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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 005299 | 万家成长优选混合A | 混合型 | 2025-09-24 | 4.1898 | 4.1898 | -0.5% | 56.45% | 87.42% | 318.98% | 开放 |
| 005300 | 万家成长优选混合C | 混合型 | 2025-09-24 | 4.0296 | 4.0296 | -0.5% | 56.05% | 86.49% | 302.96% | 开放 |
| 006281 | 万家人工智能混合 | 混合型 | 2025-09-24 | 3.669 | 3.669 | -0.44% | 55.02% | 92.39% | 266.9% | 开放 |
| 005821 | 万家新机遇龙头企业混合 | 混合型 | 2025-09-16 | 1.7182 | 2.7582 | 0.02% | 21.41% | 23.81% | 197.59% | 开放 |
| 005094 | 万家臻选混合 | 混合型 | 2025-09-26 | 4.4639 | 4.4639 | -2.78% | 64.67% | 81.97% | 346.39% | 开放 |
| 161910 | 万家新机遇价值驱动A | 混合型 | 2025-09-30 | 2.4896 | 2.9613 | 1.66% | 44.74% | 27.45% | 140.07% | 开放 |
| 006085 | 万家新机遇价值驱动C | 混合型 | 2025-09-30 | 2.1551 | 2.323 | 1.66% | 44.15% | 26.43% | 147.69% | 开放 |
| 519196 | 万家新兴蓝筹灵活配置混合 | 混合型 | 2025-09-26 | 4.1292 | 4.6229 | -2.4% | 65.44% | 78.51% | 511.6% | 开放 |
| 001518 | 万家瑞兴 | 混合型 | 2025-09-23 | 1.5225 | 2.1625 | -0.43% | 38.99% | 73.35% | 128.24% | 开放 |
| 519181 | 万家和谐增长 | 混合型 | 2025-09-26 | 2.7231 | 5.5516 | -2.46% | 59.26% | 74.83% | 654.17% | 开放 |
| 519195 | 万家品质 | 混合型 | 2025-09-26 | 4.4495 | 4.8675 | -2.52% | 64.74% | 84.92% | 515.78% | 限大额 |
| 004641 | 万家量化睿选混合 | 混合型 | 2025-09-17 | 1.603 | 1.603 | 0.53% | 34.31% | 72.63% | 60.28% | 开放 |
| 519183 | 万家双引擎灵活配置混合 | 混合型 | 2025-09-30 | 2.8821 | 4.0221 | 2.94% | 35.23% | 25.19% | 534.35% | 开放 |
| 519197 | 万家颐达 | 保本型 | 2025-09-17 | 1.3885 | 1.5445 | 0.7% | 31.26% | 77.08% | 59.24% | 开放 |
| 003751 | 万家瑞隆混合 | 混合型 | 2025-09-26 | 2.058 | 2.058 | -0.9% | 31.36% | 41.38% | 105.8% | 开放 |
| 006729 | 万家中证500指数增强A | 股票指数 | 2025-09-17 | 1.5211 | 2.1035 | 0.61% | 23.3% | 64.68% | 127.21% | - |
| 006730 | 万家中证500指数增强C | 股票指数 | 2025-09-17 | 1.4843 | 2.0536 | 0.61% | 23.05% | 63.99% | 120.85% | - |
| 519193 | 万家消费成长 | 股票型 | 2025-08-29 | 2.0638 | 2.0638 | 0.16% | 10.51% | 17.31% | 106.38% | 开放 |
| 005400 | 万家潜力价值灵活配置混合A | 混合型 | 2025-08-28 | 1.7496 | 1.7496 | 1.23% | 9.42% | 12.83% | 74.96% | 开放 |
| 005401 | 万家潜力价值灵活配置混合C | 混合型 | 2025-08-28 | 1.6799 | 1.6799 | 1.24% | 9.16% | 12.27% | 67.99% | 开放 |
| 002670 | 万家沪深300指数增强A | 股票指数 | 2025-08-26 | 1.4457 | 1.6037 | -0.12% | 14.87% | 32.65% | 60.17% | 开放 |
| 002671 | 万家沪深300指数增强C | 股票指数 | 2025-08-26 | 1.7877 | 1.9877 | -0.11% | 14.64% | 32.13% | 98.16% | 开放 |
| 005313 | 万家中证1000指数增强A | 股票指数 | 2025-09-17 | 1.4785 | 2.1622 | 0.63% | 21.69% | 75.61% | 165.63% | 开放 |
| 005314 | 万家中证1000指数增强C | 股票指数 | 2025-09-17 | 1.4587 | 2.1133 | 0.63% | 21.44% | 74.89% | 156.15% | 开放 |
| 519198 | 万家颐和保本混合 | 保本型 | 2025-09-10 | 1.6213 | 2.1213 | 0.07% | 11.14% | 25.72% | 129.53% | 开放 |
| 007232 | 万家平衡养老目标三年(FOF) | 混合-FOF | 2025-09-17 | 1.3808 | 1.3808 | 0.48% | 11.23% | 26.28% | 38.08% | 开放 |
| 001488 | 万家瑞丰灵活配置混合A | 混合型 | 2025-09-30 | 1.7838 | 1.7838 | 0.73% | 23.88% | 24.91% | 78.36% | 开放 |
| 001489 | 万家瑞丰灵活配置混合C | 混合型 | 2025-09-30 | 1.6832 | 1.6832 | 0.73% | 23.7% | 24.52% | 68.3% | 开放 |
| 161903 | 万家行业优选混合(LOF) | 混合型 | 2025-09-30 | 1.5086 | 5.2728 | 2.65% | 31.74% | 71.08% | 984.82% | 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 |
| 519190 | 万家双利债券 | 债券型 | 2025-09-26 | 1.3318 | 1.6193 | -0.19% | 8.16% | 9.7% | 66.79% | 开放 |
| 005650 | 万家量化同顺混合A | 混合型 | 2025-09-30 | 1.5495 | 1.5495 | 1.08% | 19.12% | 29.8% | 54.95% | 开放 |
| 005651 | 万家量化同顺混合C | 混合型 | 2025-09-30 | 1.49 | 1.49 | 1.07% | 18.81% | 29.14% | 49% | 开放 |
| 005311 | 万家经济新动能混合A | 混合型 | 2025-09-30 | 2.3134 | 2.3134 | 2.82% | 36.98% | 81.5% | 131.34% | 开放 |
| 005312 | 万家经济新动能混合C | 混合型 | 2025-09-30 | 2.2082 | 2.2082 | 2.82% | 36.63% | 80.6% | 120.82% | 开放 |
| 001530 | 万家瑞富灵活配置混合 | 混合型 | 2025-09-23 | 1.0939 | 1.2992 | 0.01% | 14.19% | 28.6% | 31.55% | 开放 |
| 003734 | 万家瑞盈灵活配置混合A | 混合型 | 2025-09-29 | 1.5033 | 1.5033 | 1.44% | 19.95% | 19.96% | 50.31% | 开放 |
| 003735 | 万家瑞盈灵活配置混合C | 混合型 | 2025-09-29 | 1.4928 | 1.4928 | 1.45% | 19.83% | 19.72% | 49.27% | 开放 |
| 006132 | 万家智造优势混合A | 混合型 | 2025-09-30 | 2.8952 | 3.4351 | 1.85% | 15.59% | 16.3% | 237.08% | 开放 |
| 519180 | 万家180指数 | 股票指数 | 2025-09-30 | 1.1821 | 3.5476 | 1.03% | 19.71% | 16.15% | 384.34% | 开放 |
| 006133 | 万家智造优势混合C | 混合型 | 2025-09-30 | 2.7703 | 3.2977 | 1.85% | 15.29% | 15.73% | 222.55% | 开放 |
| 519191 | 万家新利灵活配置混合 | 混合型 | 2025-09-26 | 1.9035 | 2.2661 | -0.01% | 6.64% | -4.27% | 166.31% | 开放 |
| 161902 | 万家增强收益债券 | 债券型 | 2025-09-05 | 1.1471 | 2.3806 | 0.78% | 3.32% | 3.73% | 229.54% | 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 |
| 006294 | 万家稳健养老(FOF) | 混合-FOF | 2025-09-03 | 1.2618 | 1.2618 | -0.02% | 4.42% | 8.92% | 26.18% | 开放 |
| 001635 | 万家瑞益灵活配置混合A | 混合型 | 2025-09-08 | 1.6211 | 1.6211 | 0.22% | 2.95% | 7.14% | 62.11% | 开放 |
| 001636 | 万家瑞益灵活配置混合C | 混合型 | 2025-09-08 | 1.5607 | 1.5607 | 0.22% | 2.85% | 6.93% | 56.07% | 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 |
| 161908 | 万家添利债券(LOF) | 债券型 | 2025-09-10 | 1.2066 | 2.1911 | -0.54% | 3.92% | 16.59% | 155.63% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 003329 | 万家鑫安纯债债券A | 债券型 | 2025-09-04 | 1.0118 | 1.3589 | -- | 2.24% | 3.75% | 41.16% | 限大额 |
| 003330 | 万家鑫安纯债债券C | 债券型 | 2025-09-04 | 1.0109 | 1.3388 | -- | 2.15% | 3.54% | 38.61% | 限大额 |
| 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 |
| 519199 | 万家家享纯债 | 债券型 | 2025-09-04 | 1.0556 | 1.2608 | 0.02% | 1.16% | 2.08% | 27.98% | 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 | 2025-09-04 | 1.1972 | 1.6304 | 0.04% | 1.29% | 2.32% | 72.06% | 开放 |
| 003520 | 万家1-3年政金债纯债A | 债券型 | 2025-09-04 | 1.0086 | 1.2996 | -0.02% | 0.52% | 2.13% | 34.27% | 开放 |
| 003521 | 万家1-3年政金债纯债C | 债券型 | 2025-09-04 | 1.0002 | 1.2898 | -0.02% | 0.43% | 1.93% | 33.06% | 开放 |
| 519189 | 万家恒利C | 债券型 | 2025-09-04 | 1.1588 | 1.5563 | 0.03% | 1.11% | 1.8% | 62.7% | 开放 |
| 519186 | 万家稳健增利债券A | 债券型 | 2025-09-08 | 1.0326 | 1.808 | -- | 2.68% | 3.35% | 106.06% | 开放 |
| 519187 | 万家稳健增利债券C | 债券型 | 2025-09-08 | 1.0292 | 1.7359 | -- | 2.53% | 3.04% | 93.81% | 开放 |
| 003327 | 万家鑫璟纯债A | 债券型 | 2025-09-04 | 1.2576 | 1.4503 | 0.01% | 1.62% | 4.53% | 49.11% | 开放 |
| 003328 | 万家鑫璟纯债C | 债券型 | 2025-09-04 | 1.2396 | 1.4264 | 0.01% | 1.52% | 4.32% | 46.3% | 开放 |
| 003748 | 万家鑫享纯债C | 债券型 | 2025-09-04 | 1.0499 | 1.3128 | -0.02% | 1.09% | 3.4% | 33.7% | 限大额 |
| 004079 | 万家鑫丰纯债A | 债券型 | 2025-09-04 | 1.0849 | 1.3453 | 0.05% | 0.91% | 6.22% | 39.56% | 限大额 |
| 003747 | 万家鑫享纯债A | 债券型 | 2025-09-04 | 1.0519 | 1.3179 | -0.01% | 1.02% | 3.33% | 34.3% | 限大额 |
| 004080 | 万家鑫丰纯债C | 债券型 | 2025-09-04 | 1.082 | 1.3293 | 0.05% | 0.81% | 5.97% | 37.47% | 限大额 |
| 161907 | 万家中证红利指数(LOF) | 股票指数 | 2025-09-10 | 1.7 | 2.7028 | -0.45% | 6.65% | 19.07% | 181% | 开放 |
| 519212 | 万家宏观择时多策略混合 | 混合型 | 2025-09-25 | 2.3369 | 2.3369 | -0.88% | 6.31% | -1.36% | 133.69% | 开放 |
| 519185 | 万家精选混合 | 混合型 | 2025-09-25 | 1.6756 | 3.0499 | -1.02% | 6.77% | -1.53% | 322.39% | 限大额 |
