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
万家安弘A(004681)
2024-04-19
1.1087
0.2351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1087 | 1.2865 |
| 2024-04-12 | 1.1061 | 1.2839 |
| 2024-04-03 | 1.1040 | 1.2818 |
| 2024-03-29 | 1.1030 | 1.2808 |
| 2024-03-22 | 1.1023 | 1.2801 |
| 2024-03-15 | 1.1013 | 1.2791 |
| 2024-03-08 | 1.1019 | 1.2797 |
| 2024-03-01 | 1.1004 | 1.2782 |
| 2024-02-23 | 1.0997 | 1.2775 |
| 2024-02-08 | 1.0968 | 1.2746 |
| 2024-02-02 | 1.0960 | 1.2738 |
| 2024-01-26 | 1.0931 | 1.2709 |
| 2024-01-19 | 1.0924 | 1.2702 |
| 2024-01-12 | 1.0916 | 1.2694 |
| 2024-01-08 | 1.0909 | 1.2687 |
| 2024-01-05 | 1.0907 | 1.2685 |
| 2024-01-04 | 1.0906 | 1.2684 |
| 2024-01-03 | 1.0905 | 1.2683 |
| 2024-01-02 | 1.0903 | 1.2681 |
| 2023-12-31 | 1.0902 | 1.2680 |
| 2023-12-29 | 1.0900 | 1.2678 |
| 2023-12-22 | 1.0889 | 1.2667 |
| 2023-12-15 | 1.1217 | 1.2659 |
| 2023-12-08 | 1.1208 | 1.2650 |
| 2023-12-01 | 1.1206 | 1.2648 |
| 2023-11-24 | 1.1201 | 1.2643 |
| 2023-11-17 | 1.1195 | 1.2637 |
| 2023-11-10 | 1.1188 | 1.2630 |
| 2023-11-03 | 1.1183 | 1.2625 |
