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B(004811)
2024-04-24
0.5325
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5325 | 1.9120 |
| 2024-04-23 | 0.5054 | 1.9010 |
| 2024-04-22 | 0.5497 | 1.9040 |
| 2024-04-21 | 1.0215 | 1.8850 |
| 2024-04-19 | 0.5111 | 1.8910 |
| 2024-04-18 | 0.5114 | 1.8930 |
| 2024-04-17 | 0.5120 | 1.9310 |
| 2024-04-16 | 0.5121 | 1.9450 |
| 2024-04-15 | 0.5143 | 1.9560 |
| 2024-04-14 | 1.0315 | 1.9670 |
| 2024-04-12 | 0.5161 | 1.9990 |
| 2024-04-11 | 0.5812 | 2.0150 |
| 2024-04-10 | 0.5400 | 1.9960 |
| 2024-04-09 | 0.5315 | 2.0000 |
| 2024-04-08 | 0.5347 | 2.0150 |
| 2024-04-07 | 2.1839 | 2.0400 |
| 2024-04-03 | 0.5475 | 2.2310 |
| 2024-04-02 | 0.5610 | 2.3020 |
| 2024-04-01 | 0.5815 | 2.4040 |
| 2024-03-31 | 1.1990 | 2.3920 |
| 2024-03-29 | 0.6057 | 2.3360 |
| 2024-03-28 | 0.7364 | 2.3250 |
| 2024-03-27 | 0.6808 | 2.2330 |
| 2024-03-26 | 0.7529 | 2.1590 |
| 2024-03-25 | 0.5590 | 2.0650 |
| 2024-03-24 | 1.0943 | 2.0880 |
| 2024-03-22 | 0.5837 | 2.0910 |
| 2024-03-21 | 0.5640 | 2.0710 |
| 2024-03-20 | 0.5431 | 2.1140 |
| 2024-03-19 | 0.5762 | 2.1370 |
| 2024-03-18 | 0.6022 | 2.1240 |
| 2024-03-17 | 1.0989 | 2.0980 |
| 2024-03-15 | 0.5476 | 2.1020 |
| 2024-03-14 | 0.6442 | 2.1040 |
| 2024-03-13 | 0.5858 | 2.0610 |
| 2024-03-12 | 0.5522 | 2.0430 |
| 2024-03-11 | 0.5526 | 2.0450 |
| 2024-03-10 | 1.1067 | 2.0490 |
| 2024-03-08 | 0.5526 | 2.0600 |
| 2024-03-07 | 0.5627 | 2.0710 |
| 2024-03-06 | 0.5526 | 2.0720 |
| 2024-03-05 | 0.5551 | 2.0790 |
| 2024-03-04 | 0.5607 | 2.0830 |
| 2024-03-03 | 1.1266 | 2.0910 |
| 2024-03-01 | 0.5733 | 2.0930 |
| 2024-02-29 | 0.5648 | 2.1160 |
| 2024-02-28 | 0.5658 | 2.1770 |
| 2024-02-27 | 0.5635 | 2.1900 |
| 2024-02-26 | 0.5753 | 2.1990 |
| 2024-02-25 | 1.1306 | 2.2050 |
| 2024-02-23 | 0.6151 | 2.2310 |
| 2024-02-22 | 0.6799 | 2.2160 |
| 2024-02-21 | 0.5907 | 2.1690 |
| 2024-02-20 | 0.5794 | 2.1710 |
| 2024-02-19 | 0.5872 | 2.1790 |
| 2024-02-18 | 5.9242 | 2.1820 |
| 2024-02-08 | 0.6014 | 2.2640 |
| 2024-02-07 | 0.5984 | 2.2700 |
| 2024-02-06 | 0.6304 | 2.2680 |
| 2024-02-05 | 0.6106 | 2.2510 |
| 2024-02-04 | 1.1882 | 2.2410 |
| 2024-02-02 | 0.6648 | 2.2350 |
| 2024-02-01 | 0.6118 | 2.1850 |
| 2024-01-31 | 0.5944 | 2.1550 |
| 2024-01-30 | 0.5996 | 2.1440 |
| 2024-01-29 | 0.5922 | 2.1320 |
| 2024-01-28 | 1.1768 | 2.1250 |
| 2024-01-26 | 0.5704 | 2.1170 |
| 2024-01-25 | 0.5553 | 2.1660 |
| 2024-01-24 | 0.5742 | 2.1790 |
| 2024-01-23 | 0.5775 | 2.1810 |
| 2024-01-22 | 0.5780 | 2.1620 |
| 2024-01-21 | 1.1630 | 2.1610 |
| 2024-01-19 | 0.6614 | 2.1600 |
| 2024-01-18 | 0.5800 | 2.1180 |
| 2024-01-17 | 0.5775 | 2.1170 |
| 2024-01-16 | 0.5419 | 2.0850 |
| 2024-01-15 | 0.5760 | 2.1040 |
| 2024-01-14 | 1.1618 | 2.1060 |
| 2024-01-12 | 0.5821 | 2.1130 |
| 2024-01-11 | 0.5784 | 2.1160 |
| 2024-01-10 | 0.5176 | 2.1610 |
| 2024-01-09 | 0.5779 | 2.2170 |
| 2024-01-08 | 0.5788 | 2.3670 |
| 2024-01-07 | 1.1763 | 2.4700 |
| 2024-01-05 | 0.5877 | 2.6680 |
| 2024-01-04 | 0.6626 | 2.7670 |
| 2024-01-03 | 0.6214 | 2.8030 |
| 2024-01-02 | 0.8601 | 2.8590 |
| 2024-01-01 | 0.7706 | 2.7570 |
| 2023-12-31 | 1.5475 | 2.6810 |
| 2023-12-29 | 0.7729 | 2.5330 |
| 2023-12-28 | 0.7296 | 2.4420 |
| 2023-12-27 | 0.7260 | 2.3730 |
| 2023-12-26 | 0.6699 | 2.3560 |
| 2023-12-25 | 0.6286 | 2.3230 |
| 2023-12-24 | 1.2703 | 2.3380 |
| 2023-12-22 | 0.6028 | 2.2990 |
| 2023-12-21 | 0.5999 | 2.2980 |
| 2023-12-20 | 0.6938 | 2.2960 |
| 2023-12-19 | 0.6080 | 2.2630 |
| 2023-12-18 | 0.6576 | 2.3020 |
| 2023-12-17 | 1.1976 | 2.2590 |
| 2023-12-15 | 0.6000 | 2.2370 |
| 2023-12-14 | 0.5962 | 2.2240 |
| 2023-12-13 | 0.6315 | 2.2110 |
| 2023-12-12 | 0.6823 | 2.1870 |
| 2023-12-11 | 0.5769 | 2.1390 |
| 2023-12-10 | 1.1552 | 2.1600 |
| 2023-12-08 | 0.5759 | 2.2130 |
| 2023-12-07 | 0.5726 | 2.2390 |
| 2023-12-06 | 0.5868 | 2.2600 |
| 2023-12-05 | 0.5914 | 2.2730 |
| 2023-12-04 | 0.6175 | 2.2790 |
| 2023-12-03 | 1.2540 | 2.2560 |
| 2023-12-01 | 0.6253 | 2.2020 |
| 2023-11-30 | 0.6116 | 2.1620 |
| 2023-11-29 | 0.6098 | 2.1410 |
| 2023-11-28 | 0.6030 | 2.1200 |
| 2023-11-27 | 0.5751 | 2.1020 |
