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基金费率

投资组合

基金概况

财务数据

万家量化同顺A(005650)

2025-12-31     1.5882-0.4014%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-301,931.13-129.51-20,232.85
2025-06-302,060.64-216.25-20,103.34
2025-03-312,276.89-194.14-19,887.09
2024-12-312,471.03-721.26-19,692.95
2024-09-303,192.29-38.13-18,971.69
2024-06-303,230.42-1,858.13-18,933.56
2024-03-315,088.55-88.93-17,075.43
2023-12-315,177.481,266.26-16,986.50
2023-09-303,911.2252.60-18,252.76
2023-06-303,858.621,272.53-18,305.36
2023-03-312,586.0924.86-19,577.89
2022-12-312,561.231,792.51-19,602.75
2022-09-30768.72-69.17-21,395.26
2022-06-30837.89-9,587.40-21,326.09
2022-03-3110,425.29-5,733.47-11,738.69
2021-12-3116,158.76-1,453.25-6,005.22
2021-09-3017,612.01188.67-4,551.97
2021-06-3017,423.34-348.48-4,740.64
2021-03-3117,771.825,376.03-4,392.16
2020-12-3112,395.795,511.84-9,768.19
2020-09-306,883.955,809.55-15,280.03
2020-06-301,074.40-451.01-21,089.58
2020-03-311,525.41-820.34-20,638.57
2019-12-312,345.75-1,610.50-19,818.23
2019-09-303,956.25-2,041.31-18,207.73
2019-06-305,997.56-5,266.16-16,166.42
2019-03-3111,263.72-4,895.74-10,900.26
2018-12-3116,159.46-516.91-6,004.52
2018-09-3016,676.37-5,487.61-5,487.61
2018-06-3022,163.980.000.00
2018-05-0422,163.98----