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基金业绩

基金费率

投资组合

基金概况

财务数据

万家180指数(519180)

2022-01-21     1.1142-0.7040%
资产配置
单位:万元
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
2007-06-3045,285.430.000.000.000.000.000.000.000.00
2007-03-3144,367.6541,796.843,454.270.000.000.000.001,315.010.00
2006-12-3119,962.8118,557.601,178.240.000.000.000.00431.060.00
2006-09-3024,955.7622,664.622,357.400.000.000.000.0053.940.00
2006-06-3045,264.7041,535.542,292.270.000.000.000.002,053.960.00
2006-03-3150,999.3448,542.12830.970.000.002,016.140.0071.650.00
2005-12-3156,810.4351,828.394,386.820.000.000.000.0072.870.00
2005-09-3060,935.5146,639.946,506.220.000.006,751.500.00197.420.00
2005-06-3062,563.9048,126.556,310.61589.800.007,505.770.00411.450.00
2005-03-3169,234.6551,745.10784.311,964.200.0014,444.300.00503.180.00
2004-12-3184,533.7463,570.553,010.48280.110.0016,336.460.002,241.940.00
2004-09-3087,492.6966,159.952,214.15441.210.0016,519.600.001,359.942,000.00
2004-06-3097,416.2969,371.805,259.60457.030.0017,025.240.003,531.550.00
2004-03-3196,044.7267,656.8427,483.160.000.000.00923.110.0018.39
2003-12-31117,732.0087,290.6230,071.570.000.000.00387.280.0017.47
2003-09-30140,630.34106,134.5334,041.390.000.000.00235.520.00-218.91
2003-06-30149,763.57115,161.952,307.730.000.000.00215.460.00-523.94