万家基金
旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 005094 | 万家臻选混合 | 混合型 | 2025-02-11 | 2.9354 | 2.9354 | -1.68% | 25.04% | 42.51% | 193.54% | 开放 |
| 519196 | 万家新兴蓝筹灵活配置混合 | 混合型 | 2025-02-11 | 2.7259 | 3.2196 | -1.26% | 23.06% | 42.16% | 303.75% | 开放 |
| 519195 | 万家品质 | 混合型 | 2025-02-11 | 2.9261 | 3.3441 | -1.39% | 26.34% | 41.65% | 304.95% | 限大额 |
| 519183 | 万家双引擎灵活配置混合 | 混合型 | 2025-03-28 | 2.1337 | 3.2737 | -0.53% | -1.71% | 0.31% | 369.63% | 开放 |
| 001518 | 万家瑞兴 | 混合型 | 2025-03-20 | 1.1353 | 1.7753 | -0.8% | 28.94% | 12.12% | 70.19% | 开放 |
| 519198 | 万家颐和保本混合 | 保本型 | 2025-03-25 | 1.5195 | 2.0195 | 1.25% | 15.68% | 7.4% | 115.12% | 开放 |
| 006132 | 万家智造优势混合A | 混合型 | 2025-03-13 | 2.6547 | 3.1946 | -0.9% | 36.95% | 19.04% | 209.08% | 开放 |
| 006133 | 万家智造优势混合C | 混合型 | 2025-03-13 | 2.5474 | 3.0748 | -0.9% | 36.63% | 18.45% | 196.59% | 开放 |
| 001530 | 万家瑞富灵活配置混合 | 混合型 | 2025-02-06 | 0.9497 | 1.155 | 1.34% | 8.75% | 9.98% | 14.21% | 开放 |
| 005313 | 万家中证1000指数增强A | 股票指数 | 2025-03-20 | 1.2142 | 1.8979 | -0.1% | 42.9% | 16.33% | 118.14% | 开放 |
| 005314 | 万家中证1000指数增强C | 股票指数 | 2025-03-20 | 1.2004 | 1.855 | -0.1% | 42.63% | 15.87% | 110.79% | 开放 |
| 519212 | 万家宏观择时多策略混合 | 混合型 | 2025-03-27 | 2.1704 | 2.1704 | -1.26% | -14.48% | -12.99% | 117.04% | 开放 |
| 006729 | 万家中证500指数增强A | 股票指数 | 2025-03-20 | 1.2329 | 1.8153 | -0.28% | 32% | 10.99% | 84.16% | - |
| 006730 | 万家中证500指数增强C | 股票指数 | 2025-03-20 | 1.2055 | 1.7748 | -0.28% | 31.72% | 10.52% | 79.37% | - |
| 519185 | 万家精选混合 | 混合型 | 2025-03-27 | 1.5478 | 2.9221 | -1.26% | -15.16% | -12.52% | 290.17% | 限大额 |
| 005650 | 万家量化同顺混合A | 混合型 | 2025-03-26 | 1.3245 | 1.3245 | 0.25% | 25.51% | 18.82% | 32.45% | 开放 |
| 519191 | 万家新利灵活配置混合 | 混合型 | 2025-03-27 | 1.7558 | 2.1184 | -1.63% | -14.11% | -11.28% | 145.65% | 开放 |
| 004641 | 万家量化睿选混合 | 混合型 | 2025-04-01 | 1.201 | 1.201 | 0.98% | 4.12% | 8.13% | 20.09% | 开放 |
| 005651 | 万家量化同顺混合C | 混合型 | 2025-03-26 | 1.2771 | 1.2771 | 0.25% | 25.21% | 18.22% | 27.71% | 开放 |
| 519181 | 万家和谐增长 | 混合型 | 2025-02-20 | 1.8349 | 3.999 | 0.14% | 21.05% | 31.65% | 408.18% | 开放 |
| 003751 | 万家瑞隆混合 | 混合型 | 2025-03-20 | 1.6047 | 1.6047 | -0.27% | 19.09% | -11.63% | 60.47% | 开放 |
| 519197 | 万家颐达 | 保本型 | 2025-04-01 | 1.0568 | 1.2128 | 1.07% | 8.63% | 8.9% | 21.2% | 开放 |
| 161907 | 万家中证红利指数(LOF) | 股票指数 | 2025-03-27 | 1.6577 | 2.6305 | -0.09% | 2.73% | 6.65% | 169.14% | 开放 |
| 002670 | 万家沪深300指数增强A | 股票指数 | 2025-03-20 | 1.2722 | 1.4302 | -0.59% | 20.17% | 6.65% | 40.95% | 开放 |
| 002671 | 万家沪深300指数增强C | 股票指数 | 2025-03-20 | 1.5759 | 1.7759 | -0.59% | 19.94% | 6.23% | 74.68% | 开放 |
| 519180 | 万家180指数 | 股票指数 | 2025-03-14 | 1.0423 | 3.3823 | 2.12% | 23.5% | 14.7% | 316.61% | 开放 |
| 007232 | 万家平衡养老目标三年(FOF) | 混合-FOF | 2025-03-20 | 1.2387 | 1.2387 | -0.56% | 12.57% | 6.29% | 23.87% | 开放 |
| 004571 | 万家家瑞债券A | 债券型 | 2024-12-25 | 1.1187 | 1.2217 | -0.03% | 2.08% | 0.63% | 22.01% | 开放 |
| 005317 | 万家瑞舜灵活配置混合A | 混合型 | 2024-03-22 | 1.1313 | 1.1671 | -0.38% | 1.4% | -2.93% | 16.62% | 开放 |
| 005318 | 万家瑞舜灵活配置混合C | 混合型 | 2024-03-22 | 1.0873 | 1.1218 | -0.38% | 1.29% | -3.13% | 12.08% | 开放 |
| 004572 | 万家家瑞债券C | 债券型 | 2024-12-25 | 1.0864 | 1.1874 | -0.02% | 1.79% | 0.15% | 18.46% | 开放 |
| 001635 | 万家瑞益灵活配置混合A | 混合型 | 2025-03-25 | 1.5843 | 1.5843 | 0.22% | 4.07% | 3.37% | 58.43% | 开放 |
| 001636 | 万家瑞益灵活配置混合C | 混合型 | 2025-03-25 | 1.5267 | 1.5267 | 0.22% | 3.97% | 3.16% | 52.67% | 开放 |
| 161912 | 万家社会责任18个月定开A | 混合型 | 2023-12-13 | 1.7675 | 2.3345 | -2.01% | -21.73% | -13.95% | 146.95% | 暂停 |
| 161913 | 万家社会责任18个月定开C | 混合型 | 2023-12-13 | 1.7289 | 2.2894 | -2.01% | -21.93% | -14.37% | 141.19% | 暂停 |
| 001633 | 万家瑞祥混合A | 混合型 | 2025-02-05 | 1.1842 | 1.3452 | 0.53% | 6.33% | 9.87% | 38.4% | 开放 |
| 001634 | 万家瑞祥混合C | 混合型 | 2025-02-05 | 1.1713 | 1.3262 | 0.52% | 6.22% | 9.65% | 36.14% | 开放 |
| 003734 | 万家瑞盈灵活配置混合A | 混合型 | 2025-03-17 | 1.2783 | 1.2783 | -0.24% | 1.91% | 2.75% | 27.82% | 开放 |
| 003735 | 万家瑞盈灵活配置混合C | 混合型 | 2025-03-17 | 1.2707 | 1.2707 | -0.24% | 1.82% | 2.55% | 27.06% | 开放 |
| 005821 | 万家新机遇龙头企业混合 | 混合型 | 2025-03-20 | 1.4114 | 2.4514 | -1.29% | 2.25% | -6.93% | 144.45% | 开放 |
| 161902 | 万家增强收益债券 | 债券型 | 2025-03-28 | 1.1141 | 2.3453 | -0.01% | -0.04% | 1.4% | 220.06% | 开放 |
| 003329 | 万家鑫安纯债债券A | 债券型 | 2025-04-03 | 1.0207 | 1.3421 | 0.68% | 2.86% | 3.92% | 38.84% | 限大额 |
| 003330 | 万家鑫安纯债债券C | 债券型 | 2025-04-03 | 1.0183 | 1.3227 | 0.68% | 2.74% | 3.73% | 36.43% | 限大额 |
| 003327 | 万家鑫璟纯债A | 债券型 | 2025-04-03 | 1.2439 | 1.4366 | 0.98% | 4.16% | 5.1% | 47.48% | 开放 |
| 004731 | 万家瑞尧灵活配置混合A | 混合型 | 2023-03-03 | 1.1371 | 1.1849 | -0.24% | -0.85% | -2.45% | 18.43% | 限大额 |
| 006172 | 万家鑫悦纯债A | 债券型 | 2024-09-11 | 1.0575 | 1.2332 | 0.13% | 2.17% | 4.31% | 25.46% | 暂停 |
| 519206 | 万家年年恒荣定开债A | 定开债券 | 2024-04-12 | 1.1191 | 1.2567 | 0.01% | 1.77% | 3.09% | 27.11% | 暂停 |
| 004732 | 万家瑞尧灵活配置混合C | 混合型 | 2023-03-03 | 1.1268 | 1.1742 | -0.23% | -0.94% | -2.64% | 17.35% | 限大额 |
| 003328 | 万家鑫璟纯债C | 债券型 | 2025-04-03 | 1.2272 | 1.414 | 0.98% | 4.05% | 4.89% | 44.83% | 开放 |
| 006173 | 万家鑫悦纯债C | 债券型 | 2024-09-11 | 1.0523 | 1.2093 | 0.12% | 1.98% | 3.87% | 22.65% | 暂停 |
| 519207 | 万家年年恒荣定开债C | 定开债券 | 2024-04-12 | 1.0962 | 1.2189 | 0.01% | 1.61% | 2.75% | 22.92% | 暂停 |
| 004464 | 万家玖盛9个月定开债A | 定开债券 | 2024-09-13 | 1.0336 | 1.3063 | 0.03% | 2.29% | 4.68% | 34.91% | 暂停 |
| 002664 | 万家瑞和灵活配置混合A | 混合型 | 2025-02-05 | 1.2777 | 1.3877 | 0.22% | 4.94% | 8.32% | 41.86% | 暂停 |
| 002665 | 万家瑞和灵活配置混合C | 混合型 | 2025-02-05 | 1.2537 | 1.3267 | 0.22% | 4.88% | 8.2% | 34.56% | 暂停 |
| 004465 | 万家玖盛9个月定开债C | 定开债券 | 2024-09-13 | 1.0321 | 1.2948 | 0.04% | 2.18% | 4.48% | 33.44% | 暂停 |
| 003748 | 万家鑫享纯债C | 债券型 | 2025-04-03 | 1.0428 | 1.3057 | 0.85% | 2.95% | 4.07% | 32.8% | 限大额 |
| 003747 | 万家鑫享纯债A | 债券型 | 2025-04-03 | 1.0455 | 1.3115 | 0.85% | 2.96% | 4.07% | 33.48% | 限大额 |
| 004681 | 万家安弘纯债一年定开债A | 定开债券 | 2024-01-05 | 1.0907 | 1.2685 | 0.01% | 1.22% | 2.96% | 28.87% | 暂停 |
| 519186 | 万家稳健增利债券A | 债券型 | 2025-04-03 | 1.0134 | 1.7888 | 0.18% | 2.15% | -0.41% | 102.23% | 开放 |
| 004682 | 万家安弘纯债一年定开债C | 定开债券 | 2024-01-05 | 1.0809 | 1.2543 | 0.01% | 1.11% | 2.74% | 27.24% | 暂停 |
| 161911 | 万家强化收益定开债 | 定开债券 | 2022-05-30 | 1.0219 | 1.5409 | -- | 1.68% | 3.99% | 67.67% | 开放 |
| 004079 | 万家鑫丰纯债A | 债券型 | 2025-04-03 | 1.0785 | 1.3389 | 0.51% | 5.78% | 6.14% | 38.73% | 限大额 |
| 519188 | 万家恒利A | 债券型 | 2025-03-25 | 1.1836 | 1.6168 | 0.02% | 0.95% | 3.24% | 70.11% | 开放 |
| 005400 | 万家潜力价值灵活配置混合A | 混合型 | 2025-03-17 | 1.6425 | 1.6425 | -0.44% | 7.37% | -3.74% | 64.25% | 开放 |
| 004080 | 万家鑫丰纯债C | 债券型 | 2025-04-03 | 1.0765 | 1.3238 | 0.5% | 5.66% | 5.9% | 36.77% | 限大额 |
| 519189 | 万家恒利C | 债券型 | 2025-03-25 | 1.1474 | 1.5449 | 0.02% | 0.61% | 2.7% | 61.1% | 开放 |
| 005401 | 万家潜力价值灵活配置混合C | 混合型 | 2025-03-17 | 1.5805 | 1.5805 | -0.45% | 7.09% | -4.22% | 58.05% | 开放 |
| 161910 | 万家新机遇价值驱动A | 混合型 | 2025-03-04 | 1.7484 | 2.2201 | -- | 2.07% | -4.94% | 68.59% | 开放 |
| 519187 | 万家稳健增利债券C | 债券型 | 2025-04-01 | 1.0088 | 1.7155 | 0.02% | 1.73% | -0.95% | 89.97% | 开放 |
| 519193 | 万家消费成长 | 股票型 | 2025-03-17 | 1.9137 | 1.9137 | -0.42% | 11.62% | -2.51% | 91.37% | 开放 |
| 161908 | 万家添利债券(LOF) | 债券型 | 2025-01-10 | 1.1369 | 2.104 | -0.04% | 5.33% | 8.83% | 140.86% | 开放 |
| 006294 | 万家稳健养老(FOF) | 混合-FOF | 2025-03-20 | 1.2142 | 1.2142 | -0.09% | 5.21% | 3.56% | 21.42% | 开放 |
| 519208 | 万家3-5年政金债纯债A | 定开债券 | 2023-02-20 | 1.1177 | 1.2038 | -0.15% | -0.26% | 0.88% | 21.39% | 暂停 |
| 519209 | 万家3-5年政金债纯债C | 定开债券 | 2023-02-20 | 1.1044 | 1.1812 | -0.15% | -0.35% | 0.68% | 18.91% | 暂停 |
| 519199 | 万家家享纯债 | 债券型 | 2025-02-28 | 1.0565 | 1.2482 | -- | 0.93% | 2.4% | 26.46% | 开放 |
| 003520 | 万家1-3年政金债纯债A | 债券型 | 2025-03-03 | 1.0238 | 1.2944 | 0.15% | 1.61% | 3.83% | 33.59% | 开放 |
| 006281 | 万家人工智能混合 | 混合型 | 2025-03-12 | 2.552 | 2.552 | 1.1% | 39.48% | 20.7% | 155.2% | 开放 |
| 003521 | 万家1-3年政金债纯债C | 债券型 | 2025-03-03 | 1.0162 | 1.2856 | 0.15% | 1.51% | 3.63% | 32.51% | 开放 |
| 519190 | 万家双利债券 | 债券型 | 2025-03-27 | 1.2322 | 1.5197 | 0.07% | 0.99% | 1.84% | 54.31% | 开放 |
| 001488 | 万家瑞丰灵活配置混合A | 混合型 | 2025-01-10 | 1.4398 | 1.4398 | -0.31% | 3.1% | 5.4% | 43.97% | 开放 |
| 005299 | 万家成长优选混合A | 混合型 | 2025-03-12 | 2.8816 | 2.8816 | 1.03% | 34.33% | 22.73% | 188.16% | 开放 |
| 001489 | 万家瑞丰灵活配置混合C | 混合型 | 2025-01-10 | 1.3615 | 1.3615 | -0.31% | 2.94% | 5.09% | 36.14% | 开放 |
| 005300 | 万家成长优选混合C | 混合型 | 2025-03-12 | 2.779 | 2.779 | 1.03% | 34.01% | 22.13% | 177.9% | 开放 |
| 005311 | 万家经济新动能混合A | 混合型 | 2025-04-03 | 1.6978 | 1.6978 | -0.05% | 33.2% | 58.42% | 69.78% | 开放 |
| 005312 | 万家经济新动能混合C | 混合型 | 2025-04-03 | 1.6246 | 1.6246 | -0.06% | 32.87% | 57.64% | 62.46% | 开放 |
| 161903 | 万家行业优选混合(LOF) | 混合型 | 2025-04-03 | 1.1493 | 4.6353 | 0.07% | 30.34% | 51.22% | 726.45% | 开放 |
| 006085 | 万家新机遇价值驱动C | 混合型 | 2025-01-20 | 1.5268 | 1.6947 | 0.84% | -2.4% | -0.81% | 75.48% | 开放 |
