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
万家沪深300指数增强Y(022917)
2025-03-05
1.2514
0.5141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.2514 | 1.2514 |
| 2025-03-04 | 1.2450 | 1.2450 |
| 2025-03-03 | 1.2444 | 1.2444 |
| 2025-02-28 | 1.2432 | 1.2432 |
| 2025-02-27 | 1.2655 | 1.2655 |
| 2025-02-26 | 1.2601 | 1.2601 |
| 2025-02-25 | 1.2510 | 1.2510 |
| 2025-02-24 | 1.2622 | 1.2622 |
| 2025-02-21 | 1.2617 | 1.2617 |
| 2025-02-20 | 1.2493 | 1.2493 |
| 2025-02-19 | 1.2509 | 1.2509 |
| 2025-02-18 | 1.2461 | 1.2461 |
| 2025-02-17 | 1.2581 | 1.2581 |
| 2025-02-14 | 1.2550 | 1.2550 |
| 2025-02-13 | 1.2460 | 1.2460 |
| 2025-02-12 | 1.2531 | 1.2531 |
| 2025-02-11 | 1.2451 | 1.2451 |
| 2025-02-10 | 1.2483 | 1.2483 |
| 2025-02-07 | 1.2440 | 1.2440 |
| 2025-02-06 | 1.2288 | 1.2288 |
| 2025-02-05 | 1.2171 | 1.2171 |
| 2025-01-27 | 1.2290 | 1.2290 |
| 2025-01-24 | 1.2303 | 1.2303 |
| 2025-01-23 | 1.2215 | 1.2215 |
| 2025-01-22 | 1.2180 | 1.2180 |
| 2025-01-21 | 1.2269 | 1.2269 |
| 2025-01-20 | 1.2266 | 1.2266 |
| 2025-01-17 | 1.2218 | 1.2218 |
| 2025-01-16 | 1.2180 | 1.2180 |
| 2025-01-15 | 1.2135 | 1.2135 |
| 2025-01-14 | 1.2226 | 1.2226 |
| 2025-01-13 | 1.1911 | 1.1911 |
| 2025-01-10 | 1.1936 | 1.1936 |
| 2025-01-09 | 1.2071 | 1.2071 |
| 2025-01-08 | 1.2119 | 1.2119 |
| 2025-01-07 | 1.2142 | 1.2142 |
| 2025-01-06 | 1.2065 | 1.2065 |
| 2025-01-03 | 1.2082 | 1.2082 |
| 2025-01-02 | 1.2205 | 1.2205 |
| 2024-12-31 | 1.2537 | 1.2537 |
| 2024-12-30 | 1.2728 | 1.2728 |
| 2024-12-27 | 1.2659 | 1.2659 |
| 2024-12-26 | 1.2662 | 1.2662 |
| 2024-12-25 | 1.2659 | 1.2659 |
| 2024-12-24 | 1.2684 | 1.2684 |
| 2024-12-23 | 1.2532 | 1.2532 |
| 2024-12-20 | 1.2529 | 1.2529 |
| 2024-12-19 | 1.2574 | 1.2574 |
| 2024-12-18 | 1.2557 | 1.2557 |
| 2024-12-17 | 1.2497 | 1.2497 |
| 2024-12-16 | 1.2498 | 1.2498 |
| 2024-12-13 | 1.2542 | 1.2542 |
