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
万家纳斯达克100指数发起式(QDII)A(019441)
2024-05-09
1.1531
0.1650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1531 | 1.1531 |
| 2024-05-08 | 1.1512 | 1.1512 |
| 2024-05-07 | 1.1513 | 1.1513 |
| 2024-05-06 | 1.1513 | 1.1513 |
| 2024-04-30 | 1.1144 | 1.1144 |
| 2024-04-29 | 1.1343 | 1.1343 |
| 2024-04-26 | 1.1306 | 1.1306 |
| 2024-04-25 | 1.1141 | 1.1141 |
| 2024-04-24 | 1.1197 | 1.1197 |
| 2024-04-23 | 1.1166 | 1.1166 |
| 2024-04-22 | 1.1010 | 1.1010 |
| 2024-04-19 | 1.0910 | 1.0910 |
| 2024-04-18 | 1.1108 | 1.1108 |
| 2024-04-17 | 1.1166 | 1.1166 |
| 2024-04-16 | 1.1296 | 1.1296 |
| 2024-04-15 | 1.1285 | 1.1285 |
| 2024-04-12 | 1.1458 | 1.1458 |
| 2024-04-11 | 1.1634 | 1.1634 |
| 2024-04-10 | 1.1462 | 1.1462 |
| 2024-04-09 | 1.1556 | 1.1556 |
| 2024-04-08 | 1.1523 | 1.1523 |
| 2024-04-03 | 1.1556 | 1.1556 |
| 2024-04-02 | 1.1540 | 1.1540 |
| 2024-04-01 | 1.1639 | 1.1639 |
| 2024-03-29 | 1.1619 | 1.1619 |
| 2024-03-28 | 1.1619 | 1.1619 |
| 2024-03-27 | 1.1639 | 1.1639 |
| 2024-03-26 | 1.1606 | 1.1606 |
| 2024-03-25 | 1.1651 | 1.1651 |
| 2024-03-22 | 1.1689 | 1.1689 |
| 2024-03-21 | 1.1673 | 1.1673 |
| 2024-03-20 | 1.1633 | 1.1633 |
| 2024-03-19 | 1.1518 | 1.1518 |
| 2024-03-18 | 1.1485 | 1.1485 |
| 2024-03-15 | 1.1393 | 1.1393 |
| 2024-03-14 | 1.1511 | 1.1511 |
| 2024-03-13 | 1.1543 | 1.1543 |
| 2024-03-12 | 1.1640 | 1.1640 |
| 2024-03-11 | 1.1513 | 1.1513 |
| 2024-03-08 | 1.1559 | 1.1559 |
| 2024-03-07 | 1.1714 | 1.1714 |
| 2024-03-06 | 1.1567 | 1.1567 |
| 2024-03-05 | 1.1507 | 1.1507 |
| 2024-03-04 | 1.1695 | 1.1695 |
| 2024-03-01 | 1.1745 | 1.1745 |
| 2024-02-29 | 1.1592 | 1.1592 |
| 2024-02-28 | 1.1503 | 1.1503 |
| 2024-02-27 | 1.1559 | 1.1559 |
| 2024-02-26 | 1.1548 | 1.1548 |
| 2024-02-23 | 1.1549 | 1.1549 |
| 2024-02-22 | 1.1596 | 1.1596 |
| 2024-02-21 | 1.1314 | 1.1314 |
| 2024-02-20 | 1.1360 | 1.1360 |
| 2024-02-19 | 1.1436 | 1.1436 |
| 2024-02-08 | 1.1499 | 1.1499 |
| 2024-02-07 | 1.1518 | 1.1518 |
| 2024-02-06 | 1.1461 | 1.1461 |
| 2024-02-05 | 1.1481 | 1.1481 |
| 2024-02-02 | 1.1500 | 1.1500 |
| 2024-02-01 | 1.1370 | 1.1370 |
| 2024-01-31 | 1.1265 | 1.1265 |
| 2024-01-30 | 1.1449 | 1.1449 |
| 2024-01-29 | 1.1529 | 1.1529 |
| 2024-01-26 | 1.1439 | 1.1439 |
| 2024-01-25 | 1.1492 | 1.1492 |
| 2024-01-24 | 1.1495 | 1.1495 |
| 2024-01-23 | 1.1464 | 1.1464 |
| 2024-01-22 | 1.1421 | 1.1421 |
| 2024-01-19 | 1.1419 | 1.1419 |
| 2024-01-18 | 1.1223 | 1.1223 |
| 2024-01-17 | 1.1074 | 1.1074 |
| 2024-01-16 | 1.1125 | 1.1125 |
| 2024-01-15 | 1.1120 | 1.1120 |
| 2024-01-12 | 1.1116 | 1.1116 |
| 2024-01-11 | 1.1116 | 1.1116 |
| 2024-01-10 | 1.1095 | 1.1095 |
| 2024-01-09 | 1.1021 | 1.1021 |
| 2024-01-08 | 1.1003 | 1.1003 |
| 2024-01-05 | 1.0802 | 1.0802 |
| 2024-01-04 | 1.0783 | 1.0783 |
| 2024-01-03 | 1.0835 | 1.0835 |
| 2024-01-02 | 1.0907 | 1.0907 |
| 2023-12-31 | 1.1081 | 1.1081 |
| 2023-12-29 | 1.1081 | 1.1081 |
| 2023-12-28 | 1.1145 | 1.1145 |
| 2023-12-27 | 1.1157 | 1.1157 |
| 2023-12-26 | 1.1136 | 1.1136 |
| 2023-12-25 | 1.1083 | 1.1083 |
| 2023-12-22 | 1.1075 | 1.1075 |
| 2023-12-21 | 1.1075 | 1.1075 |
| 2023-12-20 | 1.0951 | 1.0951 |
| 2023-12-19 | 1.1104 | 1.1104 |
| 2023-12-18 | 1.1048 | 1.1048 |
| 2023-12-15 | 1.0991 | 1.0991 |
| 2023-12-14 | 1.0959 | 1.0959 |
| 2023-12-13 | 1.0979 | 1.0979 |
| 2023-12-12 | 1.0866 | 1.0866 |
| 2023-12-11 | 1.0785 | 1.0785 |
| 2023-12-08 | 1.0698 | 1.0698 |
| 2023-12-07 | 1.0668 | 1.0668 |
| 2023-12-06 | 1.0524 | 1.0524 |
| 2023-12-05 | 1.0575 | 1.0575 |
| 2023-12-04 | 1.0536 | 1.0536 |
| 2023-12-01 | 1.0643 | 1.0643 |
| 2023-11-30 | 1.0601 | 1.0601 |
| 2023-11-29 | 1.0624 | 1.0624 |
| 2023-11-28 | 1.0651 | 1.0651 |
| 2023-11-27 | 1.0627 | 1.0627 |
| 2023-11-24 | 1.0637 | 1.0637 |
| 2023-11-23 | 1.0658 | 1.0658 |
| 2023-11-22 | 1.0664 | 1.0664 |
| 2023-11-21 | 1.0645 | 1.0645 |
| 2023-11-20 | 1.0729 | 1.0729 |
| 2023-11-17 | 1.0634 | 1.0634 |
| 2023-11-16 | 1.0631 | 1.0631 |
| 2023-11-15 | 1.0625 | 1.0625 |
| 2023-11-14 | 1.0624 | 1.0624 |
