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
万家惠享(007979)
2024-04-30
1.0160
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0160 | 1.1285 |
| 2024-04-26 | 1.0157 | 1.1282 |
| 2024-04-19 | 1.0152 | 1.1277 |
| 2024-04-12 | 1.0144 | 1.1269 |
| 2024-04-03 | 1.0135 | 1.1260 |
| 2024-03-29 | 1.0126 | 1.1251 |
| 2024-03-22 | 1.0119 | 1.1244 |
| 2024-03-15 | 1.0114 | 1.1239 |
| 2024-03-08 | 1.0109 | 1.1234 |
| 2024-03-01 | 1.0104 | 1.1229 |
| 2024-02-23 | 1.0099 | 1.1224 |
| 2024-02-08 | 1.0089 | 1.1214 |
| 2024-02-02 | 1.0085 | 1.1210 |
| 2024-01-26 | 1.0080 | 1.1205 |
| 2024-01-19 | 1.0075 | 1.1200 |
| 2024-01-12 | 1.0070 | 1.1195 |
| 2024-01-05 | 1.0065 | 1.1190 |
| 2023-12-31 | 1.0062 | 1.1187 |
| 2023-12-29 | 1.0060 | 1.1185 |
| 2023-12-22 | 1.0055 | 1.1180 |
| 2023-12-15 | 1.0048 | 1.1173 |
| 2023-12-08 | 1.0076 | 1.1164 |
| 2023-12-01 | 1.0071 | 1.1159 |
| 2023-11-24 | 1.0066 | 1.1154 |
| 2023-11-17 | 1.0062 | 1.1150 |
