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
万家货币D(018614)
2024-05-08
0.5683
净值发布日期 |
单位净值 |
累计净值 |
2024-05-08 | 0.5683 | 2.0250 |
2024-05-07 | 0.5401 | 2.0110 |
2024-05-06 | 0.5689 | 2.0130 |
2024-05-05 | 2.7100 | 2.0790 |
2024-04-30 | 0.5445 | 2.0880 |
2024-04-29 | 0.6923 | 2.0840 |
2024-04-28 | 1.0631 | 2.0040 |
2024-04-26 | 0.5315 | 2.0110 |
2024-04-25 | 0.5314 | 2.0340 |
2024-04-24 | 0.5999 | 2.0570 |
2024-04-23 | 0.5371 | 2.0370 |
2024-04-22 | 0.5427 | 2.0430 |
2024-04-21 | 1.0766 | 2.0650 |
2024-04-19 | 0.5740 | 2.0750 |
2024-04-18 | 0.5752 | 2.0620 |
2024-04-17 | 0.5614 | 2.0510 |
2024-04-16 | 0.5487 | 2.0500 |
2024-04-15 | 0.5835 | 2.0580 |
2024-04-14 | 1.0961 | 2.0520 |
2024-04-12 | 0.5496 | 2.0820 |
2024-04-11 | 0.5543 | 2.0960 |
2024-04-10 | 0.5605 | 2.1080 |
2024-04-09 | 0.5622 | 2.1160 |
2024-04-08 | 0.5728 | 2.1270 |
2024-04-07 | 2.3057 | 2.1400 |
2024-04-03 | 0.5754 | 2.2630 |
2024-04-02 | 0.5826 | 2.2740 |
2024-04-01 | 0.5978 | 2.2760 |
2024-03-31 | 1.2724 | 2.4780 |
2024-03-29 | 0.6644 | 2.4160 |
2024-03-28 | 0.5998 | 2.4500 |
2024-03-27 | 0.5962 | 2.5630 |
2024-03-26 | 0.5856 | 2.5480 |
2024-03-25 | 0.9755 | 2.5370 |
2024-03-24 | 1.1567 | 2.3580 |
2024-03-22 | 0.7290 | 2.3310 |
2024-03-21 | 0.8104 | 2.2380 |
2024-03-20 | 0.5692 | 2.1070 |
2024-03-19 | 0.5642 | 2.1000 |
2024-03-18 | 0.6396 | 2.1340 |
2024-03-17 | 1.1072 | 2.0970 |
2024-03-15 | 0.5544 | 2.1170 |
2024-03-14 | 0.5652 | 2.2180 |
2024-03-13 | 0.5554 | 2.2220 |
2024-03-12 | 0.6272 | 2.2310 |
2024-03-11 | 0.5712 | 2.2020 |
2024-03-10 | 1.1439 | 2.2050 |
2024-03-08 | 0.7451 | 2.2200 |
2024-03-07 | 0.5717 | 2.1360 |
2024-03-06 | 0.5722 | 2.1450 |
2024-03-05 | 0.5729 | 2.1510 |
2024-03-04 | 0.5780 | 2.1850 |
2024-03-03 | 1.1712 | 2.1880 |
2024-03-01 | 0.5867 | 2.1800 |
2024-02-29 | 0.5884 | 2.1760 |
2024-02-28 | 0.5852 | 2.1750 |
2024-02-27 | 0.6362 | 2.1900 |
2024-02-26 | 0.5826 | 2.1940 |
2024-02-25 | 1.1564 | 2.2120 |
2024-02-23 | 0.5791 | 2.2480 |
2024-02-22 | 0.5866 | 2.2660 |
2024-02-21 | 0.6145 | 2.2820 |
2024-02-20 | 0.6435 | 2.2830 |
2024-02-19 | 0.6153 | 2.2680 |
2024-02-18 | 6.1527 | 2.2690 |
2024-02-08 | 0.6165 | 2.2960 |
2024-02-07 | 0.6485 | 2.3090 |
2024-02-06 | 0.6147 | 2.3080 |
2024-02-05 | 0.6146 | 2.3170 |
2024-02-04 | 1.2412 | 2.3580 |
2024-02-02 | 0.6172 | 2.3400 |
2024-02-01 | 0.6421 | 2.3330 |
2024-01-31 | 0.6459 | 2.3150 |
2024-01-30 | 0.6326 | 2.2930 |
2024-01-29 | 0.6916 | 2.2790 |
2024-01-28 | 1.2069 | 2.2640 |
2024-01-26 | 0.6049 | 2.2740 |
2024-01-25 | 0.6083 | 2.2770 |
2024-01-24 | 0.6029 | 2.2790 |
2024-01-23 | 0.6074 | 2.2840 |
2024-01-22 | 0.6642 | 2.3110 |
2024-01-21 | 1.2248 | 2.2770 |
2024-01-19 | 0.6105 | 2.2690 |
2024-01-18 | 0.6120 | 2.2730 |
2024-01-17 | 0.6119 | 2.2920 |
2024-01-16 | 0.6585 | 2.3090 |
2024-01-15 | 0.6005 | 2.3020 |
2024-01-14 | 1.2100 | 2.3300 |
2024-01-12 | 0.6174 | 2.3800 |
2024-01-11 | 0.6479 | 2.4000 |
2024-01-10 | 0.6445 | 2.4190 |
2024-01-09 | 0.6452 | 2.4490 |
2024-01-08 | 0.6532 | 2.4950 |
2024-01-07 | 1.3024 | 2.5650 |
2024-01-05 | 0.6545 | 2.7060 |
2024-01-04 | 0.6844 | 2.7750 |
2024-01-03 | 0.7010 | 2.8030 |
2024-01-02 | 0.7310 | 2.8150 |
2024-01-01 | 0.7832 | 2.7630 |
2023-12-31 | 1.5663 | 2.7110 |
2023-12-29 | 0.7839 | 2.5620 |
2023-12-28 | 0.7371 | 2.6710 |
2023-12-27 | 0.7226 | 2.6440 |
2023-12-26 | 0.6350 | 2.5890 |
2023-12-25 | 0.6847 | 2.5810 |
2023-12-24 | 1.2884 | 2.5460 |
2023-12-22 | 0.9885 | 2.5170 |
2023-12-21 | 0.6866 | 2.3180 |
2023-12-20 | 0.6183 | 2.2800 |
2023-12-19 | 0.6203 | 2.2760 |
2023-12-18 | 0.6202 | 2.2700 |
2023-12-17 | 1.2329 | 2.2670 |
2023-12-15 | 0.6169 | 2.2490 |
2023-12-14 | 0.6149 | 2.2400 |
2023-12-13 | 0.6101 | 2.2290 |
2023-12-12 | 0.6103 | 2.2330 |
2023-12-11 | 0.6141 | 2.2380 |
2023-12-10 | 1.1988 | 2.2330 |
2023-12-08 | 0.6000 | 2.3010 |
2023-12-07 | 0.5953 | 2.3350 |