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
万家天添宝B(004718)
2024-04-26
0.5087
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5087 | 2.0080 |
| 2024-04-25 | 0.6061 | 2.0340 |
| 2024-04-24 | 0.5344 | 1.9980 |
| 2024-04-23 | 0.5770 | 1.9970 |
| 2024-04-22 | 0.5293 | 2.0160 |
| 2024-04-21 | 1.0580 | 2.0260 |
| 2024-04-19 | 0.5576 | 2.0360 |
| 2024-04-18 | 0.5372 | 2.0260 |
| 2024-04-17 | 0.5327 | 2.0270 |
| 2024-04-16 | 0.6140 | 2.0310 |
| 2024-04-15 | 0.5472 | 2.0130 |
| 2024-04-14 | 1.0769 | 2.0120 |
| 2024-04-12 | 0.5388 | 2.0210 |
| 2024-04-11 | 0.5388 | 2.0260 |
| 2024-04-10 | 0.5397 | 2.0300 |
| 2024-04-09 | 0.5810 | 2.0350 |
| 2024-04-08 | 0.5453 | 2.0150 |
| 2024-04-07 | 2.1888 | 2.0280 |
| 2024-04-03 | 0.5488 | 2.1040 |
| 2024-04-02 | 0.5434 | 2.1090 |
| 2024-04-01 | 0.5702 | 2.1230 |
| 2024-03-31 | 1.1576 | 2.1240 |
| 2024-03-29 | 0.6077 | 2.0900 |
| 2024-03-28 | 0.5650 | 2.0580 |
| 2024-03-27 | 0.5597 | 2.0690 |
| 2024-03-26 | 0.5695 | 2.0770 |
| 2024-03-25 | 0.5715 | 2.0870 |
| 2024-03-24 | 1.0929 | 2.0720 |
| 2024-03-22 | 0.5479 | 2.0720 |
| 2024-03-21 | 0.5869 | 2.0690 |
| 2024-03-20 | 0.5734 | 2.0500 |
| 2024-03-19 | 0.5884 | 2.0430 |
| 2024-03-18 | 0.5428 | 2.0470 |
| 2024-03-17 | 1.0931 | 2.0530 |
| 2024-03-15 | 0.5439 | 2.0620 |
| 2024-03-14 | 0.5511 | 2.0900 |
| 2024-03-13 | 0.5588 | 2.1020 |
| 2024-03-12 | 0.5964 | 2.1050 |
| 2024-03-11 | 0.5551 | 2.0860 |
| 2024-03-10 | 1.1098 | 2.0890 |
| 2024-03-08 | 0.5956 | 2.0950 |
| 2024-03-07 | 0.5741 | 2.0780 |
| 2024-03-06 | 0.5639 | 2.0630 |
| 2024-03-05 | 0.5611 | 2.0790 |
| 2024-03-04 | 0.5613 | 2.1040 |
| 2024-03-03 | 1.1202 | 2.1020 |
| 2024-03-01 | 0.5634 | 2.1000 |
| 2024-02-29 | 0.5456 | 2.1070 |
| 2024-02-28 | 0.5947 | 2.1300 |
| 2024-02-27 | 0.6089 | 2.1540 |
| 2024-02-26 | 0.5569 | 2.1330 |
| 2024-02-25 | 1.1167 | 2.1430 |
| 2024-02-23 | 0.5770 | 2.1680 |
| 2024-02-22 | 0.5872 | 2.1700 |
| 2024-02-21 | 0.6398 | 2.1680 |
| 2024-02-20 | 0.5703 | 2.1370 |
| 2024-02-19 | 0.5747 | 2.1440 |
| 2024-02-18 | 5.8252 | 2.1480 |
| 2024-02-08 | 0.8254 | 2.3190 |
| 2024-02-07 | 0.5852 | 2.1930 |
| 2024-02-06 | 0.6113 | 2.1970 |
| 2024-02-05 | 0.6030 | 2.1890 |
| 2024-02-04 | 1.1597 | 2.1820 |
| 2024-02-02 | 0.6116 | 2.1890 |
| 2024-02-01 | 0.5898 | 2.1880 |
| 2024-01-31 | 0.5919 | 2.1840 |
| 2024-01-30 | 0.5971 | 2.1710 |
| 2024-01-29 | 0.5893 | 2.1630 |
| 2024-01-28 | 1.1730 | 2.1540 |
| 2024-01-26 | 0.6094 | 2.1370 |
| 2024-01-25 | 0.5832 | 2.1190 |
| 2024-01-24 | 0.5669 | 2.1130 |
| 2024-01-23 | 0.5832 | 2.1180 |
| 2024-01-22 | 0.5717 | 2.1140 |
| 2024-01-21 | 1.1413 | 2.1130 |
| 2024-01-19 | 0.5746 | 2.1120 |
| 2024-01-18 | 0.5734 | 2.1080 |
| 2024-01-17 | 0.5763 | 2.1140 |
| 2024-01-16 | 0.5742 | 2.1200 |
| 2024-01-15 | 0.5707 | 2.1260 |
| 2024-01-14 | 1.1385 | 2.1320 |
| 2024-01-12 | 0.5684 | 2.1550 |
| 2024-01-11 | 0.5838 | 2.1620 |
| 2024-01-10 | 0.5877 | 2.1690 |
| 2024-01-09 | 0.5849 | 2.1850 |
| 2024-01-08 | 0.5834 | 2.2150 |
| 2024-01-07 | 1.1809 | 2.2890 |
| 2024-01-05 | 0.5819 | 2.4320 |
| 2024-01-04 | 0.5961 | 2.5080 |
| 2024-01-03 | 0.6189 | 2.5920 |
| 2024-01-02 | 0.6395 | 2.6530 |
| 2024-01-01 | 0.7227 | 2.6680 |
| 2023-12-31 | 1.4487 | 2.6230 |
| 2023-12-29 | 0.7252 | 2.4680 |
| 2023-12-28 | 0.7531 | 2.3800 |
| 2023-12-27 | 0.7321 | 2.2900 |
| 2023-12-26 | 0.6680 | 2.2200 |
| 2023-12-25 | 0.6379 | 2.1750 |
| 2023-12-24 | 1.1594 | 2.1460 |
| 2023-12-22 | 0.5605 | 2.1460 |
| 2023-12-21 | 0.5848 | 2.1570 |
| 2023-12-20 | 0.6001 | 2.1610 |
| 2023-12-19 | 0.5838 | 2.1560 |
| 2023-12-18 | 0.5832 | 2.1660 |
| 2023-12-17 | 1.1593 | 2.1650 |
| 2023-12-15 | 0.5808 | 2.1560 |
| 2023-12-14 | 0.5936 | 2.1600 |
| 2023-12-13 | 0.5894 | 2.1420 |
| 2023-12-12 | 0.6039 | 2.1220 |
| 2023-12-11 | 0.5808 | 2.0980 |
| 2023-12-10 | 1.1427 | 2.1050 |
| 2023-12-08 | 0.5874 | 2.1350 |
| 2023-12-07 | 0.5606 | 2.1420 |
| 2023-12-06 | 0.5514 | 2.1730 |
| 2023-12-05 | 0.5587 | 2.1980 |
| 2023-12-04 | 0.5937 | 2.2050 |
| 2023-12-03 | 1.2002 | 2.1930 |
| 2023-12-01 | 0.5995 | 2.1550 |
| 2023-11-30 | 0.6195 | 2.1360 |
| 2023-11-29 | 0.5976 | 2.1150 |
