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)
2024-07-26
1.1064
0.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1064 | 1.2798 |
| 2024-07-19 | 1.1052 | 1.2786 |
| 2024-07-12 | 1.1049 | 1.2783 |
| 2024-07-05 | 1.1046 | 1.2780 |
| 2024-06-30 | 1.1053 | 1.2787 |
| 2024-06-28 | 1.1052 | 1.2786 |
| 2024-06-21 | 1.1031 | 1.2765 |
| 2024-06-14 | 1.1019 | 1.2753 |
| 2024-06-07 | 1.1015 | 1.2749 |
| 2024-05-31 | 1.1003 | 1.2737 |
| 2024-05-24 | 1.1001 | 1.2735 |
| 2024-05-17 | 1.0994 | 1.2728 |
| 2024-05-10 | 1.0986 | 1.2720 |
| 2024-04-30 | 1.0973 | 1.2707 |
| 2024-04-26 | 1.0977 | 1.2711 |
| 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 |
