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)
2024-05-13
0.9006
1.5905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8865 | 0.8865 |
| 2024-05-09 | 0.8895 | 0.8895 |
| 2024-05-08 | 0.8762 | 0.8762 |
| 2024-05-07 | 0.8946 | 0.8946 |
| 2024-05-06 | 0.9199 | 0.9199 |
| 2024-04-30 | 0.8476 | 0.8476 |
| 2024-04-29 | 0.8546 | 0.8546 |
| 2024-04-26 | 0.8569 | 0.8569 |
| 2024-04-25 | 0.8213 | 0.8213 |
| 2024-04-24 | 0.8276 | 0.8276 |
| 2024-04-23 | 0.7940 | 0.7940 |
| 2024-04-22 | 0.7644 | 0.7644 |
| 2024-04-19 | 0.7431 | 0.7431 |
| 2024-04-18 | 0.7550 | 0.7550 |
| 2024-04-17 | 0.7536 | 0.7536 |
| 2024-04-16 | 0.7587 | 0.7587 |
| 2024-04-15 | 0.7763 | 0.7763 |
| 2024-04-12 | 0.7863 | 0.7863 |
| 2024-04-11 | 0.8027 | 0.8027 |
| 2024-04-10 | 0.8066 | 0.8066 |
| 2024-04-09 | 0.7882 | 0.7882 |
| 2024-04-08 | 0.7844 | 0.7844 |
| 2024-04-03 | 0.7868 | 0.7868 |
| 2024-04-02 | 0.7982 | 0.7982 |
| 2024-04-01 | 0.7913 | 0.7913 |
| 2024-03-29 | 0.7915 | 0.7915 |
| 2024-03-28 | 0.7918 | 0.7918 |
| 2024-03-27 | 0.7712 | 0.7712 |
| 2024-03-26 | 0.7863 | 0.7863 |
| 2024-03-25 | 0.7823 | 0.7823 |
| 2024-03-22 | 0.7823 | 0.7823 |
| 2024-03-21 | 0.8048 | 0.8048 |
| 2024-03-20 | 0.7945 | 0.7945 |
| 2024-03-19 | 0.7889 | 0.7889 |
| 2024-03-18 | 0.7988 | 0.7988 |
| 2024-03-15 | 0.7887 | 0.7887 |
| 2024-03-14 | 0.8019 | 0.8019 |
| 2024-03-13 | 0.8096 | 0.8096 |
| 2024-03-12 | 0.8064 | 0.8064 |
| 2024-03-11 | 0.7760 | 0.7760 |
| 2024-03-08 | 0.7497 | 0.7497 |
| 2024-03-07 | 0.7462 | 0.7462 |
| 2024-03-06 | 0.7539 | 0.7539 |
| 2024-03-05 | 0.7321 | 0.7321 |
| 2024-03-04 | 0.7634 | 0.7634 |
| 2024-03-01 | 0.7607 | 0.7607 |
| 2024-02-29 | 0.7510 | 0.7510 |
| 2024-02-28 | 0.7562 | 0.7562 |
| 2024-02-27 | 0.7688 | 0.7688 |
| 2024-02-26 | 0.7637 | 0.7637 |
| 2024-02-23 | 0.7692 | 0.7692 |
| 2024-02-22 | 0.7686 | 0.7686 |
| 2024-02-21 | 0.7593 | 0.7593 |
| 2024-02-20 | 0.7434 | 0.7434 |
| 2024-02-19 | 0.7395 | 0.7395 |
| 2024-02-08 | 0.7258 | 0.7258 |
| 2024-02-07 | 0.7335 | 0.7335 |
| 2024-02-06 | 0.7438 | 0.7438 |
| 2024-02-05 | 0.7031 | 0.7031 |
| 2024-02-02 | 0.7012 | 0.7012 |
| 2024-02-01 | 0.7066 | 0.7066 |
| 2024-01-31 | 0.6925 | 0.6925 |
| 2024-01-30 | 0.7100 | 0.7100 |
| 2024-01-29 | 0.7332 | 0.7332 |
| 2024-01-26 | 0.7273 | 0.7273 |
| 2024-01-25 | 0.7502 | 0.7502 |
| 2024-01-24 | 0.7417 | 0.7417 |
| 2024-01-23 | 0.7089 | 0.7089 |
| 2024-01-22 | 0.6844 | 0.6844 |
| 2024-01-19 | 0.7032 | 0.7032 |
| 2024-01-18 | 0.7150 | 0.7150 |
| 2024-01-17 | 0.7108 | 0.7108 |
| 2024-01-16 | 0.7467 | 0.7467 |
| 2024-01-15 | 0.7594 | 0.7594 |
| 2024-01-12 | 0.7706 | 0.7706 |
| 2024-01-11 | 0.7768 | 0.7768 |
| 2024-01-10 | 0.7618 | 0.7618 |
| 2024-01-09 | 0.7617 | 0.7617 |
| 2024-01-08 | 0.7740 | 0.7740 |
| 2024-01-05 | 0.7960 | 0.7960 |
| 2024-01-04 | 0.8083 | 0.8083 |
| 2024-01-03 | 0.8082 | 0.8082 |
| 2024-01-02 | 0.8147 | 0.8147 |
| 2023-12-31 | 0.8206 | 0.8206 |
| 2023-12-29 | 0.8207 | 0.8207 |
| 2023-12-28 | 0.8202 | 0.8202 |
| 2023-12-27 | 0.7932 | 0.7932 |
| 2023-12-26 | 0.7738 | 0.7738 |
| 2023-12-25 | 0.7738 | 0.7738 |
| 2023-12-22 | 0.7741 | 0.7741 |
| 2023-12-21 | 0.8271 | 0.8271 |
| 2023-12-20 | 0.8262 | 0.8262 |
| 2023-12-19 | 0.8189 | 0.8189 |
| 2023-12-18 | 0.8266 | 0.8266 |
| 2023-12-15 | 0.8378 | 0.8378 |
| 2023-12-14 | 0.8173 | 0.8173 |
| 2023-12-13 | 0.8223 | 0.8223 |
| 2023-12-12 | 0.8328 | 0.8328 |
| 2023-12-11 | 0.8229 | 0.8229 |
| 2023-12-08 | 0.8342 | 0.8342 |
| 2023-12-07 | 0.8334 | 0.8334 |
| 2023-12-06 | 0.8369 | 0.8369 |
| 2023-12-05 | 0.8241 | 0.8241 |
| 2023-12-04 | 0.8408 | 0.8408 |
| 2023-12-01 | 0.8605 | 0.8605 |
| 2023-11-30 | 0.8673 | 0.8673 |
| 2023-11-29 | 0.8680 | 0.8680 |
| 2023-11-28 | 0.8882 | 0.8882 |
| 2023-11-27 | 0.9049 | 0.9049 |
| 2023-11-24 | 0.9037 | 0.9037 |
| 2023-11-23 | 0.9242 | 0.9242 |
| 2023-11-22 | 0.9122 | 0.9122 |
| 2023-11-21 | 0.9096 | 0.9096 |
| 2023-11-20 | 0.9113 | 0.9113 |
| 2023-11-17 | 0.8922 | 0.8922 |
| 2023-11-16 | 0.9186 | 0.9186 |
