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
万家现金宝货币A(000773)
2024-03-18
0.5528
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.5528 | 1.9300 |
2024-03-17 | 0.9950 | 1.9030 |
2024-03-15 | 0.4949 | 1.9080 |
2024-03-14 | 0.5900 | 1.9100 |
2024-03-13 | 0.5339 | 1.8680 |
2024-03-12 | 0.5005 | 1.8510 |
2024-03-11 | 0.5019 | 1.8520 |
2024-03-10 | 1.0029 | 1.8570 |
2024-03-08 | 0.4998 | 1.8680 |
2024-03-07 | 0.5113 | 1.8790 |
2024-03-06 | 0.5007 | 1.8790 |
2024-03-05 | 0.5024 | 1.8860 |
2024-03-04 | 0.5117 | 1.8910 |
2024-03-03 | 1.0228 | 1.8980 |
2024-03-01 | 0.5222 | 1.9000 |
2024-02-29 | 0.5107 | 1.9210 |
2024-02-28 | 0.5141 | 1.9840 |
2024-02-27 | 0.5113 | 1.9970 |
2024-02-26 | 0.5244 | 2.0080 |
2024-02-25 | 1.0268 | 2.0150 |
2024-02-23 | 0.5624 | 2.0410 |
2024-02-22 | 0.6282 | 2.0260 |
2024-02-21 | 0.5391 | 1.9790 |
2024-02-20 | 0.5313 | 1.9810 |
2024-02-19 | 0.5382 | 1.9870 |
2024-02-18 | 5.4051 | 1.9890 |
2024-02-08 | 0.5477 | 2.0690 |
2024-02-07 | 0.5462 | 2.0760 |
2024-02-06 | 0.5780 | 2.0730 |
2024-02-05 | 0.5597 | 2.0570 |
2024-02-04 | 1.0844 | 2.0490 |
2024-02-02 | 0.6118 | 2.0430 |
2024-02-01 | 0.5611 | 1.9930 |
2024-01-31 | 0.5410 | 1.9610 |
2024-01-30 | 0.5478 | 1.9500 |
2024-01-29 | 0.5437 | 1.9380 |
2024-01-28 | 1.0729 | 1.9310 |
2024-01-26 | 0.5182 | 1.9230 |
2024-01-25 | 0.5001 | 1.9720 |
2024-01-24 | 0.5217 | 1.9860 |
2024-01-23 | 0.5249 | 1.9870 |
2024-01-22 | 0.5298 | 1.9680 |
2024-01-21 | 1.0592 | 1.9650 |
2024-01-19 | 0.6096 | 1.9650 |
2024-01-18 | 0.5260 | 1.9220 |
2024-01-17 | 0.5235 | 1.9230 |
2024-01-16 | 0.4893 | 1.8920 |
2024-01-15 | 0.5252 | 1.9100 |
2024-01-14 | 1.0580 | 1.9130 |
2024-01-12 | 0.5292 | 1.9210 |
2024-01-11 | 0.5283 | 1.9240 |
2024-01-10 | 0.4652 | 1.9670 |
2024-01-09 | 0.5235 | 2.0240 |
2024-01-08 | 0.5307 | 2.1780 |
2024-01-07 | 1.0725 | 2.2790 |
2024-01-05 | 0.5357 | 2.4770 |
2024-01-04 | 0.6088 | 2.5750 |
2024-01-03 | 0.5726 | 2.6120 |
2024-01-02 | 0.8130 | 2.6640 |
2024-01-01 | 0.7186 | 2.5590 |
2023-12-31 | 1.4433 | 2.4820 |
2023-12-29 | 0.7197 | 2.3340 |
2023-12-28 | 0.6770 | 2.2440 |
2023-12-27 | 0.6704 | 2.1760 |
2023-12-26 | 0.6162 | 2.1600 |
2023-12-25 | 0.5760 | 2.1260 |
2023-12-24 | 1.1662 | 2.1420 |
2023-12-22 | 0.5499 | 2.1040 |
2023-12-21 | 0.5493 | 2.1030 |
2023-12-20 | 0.6415 | 2.1000 |
2023-12-19 | 0.5521 | 2.0680 |
2023-12-18 | 0.6062 | 2.1080 |
2023-12-17 | 1.0935 | 2.0660 |
2023-12-15 | 0.5491 | 2.0430 |
2023-12-14 | 0.5441 | 2.0290 |
2023-12-13 | 0.5798 | 2.0160 |
2023-12-12 | 0.6288 | 1.9920 |
2023-12-11 | 0.5261 | 1.9450 |
2023-12-10 | 1.0511 | 1.9680 |
2023-12-08 | 0.5224 | 2.0200 |
2023-12-07 | 0.5195 | 2.0480 |
2023-12-06 | 0.5351 | 2.0670 |
2023-12-05 | 0.5409 | 2.0790 |
2023-12-04 | 0.5678 | 2.0840 |
2023-12-03 | 1.1499 | 2.0600 |
2023-12-01 | 0.5741 | 2.0060 |
2023-11-30 | 0.5553 | 1.9650 |
2023-11-29 | 0.5583 | 1.9450 |
2023-11-28 | 0.5498 | 1.9250 |
2023-11-27 | 0.5234 | 1.9070 |
2023-11-26 | 1.0484 | 1.9020 |
2023-11-24 | 0.4973 | 1.8870 |
2023-11-23 | 0.5177 | 1.8930 |
2023-11-22 | 0.5193 | 1.8850 |
2023-11-21 | 0.5160 | 1.8770 |
2023-11-20 | 0.5147 | 1.8760 |
2023-11-19 | 1.0208 | 1.8690 |
2023-11-17 | 0.5084 | 1.8550 |
2023-11-16 | 0.5030 | 1.8490 |
2023-11-15 | 0.5040 | 1.8340 |
2023-11-14 | 0.5128 | 1.8310 |
2023-11-13 | 0.5018 | 1.8410 |
2023-11-12 | 0.9957 | 1.8340 |
2023-11-10 | 0.4969 | 1.8500 |
2023-11-09 | 0.4735 | 1.8410 |
2023-11-08 | 0.4991 | 1.8690 |
2023-11-07 | 0.5313 | 1.8980 |
2023-11-06 | 0.4885 | 2.0250 |
2023-11-05 | 1.0268 | 2.0500 |
2023-11-03 | 0.4786 | 2.0690 |
2023-11-02 | 0.5266 | 2.0810 |
2023-11-01 | 0.5547 | 2.0460 |
2023-10-31 | 0.7695 | 2.0350 |
2023-10-30 | 0.5351 | 1.9160 |
2023-10-29 | 1.0639 | 1.8940 |
2023-10-27 | 0.4997 | 1.8780 |
2023-10-26 | 0.4614 | 1.8700 |
2023-10-25 | 0.5346 | 1.8870 |
2023-10-24 | 0.5458 | 1.8680 |
2023-10-23 | 0.4930 | 1.8680 |