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
万家货币B(519507)
2024-04-23
0.5371
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5999 | 2.0570 |
| 2024-04-23 | 0.5371 | 2.0370 |
| 2024-04-22 | 0.5427 | 2.0430 |
| 2024-04-21 | 1.0766 | 2.0650 |
| 2024-04-19 | 0.5740 | 2.0750 |
| 2024-04-18 | 0.5752 | 2.0620 |
| 2024-04-17 | 0.5615 | 2.0510 |
| 2024-04-16 | 0.5486 | 2.0500 |
| 2024-04-15 | 0.5835 | 2.0580 |
| 2024-04-14 | 1.0961 | 2.0520 |
| 2024-04-12 | 0.5497 | 2.0820 |
| 2024-04-11 | 0.5543 | 2.0960 |
| 2024-04-10 | 0.5605 | 2.1080 |
| 2024-04-09 | 0.5623 | 2.1160 |
| 2024-04-08 | 0.5727 | 2.1270 |
| 2024-04-07 | 2.3057 | 2.1400 |
| 2024-04-03 | 0.5753 | 2.2630 |
| 2024-04-02 | 0.5827 | 2.2740 |
| 2024-04-01 | 0.5978 | 2.2760 |
| 2024-03-31 | 1.2724 | 2.4780 |
| 2024-03-29 | 0.6644 | 2.4160 |
| 2024-03-28 | 0.5998 | 2.4500 |
| 2024-03-27 | 0.5961 | 2.5630 |
| 2024-03-26 | 0.5856 | 2.5480 |
| 2024-03-25 | 0.9755 | 2.5370 |
| 2024-03-24 | 1.1567 | 2.3570 |
| 2024-03-22 | 0.7289 | 2.3310 |
| 2024-03-21 | 0.8103 | 2.2380 |
| 2024-03-20 | 0.5692 | 2.1070 |
| 2024-03-19 | 0.5641 | 2.1000 |
| 2024-03-18 | 0.6396 | 2.1340 |
| 2024-03-17 | 1.1072 | 2.0970 |
| 2024-03-15 | 0.5544 | 2.1170 |
| 2024-03-14 | 0.5652 | 2.2180 |
| 2024-03-13 | 0.5554 | 2.2220 |
| 2024-03-12 | 0.6272 | 2.2310 |
| 2024-03-11 | 0.5712 | 2.2020 |
| 2024-03-10 | 1.1439 | 2.2060 |
| 2024-03-08 | 0.7451 | 2.2200 |
| 2024-03-07 | 0.5718 | 2.1360 |
| 2024-03-06 | 0.5722 | 2.1450 |
| 2024-03-05 | 0.5730 | 2.1510 |
| 2024-03-04 | 0.5780 | 2.1850 |
| 2024-03-03 | 1.1712 | 2.1880 |
| 2024-03-01 | 0.5867 | 2.1800 |
| 2024-02-29 | 0.5883 | 2.1760 |
| 2024-02-28 | 0.5852 | 2.1750 |
| 2024-02-27 | 0.6363 | 2.1900 |
| 2024-02-26 | 0.5825 | 2.1940 |
| 2024-02-25 | 1.1564 | 2.2110 |
| 2024-02-23 | 0.5791 | 2.2480 |
| 2024-02-22 | 0.5865 | 2.2660 |
| 2024-02-21 | 0.6144 | 2.2820 |
| 2024-02-20 | 0.6434 | 2.2830 |
| 2024-02-19 | 0.6153 | 2.2680 |
| 2024-02-18 | 6.1527 | 2.2690 |
| 2024-02-08 | 0.6165 | 2.2960 |
| 2024-02-07 | 0.6485 | 2.3090 |
| 2024-02-06 | 0.6147 | 2.3080 |
| 2024-02-05 | 0.6146 | 2.3170 |
| 2024-02-04 | 1.2412 | 2.3580 |
| 2024-02-02 | 0.6172 | 2.3400 |
| 2024-02-01 | 0.6421 | 2.3330 |
| 2024-01-31 | 0.6458 | 2.3150 |
| 2024-01-30 | 0.6326 | 2.2920 |
| 2024-01-29 | 0.6916 | 2.2790 |
| 2024-01-28 | 1.2069 | 2.2640 |
| 2024-01-26 | 0.6049 | 2.2740 |
| 2024-01-25 | 0.6083 | 2.2770 |
| 2024-01-24 | 0.6028 | 2.2790 |
| 2024-01-23 | 0.6074 | 2.2840 |
| 2024-01-22 | 0.6642 | 2.3110 |
| 2024-01-21 | 1.2248 | 2.2770 |
| 2024-01-19 | 0.6105 | 2.2690 |
| 2024-01-18 | 0.6120 | 2.2730 |
| 2024-01-17 | 0.6120 | 2.2920 |
| 2024-01-16 | 0.6585 | 2.3090 |
| 2024-01-15 | 0.6005 | 2.3020 |
| 2024-01-14 | 1.2100 | 2.3300 |
| 2024-01-12 | 0.6175 | 2.3800 |
| 2024-01-11 | 0.6479 | 2.4000 |
| 2024-01-10 | 0.6445 | 2.4190 |
| 2024-01-09 | 0.6452 | 2.4490 |
| 2024-01-08 | 0.6531 | 2.4950 |
| 2024-01-07 | 1.3024 | 2.5650 |
| 2024-01-05 | 0.6546 | 2.7060 |
| 2024-01-04 | 0.6843 | 2.7750 |
| 2024-01-03 | 0.7011 | 2.8030 |
| 2024-01-02 | 0.7310 | 2.8150 |
| 2024-01-01 | 0.7832 | 2.7630 |
| 2023-12-31 | 1.5663 | 2.7100 |
| 2023-12-29 | 0.7838 | 2.5620 |
| 2023-12-28 | 0.7370 | 2.6710 |
| 2023-12-27 | 0.7224 | 2.6440 |
| 2023-12-26 | 0.6347 | 2.5880 |
| 2023-12-25 | 0.6846 | 2.5810 |
| 2023-12-24 | 1.2884 | 2.5460 |
| 2023-12-22 | 0.9884 | 2.5160 |
| 2023-12-21 | 0.6865 | 2.3180 |
| 2023-12-20 | 0.6183 | 2.2800 |
| 2023-12-19 | 0.6203 | 2.2760 |
| 2023-12-18 | 0.6202 | 2.2700 |
| 2023-12-17 | 1.2329 | 2.2670 |
| 2023-12-15 | 0.6170 | 2.2490 |
| 2023-12-14 | 0.6149 | 2.2400 |
| 2023-12-13 | 0.6100 | 2.2290 |
| 2023-12-12 | 0.6103 | 2.2330 |
| 2023-12-11 | 0.6141 | 2.2380 |
| 2023-12-10 | 1.1988 | 2.2320 |
| 2023-12-08 | 0.5999 | 2.3000 |
| 2023-12-07 | 0.5951 | 2.3340 |
| 2023-12-06 | 0.6164 | 2.3980 |
| 2023-12-05 | 0.6198 | 2.4080 |
| 2023-12-04 | 0.6042 | 2.4090 |
| 2023-12-03 | 1.3266 | 2.4110 |
| 2023-12-01 | 0.6633 | 2.3460 |
| 2023-11-30 | 0.7143 | 2.3130 |
| 2023-11-29 | 0.6357 | 2.2640 |
| 2023-11-28 | 0.6205 | 2.2350 |
| 2023-11-27 | 0.6083 | 2.2120 |
