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基金费率

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基金概况

财务数据

万家潜力价值混合C(005401)

2024-12-09     1.6218-0.3319%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30557.38-9.55438.16
2024-06-30566.93-26.30447.71
2024-03-31593.23-972.55474.01
2023-12-311,565.78-15.821,446.56
2023-09-301,581.60-285.161,462.38
2023-06-301,866.76260.761,747.54
2023-03-311,606.00-429.011,486.78
2022-12-312,035.01-27.361,915.79
2022-09-302,062.37-389.371,943.15
2022-06-302,451.74-74.732,332.52
2022-03-312,526.47-800.362,407.25
2021-12-313,326.83-2,642.053,207.61
2021-09-305,968.88-1,129.495,849.66
2021-06-307,098.37-2,342.156,979.15
2021-03-319,440.52-2,857.969,321.30
2020-12-3112,298.484,188.1512,179.26
2020-09-308,110.334,664.577,991.11
2020-06-303,445.76157.493,326.54
2020-03-313,288.27-1,083.603,169.05
2019-12-314,371.87413.184,252.65
2019-09-303,958.692,260.443,839.47
2019-06-301,698.25630.581,579.03
2019-03-311,067.670.78948.45
2018-12-311,066.89491.38947.67
2018-09-30575.51-2.62456.29
2018-06-30578.13458.91458.91
2018-02-13119.22----