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
万家现金增利货币A(004169)
2024-12-10
0.4365
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 5,238,714.68 | 0.00 | 3,369,370.52 | 0.00 | 0.00 | 130,135.16 | 0.00 | 3,737.99 | 0.00 |
| 2024-06-30 | 5,214,374.79 | 0.00 | 2,395,804.79 | 0.00 | 0.00 | 183,650.85 | 0.00 | 6,691.33 | 0.00 |
| 2024-03-31 | 3,834,657.33 | 0.00 | 1,334,573.43 | 0.00 | 0.00 | 243,058.70 | 0.00 | 2,834.68 | 0.00 |
| 2023-12-31 | 3,023,073.71 | 0.00 | 1,138,526.05 | 0.00 | 0.00 | 289,100.79 | 0.00 | 2,743.10 | 0.00 |
| 2023-09-30 | 3,249,687.42 | 0.00 | 948,516.61 | 0.00 | 0.00 | 373,852.02 | 0.00 | 5,436.43 | 0.00 |
| 2023-06-30 | 3,604,863.24 | 0.00 | 1,348,275.80 | 0.00 | 0.00 | 390,093.26 | 0.00 | 7,824.40 | 0.00 |
| 2023-03-31 | 3,156,781.60 | 0.00 | 1,422,955.59 | 0.00 | 0.00 | 204,578.39 | 0.00 | 2,827.50 | 0.00 |
| 2022-12-31 | 3,485,524.71 | 0.00 | 2,036,713.79 | 0.00 | 0.00 | 192,514.96 | 0.00 | 1,739.52 | 0.00 |
| 2022-09-30 | 4,050,372.63 | 0.00 | 1,194,242.41 | 0.00 | 0.00 | 243,843.64 | 0.00 | 0.64 | 0.00 |
| 2022-06-30 | 3,694,557.89 | 0.00 | 1,382,961.08 | 0.00 | 41,111.32 | 124,002.46 | 0.00 | 30,933.32 | 0.00 |
| 2022-03-31 | 2,929,507.60 | 0.00 | 1,059,972.22 | 0.00 | 0.00 | 102,121.33 | 0.00 | 1,001.66 | 0.00 |
| 2021-12-31 | 2,023,961.81 | 0.00 | 795,358.05 | 0.00 | 275,295.10 | 129,537.48 | 0.00 | 10,867.81 | 0.00 |
| 2021-09-30 | 2,213,402.03 | 0.00 | 962,688.98 | 0.00 | 250,343.53 | 130,415.43 | 0.00 | 8,845.24 | 0.00 |
| 2021-06-30 | 1,897,790.22 | 0.00 | 1,001,890.37 | 0.00 | 184,947.30 | 129,605.33 | 0.00 | 7,584.89 | 0.00 |
| 2021-03-31 | 1,988,157.83 | 0.00 | 636,783.56 | 0.00 | 104,467.66 | 100,859.22 | 0.00 | 4,345.41 | 0.00 |
| 2020-12-31 | 1,193,856.56 | 0.00 | 344,314.12 | 0.00 | 0.00 | 77,036.95 | 0.00 | 4,078.66 | 0.00 |
| 2020-09-30 | 1,286,557.57 | 0.00 | 264,572.60 | 0.00 | 30,236.92 | 49,916.51 | 0.00 | 1,423.67 | 0.00 |
| 2020-06-30 | 713,373.62 | 0.00 | 165,092.35 | 0.00 | 0.00 | 36,119.72 | 0.00 | 961.26 | 0.00 |
| 2020-03-31 | 1,149,860.01 | 0.00 | 459,948.36 | 0.00 | 0.00 | 13,120.62 | 0.00 | 20,992.13 | 0.00 |
| 2019-12-31 | 1,117,402.21 | 0.00 | 367,111.88 | 0.00 | 0.00 | 39,997.20 | 0.00 | 1,459.10 | 0.00 |
| 2019-09-30 | 1,089,953.13 | 0.00 | 376,163.52 | 0.00 | 0.00 | 40,022.89 | 0.00 | 1,387.74 | 0.00 |
| 2019-06-30 | 1,083,186.65 | 0.00 | 393,368.14 | 0.00 | 0.00 | 58,056.90 | 0.00 | 2,719.49 | 0.00 |
| 2019-03-31 | 1,076,441.75 | 0.00 | 172,915.66 | 0.00 | 0.00 | 59,169.84 | 0.00 | 40,727.01 | 0.00 |
| 2018-12-31 | 1,068,877.36 | 0.00 | 335,027.77 | 0.00 | 0.00 | 63,004.23 | 0.00 | 2,256.51 | 0.00 |
| 2018-09-30 | 1,061,504.35 | 0.00 | 310,581.08 | 0.00 | 0.00 | 40,881.88 | 0.00 | 1,230.44 | 0.00 |
