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)
2024-05-10
0.9190
-0.3254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9190 | 0.9190 |
| 2024-05-09 | 0.9220 | 0.9220 |
| 2024-05-08 | 0.9082 | 0.9082 |
| 2024-05-07 | 0.9273 | 0.9273 |
| 2024-05-06 | 0.9535 | 0.9535 |
| 2024-04-30 | 0.8503 | 0.8503 |
| 2024-04-29 | 0.8572 | 0.8572 |
| 2024-04-26 | 0.8596 | 0.8596 |
| 2024-04-25 | 0.8238 | 0.8238 |
| 2024-04-24 | 0.8301 | 0.8301 |
| 2024-04-23 | 0.7965 | 0.7965 |
| 2024-04-22 | 0.7668 | 0.7668 |
| 2024-04-19 | 0.7453 | 0.7453 |
| 2024-04-18 | 0.7573 | 0.7573 |
| 2024-04-17 | 0.7559 | 0.7559 |
| 2024-04-16 | 0.7610 | 0.7610 |
| 2024-04-15 | 0.7787 | 0.7787 |
| 2024-04-12 | 0.7886 | 0.7886 |
| 2024-04-11 | 0.8051 | 0.8051 |
| 2024-04-10 | 0.8090 | 0.8090 |
| 2024-04-09 | 0.7906 | 0.7906 |
| 2024-04-08 | 0.7867 | 0.7867 |
| 2024-04-03 | 0.7891 | 0.7891 |
| 2024-04-02 | 0.8006 | 0.8006 |
| 2024-04-01 | 0.7937 | 0.7937 |
| 2024-03-29 | 0.7938 | 0.7938 |
| 2024-03-28 | 0.7940 | 0.7940 |
| 2024-03-27 | 0.7735 | 0.7735 |
| 2024-03-26 | 0.7886 | 0.7886 |
| 2024-03-25 | 0.7846 | 0.7846 |
| 2024-03-22 | 0.7845 | 0.7845 |
| 2024-03-21 | 0.8070 | 0.8070 |
| 2024-03-20 | 0.7967 | 0.7967 |
| 2024-03-19 | 0.7912 | 0.7912 |
| 2024-03-18 | 0.8010 | 0.8010 |
| 2024-03-15 | 0.7910 | 0.7910 |
| 2024-03-14 | 0.8042 | 0.8042 |
| 2024-03-13 | 0.8119 | 0.8119 |
| 2024-03-12 | 0.8086 | 0.8086 |
| 2024-03-11 | 0.7781 | 0.7781 |
| 2024-03-08 | 0.7518 | 0.7518 |
| 2024-03-07 | 0.7482 | 0.7482 |
| 2024-03-06 | 0.7560 | 0.7560 |
| 2024-03-05 | 0.7341 | 0.7341 |
| 2024-03-04 | 0.7655 | 0.7655 |
| 2024-03-01 | 0.7628 | 0.7628 |
| 2024-02-29 | 0.7530 | 0.7530 |
| 2024-02-28 | 0.7583 | 0.7583 |
| 2024-02-27 | 0.7708 | 0.7708 |
| 2024-02-26 | 0.7658 | 0.7658 |
| 2024-02-23 | 0.7713 | 0.7713 |
| 2024-02-22 | 0.7706 | 0.7706 |
| 2024-02-21 | 0.7613 | 0.7613 |
| 2024-02-20 | 0.7454 | 0.7454 |
| 2024-02-19 | 0.7414 | 0.7414 |
| 2024-02-08 | 0.7270 | 0.7270 |
| 2024-02-07 | 0.7348 | 0.7348 |
| 2024-02-06 | 0.7451 | 0.7451 |
| 2024-02-05 | 0.7042 | 0.7042 |
| 2024-02-02 | 0.7023 | 0.7023 |
| 2024-02-01 | 0.7078 | 0.7078 |
| 2024-01-31 | 0.6937 | 0.6937 |
| 2024-01-30 | 0.7112 | 0.7112 |
| 2024-01-29 | 0.7344 | 0.7344 |
| 2024-01-26 | 0.7285 | 0.7285 |
| 2024-01-25 | 0.7513 | 0.7513 |
| 2024-01-24 | 0.7429 | 0.7429 |
| 2024-01-23 | 0.7100 | 0.7100 |
| 2024-01-22 | 0.6854 | 0.6854 |
| 2024-01-19 | 0.7043 | 0.7043 |
| 2024-01-18 | 0.7161 | 0.7161 |
| 2024-01-17 | 0.7119 | 0.7119 |
| 2024-01-16 | 0.7478 | 0.7478 |
| 2024-01-15 | 0.7605 | 0.7605 |
| 2024-01-12 | 0.7718 | 0.7718 |
| 2024-01-11 | 0.7779 | 0.7779 |
| 2024-01-10 | 0.7629 | 0.7629 |
| 2024-01-09 | 0.7629 | 0.7629 |
| 2024-01-08 | 0.7751 | 0.7751 |
| 2024-01-05 | 0.7971 | 0.7971 |
| 2024-01-04 | 0.8094 | 0.8094 |
| 2024-01-03 | 0.8093 | 0.8093 |
| 2024-01-02 | 0.8159 | 0.8159 |
| 2023-12-31 | 0.8218 | 0.8218 |
| 2023-12-29 | 0.8218 | 0.8218 |
| 2023-12-28 | 0.8213 | 0.8213 |
| 2023-12-27 | 0.7943 | 0.7943 |
| 2023-12-26 | 0.7749 | 0.7749 |
| 2023-12-25 | 0.7748 | 0.7748 |
| 2023-12-22 | 0.7752 | 0.7752 |
| 2023-12-21 | 0.8282 | 0.8282 |
| 2023-12-20 | 0.8274 | 0.8274 |
| 2023-12-19 | 0.8200 | 0.8200 |
| 2023-12-18 | 0.8277 | 0.8277 |
| 2023-12-15 | 0.8389 | 0.8389 |
| 2023-12-14 | 0.8183 | 0.8183 |
| 2023-12-13 | 0.8233 | 0.8233 |
| 2023-12-12 | 0.8339 | 0.8339 |
| 2023-12-11 | 0.8240 | 0.8240 |
| 2023-12-08 | 0.8352 | 0.8352 |
| 2023-12-07 | 0.8345 | 0.8345 |
| 2023-12-06 | 0.8379 | 0.8379 |
| 2023-12-05 | 0.8252 | 0.8252 |
| 2023-12-04 | 0.8419 | 0.8419 |
| 2023-12-01 | 0.8616 | 0.8616 |
| 2023-11-30 | 0.8683 | 0.8683 |
| 2023-11-29 | 0.8691 | 0.8691 |
| 2023-11-28 | 0.8893 | 0.8893 |
| 2023-11-27 | 0.9060 | 0.9060 |
| 2023-11-24 | 0.9047 | 0.9047 |
| 2023-11-23 | 0.9253 | 0.9253 |
| 2023-11-22 | 0.9132 | 0.9132 |
| 2023-11-21 | 0.9106 | 0.9106 |
| 2023-11-20 | 0.9123 | 0.9123 |
| 2023-11-17 | 0.8932 | 0.8932 |
| 2023-11-16 | 0.9197 | 0.9197 |
| 2023-11-15 | 0.9234 | 0.9234 |
| 2023-11-14 | 0.8922 | 0.8922 |
