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
万家科技量化选股混合发起式A(020975)
2025-02-07
1.0900
1.5843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0900 | 1.0900 |
| 2025-02-06 | 1.0730 | 1.0730 |
| 2025-02-05 | 1.0411 | 1.0411 |
| 2025-01-27 | 1.0207 | 1.0207 |
| 2025-01-24 | 1.0306 | 1.0306 |
| 2025-01-23 | 1.0112 | 1.0112 |
| 2025-01-22 | 1.0144 | 1.0144 |
| 2025-01-21 | 1.0206 | 1.0206 |
| 2025-01-20 | 1.0184 | 1.0184 |
| 2025-01-17 | 1.0073 | 1.0073 |
| 2025-01-16 | 0.9985 | 0.9985 |
| 2025-01-15 | 0.9962 | 0.9962 |
| 2025-01-14 | 1.0046 | 1.0046 |
| 2025-01-13 | 0.9640 | 0.9640 |
| 2025-01-10 | 0.9607 | 0.9607 |
| 2025-01-09 | 0.9812 | 0.9812 |
| 2025-01-08 | 0.9748 | 0.9748 |
| 2025-01-07 | 0.9850 | 0.9850 |
| 2025-01-06 | 0.9678 | 0.9678 |
| 2025-01-03 | 0.9763 | 0.9763 |
| 2025-01-02 | 1.0023 | 1.0023 |
| 2024-12-31 | 1.0365 | 1.0365 |
| 2024-12-30 | 1.0613 | 1.0613 |
| 2024-12-27 | 1.0634 | 1.0634 |
| 2024-12-26 | 1.0676 | 1.0676 |
| 2024-12-25 | 1.0513 | 1.0513 |
| 2024-12-24 | 1.0646 | 1.0646 |
| 2024-12-23 | 1.0527 | 1.0527 |
| 2024-12-20 | 1.0830 | 1.0830 |
| 2024-12-19 | 1.0713 | 1.0713 |
| 2024-12-18 | 1.0543 | 1.0543 |
| 2024-12-17 | 1.0394 | 1.0394 |
| 2024-12-16 | 1.0566 | 1.0566 |
| 2024-12-13 | 1.0638 | 1.0638 |
| 2024-12-12 | 1.0801 | 1.0801 |
| 2024-12-11 | 1.0788 | 1.0788 |
| 2024-12-10 | 1.0640 | 1.0640 |
| 2024-12-09 | 1.0524 | 1.0524 |
| 2024-12-06 | 1.0546 | 1.0546 |
| 2024-12-05 | 1.0411 | 1.0411 |
| 2024-12-04 | 1.0298 | 1.0298 |
| 2024-12-03 | 1.0448 | 1.0448 |
| 2024-12-02 | 1.0475 | 1.0475 |
| 2024-11-29 | 1.0315 | 1.0315 |
| 2024-11-28 | 1.0207 | 1.0207 |
| 2024-11-27 | 1.0236 | 1.0236 |
| 2024-11-26 | 1.0023 | 1.0023 |
| 2024-11-25 | 1.0067 | 1.0067 |
| 2024-11-22 | 1.0010 | 1.0010 |
| 2024-11-21 | 1.0132 | 1.0132 |
| 2024-11-15 | 1.0077 | 1.0077 |
| 2024-11-08 | 1.0106 | 1.0106 |
| 2024-11-01 | 1.0029 | 1.0029 |
| 2024-10-25 | 1.0060 | 1.0060 |
| 2024-10-18 | 1.0026 | 1.0026 |
| 2024-10-11 | 0.9993 | 0.9993 |
| 2024-09-30 | 0.9998 | 0.9998 |
| 2024-09-27 | 0.9999 | 0.9999 |
| 2024-09-24 | 1.0000 | 1.0000 |
