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
万家日日薪A(519511)
2024-07-26
0.4201
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4201 | 1.6720 |
| 2024-07-25 | 0.4816 | 1.6790 |
| 2024-07-24 | 0.4298 | 1.6520 |
| 2024-07-23 | 0.4266 | 1.6540 |
| 2024-07-22 | 0.5516 | 1.6580 |
| 2024-07-21 | 0.8698 | 1.6160 |
| 2024-07-21 | 0.4349 | 1.6160 |
| 2024-07-20 | 0.4349 | 1.6170 |
| 2024-07-19 | 0.4343 | 1.6170 |
| 2024-07-18 | 0.4308 | 1.6180 |
| 2024-07-17 | 0.4334 | 1.5660 |
| 2024-07-16 | 0.4334 | 1.5670 |
| 2024-07-15 | 0.4729 | 1.5780 |
| 2024-07-14 | 0.8724 | 1.5590 |
| 2024-07-14 | 0.4362 | 1.5590 |
| 2024-07-13 | 0.4362 | 1.5600 |
| 2024-07-12 | 0.4362 | 1.5600 |
| 2024-07-11 | 0.3320 | 1.5610 |
| 2024-07-10 | 0.4359 | 1.6170 |
| 2024-07-09 | 0.4533 | 1.6170 |
| 2024-07-08 | 0.4371 | 1.6080 |
| 2024-07-07 | 0.4373 | 1.6070 |
| 2024-07-07 | 0.8745 | 1.6070 |
| 2024-07-06 | 0.4373 | 1.6080 |
| 2024-07-05 | 0.4376 | 1.6090 |
| 2024-07-04 | 0.4371 | 1.6140 |
| 2024-07-03 | 0.4364 | 1.6190 |
| 2024-07-02 | 0.4364 | 1.6220 |
| 2024-07-01 | 0.4361 | 1.6160 |
| 2024-06-30 | 0.8779 | 1.6150 |
| 2024-06-30 | 0.4390 | 1.6150 |
| 2024-06-29 | 0.4390 | 1.6100 |
| 2024-06-28 | 0.4465 | 1.6050 |
| 2024-06-27 | 0.4474 | 1.5950 |
| 2024-06-26 | 0.4410 | 1.5830 |
| 2024-06-25 | 0.4246 | 1.5740 |
| 2024-06-24 | 0.4357 | 1.5730 |
| 2024-06-23 | 0.8586 | 1.5680 |
| 2024-06-23 | 0.4293 | 1.5680 |
| 2024-06-22 | 0.4293 | 1.5660 |
| 2024-06-21 | 0.4270 | 1.5650 |
| 2024-06-20 | 0.4247 | 1.5640 |
| 2024-06-19 | 0.4245 | 1.5700 |
| 2024-06-18 | 0.4228 | 1.5710 |
| 2024-06-17 | 0.4255 | 1.5800 |
| 2024-06-16 | 0.8544 | 1.5810 |
| 2024-06-16 | 0.4272 | 1.5810 |
| 2024-06-15 | 0.4272 | 1.5810 |
| 2024-06-14 | 0.4251 | 1.5820 |
| 2024-06-13 | 0.4348 | 1.5890 |
| 2024-06-12 | 0.4274 | 1.5970 |
| 2024-06-11 | 0.4392 | 1.6050 |
| 2024-06-10 | 1.2834 | 1.7080 |
| 2024-06-10 | 0.4278 | 1.7080 |
| 2024-06-09 | 0.4278 | 1.9990 |
| 2024-06-08 | 0.4278 | 2.0060 |
| 2024-06-07 | 0.4395 | 2.0130 |
| 2024-06-06 | 0.4494 | 2.0220 |
| 2024-06-05 | 0.4423 | 2.0320 |
| 2024-06-04 | 0.6333 | 2.0430 |
| 2024-06-03 | 0.9751 | 1.9480 |
| 2024-06-02 | 0.4409 | 1.8950 |
| 2024-06-02 | 0.8817 | 1.8950 |
| 2024-06-01 | 0.4409 | 1.8990 |
| 2024-05-31 | 0.4571 | 1.9030 |
| 2024-05-30 | 0.4683 | 1.8980 |
| 2024-05-29 | 0.4636 | 1.8870 |
| 2024-05-28 | 0.4536 | 1.8790 |
| 2024-05-27 | 0.8751 | 1.8740 |
| 2024-05-26 | 0.8974 | 1.6470 |
| 2024-05-26 | 0.4487 | 1.6470 |
| 2024-05-25 | 0.4487 | 1.6510 |
| 2024-05-24 | 0.4475 | 1.6570 |
| 2024-05-23 | 0.4474 | 1.6630 |
| 2024-05-22 | 0.4485 | 1.6680 |
| 2024-05-21 | 0.4456 | 1.6740 |
| 2024-05-20 | 0.4468 | 1.6790 |
| 2024-05-19 | 0.9156 | 1.6830 |
| 2024-05-19 | 0.4565 | 1.6830 |
| 2024-05-18 | 0.4591 | 1.6820 |
| 2024-05-17 | 0.4587 | 1.6800 |
| 2024-05-16 | 0.4581 | 1.7030 |
| 2024-05-15 | 0.4587 | 1.7010 |
| 2024-05-14 | 0.4546 | 1.7020 |
| 2024-05-13 | 0.4548 | 1.7050 |
| 2024-05-12 | 0.9094 | 1.7420 |
| 2024-05-12 | 0.4547 | 1.7420 |
| 2024-05-11 | 0.4547 | 1.7420 |
| 2024-05-10 | 0.5035 | 1.7420 |
| 2024-05-09 | 0.4544 | 1.7160 |
| 2024-05-08 | 0.4605 | 1.7160 |
| 2024-05-07 | 0.4592 | 1.7120 |
| 2024-05-06 | 0.5249 | 1.7090 |
| 2024-05-05 | 0.4544 | 1.6710 |
| 2024-05-05 | 2.2720 | 1.6710 |
| 2024-05-04 | 0.4544 | 1.6690 |
| 2024-05-03 | 0.4544 | 1.6660 |
| 2024-05-02 | 0.4544 | 1.6630 |
| 2024-05-01 | 0.4544 | 1.7120 |
| 2024-04-30 | 0.4533 | 1.8240 |
| 2024-04-29 | 0.4538 | 1.8270 |
| 2024-04-28 | 0.8990 | 1.8250 |
| 2024-04-28 | 0.4492 | 1.8250 |
| 2024-04-27 | 0.4499 | 1.8260 |
| 2024-04-26 | 0.4490 | 1.8280 |
| 2024-04-25 | 0.5463 | 1.8290 |
| 2024-04-24 | 0.6653 | 1.8410 |
| 2024-04-23 | 0.4587 | 1.7480 |
| 2024-04-22 | 0.4498 | 1.7800 |
| 2024-04-21 | 0.9046 | 1.8000 |
| 2024-04-21 | 0.4523 | 1.8000 |
| 2024-04-20 | 0.4523 | 1.8210 |
| 2024-04-19 | 0.4512 | 1.8420 |
| 2024-04-18 | 0.5691 | 1.8630 |
| 2024-04-17 | 0.4898 | 1.8200 |
| 2024-04-16 | 0.5189 | 1.8210 |
| 2024-04-15 | 0.4884 | 1.8060 |
| 2024-04-14 | 0.4915 | 1.8090 |
| 2024-04-14 | 0.9830 | 1.8090 |
| 2024-04-13 | 0.4915 | 1.8140 |
