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)
2024-11-19
1.2776
0.6698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.2776 | 1.2776 |
| 2024-11-18 | 1.2691 | 1.2691 |
| 2024-11-15 | 1.2622 | 1.2622 |
| 2024-11-14 | 1.2908 | 1.2908 |
| 2024-11-13 | 1.2995 | 1.2995 |
| 2024-11-12 | 1.3005 | 1.3005 |
| 2024-11-11 | 1.3004 | 1.3004 |
| 2024-11-08 | 1.2954 | 1.2954 |
| 2024-11-07 | 1.2983 | 1.2983 |
| 2024-11-06 | 1.2700 | 1.2700 |
| 2024-11-05 | 1.2387 | 1.2387 |
| 2024-11-04 | 1.2267 | 1.2267 |
| 2024-11-01 | 1.2297 | 1.2297 |
| 2024-10-31 | 1.2233 | 1.2233 |
| 2024-10-30 | 1.2543 | 1.2543 |
| 2024-10-29 | 1.2619 | 1.2619 |
| 2024-10-28 | 1.2508 | 1.2508 |
| 2024-10-25 | 1.2474 | 1.2474 |
| 2024-10-24 | 1.2439 | 1.2439 |
| 2024-10-23 | 1.2338 | 1.2338 |
| 2024-10-22 | 1.2516 | 1.2516 |
| 2024-10-21 | 1.2464 | 1.2464 |
| 2024-10-18 | 1.2491 | 1.2491 |
| 2024-10-17 | 1.2407 | 1.2407 |
| 2024-10-16 | 1.2394 | 1.2394 |
| 2024-10-15 | 1.2329 | 1.2329 |
| 2024-10-14 | 1.2472 | 1.2472 |
| 2024-10-11 | 1.2381 | 1.2381 |
| 2024-10-10 | 1.2369 | 1.2369 |
| 2024-10-09 | 1.2348 | 1.2348 |
| 2024-10-08 | 1.2288 | 1.2288 |
| 2024-09-30 | 1.2154 | 1.2154 |
| 2024-09-27 | 1.2131 | 1.2131 |
| 2024-09-26 | 1.2234 | 1.2234 |
| 2024-09-25 | 1.2127 | 1.2127 |
| 2024-09-24 | 1.2163 | 1.2163 |
| 2024-09-23 | 1.2113 | 1.2113 |
| 2024-09-20 | 1.2098 | 1.2098 |
| 2024-09-19 | 1.2183 | 1.2183 |
| 2024-09-18 | 1.1874 | 1.1874 |
| 2024-09-13 | 1.1999 | 1.1999 |
| 2024-09-12 | 1.1975 | 1.1975 |
| 2024-09-11 | 1.1862 | 1.1862 |
| 2024-09-10 | 1.1619 | 1.1619 |
| 2024-09-09 | 1.1499 | 1.1499 |
| 2024-09-06 | 1.1352 | 1.1352 |
| 2024-09-05 | 1.1654 | 1.1654 |
| 2024-09-04 | 1.1675 | 1.1675 |
| 2024-09-03 | 1.1690 | 1.1690 |
| 2024-09-02 | 1.2028 | 1.2028 |
| 2024-08-30 | 1.2043 | 1.2043 |
| 2024-08-29 | 1.1931 | 1.1931 |
| 2024-08-28 | 1.1933 | 1.1933 |
| 2024-08-27 | 1.2071 | 1.2071 |
| 2024-08-26 | 1.2017 | 1.2017 |
| 2024-08-23 | 1.2170 | 1.2170 |
| 2024-08-22 | 1.2017 | 1.2017 |
| 2024-08-21 | 1.2224 | 1.2224 |
| 2024-08-20 | 1.2169 | 1.2169 |
| 2024-08-19 | 1.2211 | 1.2211 |
| 2024-08-16 | 1.2078 | 1.2078 |
| 2024-08-15 | 1.2059 | 1.2059 |
| 2024-08-14 | 1.1808 | 1.1808 |
| 2024-08-13 | 1.1812 | 1.1812 |
| 2024-08-12 | 1.1553 | 1.1553 |
| 2024-08-09 | 1.1535 | 1.1535 |
| 2024-08-08 | 1.1480 | 1.1480 |
| 2024-08-07 | 1.1154 | 1.1154 |
| 2024-08-06 | 1.1265 | 1.1265 |
| 2024-08-05 | 1.1162 | 1.1162 |
| 2024-08-02 | 1.1471 | 1.1471 |
| 2024-08-01 | 1.1719 | 1.1719 |
| 2024-07-31 | 1.2000 | 1.2000 |
| 2024-07-30 | 1.1683 | 1.1683 |
| 2024-07-29 | 1.1830 | 1.1830 |
| 2024-07-26 | 1.1802 | 1.1802 |
| 2024-07-25 | 1.1706 | 1.1706 |
| 2024-07-24 | 1.1840 | 1.1840 |
| 2024-07-23 | 1.2247 | 1.2247 |
| 2024-07-22 | 1.2287 | 1.2287 |
| 2024-07-19 | 1.2114 | 1.2114 |
| 2024-07-18 | 1.2221 | 1.2221 |
| 2024-07-17 | 1.2291 | 1.2291 |
| 2024-07-16 | 1.2643 | 1.2643 |
| 2024-07-15 | 1.2645 | 1.2645 |
| 2024-07-12 | 1.2627 | 1.2627 |
| 2024-07-11 | 1.2576 | 1.2576 |
| 2024-07-10 | 1.2857 | 1.2857 |
| 2024-07-09 | 1.2755 | 1.2755 |
| 2024-07-08 | 1.2746 | 1.2746 |
| 2024-07-05 | 1.2732 | 1.2732 |
| 2024-07-04 | 1.2626 | 1.2626 |
| 2024-07-03 | 1.2636 | 1.2636 |
| 2024-07-02 | 1.2543 | 1.2543 |
| 2024-07-01 | 1.2433 | 1.2433 |
| 2024-06-30 | 1.2367 | 1.2367 |
| 2024-06-28 | 1.2367 | 1.2367 |
| 2024-06-27 | 1.2436 | 1.2436 |
| 2024-06-26 | 1.2411 | 1.2411 |
| 2024-06-25 | 1.2387 | 1.2387 |
| 2024-06-24 | 1.2264 | 1.2264 |
| 2024-06-21 | 1.2390 | 1.2390 |
| 2024-06-20 | 1.2420 | 1.2420 |
| 2024-06-19 | 1.2513 | 1.2513 |
| 2024-06-18 | 1.2520 | 1.2520 |
| 2024-06-17 | 1.2517 | 1.2517 |
| 2024-06-14 | 1.2386 | 1.2386 |
| 2024-06-13 | 1.2337 | 1.2337 |
| 2024-06-12 | 1.2276 | 1.2276 |
| 2024-06-11 | 1.2138 | 1.2138 |
| 2024-06-07 | 1.2016 | 1.2016 |
| 2024-06-06 | 1.2031 | 1.2031 |
| 2024-06-05 | 1.2037 | 1.2037 |
| 2024-06-04 | 1.1815 | 1.1815 |
| 2024-06-03 | 1.1783 | 1.1783 |
| 2024-05-31 | 1.1751 | 1.1751 |
| 2024-05-30 | 1.1763 | 1.1763 |
| 2024-05-29 | 1.1875 | 1.1875 |
| 2024-05-28 | 1.1950 | 1.1950 |
| 2024-05-27 | 1.1914 | 1.1914 |
