 1.0177 | 1.1935 |
| 2024-03-13 | 1.0178 | 1.1936 |
| 2024-03-12 | 1.0181 | 1.1939 |
| 2024-03-11 | 1.0188 | 1.1946 |
| 2024-03-08 | 1.0189 | 1.1947 |
| 2024-03-07 | 1.0189 | 1.1947 |
| 2024-03-06 | 1.0189 | 1.1947 |
| 2024-03-05 | 1.0180 | 1.1938 |
| 2024-03-04 | 1.0179 | 1.1937 |
| 2024-03-01 | 1.0178 | 1.1936 |
| 2024-02-29 | 1.0183 | 1.1941 |
| 2024-02-28 | 1.0180 | 1.1938 |
| 2024-02-27 | 1.0177 | 1.1935 |
| 2024-02-26 | 1.0173 | 1.1931 |
| 2024-02-23 | 1.0167 | 1.1925 |
| 2024-02-22 | 1.0161 | 1.1919 |
| 2024-02-21 | 1.0156 | 1.1914 |
| 2024-02-20 | 1.0153 | 1.1911 |
| 2024-02-19 | 1.0147 | 1.1905 |
| 2024-02-08 | 1.0139 | 1.1897 |
| 2024-02-07 | 1.0139 | 1.1897 |
| 2024-02-06 | 1.0134 | 1.1892 |
| 2024-02-05 | 1.0143 | 1.1901 |
| 2024-02-02 | 1.0133 | 1.1891 |
| 2024-02-01 | 1.0131 | 1.1889 |
| 2024-01-31 | 1.0130 | 1.1888 |
| 2024-01-30 | 1.0121 | 1.1879 |
| 2024-01-29 | 1.0110 | 1.1868 |
| 2024-01-26 | 1.0107 | 1.1865 |
| 2024-01-25 | 1.0105 | 1.1863 |
| 2024-01-24 | 1.0102 | 1.1860 |
| 2024-01-23 | 1.0101 | 1.1859 |
| 2024-01-22 | 1.0102 | 1.1860 |
| 2024-01-19 | 1.0096 | 1.1854 |
| 2024-01-18 | 1.0092 | 1.1850 |
| 2024-01-17 | 1.0091 | 1.1849 |
| 2024-01-16 | 1.0087 | 1.1845 |
| 2024-01-15 | 1.0088 | 1.1846 |
| 2024-01-12 | 1.0085 | 1.1843 |
| 2024-01-11 | 1.0088 | 1.1846 |
| 2024-01-10 | 1.0088 | 1.1846 |
| 2024-01-09 | 1.0089 | 1.1847 |
| 2024-01-08 | 1.0080 | 1.1838 |
| 2024-01-05 | 1.0077 | 1.1835 |
| 2024-01-04 | 1.0071 | 1.1829 |
| 2024-01-03 | 1.0069 | 1.1827 |
| 2024-01-02 | 1.0069 | 1.1827 |
| 2023-12-31 | 1.0070 | 1.1828 |
| 2023-12-29 | 1.0069 | 1.1827 |
| 2023-12-28 | 1.0062 | 1.1820 |
| 2023-12-27 | 1.0057 | 1.1815 |
| 2023-12-26 | 1.0048 | 1.1806 |
| 2023-12-25 | 1.0046 | 1.1804 |
| 2023-12-22 | 1.0040 | 1.1798 |
| 2023-12-21 | 1.0036 | 1.1794 |
| 2023-12-20 | 1.0030 | 1.1788 |
| 2023-12-19 | 1.0029 | 1.1787 |
| 2023-12-18 | 1.0028 | 1.1786 |
| 2023-12-15 | 1.0023 | 1.1781 |
| 2023-12-14 | 1.0015 | 1.1773 |
| 2023-12-13 | 1.0014 | 1.1772 |
| 2023-12-12 | 1.0009 | 1.1767 |
| 2023-12-11 | 1.0009 | 1.1767 |
| 2023-12-08 | 1.0125 | 1.1763 |
| 2023-12-07 | 1.0125 | 1.1763 |
| 2023-12-06 | 1.0124 | 1.1762 |
| 2023-12-05 | 1.0126 | 1.1764 |
| 2023-12-04 | 1.0126 | 1.1764 |
| 2023-12-01 | 1.0126 | 1.1764 |
| 2023-11-30 | 1.0126 | 1.1764 |
| 2023-11-29 | 1.0124 | 1.1762 |
| 2023-11-28 | 1.0124 | 1.1762 |
| 2023-11-27 | 1.0124 | 1.1762 |
| 2023-11-24 | 1.0125 | 1.1763 |
| 2023-11-23 | 1.0126 | 1.1764 |
| 2023-11-22 | 1.0129 | 1.1767 |
| 2023-11-21 | 1.0132 | 1.1770 |
| 2023-11-20 | 1.0132 | 1.1770 |
| 2023-11-17 | 1.0132 | 1.1770 |
| 2023-11-16 | 1.0129 | 1.1767 |
| 2023-11-15 | 1.0126 | 1.1764 |
| 2023-11-14 | 1.0125 | 1.1763 |
| 2023-11-13 | 1.0126 | 1.1764 |
| 2023-11-10 | 1.0122 | 1.1760 |
| 2023-11-09 | 1.0121 | 1.1759 |
| 2023-11-08 | 1.0121 | 1.1759 |
| 2023-11-07 | 1.0119 | 1.1757 |
| 2023-11-06 | 1.0120 | 1.1758 |
| 2023-11-03 | 1.0118 | 1.1756 |
| 2023-11-02 | 1.0118 | 1.1756 |
| 2023-11-01 | 1.0111 | 1.1749 |
| 2023-10-31 | 1.0110 | 1.1748 |
| 2023-10-30 | 1.0108 | 1.1746 |
| 2023-10-27 | 1.0105 | 1.1743 |
| 2023-10-26 | 1.0104 | 1.1742 |
| 2023-10-25 | 1.0100 | 1.1738 |
