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)
2024-05-03
0.4544
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4523 | 1.8000 |
| 2024-04-21 | 0.9046 | 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 | 0.9830 | 1.8090 |
| 2024-04-14 | 0.4915 | 1.8090 |
| 2024-04-13 | 0.4915 | 1.8140 |
| 2024-04-12 | 0.4904 | 1.8180 |
| 2024-04-11 | 0.4890 | 1.8220 |
| 2024-04-10 | 0.4920 | 1.8280 |
| 2024-04-09 | 0.4895 | 1.8310 |
| 2024-04-08 | 0.4954 | 1.8470 |
| 2024-04-07 | 0.4991 | 1.8920 |
| 2024-04-07 | 1.9966 | 1.8920 |
| 2024-04-06 | 0.4991 | 1.8990 |
| 2024-04-05 | 0.4992 | 1.9050 |
| 2024-04-04 | 0.4992 | 1.9160 |
| 2024-04-03 | 0.4983 | 1.9250 |
| 2024-04-02 | 0.5188 | 1.9270 |
| 2024-04-01 | 0.5816 | 1.9710 |
| 2024-03-31 | 1.0223 | 2.1570 |
| 2024-03-31 | 0.5112 | 2.1570 |
| 2024-03-30 | 0.5112 | 2.1490 |
| 2024-03-29 | 0.5195 | 2.1410 |
| 2024-03-28 | 0.5167 | 2.1390 |
| 2024-03-27 | 0.5013 | 2.2390 |
| 2024-03-26 | 0.6017 | 2.2980 |
| 2024-03-25 | 0.9320 | 2.2080 |
| 2024-03-24 | 0.9914 | 1.9730 |
| 2024-03-24 | 0.4957 | 1.9730 |
| 2024-03-23 | 0.4957 | 1.9730 |
| 2024-03-22 | 0.5155 | 1.9720 |
| 2024-03-21 | 0.7047 | 1.9600 |
| 2024-03-20 | 0.6123 | 1.8520 |
| 2024-03-19 | 0.4318 | 1.7880 |
| 2024-03-18 | 0.4917 | 1.8390 |
| 2024-03-17 | 0.4948 | 1.8380 |
| 2024-03-17 | 0.9897 | 1.8380 |
| 2024-03-16 | 0.4948 | 1.8360 |
| 2024-03-15 | 0.4919 | 1.8350 |
| 2024-03-14 | 0.5029 | 1.8410 |
| 2024-03-13 | 0.4914 | 1.8310 |
| 2024-03-12 | 0.5270 | 1.8950 |
| 2024-03-11 | 0.4900 | 1.9370 |
| 2024-03-10 | 0.4917 | 1.9170 |
| 2024-03-10 | 0.9835 | 1.9170 |
| 2024-03-09 | 0.4918 | 1.8980 |
| 2024-03-08 | 0.5036 | 1.8800 |
| 2024-03-07 | 0.4847 | 1.9280 |
| 2024-03-06 | 0.6120 | 1.9020 |
| 2024-03-05 | 0.6047 | 1.8700 |
| 2024-03-04 | 0.4528 | 1.8450 |
| 2024-03-03 | 0.9148 | 1.8460 |
| 2024-03-03 | 0.4567 | 1.8460 |
| 2024-03-02 | 0.4582 | 1.9110 |
| 2024-03-01 | 0.5930 | 1.9750 |
| 2024-02-29 | 0.4366 | 1.9650 |
| 2024-02-28 | 0.5522 | 2.0450 |
| 2024-02-27 | 0.5558 | 2.0000 |
| 2024-02-26 | 0.4558 | 2.0530 |
| 2024-02-25 | 1.1569 | 2.1290 |
| 2024-02-25 | 0.5784 | 2.1290 |
| 2024-02-24 | 0.5785 | 2.1520 |
| 2024-02-23 | 0.5741 | 2.1750 |
| 2024-02-22 | 0.5876 | 2.2000 |
| 2024-02-21 | 0.4669 | 2.2180 |
| 2024-02-20 | 0.6557 | 2.3010 |
| 2024-02-19 | 0.5995 | 2.2830 |
| 2024-02-18 | 6.2164 | 2.2950 |
| 2024-02-18 | 0.6215 | 2.2950 |
| 2024-02-17 | 0.6215 | 2.2950 |
| 2024-02-16 | 0.6215 | 2.2950 |
| 2024-02-15 | 0.6216 | 2.2950 |
| 2024-02-14 | 0.6216 | 2.3160 |
| 2024-02-13 | 0.6217 | 2.2830 |
| 2024-02-12 | 0.6217 | 2.2770 |
| 2024-02-11 | 0.6217 | 2.9560 |
| 2024-02-10 | 0.6218 | 2.9190 |
| 2024-02-09 | 0.6218 | 2.8830 |
| 2024-02-08 | 0.6615 | 3.0950 |
| 2024-02-07 | 0.5592 | 3.0360 |
| 2024-02-06 | 0.6100 | 3.0420 |
| 2024-02-05 | 1.8910 | 3.0480 |
| 2024-02-04 | 1.1073 | 2.9480 |
| 2024-02-04 | 0.5536 | 2.9480 |
| 2024-02-03 | 0.5537 | 2.9160 |
| 2024-02-02 | 1.0167 | 2.8840 |
| 2024-02-01 | 0.5517 | 3.0410 |
| 2024-01-31 | 0.5714 | 2.9880 |
| 2024-01-30 | 0.6199 | 2.9390 |
| 2024-01-29 | 1.7061 | 2.8490 |
| 2024-01-28 | 0.9877 | 2.2150 |
| 2024-01-28 | 0.4938 | 2.2150 |
| 2024-01-27 | 0.4939 | 2.2030 |
| 2024-01-26 | 1.3079 | 2.1910 |
| 2024-01-25 | 0.4537 | 1.7470 |
| 2024-01-24 | 0.4805 | 1.7540 |
| 2024-01-23 | 0.4523 | 1.7440 |
| 2024-01-22 | 0.5192 | 1.7460 |
| 2024-01-21 | 0.4720 | 1.7190 |
| 2024-01-21 | 0.9440 | 1.7190 |
| 2024-01-20 | 0.4720 | 1.7190 |
| 2024-01-19 | 0.4715 | 1.7180 |
