rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

万家日日薪货币R (万家日薪R 519513) 封闭型 货币型 收取销售服务费基金

加入自选基金

每万份单位收益:0.2291

七日年化收益率:0.82%

2014/05/15 00:00:00

万家日日薪货币R(519513)投资组合

持债明细 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
51,950,49953,866,62456,634,86581,168,391145,269,072125,667,497157,544,226133,050,043212,496,187230,845,095213,997,881224,808,8931,013,213,543231,470,010491,009,744206,885,528181,773,688172,697,714122,720,883107,101,207281,796,229193,165,08238,179,60335,853,733107,381,312175,814,226290,864,839414,729,088
52,113,54354,050,73356,783,28581,429,976145,636,812135,466,963170,543,841148,187,170230,217,105260,393,157214,646,638225,626,1381,340,600,216233,443,662491,853,674210,359,931198,340,237176,532,157131,595,139127,499,869297,489,159198,397,11538,420,59836,046,770134,715,586176,226,583291,445,118415,489,066
000000000000000--------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
21,866,10135,857,25337,926,40828,352,74233,605,25817,349,82639,855,08777,004,593139,983,095120,342,27067,496,40362,708,170139,935,527149,112,946169,486,71080,002,77163,049,47983,189,34651,565,97646,490,915111,421,71982,726,0774,014,2593,998,1479,995,11049,987,960109,969,491199,962,690
42.0966.5766.9734.9323.1313.8125.3057.8865.8852.1331.5427.8913.8164.4234.5238.6734.6948.1742.0243.4139.5442.8310.5111.159.3128.4337.8148.22
15,196,04013,124,93310,840,13424,669,87256,432,19967,598,529111,054,48722,393,44678,599,37475,048,39469,955,42983,298,159210,274,661172,753130,544,99853,643,66550,105,47935,662,68735,540,37930,738,36095,937,38415,765,983694,42210,890,1192,530,16942,357,0575,468,95384,608,846
29.2524.3719.1430.3938.8553.7970.4916.8336.9932.5132.6937.0520.750.0726.5925.9327.5620.6528.9628.7034.048.161.8230.372.3624.091.8820.40
28,65415,18710,418407,093694,713608,09310,615,050588,8971,634,501424,8231,194,655794,084424,308,0231,157,0792,231,6021,712,82317,184,7221,899,3211,488,1601,069,9202,128,7632,455,330111,917258,37157,190,308784,1551,506,0461,516,976
0.060.030.020.500.480.486.740.440.770.180.560.3541.880.500.450.839.451.101.211.000.761.270.290.7253.260.450.520.37

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014