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)
2025-07-30
1.4135
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.4135 | 1.4135 |
| 2025-07-29 | 1.4130 | 1.4130 |
| 2025-07-28 | 1.4169 | 1.4169 |
| 2025-07-25 | 1.4124 | 1.4124 |
| 2025-07-24 | 1.4096 | 1.4096 |
| 2025-07-23 | 1.4072 | 1.4072 |
| 2025-07-22 | 1.4025 | 1.4025 |
| 2025-07-21 | 1.4104 | 1.4104 |
| 2025-07-18 | 1.4036 | 1.4036 |
| 2025-07-17 | 1.4039 | 1.4039 |
| 2025-07-16 | 1.3954 | 1.3954 |
| 2025-07-15 | 1.3938 | 1.3938 |
| 2025-07-14 | 1.3921 | 1.3921 |
| 2025-07-11 | 1.3878 | 1.3878 |
| 2025-07-10 | 1.3913 | 1.3913 |
| 2025-07-09 | 1.3941 | 1.3941 |
| 2025-07-08 | 1.3848 | 1.3848 |
| 2025-07-07 | 1.3834 | 1.3834 |
| 2025-07-04 | 1.3945 | 1.3945 |
| 2025-07-03 | 1.3943 | 1.3943 |
| 2025-07-02 | 1.3818 | 1.3818 |
| 2025-07-01 | 1.3722 | 1.3722 |
| 2025-06-30 | 1.3848 | 1.3848 |
| 2025-06-27 | 1.3773 | 1.3773 |
| 2025-06-26 | 1.3722 | 1.3722 |
| 2025-06-25 | 1.3610 | 1.3610 |
| 2025-06-24 | 1.3581 | 1.3581 |
| 2025-06-23 | 1.3399 | 1.3399 |
| 2025-06-20 | 1.3265 | 1.3265 |
| 2025-06-19 | 1.3324 | 1.3324 |
| 2025-06-18 | 1.3330 | 1.3330 |
| 2025-06-17 | 1.3327 | 1.3327 |
| 2025-06-16 | 1.3462 | 1.3462 |
| 2025-06-13 | 1.3282 | 1.3282 |
| 2025-06-12 | 1.3450 | 1.3450 |
| 2025-06-11 | 1.3423 | 1.3423 |
| 2025-06-10 | 1.3474 | 1.3474 |
| 2025-06-09 | 1.3394 | 1.3394 |
| 2025-06-06 | 1.3372 | 1.3372 |
| 2025-06-05 | 1.3250 | 1.3250 |
| 2025-06-04 | 1.3354 | 1.3354 |
| 2025-06-03 | 1.3316 | 1.3316 |
| 2025-05-30 | 1.3127 | 1.3127 |
| 2025-05-29 | 1.3151 | 1.3151 |
| 2025-05-28 | 1.3120 | 1.3120 |
| 2025-05-27 | 1.3173 | 1.3173 |
| 2025-05-26 | 1.2876 | 1.2876 |
| 2025-05-23 | 1.2893 | 1.2893 |
| 2025-05-22 | 1.3005 | 1.3005 |
| 2025-05-21 | 1.2992 | 1.2992 |
| 2025-05-20 | 1.3158 | 1.3158 |
| 2025-05-19 | 1.3201 | 1.3201 |
| 2025-05-16 | 1.3196 | 1.3196 |
| 2025-05-15 | 1.3145 | 1.3145 |
| 2025-05-14 | 1.3134 | 1.3134 |
| 2025-05-13 | 1.3070 | 1.3070 |
| 2025-05-12 | 1.2892 | 1.2892 |
| 2025-05-09 | 1.2427 | 1.2427 |
| 2025-05-08 | 1.2423 | 1.2423 |
| 2025-05-07 | 1.2299 | 1.2299 |
| 2025-05-06 | 1.2255 | 1.2255 |
| 2025-04-30 | 1.2129 | 1.2129 |
| 2025-04-29 | 1.2115 | 1.2115 |
| 2025-04-28 | 1.2049 | 1.2049 |
| 2025-04-25 | 1.2057 | 1.2057 |
| 2025-04-24 | 1.1935 | 1.1935 |
| 2025-04-23 | 1.1633 | 1.1633 |
| 2025-04-22 | 1.1382 | 1.1382 |
| 2025-04-21 | 1.1106 | 1.1106 |
| 2025-04-18 | 1.1372 | 1.1372 |
| 2025-04-17 | 1.1374 | 1.1374 |
| 2025-04-16 | 1.1379 | 1.1379 |
| 2025-04-15 | 1.1708 | 1.1708 |
| 2025-04-14 | 1.1691 | 1.1691 |
| 2025-04-11 | 1.1626 | 1.1626 |
| 2025-04-10 | 1.1425 | 1.1425 |
| 2025-04-09 | 1.1884 | 1.1884 |
| 2025-04-08 | 1.0676 | 1.0676 |
| 2025-04-07 | 1.0851 | 1.0851 |
| 2025-04-03 | 1.1473 | 1.1473 |
| 2025-04-02 | 1.2068 | 1.2068 |
| 2025-04-01 | 1.1981 | 1.1981 |
| 2025-03-31 | 1.1891 | 1.1891 |
| 2025-03-28 | 1.1888 | 1.1888 |
| 2025-03-27 | 1.2190 | 1.2190 |
| 2025-03-26 | 1.2256 | 1.2256 |
| 2025-03-25 | 1.2476 | 1.2476 |
| 2025-03-24 | 1.2413 | 1.2413 |
| 2025-03-21 | 1.2164 | 1.2164 |
| 2025-03-20 | 1.2119 | 1.2119 |
| 2025-03-19 | 1.2144 | 1.2144 |
| 2025-03-18 | 1.2003 | 1.2003 |
| 2025-03-17 | 1.2185 | 1.2185 |
| 2025-03-14 | 1.2128 | 1.2128 |
| 2025-03-13 | 1.1849 | 1.1849 |
| 2025-03-12 | 1.2056 | 1.2056 |
| 2025-03-11 | 1.1931 | 1.1931 |
| 2025-03-10 | 1.1961 | 1.1961 |
| 2025-03-07 | 1.2405 | 1.2405 |
| 2025-03-06 | 1.2315 | 1.2315 |
| 2025-03-05 | 1.2647 | 1.2647 |
| 2025-03-04 | 1.2493 | 1.2493 |
| 2025-03-03 | 1.2536 | 1.2536 |
| 2025-02-28 | 1.2795 | 1.2795 |
| 2025-02-27 | 1.2597 | 1.2597 |
| 2025-02-26 | 1.2928 | 1.2928 |
| 2025-02-25 | 1.2900 | 1.2900 |
| 2025-02-24 | 1.3052 | 1.3052 |
| 2025-02-21 | 1.3200 | 1.3200 |
| 2025-02-20 | 1.3463 | 1.3463 |
| 2025-02-19 | 1.3522 | 1.3522 |
| 2025-02-18 | 1.3514 | 1.3514 |
| 2025-02-17 | 1.3487 | 1.3487 |
| 2025-02-14 | 1.3488 | 1.3488 |
| 2025-02-13 | 1.3443 | 1.3443 |
| 2025-02-12 | 1.3264 | 1.3264 |
| 2025-02-11 | 1.3254 | 1.3254 |
| 2025-02-10 | 1.3288 | 1.3288 |
| 2025-02-07 | 1.3138 | 1.3138 |
| 2025-02-06 | 1.3298 | 1.3298 |
