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
万家日日薪货币B(519512)
2024-04-18
0.6350
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-12 | 0.5563 | 2.0630 |
| 2024-04-11 | 0.5552 | 2.0680 |
| 2024-04-10 | 0.5580 | 2.0730 |
| 2024-04-09 | 0.5571 | 2.0760 |
| 2024-04-08 | 0.5611 | 2.0890 |
| 2024-04-07 | 0.5647 | 2.1330 |
| 2024-04-07 | 2.2589 | 2.1330 |
| 2024-04-06 | 0.5647 | 2.1390 |
| 2024-04-05 | 0.5647 | 2.1450 |
| 2024-04-04 | 0.5647 | 2.1540 |
| 2024-04-03 | 0.5641 | 2.1610 |
| 2024-04-02 | 0.5804 | 2.1600 |
| 2024-04-01 | 0.6438 | 2.2020 |
| 2024-03-31 | 1.1535 | 2.3900 |
| 2024-03-31 | 0.5767 | 2.3900 |
| 2024-03-30 | 0.5768 | 2.3810 |
| 2024-03-29 | 0.5803 | 2.3730 |
| 2024-03-28 | 0.5776 | 2.3740 |
| 2024-03-27 | 0.5631 | 2.4780 |
| 2024-03-26 | 0.6581 | 2.5400 |
| 2024-03-25 | 0.9965 | 2.4550 |
| 2024-03-24 | 0.5612 | 2.2210 |
| 2024-03-24 | 1.1225 | 2.2210 |
| 2024-03-23 | 0.5613 | 2.2210 |
| 2024-03-22 | 0.5821 | 2.2200 |
| 2024-03-21 | 0.7727 | 2.2080 |
| 2024-03-20 | 0.6791 | 2.1000 |
| 2024-03-19 | 0.4995 | 2.0350 |
| 2024-03-18 | 0.5576 | 2.0870 |
| 2024-03-17 | 0.5604 | 2.0860 |
| 2024-03-17 | 1.1208 | 2.0860 |
| 2024-03-16 | 0.5604 | 2.0840 |
| 2024-03-15 | 0.5585 | 2.0830 |
| 2024-03-14 | 0.5695 | 2.0890 |
| 2024-03-13 | 0.5581 | 2.0800 |
| 2024-03-12 | 0.5963 | 2.1460 |
| 2024-03-11 | 0.5563 | 2.1890 |
| 2024-03-10 | 1.1146 | 2.1700 |
| 2024-03-10 | 0.5573 | 2.1700 |
| 2024-03-09 | 0.5573 | 2.1510 |
| 2024-03-08 | 0.5703 | 2.1340 |
| 2024-03-07 | 0.5529 | 2.1810 |
| 2024-03-06 | 0.6824 | 2.1550 |
| 2024-03-05 | 0.6771 | 2.1230 |
| 2024-03-04 | 0.5201 | 2.0940 |
| 2024-03-03 | 1.0460 | 2.0950 |
| 2024-03-03 | 0.5222 | 2.0950 |
| 2024-03-02 | 0.5238 | 2.1600 |
| 2024-03-01 | 0.6596 | 2.2240 |
| 2024-02-29 | 0.5043 | 2.2150 |
| 2024-02-28 | 0.6210 | 2.2940 |
| 2024-02-27 | 0.6238 | 2.2450 |
| 2024-02-26 | 0.5220 | 2.2740 |
| 2024-02-25 | 0.6440 | 2.3480 |
| 2024-02-25 | 1.2880 | 2.3480 |
| 2024-02-24 | 0.6440 | 2.3710 |
| 2024-02-23 | 0.6417 | 2.3940 |
| 2024-02-22 | 0.6536 | 2.4180 |
| 2024-02-21 | 0.5284 | 2.4360 |
| 2024-02-20 | 0.6786 | 2.5210 |
| 2024-02-19 | 0.6607 | 2.5260 |
| 2024-02-18 | 0.6870 | 2.5400 |
| 2024-02-18 | 6.8722 | 2.5400 |
| 2024-02-17 | 0.6871 | 2.5400 |
| 2024-02-16 | 0.6871 | 2.5400 |
| 2024-02-15 | 0.6872 | 2.5400 |
| 2024-02-14 | 0.6872 | 2.5490 |
| 2024-02-13 | 0.6872 | 2.5020 |
| 2024-02-12 | 0.6873 | 2.4820 |
| 2024-02-11 | 0.6873 | 3.1500 |
| 2024-02-10 | 0.6874 | 3.1140 |
| 2024-02-09 | 0.6874 | 3.0770 |
| 2024-02-08 | 0.7027 | 3.2720 |
| 2024-02-07 | 0.5995 | 3.2080 |
| 2024-02-06 | 0.6503 | 3.1990 |
| 2024-02-05 | 1.9342 | 3.2110 |
| 2024-02-04 | 0.6192 | 3.1230 |
| 2024-02-04 | 1.2385 | 3.1230 |
| 2024-02-03 | 0.6192 | 3.0910 |
| 2024-02-02 | 1.0502 | 3.0580 |
| 2024-02-01 | 0.5828 | 3.2330 |
| 2024-01-31 | 0.5841 | 3.1990 |
| 2024-01-30 | 0.6712 | 3.1780 |
| 2024-01-29 | 1.7709 | 3.0980 |
| 2024-01-28 | 0.5594 | 2.4620 |
| 2024-01-28 | 1.1189 | 2.4620 |
| 2024-01-27 | 0.5594 | 2.4500 |
| 2024-01-26 | 1.3745 | 2.4380 |
| 2024-01-25 | 0.5197 | 1.9900 |
| 2024-01-24 | 0.5457 | 1.9970 |
| 2024-01-23 | 0.5225 | 1.9870 |
| 2024-01-22 | 0.5827 | 1.9870 |
| 2024-01-21 | 0.5376 | 1.9610 |
| 2024-01-21 | 1.0751 | 1.9610 |
| 2024-01-20 | 0.5376 | 1.9610 |
| 2024-01-19 | 0.5342 | 1.9600 |
| 2024-01-18 | 0.5317 | 1.9600 |
| 2024-01-17 | 0.5278 | 2.0100 |
| 2024-01-16 | 0.5223 | 2.0300 |
| 2024-01-15 | 0.5334 | 2.0530 |
| 2024-01-14 | 1.0739 | 2.0710 |
| 2024-01-14 | 0.5369 | 2.0710 |
| 2024-01-13 | 0.5369 | 2.0900 |
| 2024-01-12 | 0.5339 | 2.1080 |
| 2024-01-11 | 0.6249 | 2.1270 |
| 2024-01-10 | 0.5669 | 2.1190 |
| 2024-01-09 | 0.5639 | 2.1480 |
| 2024-01-08 | 0.5681 | 2.2010 |
| 2024-01-07 | 1.1437 | 2.2370 |
| 2024-01-05 | 0.5695 | 2.3040 |
| 2024-01-04 | 0.6090 | 2.4130 |
| 2024-01-03 | 0.6218 | 2.7050 |
| 2024-01-02 | 0.6636 | 2.8430 |
