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E(015705)
2024-05-10
0.4299
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4299 | 1.6490 |
| 2024-05-09 | 0.4331 | 1.6570 |
| 2024-05-08 | 0.4337 | 1.6650 |
| 2024-05-07 | 0.4380 | 1.6720 |
| 2024-05-06 | 0.5080 | 1.7560 |
| 2024-05-05 | 2.2332 | 1.7780 |
| 2024-04-30 | 0.5972 | 1.7960 |
| 2024-04-29 | 0.5494 | 1.7120 |
| 2024-04-28 | 0.8764 | 1.6770 |
| 2024-04-26 | 0.4409 | 1.6840 |
| 2024-04-25 | 0.4833 | 1.6870 |
| 2024-04-24 | 0.4661 | 1.6660 |
| 2024-04-23 | 0.4393 | 1.6560 |
| 2024-04-22 | 0.4837 | 1.6590 |
| 2024-04-21 | 0.8904 | 1.6400 |
| 2024-04-19 | 0.4458 | 1.6450 |
| 2024-04-18 | 0.4443 | 1.6490 |
| 2024-04-17 | 0.4471 | 1.6860 |
| 2024-04-16 | 0.4449 | 1.7000 |
| 2024-04-15 | 0.4473 | 1.7110 |
| 2024-04-14 | 0.9004 | 1.7230 |
| 2024-04-12 | 0.4521 | 1.7550 |
| 2024-04-11 | 0.5144 | 1.7700 |
| 2024-04-10 | 0.4739 | 1.7520 |
| 2024-04-09 | 0.4647 | 1.7560 |
| 2024-04-08 | 0.4709 | 1.7730 |
| 2024-04-07 | 1.9217 | 1.7960 |
| 2024-04-03 | 0.4819 | 1.9870 |
| 2024-04-02 | 0.4960 | 2.0580 |
| 2024-04-01 | 0.5144 | 2.1590 |
| 2024-03-31 | 1.0678 | 2.1480 |
| 2024-03-29 | 0.5433 | 2.0930 |
| 2024-03-28 | 0.6704 | 2.0770 |
| 2024-03-27 | 0.6150 | 1.9850 |
| 2024-03-26 | 0.6861 | 1.9110 |
| 2024-03-25 | 0.4938 | 1.8160 |
| 2024-03-24 | 0.9632 | 1.8380 |
| 2024-03-22 | 0.5144 | 1.8410 |
| 2024-03-21 | 0.4967 | 1.8230 |
| 2024-03-20 | 0.4770 | 1.8660 |
| 2024-03-19 | 0.5071 | 1.8880 |
| 2024-03-18 | 0.5354 | 1.8760 |
| 2024-03-17 | 0.9677 | 1.8490 |
| 2024-03-15 | 0.4812 | 1.8530 |
| 2024-03-14 | 0.5771 | 1.8560 |
| 2024-03-13 | 0.5188 | 1.8140 |
| 2024-03-12 | 0.4846 | 1.7960 |
| 2024-03-11 | 0.4850 | 1.7950 |
| 2024-03-10 | 0.9755 | 1.8010 |
| 2024-03-08 | 0.4859 | 1.8120 |
| 2024-03-07 | 0.4974 | 1.8230 |
| 2024-03-06 | 0.4859 | 1.8240 |
| 2024-03-05 | 0.4832 | 1.8320 |
| 2024-03-04 | 0.4959 | 1.8390 |
| 2024-03-03 | 0.9955 | 1.8460 |
| 2024-03-01 | 0.5069 | 1.8480 |
| 2024-02-29 | 0.4996 | 1.8710 |
| 2024-02-28 | 0.5005 | 1.9280 |
| 2024-02-27 | 0.4974 | 1.9410 |
| 2024-02-26 | 0.5087 | 1.9490 |
| 2024-02-25 | 0.9995 | 1.9560 |
| 2024-02-23 | 0.5493 | 1.9810 |
| 2024-02-22 | 0.6071 | 1.9660 |
| 2024-02-21 | 0.5246 | 1.9230 |
| 2024-02-20 | 0.5126 | 1.9250 |
| 2024-02-19 | 0.5214 | 1.9340 |
| 2024-02-18 | 5.2684 | 1.9380 |
| 2024-02-08 | 0.5352 | 2.0170 |
| 2024-02-07 | 0.5327 | 2.0220 |
| 2024-02-06 | 0.5628 | 2.0200 |
| 2024-02-05 | 0.5443 | 2.0050 |
| 2024-02-04 | 1.0570 | 1.9950 |
| 2024-02-02 | 0.5977 | 1.9890 |
| 2024-02-01 | 0.5452 | 1.9400 |
| 2024-01-31 | 0.5293 | 1.9100 |
| 2024-01-30 | 0.5338 | 1.8970 |
| 2024-01-29 | 0.5263 | 1.8850 |
| 2024-01-28 | 1.0456 | 1.8780 |
| 2024-01-26 | 0.5045 | 1.8700 |
| 2024-01-25 | 0.4887 | 1.9180 |
| 2024-01-24 | 0.5055 | 1.9330 |
| 2024-01-23 | 0.5114 | 1.9350 |
| 2024-01-22 | 0.5119 | 1.9140 |
| 2024-01-21 | 1.0319 | 1.9140 |
| 2024-01-19 | 0.5949 | 1.9130 |
| 2024-01-18 | 0.5157 | 1.8710 |
| 2024-01-17 | 0.5105 | 1.8690 |
| 2024-01-16 | 0.4721 | 1.8370 |
| 2024-01-15 | 0.5108 | 1.8570 |
| 2024-01-14 | 1.0307 | 1.8580 |
| 2024-01-12 | 0.5159 | 1.8660 |
| 2024-01-11 | 0.5110 | 1.8710 |
| 2024-01-10 | 0.4510 | 1.9160 |
| 2024-01-09 | 0.5093 | 1.9650 |
| 2024-01-08 | 0.5134 | 2.1170 |
| 2024-01-07 | 1.0451 | 2.2190 |
| 2024-01-05 | 0.5245 | 2.4160 |
| 2024-01-04 | 0.5956 | 2.5130 |
| 2024-01-03 | 0.5444 | 2.5480 |
| 2024-01-02 | 0.7940 | 2.6100 |
| 2024-01-01 | 0.7050 | 2.5090 |
| 2023-12-31 | 1.4159 | 2.4330 |
| 2023-12-29 | 0.7052 | 2.2850 |
| 2023-12-28 | 0.6612 | 2.1940 |
| 2023-12-27 | 0.6601 | 2.1270 |
| 2023-12-26 | 0.6047 | 2.1100 |
| 2023-12-25 | 0.5627 | 2.0740 |
| 2023-12-24 | 1.1388 | 2.0900 |
| 2023-12-22 | 0.5357 | 2.0510 |
| 2023-12-21 | 0.5350 | 2.0510 |
| 2023-12-20 | 0.6272 | 2.0480 |
| 2023-12-19 | 0.5372 | 2.0180 |
| 2023-12-18 | 0.5930 | 2.0600 |
| 2023-12-17 | 1.0661 | 2.0180 |
| 2023-12-15 | 0.5351 | 1.9960 |
| 2023-12-14 | 0.5299 | 1.9840 |
| 2023-12-13 | 0.5703 | 1.9720 |
| 2023-12-12 | 0.6169 | 1.9470 |
| 2023-12-11 | 0.5137 | 1.8970 |
| 2023-12-10 | 1.0237 | 1.9230 |
