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
万家安弘A(004681)
2024-07-26
1.1177
0.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1177 | 1.2955 |
| 2024-07-19 | 1.1164 | 1.2942 |
| 2024-07-12 | 1.1160 | 1.2938 |
| 2024-07-05 | 1.1157 | 1.2935 |
| 2024-06-30 | 1.1164 | 1.2942 |
| 2024-06-28 | 1.1163 | 1.2941 |
| 2024-06-21 | 1.1141 | 1.2919 |
| 2024-06-14 | 1.1128 | 1.2906 |
| 2024-06-07 | 1.1124 | 1.2902 |
| 2024-05-31 | 1.1112 | 1.2890 |
| 2024-05-24 | 1.1109 | 1.2887 |
| 2024-05-17 | 1.1102 | 1.2880 |
| 2024-05-10 | 1.1093 | 1.2871 |
| 2024-04-30 | 1.1079 | 1.2857 |
| 2024-04-26 | 1.1083 | 1.2861 |
| 2024-04-19 | 1.1087 | 1.2865 |
| 2024-04-12 | 1.1061 | 1.2839 |
| 2024-04-03 | 1.1040 | 1.2818 |
| 2024-03-29 | 1.1030 | 1.2808 |
| 2024-03-22 | 1.1023 | 1.2801 |
| 2024-03-15 | 1.1013 | 1.2791 |
| 2024-03-08 | 1.1019 | 1.2797 |
| 2024-03-01 | 1.1004 | 1.2782 |
| 2024-02-23 | 1.0997 | 1.2775 |
| 2024-02-08 | 1.0968 | 1.2746 |
| 2024-02-02 | 1.0960 | 1.2738 |
