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)C(018476)
2025-02-14
1.1912
6.4237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1912 | 1.1912 |
| 2025-02-13 | 1.1193 | 1.1193 |
| 2025-02-12 | 1.1086 | 1.1086 |
| 2025-02-11 | 1.0858 | 1.0858 |
| 2025-02-10 | 1.1035 | 1.1035 |
| 2025-02-07 | 1.0693 | 1.0693 |
| 2025-02-06 | 1.0503 | 1.0503 |
| 2025-02-05 | 1.0400 | 1.0400 |
| 2025-01-27 | 0.9411 | 0.9411 |
| 2025-01-24 | 0.9224 | 0.9224 |
| 2025-01-23 | 0.9034 | 0.9034 |
| 2025-01-22 | 0.9051 | 0.9051 |
| 2025-01-21 | 0.9282 | 0.9282 |
| 2025-01-20 | 0.9215 | 0.9215 |
| 2025-01-17 | 0.8969 | 0.8969 |
| 2025-01-16 | 0.8926 | 0.8926 |
| 2025-01-15 | 0.8804 | 0.8804 |
| 2025-01-14 | 0.8756 | 0.8756 |
| 2025-01-13 | 0.8498 | 0.8498 |
| 2025-01-10 | 0.8587 | 0.8587 |
| 2025-01-09 | 0.8746 | 0.8746 |
| 2025-01-08 | 0.8736 | 0.8736 |
| 2025-01-07 | 0.8797 | 0.8797 |
| 2025-01-06 | 0.8889 | 0.8889 |
| 2025-01-03 | 0.8932 | 0.8932 |
| 2025-01-02 | 0.8935 | 0.8935 |
| 2024-12-31 | 0.9120 | 0.9120 |
| 2024-12-30 | 0.9184 | 0.9184 |
| 2024-12-27 | 0.9240 | 0.9240 |
| 2024-12-26 | 0.9275 | 0.9275 |
| 2024-12-25 | 0.9271 | 0.9271 |
| 2024-12-24 | 0.9269 | 0.9269 |
| 2024-12-23 | 0.9202 | 0.9202 |
| 2024-12-20 | 0.9211 | 0.9211 |
| 2024-12-19 | 0.9303 | 0.9303 |
| 2024-12-18 | 0.9371 | 0.9371 |
| 2024-12-17 | 0.9268 | 0.9268 |
| 2024-12-16 | 0.9331 | 0.9331 |
| 2024-12-13 | 0.9453 | 0.9453 |
| 2024-12-12 | 0.9670 | 0.9670 |
| 2024-12-11 | 0.9550 | 0.9550 |
| 2024-12-10 | 0.9673 | 0.9673 |
| 2024-12-09 | 0.9820 | 0.9820 |
| 2024-12-06 | 0.9460 | 0.9460 |
| 2024-12-05 | 0.9247 | 0.9247 |
| 2024-12-04 | 0.9300 | 0.9300 |
| 2024-12-03 | 0.9353 | 0.9353 |
| 2024-12-02 | 0.9340 | 0.9340 |
| 2024-11-29 | 0.9245 | 0.9245 |
| 2024-11-28 | 0.9180 | 0.9180 |
| 2024-11-27 | 0.9330 | 0.9330 |
| 2024-11-26 | 0.9015 | 0.9015 |
| 2024-11-25 | 0.8989 | 0.8989 |
| 2024-11-22 | 0.9016 | 0.9016 |
| 2024-11-21 | 0.9291 | 0.9291 |
| 2024-11-20 | 0.9442 | 0.9442 |
| 2024-11-19 | 0.9305 | 0.9305 |
| 2024-11-18 | 0.9225 | 0.9225 |
| 2024-11-15 | 0.9262 | 0.9262 |
| 2024-11-14 | 0.9211 | 0.9211 |
| 2024-11-13 | 0.9450 | 0.9450 |
| 2024-11-12 | 0.9420 | 0.9420 |
| 2024-11-11 | 0.9755 | 0.9755 |
| 2024-11-08 | 0.9834 | 0.9834 |
| 2024-11-07 | 0.9980 | 0.9980 |
| 2024-11-06 | 0.9645 | 0.9645 |
| 2024-11-05 | 0.9839 | 0.9839 |
| 2024-11-04 | 0.9560 | 0.9560 |
| 2024-11-01 | 0.9512 | 0.9512 |
| 2024-10-31 | 0.9454 | 0.9454 |
| 2024-10-30 | 0.9542 | 0.9542 |
| 2024-10-29 | 0.9723 | 0.9723 |
| 2024-10-28 | 0.9594 | 0.9594 |
| 2024-10-25 | 0.9466 | 0.9466 |
| 2024-10-24 | 0.9441 | 0.9441 |
| 2024-10-23 | 0.9726 | 0.9726 |
| 2024-10-22 | 0.9561 | 0.9561 |
| 2024-10-21 | 0.9515 | 0.9515 |
| 2024-10-18 | 0.9802 | 0.9802 |
| 2024-10-17 | 0.9357 | 0.9357 |
| 2024-10-16 | 0.9458 | 0.9458 |
| 2024-10-15 | 0.9493 | 0.9493 |
| 2024-10-14 | 0.9952 | 0.9952 |
| 2024-10-11 | 1.0188 | 1.0188 |
| 2024-10-10 | 1.0186 | 1.0186 |
| 2024-10-09 | 0.9991 | 0.9991 |
| 2024-10-08 | 1.0176 | 1.0176 |
| 2024-09-30 | 1.0293 | 1.0293 |
| 2024-09-27 | 0.9656 | 0.9656 |
| 2024-09-26 | 0.9161 | 0.9161 |
| 2024-09-25 | 0.8522 | 0.8522 |
| 2024-09-24 | 0.8485 | 0.8485 |
| 2024-09-23 | 0.8038 | 0.8038 |
| 2024-09-20 | 0.8100 | 0.8100 |
| 2024-09-19 | 0.8050 | 0.8050 |
| 2024-09-18 | 0.7783 | 0.7783 |
| 2024-09-13 | 0.7694 | 0.7694 |
| 2024-09-12 | 0.7725 | 0.7725 |
| 2024-09-11 | 0.7636 | 0.7636 |
| 2024-09-10 | 0.7649 | 0.7649 |
| 2024-09-09 | 0.7614 | 0.7614 |
| 2024-09-06 | 0.7713 | 0.7713 |
| 2024-09-05 | 0.7719 | 0.7719 |
| 2024-09-04 | 0.7715 | 0.7715 |
| 2024-09-03 | 0.7711 | 0.7711 |
| 2024-09-02 | 0.7698 | 0.7698 |
| 2024-08-30 | 0.7824 | 0.7824 |
| 2024-08-29 | 0.7711 | 0.7711 |
| 2024-08-28 | 0.7562 | 0.7562 |
| 2024-08-27 | 0.7706 | 0.7706 |
| 2024-08-26 | 0.7767 | 0.7767 |
| 2024-08-23 | 0.7700 | 0.7700 |
| 2024-08-22 | 0.7782 | 0.7782 |
| 2024-08-21 | 0.7694 | 0.7694 |
| 2024-08-20 | 0.7895 | 0.7895 |
