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
万家天添宝A(004717)
2024-04-25
0.5543
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5543 | 1.8410 |
| 2024-04-24 | 0.4826 | 1.8050 |
| 2024-04-23 | 0.5253 | 1.8040 |
| 2024-04-22 | 0.4775 | 1.8240 |
| 2024-04-21 | 0.9541 | 1.8330 |
| 2024-04-19 | 0.5057 | 1.8430 |
| 2024-04-18 | 0.4854 | 1.8330 |
| 2024-04-17 | 0.4809 | 1.8340 |
| 2024-04-16 | 0.5621 | 1.8370 |
| 2024-04-15 | 0.4954 | 1.8200 |
| 2024-04-14 | 0.9731 | 1.8190 |
| 2024-04-12 | 0.4869 | 1.8280 |
| 2024-04-11 | 0.4868 | 1.8320 |
| 2024-04-10 | 0.4876 | 1.8370 |
| 2024-04-09 | 0.5289 | 1.8420 |
| 2024-04-08 | 0.4934 | 1.8210 |
| 2024-04-07 | 1.9811 | 1.8350 |
| 2024-04-03 | 0.4966 | 1.9100 |
| 2024-04-02 | 0.4907 | 1.9160 |
| 2024-04-01 | 0.5182 | 1.9310 |
| 2024-03-31 | 1.0538 | 1.9310 |
| 2024-03-29 | 0.5553 | 1.8970 |
| 2024-03-28 | 0.5144 | 1.8650 |
| 2024-03-27 | 0.5080 | 1.8760 |
| 2024-03-26 | 0.5178 | 1.8830 |
| 2024-03-25 | 0.5194 | 1.8930 |
| 2024-03-24 | 0.9891 | 1.8780 |
| 2024-03-22 | 0.4959 | 1.8780 |
| 2024-03-21 | 0.5348 | 1.8760 |
| 2024-03-20 | 0.5216 | 1.8570 |
| 2024-03-19 | 0.5361 | 1.8490 |
| 2024-03-18 | 0.4907 | 1.8530 |
| 2024-03-17 | 0.9892 | 1.8600 |
| 2024-03-15 | 0.4919 | 1.8690 |
| 2024-03-14 | 0.4990 | 1.8960 |
| 2024-03-13 | 0.5067 | 1.9080 |
| 2024-03-12 | 0.5441 | 1.9110 |
| 2024-03-11 | 0.5029 | 1.8920 |
| 2024-03-10 | 1.0059 | 1.8950 |
| 2024-03-08 | 0.5434 | 1.9010 |
| 2024-03-07 | 0.5220 | 1.8840 |
| 2024-03-06 | 0.5117 | 1.8690 |
| 2024-03-05 | 0.5086 | 1.8850 |
| 2024-03-04 | 0.5090 | 1.9110 |
| 2024-03-03 | 1.0164 | 1.9090 |
| 2024-03-01 | 0.5112 | 1.9070 |
| 2024-02-29 | 0.4938 | 1.9140 |
| 2024-02-28 | 0.5428 | 1.9360 |
| 2024-02-27 | 0.5568 | 1.9600 |
| 2024-02-26 | 0.5049 | 1.9400 |
| 2024-02-25 | 1.0129 | 1.9500 |
| 2024-02-23 | 0.5250 | 1.9750 |
| 2024-02-22 | 0.5352 | 1.9780 |
| 2024-02-21 | 0.5877 | 1.9760 |
| 2024-02-20 | 0.5203 | 1.9450 |
| 2024-02-19 | 0.5232 | 1.9510 |
| 2024-02-18 | 5.3060 | 1.9550 |
| 2024-02-08 | 0.7741 | 2.1260 |
| 2024-02-07 | 0.5337 | 2.0000 |
| 2024-02-06 | 0.5598 | 2.0040 |
| 2024-02-05 | 0.5513 | 1.9960 |
| 2024-02-04 | 1.0559 | 1.9890 |
| 2024-02-02 | 0.5597 | 1.9960 |
| 2024-02-01 | 0.5382 | 1.9950 |
| 2024-01-31 | 0.5400 | 1.9910 |
| 2024-01-30 | 0.5454 | 1.9780 |
| 2024-01-29 | 0.5376 | 1.9700 |
| 2024-01-28 | 1.0691 | 1.9610 |
| 2024-01-26 | 0.5575 | 1.9440 |
| 2024-01-25 | 0.5312 | 1.9250 |
| 2024-01-24 | 0.5149 | 1.9200 |
| 2024-01-23 | 0.5311 | 1.9250 |
| 2024-01-22 | 0.5197 | 1.9200 |
| 2024-01-21 | 1.0375 | 1.9190 |
| 2024-01-19 | 0.5226 | 1.9180 |
| 2024-01-18 | 0.5214 | 1.9140 |
| 2024-01-17 | 0.5242 | 1.9200 |
| 2024-01-16 | 0.5218 | 1.9260 |
| 2024-01-15 | 0.5187 | 1.9310 |
| 2024-01-14 | 1.0347 | 1.9380 |
| 2024-01-12 | 0.5162 | 1.9610 |
| 2024-01-11 | 0.5313 | 1.9680 |
| 2024-01-10 | 0.5356 | 1.9740 |
| 2024-01-09 | 0.5324 | 1.9910 |
| 2024-01-08 | 0.5314 | 2.0200 |
| 2024-01-07 | 1.0771 | 2.0940 |
| 2024-01-05 | 0.5299 | 2.2370 |
| 2024-01-04 | 0.5435 | 2.3130 |
| 2024-01-03 | 0.5670 | 2.3980 |
| 2024-01-02 | 0.5871 | 2.4590 |
| 2024-01-01 | 0.6707 | 2.4750 |
| 2023-12-31 | 1.3446 | 2.4300 |
| 2023-12-29 | 0.6731 | 2.2750 |
| 2023-12-28 | 0.7019 | 2.1880 |
| 2023-12-27 | 0.6807 | 2.0970 |
| 2023-12-26 | 0.6179 | 2.0270 |
| 2023-12-25 | 0.5859 | 1.9810 |
| 2023-12-24 | 1.0553 | 1.9520 |
| 2023-12-22 | 0.5086 | 1.9520 |
| 2023-12-21 | 0.5327 | 1.9630 |
| 2023-12-20 | 0.5481 | 1.9670 |
| 2023-12-19 | 0.5319 | 1.9620 |
| 2023-12-18 | 0.5312 | 1.9720 |
| 2023-12-17 | 1.0552 | 1.9710 |
| 2023-12-15 | 0.5287 | 1.9620 |
| 2023-12-14 | 0.5416 | 1.9660 |
| 2023-12-13 | 0.5375 | 1.9480 |
| 2023-12-12 | 0.5518 | 1.9280 |
| 2023-12-11 | 0.5288 | 1.9040 |
| 2023-12-10 | 1.0386 | 1.9110 |
| 2023-12-08 | 0.5354 | 1.9410 |
| 2023-12-07 | 0.5085 | 1.9480 |
| 2023-12-06 | 0.4994 | 1.9790 |
| 2023-12-05 | 0.5065 | 2.0040 |
| 2023-12-04 | 0.5415 | 2.0110 |
| 2023-12-03 | 1.0961 | 2.0000 |
| 2023-12-01 | 0.5474 | 1.9610 |
| 2023-11-30 | 0.5677 | 1.9420 |
| 2023-11-29 | 0.5459 | 1.9220 |
| 2023-11-28 | 0.5206 | 1.9040 |
