基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家医药量化选股混合发起式A(020491)
2024-07-26
0.7817
0.8906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7748 | 0.7748 |
| 2024-07-24 | 0.7716 | 0.7716 |
| 2024-07-23 | 0.7847 | 0.7847 |
| 2024-07-22 | 0.8010 | 0.8010 |
| 2024-07-19 | 0.7977 | 0.7977 |
| 2024-07-18 | 0.7967 | 0.7967 |
| 2024-07-17 | 0.7912 | 0.7912 |
| 2024-07-16 | 0.7897 | 0.7897 |
| 2024-07-15 | 0.7947 | 0.7947 |
| 2024-07-12 | 0.8092 | 0.8092 |
| 2024-07-11 | 0.8082 | 0.8082 |
| 2024-07-10 | 0.7814 | 0.7814 |
| 2024-07-09 | 0.7889 | 0.7889 |
| 2024-07-08 | 0.7873 | 0.7873 |
| 2024-07-05 | 0.8109 | 0.8109 |
| 2024-07-04 | 0.7878 | 0.7878 |
| 2024-07-03 | 0.8103 | 0.8103 |
| 2024-07-02 | 0.8160 | 0.8160 |
| 2024-07-01 | 0.8127 | 0.8127 |
| 2024-06-30 | 0.8030 | 0.8030 |
| 2024-06-28 | 0.8031 | 0.8031 |
| 2024-06-27 | 0.8029 | 0.8029 |
| 2024-06-26 | 0.8190 | 0.8190 |
| 2024-06-25 | 0.7945 | 0.7945 |
| 2024-06-24 | 0.7910 | 0.7910 |
| 2024-06-21 | 0.8226 | 0.8226 |
| 2024-06-20 | 0.8170 | 0.8170 |
| 2024-06-19 | 0.8276 | 0.8276 |
| 2024-06-18 | 0.8330 | 0.8330 |
| 2024-06-17 | 0.8293 | 0.8293 |
| 2024-06-14 | 0.8368 | 0.8368 |
| 2024-06-13 | 0.8427 | 0.8427 |
| 2024-06-12 | 0.8484 | 0.8484 |
| 2024-06-11 | 0.8396 | 0.8396 |
| 2024-06-07 | 0.8360 | 0.8360 |
| 2024-06-06 | 0.8146 | 0.8146 |
| 2024-06-05 | 0.8493 | 0.8493 |
| 2024-06-04 | 0.8627 | 0.8627 |
| 2024-06-03 | 0.8714 | 0.8714 |
| 2024-05-31 | 0.8959 | 0.8959 |
| 2024-05-30 | 0.8891 | 0.8891 |
| 2024-05-29 | 0.8933 | 0.8933 |
| 2024-05-28 | 0.8946 | 0.8946 |
| 2024-05-27 | 0.9049 | 0.9049 |
| 2024-05-24 | 0.9023 | 0.9023 |
| 2024-05-23 | 0.9063 | 0.9063 |
| 2024-05-22 | 0.9271 | 0.9271 |
| 2024-05-21 | 0.9278 | 0.9278 |
| 2024-05-20 | 0.9356 | 0.9356 |
| 2024-05-17 | 0.9370 | 0.9370 |
| 2024-05-16 | 0.9319 | 0.9319 |
| 2024-05-15 | 0.9340 | 0.9340 |
| 2024-05-14 | 0.9447 | 0.9447 |
| 2024-05-13 | 0.9384 | 0.9384 |
| 2024-05-10 | 0.9532 | 0.9532 |
| 2024-05-09 | 0.9691 | 0.9691 |
| 2024-05-08 | 0.9549 | 0.9549 |
| 2024-05-07 | 0.9481 | 0.9481 |
| 2024-05-06 | 0.9428 | 0.9428 |
| 2024-04-30 | 0.9218 | 0.9218 |
| 2024-04-29 | 0.9057 | 0.9057 |
| 2024-04-26 | 0.8864 | 0.8864 |
| 2024-04-25 | 0.8796 | 0.8796 |
| 2024-04-24 | 0.8690 | 0.8690 |
| 2024-04-23 | 0.8604 | 0.8604 |
| 2024-04-22 | 0.8527 | 0.8527 |
| 2024-04-19 | 0.8453 | 0.8453 |
| 2024-04-18 | 0.8487 | 0.8487 |
| 2024-04-17 | 0.8546 | 0.8546 |
| 2024-04-16 | 0.8195 | 0.8195 |
| 2024-04-15 | 0.8517 | 0.8517 |
| 2024-04-12 | 0.8737 | 0.8737 |
| 2024-04-11 | 0.8823 | 0.8823 |
| 2024-04-10 | 0.8829 | 0.8829 |
| 2024-04-09 | 0.8993 | 0.8993 |
| 2024-04-08 | 0.8790 | 0.8790 |
| 2024-04-03 | 0.9052 | 0.9052 |
| 2024-04-02 | 0.9017 | 0.9017 |
| 2024-04-01 | 0.9014 | 0.9014 |
| 2024-03-29 | 0.8822 | 0.8822 |
| 2024-03-28 | 0.8760 | 0.8760 |
| 2024-03-27 | 0.8674 | 0.8674 |
| 2024-03-26 | 0.8765 | 0.8765 |
| 2024-03-25 | 0.8784 | 0.8784 |
| 2024-03-22 | 0.8980 | 0.8980 |
| 2024-03-21 | 0.9154 | 0.9154 |
| 2024-03-20 | 0.9200 | 0.9200 |
| 2024-03-19 | 0.9089 | 0.9089 |
| 2024-03-18 | 0.9120 | 0.9120 |
| 2024-03-15 | 0.8944 | 0.8944 |
| 2024-03-14 | 0.8875 | 0.8875 |
| 2024-03-13 | 0.8878 | 0.8878 |
| 2024-03-12 | 0.8909 | 0.8909 |
| 2024-03-11 | 0.8708 | 0.8708 |
| 2024-03-08 | 0.8553 | 0.8553 |
| 2024-03-07 | 0.8480 | 0.8480 |
| 2024-03-06 | 0.8593 | 0.8593 |
| 2024-03-05 | 0.8605 | 0.8605 |
| 2024-03-04 | 0.8784 | 0.8784 |
| 2024-03-01 | 0.8721 | 0.8721 |
| 2024-02-29 | 0.8708 | 0.8708 |
| 2024-02-28 | 0.8506 | 0.8506 |
| 2024-02-27 | 0.8908 | 0.8908 |
| 2024-02-26 | 0.8764 | 0.8764 |
| 2024-02-23 | 0.8684 | 0.8684 |
| 2024-02-22 | 0.8548 | 0.8548 |
| 2024-02-21 | 0.8460 | 0.8460 |
| 2024-02-20 | 0.8389 | 0.8389 |
| 2024-02-19 | 0.8315 | 0.8315 |
| 2024-02-08 | 0.8215 | 0.8215 |
| 2024-02-07 | 0.7719 | 0.7719 |
| 2024-02-06 | 0.7730 | 0.7730 |
| 2024-02-05 | 0.7426 | 0.7426 |
| 2024-02-02 | 0.7998 | 0.7998 |
