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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 006281 | 万家人工智能混合 | 混合型 | 2025-08-19 | 2.8839 | 2.8839 | 1.16% | 16.09% | 46.27% | 188.39% | 开放 |
| 005299 | 万家成长优选混合A | 混合型 | 2025-08-19 | 3.2858 | 3.2858 | 1.32% | 16.65% | 41.53% | 228.58% | 开放 |
| 005300 | 万家成长优选混合C | 混合型 | 2025-08-19 | 3.1617 | 3.1617 | 1.31% | 16.35% | 40.83% | 216.17% | 开放 |
| 519181 | 万家和谐增长 | 混合型 | 2025-08-19 | 2.1422 | 4.5362 | 2.34% | 16.91% | 39.66% | 493.29% | 开放 |
| 519195 | 万家品质 | 混合型 | 2025-08-19 | 3.4668 | 3.8848 | 1.85% | 18.42% | 46.77% | 379.78% | 限大额 |
| 519196 | 万家新兴蓝筹灵活配置混合 | 混合型 | 2025-08-19 | 3.1853 | 3.679 | 1.42% | 16.83% | 40.4% | 371.79% | 开放 |
| 005094 | 万家臻选混合 | 混合型 | 2025-08-19 | 3.3843 | 3.3843 | 1.93% | 15.17% | 40.73% | 238.43% | 开放 |
| 001518 | 万家瑞兴 | 混合型 | 2025-08-19 | 1.2966 | 1.9366 | 0.8% | 21.19% | 39.86% | 94.37% | 开放 |
| 004641 | 万家量化睿选混合 | 混合型 | 2025-08-19 | 1.4477 | 1.4477 | 0.22% | 21.81% | 48.53% | 44.76% | 开放 |
| 005311 | 万家经济新动能混合A | 混合型 | 2025-08-19 | 1.9773 | 1.9773 | -1.26% | 15.6% | 100.54% | 97.73% | 开放 |
| 003751 | 万家瑞隆混合 | 混合型 | 2025-08-19 | 1.7431 | 1.7431 | 1.17% | 12.15% | 18.76% | 74.31% | 开放 |
| 005312 | 万家经济新动能混合C | 混合型 | 2025-08-19 | 1.8885 | 1.8885 | -1.27% | 15.32% | 99.55% | 88.85% | 开放 |
| 519197 | 万家颐达 | 保本型 | 2025-08-19 | 1.2734 | 1.4294 | 0.2% | 21.89% | 51.78% | 46.04% | 开放 |
| 519212 | 万家宏观择时多策略混合 | 混合型 | 2025-08-12 | 2.3986 | 2.3986 | 1.55% | 9.82% | 2.06% | 139.86% | 开放 |
| 519185 | 万家精选混合 | 混合型 | 2025-08-12 | 1.7132 | 3.0875 | 1.32% | 9.65% | 1.84% | 331.87% | 限大额 |
| 161903 | 万家行业优选混合(LOF) | 混合型 | 2025-08-19 | 1.2586 | 4.8292 | -0.75% | 5.5% | 83.18% | 805.05% | 开放 |
| 005313 | 万家中证1000指数增强A | 股票指数 | 2025-08-13 | 1.3817 | 2.0654 | 1.05% | 19.61% | 54.46% | 148.24% | 开放 |
| 005314 | 万家中证1000指数增强C | 股票指数 | 2025-08-13 | 1.3637 | 2.0183 | 1.04% | 19.36% | 53.84% | 139.46% | 开放 |
| 005821 | 万家新机遇龙头企业混合 | 混合型 | 2025-08-19 | 1.5054 | 2.5454 | 0.72% | 6.74% | 2.05% | 160.73% | 开放 |
| 519191 | 万家新利灵活配置混合 | 混合型 | 2025-08-12 | 1.8565 | 2.2191 | 1.19% | 5.71% | -1.65% | 159.74% | 开放 |
| 006729 | 万家中证500指数增强A | 股票指数 | 2025-08-07 | 1.3517 | 1.9341 | -0.35% | 15.15% | 37.68% | 101.91% | - |
| 006730 | 万家中证500指数增强C | 股票指数 | 2025-08-07 | 1.3196 | 1.8889 | -0.35% | 14.92% | 37.11% | 96.35% | - |
| 005650 | 万家量化同顺混合A | 混合型 | 2025-07-24 | 1.4588 | 1.4588 | 0.85% | 15.85% | 48.93% | 45.88% | 开放 |
| 005651 | 万家量化同顺混合C | 混合型 | 2025-07-24 | 1.4042 | 1.4042 | 0.85% | 15.56% | 48.18% | 40.42% | 开放 |
| 519183 | 万家双引擎灵活配置混合 | 混合型 | 2025-08-13 | 2.3659 | 3.5059 | 1.92% | 13.3% | 13.59% | 420.73% | 开放 |
| 001488 | 万家瑞丰灵活配置混合A | 混合型 | 2025-07-24 | 1.5543 | 1.5543 | 0.84% | 6.11% | 12.7% | 55.41% | 开放 |
| 001489 | 万家瑞丰灵活配置混合C | 混合型 | 2025-07-24 | 1.4674 | 1.4674 | 0.83% | 5.96% | 12.37% | 46.73% | 开放 |
| 003734 | 万家瑞盈灵活配置混合A | 混合型 | 2025-07-24 | 1.3508 | 1.3508 | 0.66% | 6.82% | 8.02% | 35.07% | 开放 |
| 003735 | 万家瑞盈灵活配置混合C | 混合型 | 2025-07-24 | 1.3418 | 1.3418 | 0.65% | 6.72% | 7.81% | 34.17% | 开放 |
| 161910 | 万家新机遇价值驱动A | 混合型 | 2025-08-19 | 1.8397 | 2.3114 | -0.99% | 4.44% | 7.07% | 77.4% | 开放 |
| 006085 | 万家新机遇价值驱动C | 混合型 | 2025-08-19 | 1.594 | 1.7619 | -0.99% | 4.03% | 6.22% | 83.2% | 开放 |
| 519180 | 万家180指数 | 股票指数 | 2025-07-24 | 1.0696 | 3.4351 | 0.78% | 9.86% | 20.62% | 338.24% | 开放 |
| 006132 | 万家智造优势混合A | 混合型 | 2025-08-11 | 2.7665 | 3.3064 | -0.16% | 9.5% | 38.48% | 222.1% | 开放 |
| 002670 | 万家沪深300指数增强A | 股票指数 | 2025-07-24 | 1.3506 | 1.5086 | 0.59% | 9.85% | 19.12% | 49.64% | 开放 |
| 006133 | 万家智造优势混合C | 混合型 | 2025-08-11 | 2.6492 | 3.1766 | -0.16% | 9.24% | 37.81% | 208.45% | 开放 |
| 002671 | 万家沪深300指数增强C | 股票指数 | 2025-07-24 | 1.6707 | 1.8707 | 0.6% | 9.63% | 18.65% | 85.19% | 开放 |
| 001530 | 万家瑞富灵活配置混合 | 混合型 | 2025-08-07 | 1.014 | 1.2193 | -0.24% | 6.09% | 16.1% | 21.94% | 开放 |
| 161912 | 万家社会责任18个月定开A | 混合型 | 2025-07-11 | 2.0724 | 2.6794 | 0.12% | 1.13% | 8.67% | 196.1% | 暂停 |
| 161913 | 万家社会责任18个月定开C | 混合型 | 2025-07-11 | 2.0101 | 2.6106 | 0.12% | 0.88% | 8.13% | 186.93% | 暂停 |
| 519193 | 万家消费成长 | 股票型 | 2025-07-14 | 1.8795 | 1.8795 | 0.3% | 1.54% | 0.66% | 87.95% | 开放 |
| 005400 | 万家潜力价值灵活配置混合A | 混合型 | 2025-07-14 | 1.6013 | 1.6013 | 0.34% | 0.63% | -2.09% | 60.13% | 开放 |
| 005401 | 万家潜力价值灵活配置混合C | 混合型 | 2025-07-14 | 1.5384 | 1.5384 | 0.34% | 0.38% | -2.58% | 53.84% | 开放 |
| 007232 | 万家平衡养老目标三年(FOF) | 混合-FOF | 2025-07-03 | 1.2478 | 1.2478 | 0.32% | 5.45% | 8.3% | 24.78% | 开放 |
| 004571 | 万家家瑞债券A | 债券型 | 2025-08-06 | 1.1481 | 1.2511 | 0.23% | 2.83% | 5.43% | 25.21% | 开放 |
| 004572 | 万家家瑞债券C | 债券型 | 2025-08-06 | 1.1119 | 1.2129 | 0.23% | 2.62% | 4.9% | 21.24% | 开放 |
| 161907 | 万家中证红利指数(LOF) | 股票指数 | 2025-08-07 | 1.732 | 2.7246 | 0.16% | 8.35% | 15.28% | 184.59% | 开放 |
| 161908 | 万家添利债券(LOF) | 债券型 | 2025-08-06 | 1.1954 | 2.1771 | 0.28% | 3.79% | 13.07% | 153.26% | 开放 |
| 001633 | 万家瑞祥混合A | 混合型 | 2025-08-04 | 1.2213 | 1.3823 | 0.2% | 3.68% | 9.19% | 42.74% | 开放 |
| 001634 | 万家瑞祥混合C | 混合型 | 2025-08-04 | 1.2067 | 1.3616 | 0.2% | 3.56% | 8.97% | 40.25% | 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 |
| 519198 | 万家颐和保本混合 | 保本型 | 2025-08-07 | 1.5245 | 2.0245 | -0.15% | 5.62% | 6.47% | 115.82% | 开放 |
| 002664 | 万家瑞和灵活配置混合A | 混合型 | 2025-08-04 | 1.3035 | 1.4135 | 0.11% | 2.24% | 6.8% | 44.72% | 暂停 |
| 002665 | 万家瑞和灵活配置混合C | 混合型 | 2025-08-04 | 1.2784 | 1.3514 | 0.1% | 2.19% | 6.69% | 37.21% | 暂停 |
| 003329 | 万家鑫安纯债债券A | 债券型 | 2025-06-23 | 1.0075 | 1.3546 | 0.01% | 1.77% | 4.1% | 40.56% | 限大额 |
| 003330 | 万家鑫安纯债债券C | 债券型 | 2025-06-23 | 1.0069 | 1.3348 | 0.01% | 1.68% | 3.88% | 38.06% | 限大额 |
| 161902 | 万家增强收益债券 | 债券型 | 2025-05-19 | 1.1146 | 2.3459 | 0.1% | -0.03% | 0.11% | 220.2% | 开放 |
| 006294 | 万家稳健养老(FOF) | 混合-FOF | 2025-06-17 | 1.2179 | 1.2179 | -0.02% | 0.91% | 3.13% | 21.79% | 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 |
| 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 |
| 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 |
| 519190 | 万家双利债券 | 债券型 | 2025-06-23 | 1.2407 | 1.5282 | 0.09% | -1.11% | 0.71% | 55.38% | 开放 |
| 001635 | 万家瑞益灵活配置混合A | 混合型 | 2025-05-30 | 1.5704 | 1.5704 | 0.05% | 0.31% | 0.79% | 57.04% | 开放 |
| 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 |
| 001636 | 万家瑞益灵活配置混合C | 混合型 | 2025-05-30 | 1.5128 | 1.5128 | 0.05% | 0.22% | 0.59% | 51.28% | 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 |
| 519189 | 万家恒利C | 债券型 | 2025-06-23 | 1.1576 | 1.5551 | 0.01% | 0.88% | 2.12% | 62.53% | 开放 |
| 519199 | 万家家享纯债 | 债券型 | 2025-06-20 | 1.0534 | 1.2586 | 0.01% | 1.05% | 2.32% | 27.71% | 开放 |
| 003520 | 万家1-3年政金债纯债A | 债券型 | 2025-06-20 | 1.02 | 1.3008 | 0.01% | 0.31% | 3.07% | 34.43% | 开放 |
| 003521 | 万家1-3年政金债纯债C | 债券型 | 2025-06-20 | 1.0119 | 1.2914 | 0.01% | 0.21% | 2.88% | 33.28% | 开放 |
| 161911 | 万家强化收益定开债 | 定开债券 | 2025-05-28 | 1.012 | 1.613 | -- | 1.02% | 2.01% | 80.04% | 开放 |
| 519186 | 万家稳健增利债券A | 债券型 | 2025-08-04 | 1.0316 | 1.807 | 0.06% | 1.58% | 1.95% | 105.86% | 开放 |
| 519187 | 万家稳健增利债券C | 债券型 | 2025-08-04 | 1.0285 | 1.7352 | 0.06% | 1.42% | 1.63% | 93.68% | 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 |
| 519188 | 万家恒利A | 债券型 | 2025-08-04 | 1.197 | 1.6302 | 0.02% | 1.11% | 2.26% | 72.04% | 开放 |
| 004079 | 万家鑫丰纯债A | 债券型 | 2025-08-05 | 1.0876 | 1.348 | -- | 0.12% | 7.07% | 39.9% | 限大额 |
| 004080 | 万家鑫丰纯债C | 债券型 | 2025-08-05 | 1.0849 | 1.3322 | -- | 0.03% | 6.82% | 37.83% | 限大额 |
| 003327 | 万家鑫璟纯债A | 债券型 | 2025-08-05 | 1.259 | 1.4517 | 0.01% | 0.44% | 4.48% | 49.27% | 开放 |
| 003748 | 万家鑫享纯债C | 债券型 | 2025-08-05 | 1.052 | 1.3149 | 0.01% | 0.18% | 3.57% | 33.97% | 限大额 |
| 003747 | 万家鑫享纯债A | 债券型 | 2025-08-05 | 1.0547 | 1.3207 | 0.01% | 0.18% | 3.57% | 34.65% | 限大额 |
| 003328 | 万家鑫璟纯债C | 债券型 | 2025-08-05 | 1.2412 | 1.428 | 0.01% | 0.34% | 4.27% | 46.49% | 开放 |
