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)C(019442)
2024-05-08
1.1499
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1499 | 1.1499 |
| 2024-05-07 | 1.1500 | 1.1500 |
| 2024-05-06 | 1.1500 | 1.1500 |
| 2024-04-30 | 1.1132 | 1.1132 |
| 2024-04-29 | 1.1332 | 1.1332 |
| 2024-04-26 | 1.1295 | 1.1295 |
| 2024-04-25 | 1.1130 | 1.1130 |
| 2024-04-24 | 1.1186 | 1.1186 |
| 2024-04-23 | 1.1155 | 1.1155 |
| 2024-04-22 | 1.1000 | 1.1000 |
| 2024-04-19 | 1.0900 | 1.0900 |
| 2024-04-18 | 1.1098 | 1.1098 |
| 2024-04-17 | 1.1156 | 1.1156 |
| 2024-04-16 | 1.1286 | 1.1286 |
| 2024-04-15 | 1.1274 | 1.1274 |
| 2024-04-12 | 1.1448 | 1.1448 |
| 2024-04-11 | 1.1624 | 1.1624 |
| 2024-04-10 | 1.1452 | 1.1452 |
| 2024-04-09 | 1.1545 | 1.1545 |
| 2024-04-08 | 1.1513 | 1.1513 |
| 2024-04-03 | 1.1549 | 1.1549 |
| 2024-04-02 | 1.1533 | 1.1533 |
| 2024-04-01 | 1.1632 | 1.1632 |
| 2024-03-29 | 1.1612 | 1.1612 |
| 2024-03-28 | 1.1612 | 1.1612 |
| 2024-03-27 | 1.1632 | 1.1632 |
| 2024-03-26 | 1.1599 | 1.1599 |
| 2024-03-25 | 1.1644 | 1.1644 |
| 2024-03-22 | 1.1682 | 1.1682 |
| 2024-03-21 | 1.1667 | 1.1667 |
| 2024-03-20 | 1.1626 | 1.1626 |
| 2024-03-19 | 1.1512 | 1.1512 |
| 2024-03-18 | 1.1478 | 1.1478 |
| 2024-03-15 | 1.1387 | 1.1387 |
| 2024-03-14 | 1.1505 | 1.1505 |
| 2024-03-13 | 1.1537 | 1.1537 |
| 2024-03-12 | 1.1633 | 1.1633 |
| 2024-03-11 | 1.1507 | 1.1507 |
| 2024-03-08 | 1.1553 | 1.1553 |
| 2024-03-07 | 1.1708 | 1.1708 |
| 2024-03-06 | 1.1561 | 1.1561 |
| 2024-03-05 | 1.1501 | 1.1501 |
| 2024-03-04 | 1.1689 | 1.1689 |
| 2024-03-01 | 1.1740 | 1.1740 |
| 2024-02-29 | 1.1587 | 1.1587 |
| 2024-02-28 | 1.1497 | 1.1497 |
| 2024-02-27 | 1.1554 | 1.1554 |
| 2024-02-26 | 1.1543 | 1.1543 |
| 2024-02-23 | 1.1544 | 1.1544 |
| 2024-02-22 | 1.1591 | 1.1591 |
| 2024-02-21 | 1.1309 | 1.1309 |
| 2024-02-20 | 1.1355 | 1.1355 |
| 2024-02-19 | 1.1432 | 1.1432 |
| 2024-02-08 | 1.1491 | 1.1491 |
| 2024-02-07 | 1.1510 | 1.1510 |
| 2024-02-06 | 1.1453 | 1.1453 |
| 2024-02-05 | 1.1473 | 1.1473 |
| 2024-02-02 | 1.1492 | 1.1492 |
| 2024-02-01 | 1.1362 | 1.1362 |
| 2024-01-31 | 1.1257 | 1.1257 |
| 2024-01-30 | 1.1442 | 1.1442 |
| 2024-01-29 | 1.1521 | 1.1521 |
| 2024-01-26 | 1.1432 | 1.1432 |
| 2024-01-25 | 1.1485 | 1.1485 |
| 2024-01-24 | 1.1487 | 1.1487 |
| 2024-01-23 | 1.1457 | 1.1457 |
| 2024-01-22 | 1.1413 | 1.1413 |
| 2024-01-19 | 1.1412 | 1.1412 |
| 2024-01-18 | 1.1216 | 1.1216 |
| 2024-01-17 | 1.1067 | 1.1067 |
| 2024-01-16 | 1.1119 | 1.1119 |
| 2024-01-15 | 1.1113 | 1.1113 |
| 2024-01-12 | 1.1109 | 1.1109 |
| 2024-01-11 | 1.1110 | 1.1110 |
| 2024-01-10 | 1.1089 | 1.1089 |
| 2024-01-09 | 1.1014 | 1.1014 |
| 2024-01-08 | 1.0997 | 1.0997 |
| 2024-01-05 | 1.0796 | 1.0796 |
| 2024-01-04 | 1.0777 | 1.0777 |
| 2024-01-03 | 1.0829 | 1.0829 |
| 2024-01-02 | 1.0901 | 1.0901 |
| 2023-12-31 | 1.1075 | 1.1075 |
| 2023-12-29 | 1.1075 | 1.1075 |
| 2023-12-28 | 1.1139 | 1.1139 |
| 2023-12-27 | 1.1152 | 1.1152 |
| 2023-12-26 | 1.1130 | 1.1130 |
| 2023-12-25 | 1.1078 | 1.1078 |
| 2023-12-22 | 1.1069 | 1.1069 |
| 2023-12-21 | 1.1070 | 1.1070 |
| 2023-12-20 | 1.0946 | 1.0946 |
| 2023-12-19 | 1.1099 | 1.1099 |
| 2023-12-18 | 1.1043 | 1.1043 |
| 2023-12-15 | 1.0986 | 1.0986 |
| 2023-12-14 | 1.0955 | 1.0955 |
| 2023-12-13 | 1.0974 | 1.0974 |
| 2023-12-12 | 1.0861 | 1.0861 |
| 2023-12-11 | 1.0781 | 1.0781 |
| 2023-12-08 | 1.0694 | 1.0694 |
| 2023-12-07 | 1.0664 | 1.0664 |
| 2023-12-06 | 1.0520 | 1.0520 |
| 2023-12-05 | 1.0571 | 1.0571 |
| 2023-12-04 | 1.0532 | 1.0532 |
| 2023-12-01 | 1.0639 | 1.0639 |
| 2023-11-30 | 1.0597 | 1.0597 |
| 2023-11-29 | 1.0621 | 1.0621 |
| 2023-11-28 | 1.0648 | 1.0648 |
| 2023-11-27 | 1.0623 | 1.0623 |
| 2023-11-24 | 1.0633 | 1.0633 |
| 2023-11-23 | 1.0655 | 1.0655 |
| 2023-11-22 | 1.0661 | 1.0661 |
| 2023-11-21 | 1.0642 | 1.0642 |
| 2023-11-20 | 1.0725 | 1.0725 |
| 2023-11-17 | 1.0631 | 1.0631 |
| 2023-11-16 | 1.0628 | 1.0628 |
| 2023-11-15 | 1.0623 | 1.0623 |
| 2023-11-14 | 1.0621 | 1.0621 |
| 2023-11-13 | 1.0421 | 1.0421 |
