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
万家鑫盛A(007703)
2024-04-18
1.0831
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0831 | 1.1344 |
| 2024-04-17 | 1.0829 | 1.1342 |
| 2024-04-16 | 1.0828 | 1.1341 |
| 2024-04-15 | 1.0827 | 1.1340 |
| 2024-04-12 | 1.0824 | 1.1337 |
| 2024-04-11 | 1.0821 | 1.1334 |
| 2024-04-10 | 1.0819 | 1.1332 |
| 2024-04-09 | 1.0817 | 1.1330 |
| 2024-04-08 | 1.0815 | 1.1328 |
| 2024-04-03 | 1.0811 | 1.1324 |
| 2024-04-02 | 1.0809 | 1.1322 |
| 2024-04-01 | 1.0806 | 1.1319 |
| 2024-03-29 | 1.0805 | 1.1318 |
| 2024-03-28 | 1.0803 | 1.1316 |
| 2024-03-27 | 1.0802 | 1.1315 |
| 2024-03-26 | 1.0801 | 1.1314 |
| 2024-03-25 | 1.0801 | 1.1314 |
| 2024-03-22 | 1.0800 | 1.1313 |
| 2024-03-21 | 1.0799 | 1.1312 |
| 2024-03-20 | 1.0797 | 1.1310 |
| 2024-03-19 | 1.0796 | 1.1309 |
| 2024-03-18 | 1.0794 | 1.1307 |
| 2024-03-15 | 1.0792 | 1.1305 |
| 2024-03-14 | 1.0791 | 1.1304 |
| 2024-03-13 | 1.0792 | 1.1305 |
| 2024-03-12 | 1.0793 | 1.1306 |
| 2024-03-11 | 1.0794 | 1.1307 |
| 2024-03-08 | 1.0793 | 1.1306 |
| 2024-03-07 | 1.0791 | 1.1304 |
| 2024-03-06 | 1.0791 | 1.1304 |
| 2024-03-05 | 1.0790 | 1.1303 |
| 2024-03-04 | 1.0790 | 1.1303 |
| 2024-03-01 | 1.0789 | 1.1302 |
| 2024-02-29 | 1.0790 | 1.1303 |
| 2024-02-28 | 1.0788 | 1.1301 |
| 2024-02-27 | 1.0788 | 1.1301 |
| 2024-02-26 | 1.0786 | 1.1299 |
| 2024-02-23 | 1.0784 | 1.1297 |
| 2024-02-22 | 1.0782 | 1.1295 |
| 2024-02-21 | 1.0780 | 1.1293 |
| 2024-02-20 | 1.0778 | 1.1291 |
| 2024-02-19 | 1.0776 | 1.1289 |
| 2024-02-08 | 1.0766 | 1.1279 |
| 2024-02-07 | 1.0764 | 1.1277 |
| 2024-02-06 | 1.0763 | 1.1276 |
| 2024-02-05 | 1.0763 | 1.1276 |
| 2024-02-02 | 1.0760 | 1.1273 |
| 2024-02-01 | 1.0759 | 1.1272 |
| 2024-01-31 | 1.0757 | 1.1270 |
| 2024-01-30 | 1.0755 | 1.1268 |
| 2024-01-29 | 1.0752 | 1.1265 |
| 2024-01-26 | 1.0750 | 1.1263 |
| 2024-01-25 | 1.0749 | 1.1262 |
| 2024-01-24 | 1.0748 | 1.1261 |
| 2024-01-23 | 1.0747 | 1.1260 |
| 2024-01-22 | 1.0746 | 1.1259 |
| 2024-01-19 | 1.0744 | 1.1257 |
| 2024-01-18 | 1.0743 | 1.1256 |
| 2024-01-17 | 1.0742 | 1.1255 |
| 2024-01-16 | 1.0741 | 1.1254 |
| 2024-01-15 | 1.0741 | 1.1254 |
| 2024-01-12 | 1.0740 | 1.1253 |
| 2024-01-11 | 1.0740 | 1.1253 |
| 2024-01-10 | 1.0739 | 1.1252 |
| 2024-01-09 | 1.0738 | 1.1251 |
| 2024-01-08 | 1.0737 | 1.1250 |
| 2024-01-05 | 1.0734 | 1.1247 |
| 2024-01-04 | 1.0733 | 1.1246 |
| 2024-01-03 | 1.0732 | 1.1245 |
| 2024-01-02 | 1.0733 | 1.1246 |
| 2023-12-31 | 1.0731 | 1.1244 |
| 2023-12-29 | 1.0729 | 1.1242 |
| 2023-12-28 | 1.0725 | 1.1238 |
| 2023-12-27 | 1.0720 | 1.1233 |
| 2023-12-26 | 1.0715 | 1.1228 |
| 2023-12-25 | 1.0712 | 1.1225 |
| 2023-12-22 | 1.0709 | 1.1222 |
| 2023-12-21 | 1.0708 | 1.1221 |
| 2023-12-20 | 1.0708 | 1.1221 |
| 2023-12-19 | 1.0707 | 1.1220 |
| 2023-12-18 | 1.0705 | 1.1218 |
| 2023-12-15 | 1.0702 | 1.1215 |
| 2023-12-14 | 1.0699 | 1.1212 |
| 2023-12-13 | 1.0696 | 1.1209 |
| 2023-12-12 | 1.0695 | 1.1208 |
| 2023-12-11 | 1.0694 | 1.1207 |
| 2023-12-08 | 1.0694 | 1.1207 |
| 2023-12-07 | 1.0694 | 1.1207 |
| 2023-12-06 | 1.0694 | 1.1207 |
| 2023-12-05 | 1.0695 | 1.1208 |
| 2023-12-04 | 1.0696 | 1.1209 |
| 2023-12-01 | 1.0695 | 1.1208 |
| 2023-11-30 | 1.0694 | 1.1207 |
| 2023-11-29 | 1.0693 | 1.1206 |
| 2023-11-28 | 1.0693 | 1.1206 |
| 2023-11-27 | 1.0694 | 1.1207 |
| 2023-11-24 | 1.0694 | 1.1207 |
| 2023-11-23 | 1.0694 | 1.1207 |
| 2023-11-22 | 1.0696 | 1.1209 |
| 2023-11-21 | 1.0696 | 1.1209 |
| 2023-11-20 | 1.0696 | 1.1209 |
| 2023-11-17 | 1.0694 | 1.1207 |
| 2023-11-16 | 1.0693 | 1.1206 |
| 2023-11-15 | 1.0692 | 1.1205 |
| 2023-11-14 | 1.0691 | 1.1204 |
| 2023-11-13 | 1.0690 | 1.1203 |
| 2023-11-10 | 1.0688 | 1.1201 |
| 2023-11-09 | 1.0687 | 1.1200 |
| 2023-11-08 | 1.0687 | 1.1200 |
| 2023-11-07 | 1.0686 | 1.1199 |
| 2023-11-06 | 1.0686 | 1.1199 |
| 2023-11-03 | 1.0684 | 1.1197 |
| 2023-11-02 | 1.0683 | 1.1196 |
| 2023-11-01 | 1.0681 | 1.1194 |
| 2023-10-31 | 1.0680 | 1.1193 |
| 2023-10-30 | 1.0679 | 1.1192 |
| 2023-10-27 | 1.0677 | 1.1190 |
| 2023-10-26 | 1.0676 | 1.1189 |
| 2023-10-25 | 1.0674 | 1.1187 |
| 2023-10-24 | 1.0673 | 1.1186 |
