基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家红利量化选股混合发起式A(019987)
2024-05-10
0.9932
0.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9932 | 0.9932 |
| 2024-05-09 | 0.9917 | 0.9917 |
| 2024-05-08 | 0.9803 | 0.9803 |
| 2024-05-07 | 0.9873 | 0.9873 |
| 2024-05-06 | 0.9863 | 0.9863 |
| 2024-04-30 | 0.9670 | 0.9670 |
| 2024-04-29 | 0.9682 | 0.9682 |
| 2024-04-26 | 0.9509 | 0.9509 |
| 2024-04-25 | 0.9508 | 0.9508 |
| 2024-04-24 | 0.9453 | 0.9453 |
| 2024-04-23 | 0.9438 | 0.9438 |
| 2024-04-22 | 0.9552 | 0.9552 |
| 2024-04-19 | 0.9647 | 0.9647 |
| 2024-04-18 | 0.9597 | 0.9597 |
| 2024-04-17 | 0.9594 | 0.9594 |
| 2024-04-16 | 0.9311 | 0.9311 |
| 2024-04-15 | 0.9608 | 0.9608 |
| 2024-04-12 | 0.9587 | 0.9587 |
| 2024-04-11 | 0.9616 | 0.9616 |
| 2024-04-10 | 0.9549 | 0.9549 |
| 2024-04-09 | 0.9617 | 0.9617 |
| 2024-04-08 | 0.9540 | 0.9540 |
| 2024-04-03 | 0.9628 | 0.9628 |
| 2024-04-02 | 0.9558 | 0.9558 |
| 2024-04-01 | 0.9478 | 0.9478 |
| 2024-03-29 | 0.9338 | 0.9338 |
| 2024-03-28 | 0.9227 | 0.9227 |
| 2024-03-27 | 0.9184 | 0.9184 |
| 2024-03-26 | 0.9291 | 0.9291 |
| 2024-03-25 | 0.9257 | 0.9257 |
| 2024-03-22 | 0.9329 | 0.9329 |
| 2024-03-21 | 0.9447 | 0.9447 |
| 2024-03-20 | 0.9441 | 0.9441 |
| 2024-03-19 | 0.9388 | 0.9388 |
| 2024-03-18 | 0.9438 | 0.9438 |
| 2024-03-15 | 0.9388 | 0.9388 |
| 2024-03-14 | 0.9297 | 0.9297 |
| 2024-03-13 | 0.9297 | 0.9297 |
| 2024-03-12 | 0.9344 | 0.9344 |
| 2024-03-11 | 0.9327 | 0.9327 |
| 2024-03-08 | 0.9271 | 0.9271 |
| 2024-03-07 | 0.9224 | 0.9224 |
| 2024-03-06 | 0.9223 | 0.9223 |
| 2024-03-05 | 0.9197 | 0.9197 |
| 2024-03-04 | 0.9228 | 0.9228 |
| 2024-03-01 | 0.9262 | 0.9262 |
| 2024-02-29 | 0.9248 | 0.9248 |
| 2024-02-28 | 0.9079 | 0.9079 |
| 2024-02-27 | 0.9261 | 0.9261 |
| 2024-02-26 | 0.9170 | 0.9170 |
| 2024-02-23 | 0.9212 | 0.9212 |
| 2024-02-22 | 0.9183 | 0.9183 |
| 2024-02-21 | 0.9114 | 0.9114 |
| 2024-02-20 | 0.9061 | 0.9061 |
| 2024-02-19 | 0.9036 | 0.9036 |
| 2024-02-08 | 0.9023 | 0.9023 |
| 2024-02-07 | 0.8850 | 0.8850 |
| 2024-02-06 | 0.8571 | 0.8571 |
| 2024-02-05 | 0.8166 | 0.8166 |
| 2024-02-02 | 0.8541 | 0.8541 |
| 2024-02-01 | 0.8816 | 0.8816 |
| 2024-01-31 | 0.8954 | 0.8954 |
| 2024-01-30 | 0.9221 | 0.9221 |
| 2024-01-29 | 0.9434 | 0.9434 |
| 2024-01-26 | 0.9551 | 0.9551 |
| 2024-01-25 | 0.9437 | 0.9437 |
| 2024-01-24 | 0.9104 | 0.9104 |
| 2024-01-23 | 0.8883 | 0.8883 |
| 2024-01-22 | 0.8808 | 0.8808 |
| 2024-01-19 | 0.9255 | 0.9255 |
| 2024-01-18 | 0.9324 | 0.9324 |
| 2024-01-17 | 0.9443 | 0.9443 |
| 2024-01-16 | 0.9597 | 0.9597 |
| 2024-01-15 | 0.9615 | 0.9615 |
| 2024-01-12 | 0.9610 | 0.9610 |
| 2024-01-11 | 0.9595 | 0.9595 |
| 2024-01-10 | 0.9536 | 0.9536 |
| 2024-01-09 | 0.9582 | 0.9582 |
| 2024-01-08 | 0.9528 | 0.9528 |
| 2024-01-05 | 0.9700 | 0.9700 |
| 2024-01-04 | 0.9761 | 0.9761 |
| 2024-01-03 | 0.9759 | 0.9759 |
| 2024-01-02 | 0.9714 | 0.9714 |
| 2023-12-31 | 0.9690 | 0.9690 |
| 2023-12-29 | 0.9691 | 0.9691 |
| 2023-12-28 | 0.9622 | 0.9622 |
| 2023-12-27 | 0.9522 | 0.9522 |
| 2023-12-26 | 0.9470 | 0.9470 |
| 2023-12-25 | 0.9540 | 0.9540 |
| 2023-12-22 | 0.9562 | 0.9562 |
| 2023-12-21 | 0.9658 | 0.9658 |
| 2023-12-20 | 0.9625 | 0.9625 |
| 2023-12-19 | 0.9699 | 0.9699 |
| 2023-12-18 | 0.9722 | 0.9722 |
| 2023-12-15 | 0.9825 | 0.9825 |
| 2023-12-14 | 0.9861 | 0.9861 |
| 2023-12-13 | 0.9850 | 0.9850 |
| 2023-12-12 | 0.9913 | 0.9913 |
| 2023-12-11 | 0.9861 | 0.9861 |
| 2023-12-08 | 0.9740 | 0.9740 |
| 2023-12-07 | 0.9768 | 0.9768 |
| 2023-12-06 | 0.9757 | 0.9757 |
| 2023-12-05 | 0.9741 | 0.9741 |
| 2023-12-04 | 0.9890 | 0.9890 |
| 2023-12-01 | 0.9899 | 0.9899 |
| 2023-11-30 | 0.9870 | 0.9870 |
| 2023-11-29 | 0.9871 | 0.9871 |
| 2023-11-28 | 0.9946 | 0.9946 |
| 2023-11-27 | 0.9933 | 0.9933 |
| 2023-11-24 | 0.9954 | 0.9954 |
| 2023-11-23 | 0.9978 | 0.9978 |
| 2023-11-22 | 0.9951 | 0.9951 |
| 2023-11-21 | 1.0010 | 1.0010 |
| 2023-11-20 | 0.9999 | 0.9999 |
| 2023-11-17 | 0.9999 | 0.9999 |
| 2023-11-15 | 1.0000 | 1.0000 |
