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C(019988)
2024-05-10
0.9909
0.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9909 | 0.9909 |
| 2024-05-09 | 0.9894 | 0.9894 |
| 2024-05-08 | 0.9780 | 0.9780 |
| 2024-05-07 | 0.9850 | 0.9850 |
| 2024-05-06 | 0.9840 | 0.9840 |
| 2024-04-30 | 0.9649 | 0.9649 |
| 2024-04-29 | 0.9661 | 0.9661 |
| 2024-04-26 | 0.9489 | 0.9489 |
| 2024-04-25 | 0.9488 | 0.9488 |
| 2024-04-24 | 0.9433 | 0.9433 |
| 2024-04-23 | 0.9418 | 0.9418 |
| 2024-04-22 | 0.9532 | 0.9532 |
| 2024-04-19 | 0.9627 | 0.9627 |
| 2024-04-18 | 0.9578 | 0.9578 |
| 2024-04-17 | 0.9575 | 0.9575 |
| 2024-04-16 | 0.9292 | 0.9292 |
| 2024-04-15 | 0.9587 | 0.9587 |
| 2024-04-12 | 0.9566 | 0.9566 |
| 2024-04-11 | 0.9596 | 0.9596 |
| 2024-04-10 | 0.9529 | 0.9529 |
| 2024-04-09 | 0.9597 | 0.9597 |
| 2024-04-08 | 0.9520 | 0.9520 |
| 2024-04-03 | 0.9610 | 0.9610 |
| 2024-04-02 | 0.9539 | 0.9539 |
| 2024-04-01 | 0.9460 | 0.9460 |
| 2024-03-29 | 0.9320 | 0.9320 |
| 2024-03-28 | 0.9210 | 0.9210 |
| 2024-03-27 | 0.9167 | 0.9167 |
| 2024-03-26 | 0.9274 | 0.9274 |
| 2024-03-25 | 0.9240 | 0.9240 |
| 2024-03-22 | 0.9313 | 0.9313 |
| 2024-03-21 | 0.9430 | 0.9430 |
| 2024-03-20 | 0.9424 | 0.9424 |
| 2024-03-19 | 0.9372 | 0.9372 |
| 2024-03-18 | 0.9422 | 0.9422 |
| 2024-03-15 | 0.9372 | 0.9372 |
| 2024-03-14 | 0.9282 | 0.9282 |
| 2024-03-13 | 0.9282 | 0.9282 |
| 2024-03-12 | 0.9328 | 0.9328 |
| 2024-03-11 | 0.9312 | 0.9312 |
| 2024-03-08 | 0.9257 | 0.9257 |
| 2024-03-07 | 0.9210 | 0.9210 |
| 2024-03-06 | 0.9209 | 0.9209 |
| 2024-03-05 | 0.9183 | 0.9183 |
| 2024-03-04 | 0.9214 | 0.9214 |
| 2024-03-01 | 0.9249 | 0.9249 |
| 2024-02-29 | 0.9235 | 0.9235 |
| 2024-02-28 | 0.9066 | 0.9066 |
| 2024-02-27 | 0.9248 | 0.9248 |
| 2024-02-26 | 0.9157 | 0.9157 |
| 2024-02-23 | 0.9199 | 0.9199 |
| 2024-02-22 | 0.9171 | 0.9171 |
| 2024-02-21 | 0.9102 | 0.9102 |
| 2024-02-20 | 0.9050 | 0.9050 |
| 2024-02-19 | 0.9024 | 0.9024 |
| 2024-02-08 | 0.9012 | 0.9012 |
| 2024-02-07 | 0.8840 | 0.8840 |
| 2024-02-06 | 0.8561 | 0.8561 |
| 2024-02-05 | 0.8157 | 0.8157 |
| 2024-02-02 | 0.8532 | 0.8532 |
| 2024-02-01 | 0.8807 | 0.8807 |
| 2024-01-31 | 0.8945 | 0.8945 |
| 2024-01-30 | 0.9212 | 0.9212 |
| 2024-01-29 | 0.9425 | 0.9425 |
| 2024-01-26 | 0.9542 | 0.9542 |
| 2024-01-25 | 0.9428 | 0.9428 |
| 2024-01-24 | 0.9095 | 0.9095 |
| 2024-01-23 | 0.8875 | 0.8875 |
| 2024-01-22 | 0.8800 | 0.8800 |
| 2024-01-19 | 0.9247 | 0.9247 |
| 2024-01-18 | 0.9316 | 0.9316 |
| 2024-01-17 | 0.9436 | 0.9436 |
| 2024-01-16 | 0.9590 | 0.9590 |
| 2024-01-15 | 0.9607 | 0.9607 |
| 2024-01-12 | 0.9603 | 0.9603 |
| 2024-01-11 | 0.9588 | 0.9588 |
| 2024-01-10 | 0.9530 | 0.9530 |
| 2024-01-09 | 0.9575 | 0.9575 |
| 2024-01-08 | 0.9522 | 0.9522 |
| 2024-01-05 | 0.9693 | 0.9693 |
| 2024-01-04 | 0.9755 | 0.9755 |
| 2024-01-03 | 0.9753 | 0.9753 |
| 2024-01-02 | 0.9708 | 0.9708 |
| 2023-12-31 | 0.9685 | 0.9685 |
| 2023-12-29 | 0.9686 | 0.9686 |
| 2023-12-28 | 0.9617 | 0.9617 |
| 2023-12-27 | 0.9517 | 0.9517 |
| 2023-12-26 | 0.9465 | 0.9465 |
| 2023-12-25 | 0.9535 | 0.9535 |
| 2023-12-22 | 0.9557 | 0.9557 |
| 2023-12-21 | 0.9654 | 0.9654 |
| 2023-12-20 | 0.9621 | 0.9621 |
| 2023-12-19 | 0.9695 | 0.9695 |
| 2023-12-18 | 0.9718 | 0.9718 |
| 2023-12-15 | 0.9821 | 0.9821 |
| 2023-12-14 | 0.9857 | 0.9857 |
| 2023-12-13 | 0.9847 | 0.9847 |
| 2023-12-12 | 0.9909 | 0.9909 |
| 2023-12-11 | 0.9857 | 0.9857 |
| 2023-12-08 | 0.9737 | 0.9737 |
| 2023-12-07 | 0.9765 | 0.9765 |
| 2023-12-06 | 0.9755 | 0.9755 |
| 2023-12-05 | 0.9738 | 0.9738 |
| 2023-12-04 | 0.9887 | 0.9887 |
| 2023-12-01 | 0.9897 | 0.9897 |
| 2023-11-30 | 0.9868 | 0.9868 |
| 2023-11-29 | 0.9869 | 0.9869 |
| 2023-11-28 | 0.9945 | 0.9945 |
| 2023-11-27 | 0.9931 | 0.9931 |
| 2023-11-24 | 0.9953 | 0.9953 |
| 2023-11-23 | 0.9977 | 0.9977 |
| 2023-11-22 | 0.9950 | 0.9950 |
| 2023-11-21 | 1.0009 | 1.0009 |
| 2023-11-20 | 0.9998 | 0.9998 |
| 2023-11-17 | 0.9998 | 0.9998 |
| 2023-11-15 | 1.0000 | 1.0000 |
