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
万家日日薪R(519513)
2014-05-15
0.2291
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 | 2,198,477.80 | 0.00 | 1,528,073.42 | 0.00 | 0.00 | 6,004.82 | 0.00 | 3,562.98 | 0.00 |
| 2024-06-30 | 2,030,162.61 | 0.00 | 1,384,275.04 | 0.00 | 0.00 | 6,004.89 | 0.00 | 650.26 | 0.00 |
| 2024-03-31 | 1,469,537.04 | 0.00 | 794,531.79 | 0.00 | 0.00 | 19,286.28 | 0.00 | 7,226.25 | 0.00 |
| 2023-12-31 | 365,033.60 | 0.00 | 175,724.56 | 0.00 | 0.00 | 41,126.35 | 0.00 | 2,274.25 | 0.00 |
| 2023-09-30 | 400,839.79 | 0.00 | 96,087.86 | 0.00 | 0.00 | 22,741.41 | 0.00 | 1,343.65 | 0.00 |
| 2023-06-30 | 371,350.37 | 0.00 | 77,621.51 | 0.00 | 0.00 | 36,085.43 | 0.00 | 5,260.85 | 0.00 |
| 2023-03-31 | 256,413.06 | 0.00 | 89,977.08 | 0.00 | 0.00 | 14,902.18 | 0.00 | 5,187.51 | 0.00 |
| 2022-12-31 | 253,179.10 | 0.00 | 76,127.29 | 0.00 | 0.00 | 13,724.14 | 0.00 | 451.03 | 0.00 |
| 2022-09-30 | 183,591.36 | 0.00 | 27,652.18 | 0.00 | 0.00 | 12,323.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104,075.05 | 0.00 | 20,309.71 | 0.00 | 0.00 | 3,048.59 | 0.00 | 806.60 | 0.00 |
| 2022-03-31 | 51,587.20 | 0.00 | 10,025.07 | 0.00 | 0.00 | 1,122.12 | 0.00 | 276.33 | 0.00 |
| 2021-12-31 | 64,520.18 | 0.00 | 11,649.12 | 0.00 | 0.00 | 3,199.58 | 0.00 | 153.22 | 0.00 |
| 2021-09-30 | 63,614.76 | 0.00 | 15,539.15 | 0.00 | 0.00 | 3,253.94 | 0.00 | 1,390.17 | 0.00 |
| 2021-06-30 | 44,918.37 | 0.00 | 9,558.88 | 0.00 | 0.00 | 2,298.73 | 0.00 | 45.79 | 0.00 |
| 2021-03-31 | 38,157.05 | 0.00 | 6,089.54 | 0.00 | 0.00 | 2,604.52 | 0.00 | 118.77 | 0.00 |
| 2020-12-31 | 8,636.60 | 0.00 | 1,164.57 | 0.00 | 0.00 | 1,003.29 | 0.00 | 197.03 | 0.00 |
| 2020-09-30 | 6,120.92 | 0.00 | 746.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2020-06-30 | 6,101.71 | 0.00 | 5,100.78 | 0.00 | 0.00 | 0.00 | 0.00 | 23.41 | 0.00 |
| 2020-03-31 | 6,585.45 | 0.00 | 3,193.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2019-12-31 | 5,195.05 | 0.00 | 1,519.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2019-09-30 | 5,386.66 | 0.00 | 1,312.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2019-06-30 | 5,663.49 | 0.00 | 1,084.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2019-03-31 | 8,116.84 | 0.00 | 2,466.99 | 0.00 | 0.00 | 551.29 | 0.00 | 40.71 | 0.00 |
| 2018-12-31 | 14,526.91 | 0.00 | 5,643.22 | 0.00 | 0.00 | 379.08 | 0.00 | 69.47 | 0.00 |
| 2018-09-30 | 12,566.75 | 0.00 | 6,759.85 | 0.00 | 0.00 | 753.16 | 0.00 | 60.81 | 0.00 |
