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B(519512)
2024-07-25
0.5462
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4850 | 1.9140 |
| 2024-07-25 | 0.5462 | 1.9230 |
| 2024-07-24 | 0.4950 | 1.8960 |
| 2024-07-23 | 0.4926 | 1.8980 |
| 2024-07-22 | 0.6172 | 1.9020 |
| 2024-07-21 | 1.0009 | 1.8600 |
| 2024-07-21 | 0.5005 | 1.8600 |
| 2024-07-20 | 0.5005 | 1.8610 |
| 2024-07-19 | 0.5001 | 1.8620 |
| 2024-07-18 | 0.4966 | 1.8630 |
| 2024-07-17 | 0.4990 | 1.8100 |
| 2024-07-16 | 0.4996 | 1.8110 |
| 2024-07-15 | 0.5388 | 1.8220 |
| 2024-07-14 | 0.5018 | 1.8030 |
| 2024-07-14 | 1.0036 | 1.8030 |
| 2024-07-13 | 0.5018 | 1.8030 |
| 2024-07-12 | 0.5017 | 1.8040 |
| 2024-07-11 | 0.3976 | 1.8050 |
| 2024-07-10 | 0.5015 | 1.8600 |
| 2024-07-09 | 0.5193 | 1.8610 |
| 2024-07-08 | 0.5027 | 1.8520 |
| 2024-07-07 | 0.5028 | 1.8510 |
| 2024-07-07 | 1.0057 | 1.8510 |
| 2024-07-06 | 0.5028 | 1.8520 |
| 2024-07-05 | 0.5033 | 1.8530 |
| 2024-07-04 | 0.5029 | 1.8580 |
| 2024-07-03 | 0.5020 | 1.8640 |
| 2024-07-02 | 0.5025 | 1.8660 |
| 2024-07-01 | 0.5018 | 1.8600 |
| 2024-06-30 | 0.5045 | 1.8600 |
| 2024-06-30 | 1.0091 | 1.8600 |
| 2024-06-29 | 0.5045 | 1.8550 |
| 2024-06-28 | 0.5125 | 1.8500 |
| 2024-06-27 | 0.5134 | 1.8400 |
| 2024-06-26 | 0.5070 | 1.8280 |
| 2024-06-25 | 0.4913 | 1.8190 |
| 2024-06-24 | 0.5014 | 1.8190 |
| 2024-06-23 | 0.9898 | 1.8130 |
| 2024-06-23 | 0.4949 | 1.8130 |
| 2024-06-22 | 0.4949 | 1.8120 |
| 2024-06-21 | 0.4935 | 1.8110 |
| 2024-06-20 | 0.4912 | 1.8100 |
| 2024-06-19 | 0.4909 | 1.8150 |
| 2024-06-18 | 0.4900 | 1.8160 |
| 2024-06-17 | 0.4914 | 1.8230 |
| 2024-06-16 | 0.9856 | 1.8240 |
| 2024-06-16 | 0.4928 | 1.8240 |
| 2024-06-15 | 0.4928 | 1.8240 |
| 2024-06-14 | 0.4916 | 1.8250 |
| 2024-06-13 | 0.5008 | 1.8290 |
| 2024-06-12 | 0.4916 | 1.8320 |
| 2024-06-11 | 0.5036 | 1.8390 |
| 2024-06-10 | 0.4934 | 1.9410 |
| 2024-06-10 | 1.4802 | 1.9410 |
| 2024-06-09 | 0.4934 | 2.2320 |
| 2024-06-08 | 0.4934 | 2.2390 |
| 2024-06-07 | 0.4994 | 2.2460 |
| 2024-06-06 | 0.5064 | 2.2540 |
| 2024-06-05 | 0.5060 | 2.2630 |
| 2024-06-04 | 0.6953 | 2.2730 |
| 2024-06-03 | 1.0397 | 2.1790 |
| 2024-06-02 | 0.5064 | 2.1270 |
| 2024-06-02 | 1.0129 | 2.1270 |
| 2024-06-01 | 0.5065 | 2.1310 |
| 2024-05-31 | 0.5144 | 2.1350 |
| 2024-05-30 | 0.5238 | 2.1350 |
| 2024-05-29 | 0.5243 | 2.1290 |
| 2024-05-28 | 0.5198 | 2.1240 |
| 2024-05-27 | 0.9409 | 2.1200 |
| 2024-05-26 | 0.5143 | 1.8920 |
| 2024-05-26 | 1.0285 | 1.8920 |
| 2024-05-25 | 0.5143 | 1.8960 |
| 2024-05-24 | 0.5135 | 1.9020 |
| 2024-05-23 | 0.5133 | 1.9070 |
| 2024-05-22 | 0.5145 | 1.9130 |
| 2024-05-21 | 0.5123 | 1.9180 |
| 2024-05-20 | 0.5124 | 1.9230 |
| 2024-05-19 | 0.5221 | 1.9270 |
| 2024-05-19 | 1.0467 | 1.9270 |
| 2024-05-18 | 0.5247 | 1.9260 |
| 2024-05-17 | 0.5243 | 1.9240 |
| 2024-05-16 | 0.5240 | 1.9480 |
| 2024-05-15 | 0.5245 | 1.9460 |
| 2024-05-14 | 0.5208 | 1.9470 |
| 2024-05-13 | 0.5206 | 1.9500 |
| 2024-05-12 | 0.5203 | 1.9870 |
| 2024-05-12 | 1.0405 | 1.9870 |
| 2024-05-11 | 0.5203 | 1.9870 |
| 2024-05-10 | 0.5694 | 1.9870 |
| 2024-05-09 | 0.5205 | 1.9600 |
| 2024-05-08 | 0.5265 | 1.9600 |
| 2024-05-07 | 0.5263 | 1.9570 |
| 2024-05-06 | 0.5902 | 1.9530 |
| 2024-05-05 | 0.5199 | 1.9150 |
| 2024-05-05 | 2.5999 | 1.9150 |
| 2024-05-04 | 0.5200 | 1.9130 |
| 2024-05-03 | 0.5200 | 1.9100 |
| 2024-05-02 | 0.5200 | 1.9070 |
| 2024-05-01 | 0.5200 | 1.9570 |
| 2024-04-30 | 0.5193 | 2.0690 |
| 2024-04-29 | 0.5193 | 2.0720 |
| 2024-04-28 | 1.0302 | 2.0700 |
| 2024-04-28 | 0.5148 | 2.0700 |
| 2024-04-27 | 0.5154 | 2.0720 |
| 2024-04-26 | 0.5149 | 2.0730 |
| 2024-04-25 | 0.6124 | 2.0740 |
| 2024-04-24 | 0.7314 | 2.0860 |
| 2024-04-23 | 0.5255 | 1.9930 |
| 2024-04-22 | 0.5156 | 2.0250 |
| 2024-04-21 | 0.5179 | 2.0450 |
| 2024-04-21 | 1.0358 | 2.0450 |
| 2024-04-20 | 0.5179 | 2.0660 |
| 2024-04-19 | 0.5170 | 2.0870 |
| 2024-04-18 | 0.6350 | 2.1080 |
| 2024-04-17 | 0.5555 | 2.0650 |
| 2024-04-16 | 0.5854 | 2.0670 |
| 2024-04-15 | 0.5543 | 2.0520 |
| 2024-04-14 | 1.1141 | 2.0550 |
| 2024-04-14 | 0.5571 | 2.0550 |
| 2024-04-13 | 0.5571 | 2.0590 |
