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
万家鑫瑞D(015207)
2024-04-25
1.0371
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0375 | 1.0799 |
| 2024-04-23 | 1.0388 | 1.0812 |
| 2024-04-22 | 1.0380 | 1.0804 |
| 2024-04-19 | 1.0372 | 1.0796 |
| 2024-04-18 | 1.0367 | 1.0791 |
| 2024-04-17 | 1.0362 | 1.0786 |
| 2024-04-16 | 1.0354 | 1.0778 |
| 2024-04-15 | 1.0351 | 1.0775 |
| 2024-04-12 | 1.0345 | 1.0769 |
| 2024-04-11 | 1.0334 | 1.0758 |
| 2024-04-10 | 1.0327 | 1.0751 |
| 2024-04-09 | 1.0326 | 1.0750 |
| 2024-04-08 | 1.0319 | 1.0743 |
| 2024-04-03 | 1.0311 | 1.0735 |
| 2024-04-02 | 1.0304 | 1.0728 |
| 2024-04-01 | 1.0298 | 1.0722 |
| 2024-03-29 | 1.0300 | 1.0724 |
| 2024-03-28 | 1.0295 | 1.0719 |
| 2024-03-27 | 1.0295 | 1.0719 |
| 2024-03-26 | 1.0287 | 1.0711 |
| 2024-03-25 | 1.0402 | 1.0712 |
| 2024-03-22 | 1.0405 | 1.0715 |
| 2024-03-21 | 1.0406 | 1.0716 |
| 2024-03-20 | 1.0400 | 1.0710 |
| 2024-03-19 | 1.0401 | 1.0711 |
| 2024-03-18 | 1.0396 | 1.0706 |
| 2024-03-15 | 1.0387 | 1.0697 |
| 2024-03-14 | 1.0381 | 1.0691 |
| 2024-03-13 | 1.0387 | 1.0697 |
| 2024-03-12 | 1.0392 | 1.0702 |
| 2024-03-11 | 1.0400 | 1.0710 |
| 2024-03-08 | 1.0402 | 1.0712 |
| 2024-03-07 | 1.0401 | 1.0711 |
| 2024-03-06 | 1.0401 | 1.0711 |
| 2024-03-05 | 1.0392 | 1.0702 |
| 2024-03-04 | 1.0389 | 1.0699 |
| 2024-03-01 | 1.0385 | 1.0695 |
| 2024-02-29 | 1.0393 | 1.0703 |
| 2024-02-28 | 1.0388 | 1.0698 |
| 2024-02-27 | 1.0384 | 1.0694 |
| 2024-02-26 | 1.0382 | 1.0692 |
| 2024-02-23 | 1.0377 | 1.0687 |
| 2024-02-22 | 1.0370 | 1.0680 |
| 2024-02-21 | 1.0364 | 1.0674 |
| 2024-02-20 | 1.0360 | 1.0670 |
| 2024-02-19 | 1.0353 | 1.0663 |
| 2024-02-08 | 1.0345 | 1.0655 |
| 2024-02-07 | 1.0344 | 1.0654 |
| 2024-02-06 | 1.0339 | 1.0649 |
| 2024-02-05 | 1.0344 | 1.0654 |
| 2024-02-02 | 1.0338 | 1.0648 |
| 2024-02-01 | 1.0336 | 1.0646 |
| 2024-01-31 | 1.0335 | 1.0645 |
| 2024-01-30 | 1.0329 | 1.0639 |
| 2024-01-29 | 1.0321 | 1.0631 |
| 2024-01-26 | 1.0316 | 1.0626 |
| 2024-01-25 | 1.0315 | 1.0625 |
| 2024-01-24 | 1.0310 | 1.0620 |
| 2024-01-23 | 1.0308 | 1.0618 |
| 2024-01-22 | 1.0308 | 1.0618 |
| 2024-01-19 | 1.0302 | 1.0612 |
| 2024-01-18 | 1.0297 | 1.0607 |
| 2024-01-17 | 1.0295 | 1.0605 |
| 2024-01-16 | 1.0292 | 1.0602 |
| 2024-01-15 | 1.0294 | 1.0604 |
| 2024-01-12 | 1.0291 | 1.0601 |
| 2024-01-11 | 1.0288 | 1.0598 |
| 2024-01-10 | 1.0287 | 1.0597 |
| 2024-01-09 | 1.0288 | 1.0598 |
| 2024-01-08 | 1.0282 | 1.0592 |
| 2024-01-05 | 1.0278 | 1.0588 |
| 2024-01-04 | 1.0273 | 1.0583 |
| 2024-01-03 | 1.0271 | 1.0581 |
| 2024-01-02 | 1.0273 | 1.0583 |
| 2023-12-31 | 1.0275 | 1.0585 |
| 2023-12-29 | 1.0274 | 1.0584 |
| 2023-12-28 | 1.0268 | 1.0578 |
| 2023-12-27 | 1.0261 | 1.0571 |
| 2023-12-26 | 1.0251 | 1.0561 |
| 2023-12-25 | 1.0246 | 1.0556 |
| 2023-12-22 | 1.0241 | 1.0551 |
| 2023-12-21 | 1.0236 | 1.0546 |
| 2023-12-20 | 1.0235 | 1.0545 |
| 2023-12-19 | 1.0235 | 1.0545 |
| 2023-12-18 | 1.0232 | 1.0542 |
| 2023-12-15 | 1.0228 | 1.0538 |
| 2023-12-14 | 1.0220 | 1.0530 |
| 2023-12-13 | 1.0215 | 1.0525 |
| 2023-12-12 | 1.0208 | 1.0518 |
| 2023-12-11 | 1.0206 | 1.0516 |
| 2023-12-08 | 1.0202 | 1.0512 |
| 2023-12-07 | 1.0200 | 1.0510 |
| 2023-12-06 | 1.0199 | 1.0509 |
| 2023-12-05 | 1.0202 | 1.0512 |
| 2023-12-04 | 1.0203 | 1.0513 |
| 2023-12-01 | 1.0205 | 1.0515 |
| 2023-11-30 | 1.0205 | 1.0515 |
| 2023-11-29 | 1.0201 | 1.0511 |
| 2023-11-28 | 1.0203 | 1.0513 |
| 2023-11-27 | 1.0202 | 1.0512 |
| 2023-11-24 | 1.0204 | 1.0514 |
| 2023-11-23 | 1.0204 | 1.0514 |
| 2023-11-22 | 1.0211 | 1.0521 |
| 2023-11-21 | 1.0217 | 1.0527 |
| 2023-11-20 | 1.0216 | 1.0526 |
| 2023-11-17 | 1.0216 | 1.0526 |
| 2023-11-16 | 1.0211 | 1.0521 |
| 2023-11-15 | 1.0208 | 1.0518 |
| 2023-11-14 | 1.0206 | 1.0516 |
| 2023-11-13 | 1.0208 | 1.0518 |
| 2023-11-10 | 1.0203 | 1.0513 |
| 2023-11-09 | 1.0202 | 1.0512 |
| 2023-11-08 | 1.0200 | 1.0510 |
| 2023-11-07 | 1.0201 | 1.0511 |
| 2023-11-06 | 1.0201 | 1.0511 |
| 2023-11-03 | 1.0198 | 1.0508 |
| 2023-11-02 | 1.0195 | 1.0505 |
| 2023-11-01 | 1.0190 | 1.0500 |
| 2023-10-31 | 1.0190 | 1.0500 |
| 2023-10-30 | 1.0186 | 1.0496 |
