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
万家鑫瑞A(003518)
2024-04-30
1.0322
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0322 | 1.2482 |
| 2024-04-29 | 1.0309 | 1.2469 |
| 2024-04-26 | 1.0334 | 1.2494 |
| 2024-04-25 | 1.0351 | 1.2511 |
| 2024-04-24 | 1.0355 | 1.2515 |
| 2024-04-23 | 1.0368 | 1.2528 |
| 2024-04-22 | 1.0360 | 1.2520 |
| 2024-04-19 | 1.0353 | 1.2513 |
| 2024-04-18 | 1.0347 | 1.2507 |
| 2024-04-17 | 1.0342 | 1.2502 |
| 2024-04-16 | 1.0335 | 1.2495 |
| 2024-04-15 | 1.0332 | 1.2492 |
| 2024-04-12 | 1.0327 | 1.2487 |
| 2024-04-11 | 1.0315 | 1.2475 |
| 2024-04-10 | 1.0308 | 1.2468 |
| 2024-04-09 | 1.0307 | 1.2467 |
| 2024-04-08 | 1.0300 | 1.2460 |
| 2024-04-03 | 1.0293 | 1.2453 |
| 2024-04-02 | 1.0286 | 1.2446 |
| 2024-04-01 | 1.0280 | 1.2440 |
| 2024-03-29 | 1.0282 | 1.2442 |
| 2024-03-28 | 1.0277 | 1.2437 |
| 2024-03-27 | 1.0277 | 1.2437 |
| 2024-03-26 | 1.0270 | 1.2430 |
| 2024-03-25 | 1.0314 | 1.2430 |
| 2024-03-22 | 1.0318 | 1.2434 |
| 2024-03-21 | 1.0319 | 1.2435 |
| 2024-03-20 | 1.0313 | 1.2429 |
| 2024-03-19 | 1.0315 | 1.2431 |
| 2024-03-18 | 1.0309 | 1.2425 |
| 2024-03-15 | 1.0301 | 1.2417 |
| 2024-03-14 | 1.0295 | 1.2411 |
| 2024-03-13 | 1.0301 | 1.2417 |
| 2024-03-12 | 1.0306 | 1.2422 |
| 2024-03-11 | 1.0314 | 1.2430 |
| 2024-03-08 | 1.0317 | 1.2433 |
| 2024-03-07 | 1.0316 | 1.2432 |
| 2024-03-06 | 1.0315 | 1.2431 |
| 2024-03-05 | 1.0306 | 1.2422 |
| 2024-03-04 | 1.0303 | 1.2419 |
| 2024-03-01 | 1.0300 | 1.2416 |
| 2024-02-29 | 1.0308 | 1.2424 |
| 2024-02-28 | 1.0304 | 1.2420 |
| 2024-02-27 | 1.0299 | 1.2415 |
| 2024-02-26 | 1.0298 | 1.2414 |
| 2024-02-23 | 1.0293 | 1.2409 |
| 2024-02-22 | 1.0286 | 1.2402 |
| 2024-02-21 | 1.0280 | 1.2396 |
| 2024-02-20 | 1.0276 | 1.2392 |
| 2024-02-19 | 1.0269 | 1.2385 |
| 2024-02-08 | 1.0262 | 1.2378 |
| 2024-02-07 | 1.0261 | 1.2377 |
| 2024-02-06 | 1.0256 | 1.2372 |
| 2024-02-05 | 1.0262 | 1.2378 |
| 2024-02-02 | 1.0256 | 1.2372 |
| 2024-02-01 | 1.0254 | 1.2370 |
| 2024-01-31 | 1.0253 | 1.2369 |
| 2024-01-30 | 1.0247 | 1.2363 |
| 2024-01-29 | 1.0239 | 1.2355 |
| 2024-01-26 | 1.0235 | 1.2351 |
| 2024-01-25 | 1.0234 | 1.2350 |
| 2024-01-24 | 1.0229 | 1.2345 |
| 2024-01-23 | 1.0227 | 1.2343 |
| 2024-01-22 | 1.0227 | 1.2343 |
| 2024-01-19 | 1.0221 | 1.2337 |
| 2024-01-18 | 1.0216 | 1.2332 |
| 2024-01-17 | 1.0214 | 1.2330 |
| 2024-01-16 | 1.0212 | 1.2328 |
| 2024-01-15 | 1.0214 | 1.2330 |
| 2024-01-12 | 1.0211 | 1.2327 |
| 2024-01-11 | 1.0208 | 1.2324 |
| 2024-01-10 | 1.0208 | 1.2324 |
| 2024-01-09 | 1.0208 | 1.2324 |
| 2024-01-08 | 1.0202 | 1.2318 |
| 2024-01-05 | 1.0198 | 1.2314 |
| 2024-01-04 | 1.0193 | 1.2309 |
| 2024-01-03 | 1.0192 | 1.2308 |
| 2024-01-02 | 1.0194 | 1.2310 |
| 2023-12-31 | 1.0196 | 1.2312 |
| 2023-12-29 | 1.0195 | 1.2311 |
| 2023-12-28 | 1.0189 | 1.2305 |
| 2023-12-27 | 1.0182 | 1.2298 |
| 2023-12-26 | 1.0173 | 1.2289 |
| 2023-12-25 | 1.0167 | 1.2283 |
| 2023-12-22 | 1.0163 | 1.2279 |
| 2023-12-21 | 1.0158 | 1.2274 |
| 2023-12-20 | 1.0157 | 1.2273 |
| 2023-12-19 | 1.0158 | 1.2274 |
| 2023-12-18 | 1.0154 | 1.2270 |
| 2023-12-15 | 1.0150 | 1.2266 |
| 2023-12-14 | 1.0143 | 1.2259 |
| 2023-12-13 | 1.0138 | 1.2254 |
| 2023-12-12 | 1.0131 | 1.2247 |
| 2023-12-11 | 1.0129 | 1.2245 |
| 2023-12-08 | 1.0125 | 1.2241 |
| 2023-12-07 | 1.0123 | 1.2239 |
| 2023-12-06 | 1.0123 | 1.2239 |
| 2023-12-05 | 1.0126 | 1.2242 |
| 2023-12-04 | 1.0127 | 1.2243 |
| 2023-12-01 | 1.0129 | 1.2245 |
| 2023-11-30 | 1.0129 | 1.2245 |
| 2023-11-29 | 1.0125 | 1.2241 |
| 2023-11-28 | 1.0127 | 1.2243 |
| 2023-11-27 | 1.0126 | 1.2242 |
| 2023-11-24 | 1.0129 | 1.2245 |
| 2023-11-23 | 1.0129 | 1.2245 |
| 2023-11-22 | 1.0136 | 1.2252 |
| 2023-11-21 | 1.0142 | 1.2258 |
| 2023-11-20 | 1.0141 | 1.2257 |
| 2023-11-17 | 1.0141 | 1.2257 |
| 2023-11-16 | 1.0137 | 1.2253 |
| 2023-11-15 | 1.0134 | 1.2250 |
| 2023-11-14 | 1.0131 | 1.2247 |
| 2023-11-13 | 1.0133 | 1.2249 |
| 2023-11-10 | 1.0129 | 1.2245 |
| 2023-11-09 | 1.0127 | 1.2243 |
| 2023-11-08 | 1.0126 | 1.2242 |
| 2023-11-07 | 1.0127 | 1.2243 |
