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
万家恒生互联网科技业指数发起式(QDII)A(018475)
2024-12-02
0.9753
1.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9753 | 0.9753 |
| 2024-11-29 | 0.9654 | 0.9654 |
| 2024-11-28 | 0.9586 | 0.9586 |
| 2024-11-27 | 0.9743 | 0.9743 |
| 2024-11-26 | 0.9413 | 0.9413 |
| 2024-11-25 | 0.9386 | 0.9386 |
| 2024-11-22 | 0.9415 | 0.9415 |
| 2024-11-21 | 0.9702 | 0.9702 |
| 2024-11-20 | 0.9859 | 0.9859 |
| 2024-11-19 | 0.9716 | 0.9716 |
| 2024-11-18 | 0.9632 | 0.9632 |
| 2024-11-15 | 0.9671 | 0.9671 |
| 2024-11-14 | 0.9618 | 0.9618 |
| 2024-11-13 | 0.9867 | 0.9867 |
| 2024-11-12 | 0.9836 | 0.9836 |
| 2024-11-11 | 1.0186 | 1.0186 |
| 2024-11-08 | 1.0268 | 1.0268 |
| 2024-11-07 | 1.0420 | 1.0420 |
| 2024-11-06 | 1.0070 | 1.0070 |
| 2024-11-05 | 1.0272 | 1.0272 |
| 2024-11-04 | 0.9981 | 0.9981 |
| 2024-11-01 | 0.9931 | 0.9931 |
| 2024-10-31 | 0.9870 | 0.9870 |
| 2024-10-30 | 0.9961 | 0.9961 |
| 2024-10-29 | 1.0151 | 1.0151 |
| 2024-10-28 | 1.0016 | 1.0016 |
| 2024-10-25 | 0.9882 | 0.9882 |
| 2024-10-24 | 0.9856 | 0.9856 |
| 2024-10-23 | 1.0154 | 1.0154 |
| 2024-10-22 | 0.9981 | 0.9981 |
| 2024-10-21 | 0.9934 | 0.9934 |
| 2024-10-18 | 1.0233 | 1.0233 |
| 2024-10-17 | 0.9768 | 0.9768 |
| 2024-10-16 | 0.9874 | 0.9874 |
| 2024-10-15 | 0.9909 | 0.9909 |
| 2024-10-14 | 1.0389 | 1.0389 |
| 2024-10-11 | 1.0635 | 1.0635 |
| 2024-10-10 | 1.0633 | 1.0633 |
| 2024-10-09 | 1.0429 | 1.0429 |
| 2024-10-08 | 1.0622 | 1.0622 |
| 2024-09-30 | 1.0681 | 1.0681 |
| 2024-09-27 | 1.0019 | 1.0019 |
| 2024-09-26 | 0.9506 | 0.9506 |
| 2024-09-25 | 0.8842 | 0.8842 |
| 2024-09-24 | 0.8804 | 0.8804 |
| 2024-09-23 | 0.8340 | 0.8340 |
| 2024-09-20 | 0.8403 | 0.8403 |
| 2024-09-19 | 0.8352 | 0.8352 |
| 2024-09-18 | 0.8075 | 0.8075 |
| 2024-09-13 | 0.7982 | 0.7982 |
| 2024-09-12 | 0.8014 | 0.8014 |
| 2024-09-11 | 0.7921 | 0.7921 |
| 2024-09-10 | 0.7936 | 0.7936 |
| 2024-09-09 | 0.7899 | 0.7899 |
| 2024-09-06 | 0.8001 | 0.8001 |
| 2024-09-05 | 0.8008 | 0.8008 |
| 2024-09-04 | 0.8004 | 0.8004 |
| 2024-09-03 | 0.8000 | 0.8000 |
| 2024-09-02 | 0.7985 | 0.7985 |
| 2024-08-30 | 0.8117 | 0.8117 |
| 2024-08-29 | 0.7999 | 0.7999 |
| 2024-08-28 | 0.7844 | 0.7844 |
| 2024-08-27 | 0.7994 | 0.7994 |
| 2024-08-26 | 0.8057 | 0.8057 |
| 2024-08-23 | 0.7987 | 0.7987 |
| 2024-08-22 | 0.8072 | 0.8072 |
| 2024-08-21 | 0.7981 | 0.7981 |
| 2024-08-20 | 0.8189 | 0.8189 |
| 2024-08-19 | 0.8186 | 0.8186 |
| 2024-08-16 | 0.8067 | 0.8067 |
| 2024-08-15 | 0.7861 | 0.7861 |
| 2024-08-14 | 0.7898 | 0.7898 |
| 2024-08-13 | 0.7997 | 0.7997 |
| 2024-08-12 | 0.7978 | 0.7978 |
| 2024-08-09 | 0.8015 | 0.8015 |
| 2024-08-08 | 0.7910 | 0.7910 |
| 2024-08-07 | 0.7925 | 0.7925 |
| 2024-08-06 | 0.7842 | 0.7842 |
| 2024-08-05 | 0.7861 | 0.7861 |
| 2024-08-02 | 0.7912 | 0.7912 |
| 2024-08-01 | 0.8079 | 0.8079 |
| 2024-07-31 | 0.8162 | 0.8162 |
| 2024-07-30 | 0.7962 | 0.7962 |
| 2024-07-29 | 0.8052 | 0.8052 |
| 2024-07-26 | 0.7990 | 0.7990 |
| 2024-07-25 | 0.7999 | 0.7999 |
| 2024-07-24 | 0.8154 | 0.8154 |
| 2024-07-23 | 0.8219 | 0.8219 |
| 2024-07-22 | 0.8369 | 0.8369 |
| 2024-07-19 | 0.8256 | 0.8256 |
| 2024-07-18 | 0.8421 | 0.8421 |
| 2024-07-17 | 0.8483 | 0.8483 |
| 2024-07-16 | 0.8452 | 0.8452 |
| 2024-07-15 | 0.8580 | 0.8580 |
| 2024-07-12 | 0.8828 | 0.8828 |
| 2024-07-11 | 0.8598 | 0.8598 |
| 2024-07-10 | 0.8454 | 0.8454 |
| 2024-07-09 | 0.8400 | 0.8400 |
| 2024-07-08 | 0.8327 | 0.8327 |
| 2024-07-05 | 0.8385 | 0.8385 |
| 2024-07-04 | 0.8494 | 0.8494 |
| 2024-07-03 | 0.8488 | 0.8488 |
| 2024-07-02 | 0.8255 | 0.8255 |
| 2024-07-01 | 0.8325 | 0.8325 |
| 2024-06-30 | 0.8325 | 0.8325 |
| 2024-06-28 | 0.8326 | 0.8326 |
| 2024-06-27 | 0.8401 | 0.8401 |
| 2024-06-26 | 0.8568 | 0.8568 |
| 2024-06-25 | 0.8494 | 0.8494 |
| 2024-06-24 | 0.8496 | 0.8496 |
| 2024-06-21 | 0.8545 | 0.8545 |
| 2024-06-20 | 0.8677 | 0.8677 |
| 2024-06-19 | 0.8854 | 0.8854 |
| 2024-06-18 | 0.8568 | 0.8568 |
| 2024-06-17 | 0.8638 | 0.8638 |
| 2024-06-14 | 0.8659 | 0.8659 |
| 2024-06-13 | 0.8718 | 0.8718 |
| 2024-06-12 | 0.8627 | 0.8627 |
| 2024-06-11 | 0.8703 | 0.8703 |
| 2024-06-07 | 0.8710 | 0.8710 |
