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基金业绩

基金费率

投资组合

基金概况

财务数据

万家中证红利指数(LOF)(161907)

2020-11-26     1.9714-0.3689%
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净值发布日期 单位净值 累计净值
2020-11-261.97141.9714
2020-11-251.97871.9787
2020-11-242.00442.0044
2020-11-232.01182.0118
2020-11-201.98571.9857
2020-11-191.97611.9761
2020-11-181.98421.9842
2020-11-171.97711.9771
2020-11-161.96471.9647
2020-11-131.92681.9268
2020-11-121.93891.9389
2020-11-111.92871.9287
2020-11-101.92061.9206
2020-11-091.92651.9265
2020-11-061.89701.8970
2020-11-051.89431.8943
2020-11-041.86381.8638
2020-11-031.85421.8542
2020-11-021.83261.8326
2020-10-301.81591.8159
2020-10-291.84261.8426
2020-10-281.83381.8338
2020-10-271.83421.8342
2020-10-261.83911.8391
2020-10-231.83621.8362
2020-10-221.84961.8496
2020-10-211.86301.8630
2020-10-201.86841.8684
2020-10-191.86611.8661
2020-10-161.87781.8778
2020-10-151.87301.8730
2020-10-141.88001.8800
2020-10-131.88011.8801
2020-10-121.87641.8764
2020-10-091.83341.8334
2020-09-301.79641.7964
2020-09-291.80461.8046
2020-09-281.79751.7975
2020-09-251.79901.7990
2020-09-241.80831.8083
2020-09-231.84021.8402
2020-09-221.83741.8374
2020-09-211.86251.8625
2020-09-181.87321.8732
2020-09-171.84581.8458
2020-09-161.83911.8391
2020-09-151.83971.8397
2020-09-141.83181.8318
2020-09-111.82451.8245
2020-09-101.81741.8174
2020-09-091.83341.8334
2020-09-081.86011.8601
2020-09-071.85001.8500
2020-09-041.87021.8702
2020-09-031.87521.8752
2020-09-021.87781.8778
2020-09-011.87911.8791
2020-08-311.87521.8752
2020-08-281.88471.8847
2020-08-271.85371.8537
2020-08-261.84331.8433
2020-08-251.87271.8727
2020-08-241.87351.8735
2020-08-211.86331.8633
2020-08-201.86401.8640
2020-08-191.87721.8772
2020-08-181.89401.8940
2020-08-171.89021.8902
2020-08-141.85361.8536
2020-08-131.83961.8396
2020-08-121.83241.8324
2020-08-111.84281.8428
2020-08-101.85991.8599
2020-08-071.83681.8368
2020-08-061.84901.8490
2020-08-051.84681.8468
2020-08-041.84701.8470
2020-08-031.84121.8412
2020-07-311.80841.8084
2020-07-301.79271.7927
2020-07-291.79311.7931
2020-07-281.76461.7646
2020-07-271.74791.7479
2020-07-241.75201.7520
2020-07-231.81591.8159
2020-07-221.83541.8354
2020-07-211.83661.8366
2020-07-201.83971.8397
2020-07-171.76731.7673
2020-07-161.75671.7567
2020-07-151.81101.8110
2020-07-141.84111.8411
2020-07-131.84891.8489
2020-07-101.80201.8020
2020-07-091.83621.8362
2020-07-081.81951.8195
2020-07-071.79911.7991
2020-07-061.80511.8051
2020-07-031.71911.7191
2020-07-021.70111.7011
2020-07-011.66381.6638
2020-06-301.63581.6358
2020-06-291.62171.6217
2020-06-241.62891.6289
2020-06-231.62581.6258
2020-06-221.62601.6260
2020-06-191.63661.6366
2020-06-181.63311.6331
2020-06-171.61881.6188
2020-06-161.61551.6155
2020-06-151.58961.5896
2020-06-121.60031.6003
2020-06-111.60251.6025
2020-06-101.61461.6146
2020-06-091.62051.6205
2020-06-081.61421.6142
2020-06-051.61251.6125
2020-06-041.61671.6167
2020-06-031.61181.6118
2020-06-021.61051.6105