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C(004682)
2024-04-19
1.0981
0.2282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0981 | 1.2715 |
| 2024-04-12 | 1.0956 | 1.2690 |
| 2024-04-03 | 1.0936 | 1.2670 |
| 2024-03-29 | 1.0926 | 1.2660 |
| 2024-03-22 | 1.0920 | 1.2654 |
| 2024-03-15 | 1.0910 | 1.2644 |
| 2024-03-08 | 1.0917 | 1.2651 |
| 2024-03-01 | 1.0902 | 1.2636 |
| 2024-02-23 | 1.0895 | 1.2629 |
| 2024-02-08 | 1.0867 | 1.2601 |
| 2024-02-02 | 1.0860 | 1.2594 |
| 2024-01-26 | 1.0832 | 1.2566 |
| 2024-01-19 | 1.0825 | 1.2559 |
| 2024-01-12 | 1.0818 | 1.2552 |
| 2024-01-08 | 1.0812 | 1.2546 |
| 2024-01-05 | 1.0809 | 1.2543 |
| 2024-01-04 | 1.0808 | 1.2542 |
| 2024-01-03 | 1.0807 | 1.2541 |
| 2024-01-02 | 1.0807 | 1.2541 |
| 2023-12-31 | 1.0805 | 1.2539 |
| 2023-12-29 | 1.0803 | 1.2537 |
| 2023-12-22 | 1.0794 | 1.2528 |
| 2023-12-15 | 1.1122 | 1.2520 |
| 2023-12-08 | 1.1113 | 1.2511 |
| 2023-12-01 | 1.1112 | 1.2510 |
| 2023-11-24 | 1.1107 | 1.2505 |
| 2023-11-17 | 1.1102 | 1.2500 |
| 2023-11-10 | 1.1095 | 1.2493 |
| 2023-11-03 | 1.1090 | 1.2488 |
