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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 519196 | 万家新兴蓝筹灵活配置混合 | 混合型 | 2025-05-08 | 2.4602 | 2.9539 | 0.83% | -18.03% | 7.81% | 264.4% | 开放 |
| 005094 | 万家臻选混合 | 混合型 | 2025-05-08 | 2.6041 | 2.6041 | 0.9% | -19.41% | 6.39% | 160.41% | 开放 |
| 519181 | 万家和谐增长 | 混合型 | 2025-05-08 | 1.6472 | 3.6709 | 0.98% | -16.03% | 6.92% | 356.2% | 开放 |
| 005313 | 万家中证1000指数增强A | 股票指数 | 2025-05-13 | 1.1702 | 1.8539 | -0.19% | -0.19% | 12.21% | 110.24% | 开放 |
| 005314 | 万家中证1000指数增强C | 股票指数 | 2025-05-13 | 1.1562 | 1.8108 | -0.19% | -0.39% | 11.76% | 103.03% | 开放 |
| 005311 | 万家经济新动能混合A | 混合型 | 2025-05-06 | 1.7969 | 1.7969 | 0.73% | 30.19% | 64.78% | 79.69% | 开放 |
| 005312 | 万家经济新动能混合C | 混合型 | 2025-05-06 | 1.7186 | 1.7186 | 0.72% | 29.86% | 63.94% | 71.86% | 开放 |
| 519195 | 万家品质 | 混合型 | 2025-05-13 | 2.6274 | 3.0454 | 0.38% | -18.34% | 10.1% | 263.61% | 限大额 |
| 006729 | 万家中证500指数增强A | 股票指数 | 2025-05-14 | 1.197 | 1.7794 | 0.55% | -0.56% | 6.4% | 78.8% | - |
| 006730 | 万家中证500指数增强C | 股票指数 | 2025-05-14 | 1.1697 | 1.739 | 0.56% | -0.78% | 5.96% | 74.04% | - |
| 005650 | 万家量化同顺混合A | 混合型 | 2025-05-19 | 1.3308 | 1.3308 | 0.56% | 6.04% | 13.23% | 33.08% | 开放 |
| 005651 | 万家量化同顺混合C | 混合型 | 2025-05-19 | 1.2822 | 1.2822 | 0.56% | 5.78% | 12.66% | 28.22% | 开放 |
| 001488 | 万家瑞丰灵活配置混合A | 混合型 | 2025-05-14 | 1.4511 | 1.4511 | 0.86% | 0.35% | 2.91% | 45.1% | 开放 |
| 001489 | 万家瑞丰灵活配置混合C | 混合型 | 2025-05-14 | 1.3708 | 1.3708 | 0.86% | 0.2% | 2.6% | 37.07% | 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 |
| 001518 | 万家瑞兴 | 混合型 | 2025-05-06 | 1.09 | 1.73 | 2.56% | 3.09% | 4.23% | 63.4% | 开放 |
| 161903 | 万家行业优选混合(LOF) | 混合型 | 2025-05-06 | 1.1964 | 4.7189 | 1% | 23.97% | 56.47% | 760.32% | 开放 |
| 519180 | 万家180指数 | 股票指数 | 2025-05-14 | 1.0092 | 3.3747 | 1.11% | -1.01% | 10.56% | 313.49% | 开放 |
| 003734 | 万家瑞盈灵活配置混合A | 混合型 | 2025-05-15 | 1.255 | 1.255 | -0.84% | -0.07% | 0.65% | 25.49% | 开放 |
| 003735 | 万家瑞盈灵活配置混合C | 混合型 | 2025-05-15 | 1.2471 | 1.2471 | -0.84% | -0.18% | 0.44% | 24.7% | 开放 |
| 002670 | 万家沪深300指数增强A | 股票指数 | 2025-05-19 | 1.2471 | 1.4051 | -0.13% | -1.04% | 2.88% | 38.17% | 开放 |
| 002671 | 万家沪深300指数增强C | 股票指数 | 2025-05-19 | 1.5438 | 1.7438 | -0.13% | -1.22% | 2.47% | 71.12% | 开放 |
| 006132 | 万家智造优势混合A | 混合型 | 2025-05-14 | 2.4632 | 3.0031 | -0.17% | -4.01% | 4.71% | 186.78% | 开放 |
| 006133 | 万家智造优势混合C | 混合型 | 2025-05-14 | 2.3616 | 2.889 | -0.17% | -4.24% | 4.2% | 174.96% | 开放 |
| 519197 | 万家颐达 | 保本型 | 2025-05-13 | 1.0384 | 1.1944 | 0.15% | -0.41% | 6.95% | 19.09% | 开放 |
| 005400 | 万家潜力价值灵活配置混合A | 混合型 | 2025-05-14 | 1.5543 | 1.5543 | 1.38% | -11.07% | -12.65% | 55.43% | 开放 |
| 005401 | 万家潜力价值灵活配置混合C | 混合型 | 2025-05-14 | 1.4945 | 1.4945 | 1.38% | -11.28% | -13.09% | 49.45% | 开放 |
| 004641 | 万家量化睿选混合 | 混合型 | 2025-05-14 | 1.1927 | 1.1927 | 0.15% | -2.44% | 4.73% | 19.26% | 开放 |
| 003748 | 万家鑫享纯债C | 债券型 | 2025-04-11 | 1.0503 | 1.3132 | 0.04% | 3.47% | 4.76% | 33.75% | 限大额 |
| 003327 | 万家鑫璟纯债A | 债券型 | 2025-04-30 | 1.2572 | 1.4499 | 0.02% | 4.97% | 6.64% | 49.06% | 开放 |
| 003747 | 万家鑫享纯债A | 债券型 | 2025-04-11 | 1.0529 | 1.3189 | 0.03% | 3.46% | 4.75% | 34.42% | 限大额 |
| 003328 | 万家鑫璟纯债C | 债券型 | 2025-04-30 | 1.2401 | 1.4269 | 0.02% | 4.86% | 6.43% | 46.36% | 开放 |
| 003329 | 万家鑫安纯债债券A | 债券型 | 2025-04-11 | 1.0271 | 1.3485 | 0.01% | 3.75% | 4.39% | 39.71% | 限大额 |
| 003330 | 万家鑫安纯债债券C | 债券型 | 2025-04-11 | 1.0246 | 1.329 | 0.01% | 3.64% | 4.2% | 37.27% | 限大额 |
| 519193 | 万家消费成长 | 股票型 | 2025-05-14 | 1.8115 | 1.8115 | 1.14% | -10.14% | -11.69% | 81.15% | 开放 |
| 519183 | 万家双引擎灵活配置混合 | 混合型 | 2025-05-19 | 2.0591 | 3.1991 | 0.11% | 0.94% | -11.55% | 353.21% | 开放 |
| 161907 | 万家中证红利指数(LOF) | 股票指数 | 2025-05-19 | 1.6505 | 2.6331 | 0.3% | 0.84% | 0.4% | 169.59% | 开放 |
| 004079 | 万家鑫丰纯债A | 债券型 | 2025-04-30 | 1.0854 | 1.3458 | 0.05% | 5.38% | 7.24% | 39.62% | 限大额 |
| 004080 | 万家鑫丰纯债C | 债券型 | 2025-04-30 | 1.0833 | 1.3306 | 0.05% | 5.28% | 7.01% | 37.63% | 限大额 |
| 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 |
| 006281 | 万家人工智能混合 | 混合型 | 2025-05-06 | 2.2467 | 2.2467 | 1.02% | -13.85% | 4.94% | 124.67% | 开放 |
| 519198 | 万家颐和保本混合 | 保本型 | 2025-05-13 | 1.4774 | 1.9774 | -0.48% | -10.27% | -4.05% | 109.16% | 开放 |
| 519188 | 万家恒利A | 债券型 | 2025-04-10 | 1.1875 | 1.6207 | -- | 1.75% | 2.94% | 70.67% | 开放 |
| 519185 | 万家精选混合 | 混合型 | 2025-05-19 | 1.481 | 2.8553 | -0.12% | -16.72% | -22.43% | 273.33% | 限大额 |
| 519189 | 万家恒利C | 债券型 | 2025-04-10 | 1.151 | 1.5485 | -- | 1.55% | 2.39% | 61.6% | 开放 |
| 519186 | 万家稳健增利债券A | 债券型 | 2025-05-19 | 1.0216 | 1.797 | 0.08% | 2.28% | -0.93% | 103.86% | 开放 |
| 519187 | 万家稳健增利债券C | 债券型 | 2025-05-19 | 1.0191 | 1.7258 | 0.07% | 2.12% | -1.27% | 91.91% | 开放 |
| 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 |
| 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 |
| 519199 | 万家家享纯债 | 债券型 | 2025-04-10 | 1.0545 | 1.2531 | -- | 1.64% | 2.51% | 27.05% | 开放 |
| 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 |
| 005299 | 万家成长优选混合A | 混合型 | 2025-05-06 | 2.5416 | 2.5416 | 1.2% | -13.87% | 3.57% | 154.16% | 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 |
| 005300 | 万家成长优选混合C | 混合型 | 2025-05-06 | 2.4492 | 2.4492 | 1.19% | -14.08% | 3.06% | 144.92% | 开放 |
| 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 |
| 003520 | 万家1-3年政金债纯债A | 债券型 | 2025-05-19 | 1.018 | 1.2988 | 0.04% | 1.44% | 3.29% | 34.17% | 开放 |
| 003521 | 万家1-3年政金债纯债C | 债券型 | 2025-05-19 | 1.01 | 1.2895 | 0.04% | 1.34% | 3.08% | 33.03% | 开放 |
| 519190 | 万家双利债券 | 债券型 | 2025-04-10 | 1.2335 | 1.521 | -0.02% | -1.25% | 1.17% | 54.48% | 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 |
| 002664 | 万家瑞和灵活配置混合A | 混合型 | 2025-04-10 | 1.2704 | 1.3804 | 0.12% | 1.88% | 4.4% | 41.05% | 暂停 |
| 002665 | 万家瑞和灵活配置混合C | 混合型 | 2025-04-10 | 1.2464 | 1.3194 | 0.12% | 1.83% | 4.31% | 33.78% | 暂停 |
| 519191 | 万家新利灵活配置混合 | 混合型 | 2025-05-19 | 1.6087 | 1.9713 | 0.01% | -19.31% | -25.06% | 125.07% | 开放 |
| 519212 | 万家宏观择时多策略混合 | 混合型 | 2025-05-19 | 2.0656 | 2.0656 | -0.06% | -16.62% | -23.4% | 106.56% | 开放 |
| 005821 | 万家新机遇龙头企业混合 | 混合型 | 2025-04-30 | 1.3387 | 2.3787 | 0.02% | -10.58% | -12.54% | 131.86% | 开放 |
| 003751 | 万家瑞隆混合 | 混合型 | 2025-04-11 | 1.5719 | 1.5719 | -1.79% | 1.91% | -8.77% | 57.19% | 开放 |
| 007232 | 万家平衡养老目标三年(FOF) | 混合-FOF | 2025-04-25 | 1.1978 | 1.1978 | -0.03% | -0.98% | 3.34% | 19.78% | 开放 |
| 161910 | 万家新机遇价值驱动A | 混合型 | 2025-04-11 | 1.7288 | 2.2005 | 0.39% | -6.52% | -7.09% | 66.7% | 开放 |
| 006085 | 万家新机遇价值驱动C | 混合型 | 2025-04-10 | 1.4964 | 1.6643 | -0.05% | -9.17% | -7.72% | 71.98% | 开放 |
