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
万家民安增利A(007488)
2024-11-20
1.0066
0.0099%
| 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 | 801,182.40 | 0.00 | 163.17 | 0.00 | 0.00 | 760,266.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 800,758.28 | 0.00 | 91.98 | 0.00 | 0.00 | 889,792.82 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 800,544.02 | 0.00 | 99.95 | 0.00 | 0.00 | 959,034.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 800,202.30 | 0.00 | 212,101.96 | 0.00 | 0.00 | 254,611.46 | 0.00 | 200,178.12 | 0.00 |
| 2023-09-30 | 805,437.94 | 0.00 | 20,489.06 | 0.00 | 0.00 | 964,308.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 804,707.29 | 0.00 | 20,331.67 | 0.00 | 0.00 | 959,072.09 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 804,825.86 | 0.00 | 20,191.12 | 0.00 | 0.00 | 953,888.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 800,475.01 | 0.00 | 25,017.08 | 0.00 | 0.00 | 870,276.83 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 723,763.18 | 0.00 | 20,906.12 | 0.00 | 0.00 | 802,547.12 | 0.00 | 4,007.39 | 0.00 |
| 2022-06-30 | 718,985.92 | 0.00 | 22,966.70 | 0.00 | 0.00 | 829,606.17 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 714,644.32 | 0.00 | 22,780.75 | 0.00 | 0.00 | 824,882.94 | 0.00 | 0.28 | 0.00 |
| 2021-12-31 | 710,758.28 | 0.00 | 22,767.03 | 0.00 | 0.00 | 817,403.36 | 0.00 | 2,877.73 | 0.00 |
| 2021-09-30 | 467,957.83 | 0.00 | 101.23 | 0.00 | 0.00 | 528,167.62 | 0.00 | 14,453.55 | 0.00 |
| 2021-06-30 | 464,389.28 | 0.00 | 110.88 | 0.00 | 0.00 | 528,403.26 | 0.00 | 10,241.18 | 0.00 |
| 2021-03-31 | 464,358.71 | 0.00 | 128.74 | 0.00 | 0.00 | 528,634.60 | 0.00 | 6,073.70 | 0.00 |
| 2020-12-31 | 460,868.72 | 0.00 | 103.72 | 0.00 | 0.00 | 528,861.69 | 0.00 | 1,953.50 | 0.00 |
| 2020-08-27 | 221.46 | 0.00 | 230.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2020-06-30 | 54,665.80 | 0.00 | 1,075.77 | 0.00 | 266,159.24 | 0.00 | 0.00 | 1,243.00 | 0.00 |
| 2020-03-31 | 54,004.26 | 0.00 | 1,184.99 | 0.00 | 522,968.63 | 0.00 | 0.00 | 2,185.11 | 0.00 |
| 2019-12-31 | 53,710.57 | 0.00 | 2,382.79 | 0.00 | 482,849.48 | 6,744.13 | 0.00 | 1,723.41 | 0.00 |
| 2019-09-30 | 53,479.82 | 0.00 | 1,211.83 | 0.00 | 552,587.20 | 0.00 | 0.00 | 866.88 | 0.00 |
