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
万家现金宝货币E(015705)
2026-02-11
0.4441
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 2,181,597.54 | 0.00 | 649,001.41 | 0.00 | 0.00 | 318,869.14 | 0.00 | 71,115.15 | 0.00 |
| 2025-09-30 | 2,109,544.35 | 0.00 | 792,462.38 | 0.00 | 0.00 | 250,762.49 | 0.00 | 780.76 | 0.00 |
| 2025-06-30 | 1,988,150.40 | 0.00 | 719,419.90 | 0.00 | 0.00 | 177,772.79 | 0.00 | 43,430.51 | 0.00 |
| 2025-03-31 | 1,731,299.87 | 0.00 | 371,017.45 | 0.00 | 0.00 | 95,915.26 | 0.00 | 10,609.20 | 0.00 |
| 2024-12-31 | 1,971,785.93 | 0.00 | 726,619.70 | 0.00 | 0.00 | 122,212.55 | 0.00 | 2,567.00 | 0.00 |
| 2024-09-30 | 1,639,506.32 | 0.00 | 912,618.04 | 0.00 | 0.00 | 23,188.66 | 0.00 | 225.16 | 0.00 |
| 2024-06-30 | 1,859,797.67 | 0.00 | 1,069,393.73 | 0.00 | 0.00 | 101,823.67 | 0.00 | 7,321.66 | 0.00 |
| 2024-03-31 | 1,903,857.90 | 0.00 | 654,762.47 | 0.00 | 0.00 | 140,972.16 | 0.00 | 26,186.98 | 0.00 |
| 2023-12-31 | 1,684,479.04 | 0.00 | 509,817.15 | 0.00 | 0.00 | 145,462.18 | 0.00 | 41,212.62 | 0.00 |
| 2023-09-30 | 1,989,877.16 | 0.00 | 557,569.68 | 0.00 | 0.00 | 155,584.88 | 0.00 | 1,718.07 | 0.00 |
| 2023-06-30 | 2,063,809.09 | 0.00 | 942,811.49 | 0.00 | 0.00 | 114,916.47 | 0.00 | 33,361.90 | 0.00 |
| 2023-03-31 | 1,797,343.57 | 0.00 | 734,801.76 | 0.00 | 0.00 | 56,228.71 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 1,853,610.38 | 0.00 | 729,287.10 | 0.00 | 0.00 | 99,902.88 | 0.00 | 9,504.78 | 0.00 |
| 2022-09-30 | 1,934,597.50 | 0.00 | 900,448.07 | 0.00 | 0.00 | 104,556.35 | 0.00 | 5,341.75 | 0.00 |
| 2022-06-30 | 1,877,289.20 | 0.00 | 817,960.81 | 0.00 | 0.00 | 48,766.52 | 0.00 | 3,435.48 | 0.00 |
