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
万家现金增利货币B(004170)
2024-04-22
0.5443
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5443 | 2.0980 |
| 2024-04-21 | 1.0929 | 2.1030 |
| 2024-04-19 | 0.5700 | 2.1120 |
| 2024-04-18 | 0.5479 | 2.1050 |
| 2024-04-17 | 0.5811 | 2.1110 |
| 2024-04-16 | 0.6462 | 2.0990 |
| 2024-04-15 | 0.5525 | 2.0560 |
| 2024-04-14 | 1.1102 | 2.0670 |
| 2024-04-12 | 0.5565 | 2.0870 |
| 2024-04-11 | 0.5597 | 2.0960 |
| 2024-04-10 | 0.5582 | 2.1030 |
| 2024-04-09 | 0.5668 | 2.1130 |
| 2024-04-08 | 0.5720 | 2.1220 |
| 2024-04-07 | 2.2953 | 2.1370 |
| 2024-04-03 | 0.5759 | 2.4080 |
| 2024-04-02 | 0.5847 | 2.4340 |
| 2024-04-01 | 0.5997 | 2.4470 |
| 2024-03-31 | 1.2880 | 2.4970 |
| 2024-03-29 | 0.7921 | 2.4300 |
| 2024-03-28 | 0.7224 | 2.3350 |
| 2024-03-27 | 0.6250 | 2.2740 |
| 2024-03-26 | 0.6087 | 2.2490 |
| 2024-03-25 | 0.6934 | 2.2310 |
| 2024-03-24 | 1.1638 | 2.2590 |
| 2024-03-22 | 0.6136 | 2.2450 |
| 2024-03-21 | 0.6087 | 2.2210 |
| 2024-03-20 | 0.5771 | 2.2040 |
| 2024-03-19 | 0.5749 | 2.2310 |
| 2024-03-18 | 0.7468 | 2.2330 |
| 2024-03-17 | 1.1366 | 2.1450 |
| 2024-03-15 | 0.5682 | 2.1590 |
| 2024-03-14 | 0.5767 | 2.1660 |
| 2024-03-13 | 0.6289 | 2.1700 |
| 2024-03-12 | 0.5779 | 2.1460 |
| 2024-03-11 | 0.5821 | 2.1500 |
| 2024-03-10 | 1.1630 | 2.1530 |
| 2024-03-08 | 0.5819 | 2.1640 |
| 2024-03-07 | 0.5832 | 2.1690 |
| 2024-03-06 | 0.5834 | 2.1780 |
| 2024-03-05 | 0.5859 | 2.1820 |
| 2024-03-04 | 0.5888 | 2.1840 |
| 2024-03-03 | 1.1831 | 2.1820 |
| 2024-03-01 | 0.5918 | 2.1790 |
| 2024-02-29 | 0.5986 | 2.1780 |
| 2024-02-28 | 0.5915 | 2.1730 |
| 2024-02-27 | 0.5895 | 2.1730 |
| 2024-02-26 | 0.5848 | 2.1840 |
| 2024-02-25 | 1.1779 | 2.2030 |
| 2024-02-23 | 0.5898 | 2.2420 |
| 2024-02-22 | 0.5886 | 2.2610 |
| 2024-02-21 | 0.5924 | 2.2800 |
| 2024-02-20 | 0.6101 | 2.2980 |
| 2024-02-19 | 0.6204 | 2.3060 |
| 2024-02-18 | 6.2547 | 2.3090 |
| 2024-02-08 | 0.6256 | 2.3300 |
| 2024-02-07 | 0.6248 | 2.3340 |
| 2024-02-06 | 0.6631 | 2.3420 |
| 2024-02-05 | 0.6309 | 2.3260 |
| 2024-02-04 | 1.2488 | 2.3250 |
| 2024-02-02 | 0.6236 | 2.3220 |
| 2024-02-01 | 0.6339 | 2.3220 |
| 2024-01-31 | 0.6402 | 2.3140 |
| 2024-01-30 | 0.6330 | 2.2980 |
| 2024-01-29 | 0.6280 | 2.2850 |
| 2024-01-28 | 1.2444 | 2.2770 |
| 2024-01-26 | 0.6220 | 2.2640 |
| 2024-01-25 | 0.6190 | 2.2700 |
| 2024-01-24 | 0.6103 | 2.2680 |
| 2024-01-23 | 0.6100 | 2.2700 |
| 2024-01-22 | 0.6131 | 2.2740 |
| 2024-01-21 | 1.2195 | 2.2760 |
| 2024-01-19 | 0.6327 | 2.2800 |
| 2024-01-18 | 0.6162 | 2.2700 |
| 2024-01-17 | 0.6129 | 2.3120 |
| 2024-01-16 | 0.6187 | 2.3140 |
| 2024-01-15 | 0.6154 | 2.3170 |
| 2024-01-14 | 1.2278 | 2.3210 |
| 2024-01-12 | 0.6137 | 2.3330 |
| 2024-01-11 | 0.6954 | 2.3400 |
| 2024-01-10 | 0.6164 | 2.3090 |
| 2024-01-09 | 0.6241 | 2.3450 |
| 2024-01-08 | 0.6239 | 2.3790 |
| 2024-01-07 | 1.2500 | 2.4190 |
| 2024-01-05 | 0.6268 | 2.4980 |
| 2024-01-04 | 0.6374 | 2.5820 |
| 2024-01-03 | 0.6842 | 2.6310 |
| 2024-01-02 | 0.6877 | 2.6370 |
| 2024-01-01 | 0.6978 | 2.6170 |
| 2023-12-31 | 1.3976 | 2.5760 |
| 2023-12-29 | 0.7848 | 2.5000 |
| 2023-12-28 | 0.7283 | 2.4010 |
| 2023-12-27 | 0.6965 | 2.5160 |
| 2023-12-26 | 0.6494 | 2.5350 |
| 2023-12-25 | 0.6216 | 2.5270 |
| 2023-12-24 | 1.2543 | 2.5300 |
| 2023-12-22 | 0.6011 | 2.5210 |
| 2023-12-21 | 0.9433 | 2.5340 |
| 2023-12-20 | 0.7317 | 2.3590 |
| 2023-12-19 | 0.6336 | 2.3110 |
| 2023-12-18 | 0.6272 | 2.3010 |
| 2023-12-17 | 1.2382 | 2.2930 |
| 2023-12-15 | 0.6245 | 2.2800 |
| 2023-12-14 | 0.6172 | 2.2710 |
| 2023-12-13 | 0.6418 | 2.2660 |
| 2023-12-12 | 0.6149 | 2.2450 |
| 2023-12-11 | 0.6120 | 2.2460 |
| 2023-12-10 | 1.2135 | 2.2580 |
| 2023-12-08 | 0.6068 | 2.3050 |
| 2023-12-07 | 0.6086 | 2.3280 |
| 2023-12-06 | 0.6020 | 2.3400 |
| 2023-12-05 | 0.6175 | 2.3620 |
| 2023-12-04 | 0.6336 | 2.3560 |
| 2023-12-03 | 1.3013 | 2.3440 |
| 2023-12-01 | 0.6505 | 2.2880 |
| 2023-11-30 | 0.6308 | 2.2640 |
| 2023-11-29 | 0.6436 | 2.2490 |
| 2023-11-28 | 0.6068 | 2.2250 |
| 2023-11-27 | 0.6111 | 2.2190 |
| 2023-11-26 | 1.1959 | 2.2110 |
| 2023-11-24 | 0.6060 | 2.2020 |
