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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 519185 | 万家精选混合 | 混合型 | 2025-11-11 | 1.8877 | 3.262 | -1.39% | 29.69% | 4.36% | 375.85% | 限大额 |
| 519212 | 万家宏观择时多策略混合 | 混合型 | 2025-11-11 | 2.6167 | 2.6167 | -1.66% | 28.93% | 3.71% | 161.67% | 开放 |
| 519191 | 万家新利灵活配置混合 | 混合型 | 2025-11-13 | 2.1001 | 2.4627 | 1.13% | 30.05% | 4.07% | 193.82% | 开放 |
| 519183 | 万家双引擎灵活配置混合 | 混合型 | 2025-11-19 | 3.0039 | 4.1439 | 2.42% | 45.88% | 47.26% | 561.16% | 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 |
| 005299 | 万家成长优选混合A | 混合型 | 2025-11-12 | 4.0727 | 4.0727 | -0.91% | 64.72% | 38.31% | 307.27% | 开放 |
| 006281 | 万家人工智能混合 | 混合型 | 2025-11-12 | 3.5645 | 3.5645 | -0.86% | 63.66% | 36.3% | 256.45% | 开放 |
| 005300 | 万家成长优选混合C | 混合型 | 2025-11-12 | 3.9143 | 3.9143 | -0.91% | 64.29% | 37.61% | 291.43% | 开放 |
| 002670 | 万家沪深300指数增强A | 股票指数 | 2025-10-28 | 1.5003 | 1.6583 | -0.39% | 23.41% | 19.01% | 66.22% | 开放 |
| 002671 | 万家沪深300指数增强C | 股票指数 | 2025-10-28 | 1.8538 | 2.0538 | -0.39% | 23.16% | 18.53% | 105.48% | 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 |
| 161907 | 万家中证红利指数(LOF) | 股票指数 | 2025-11-14 | 1.7664 | 2.7743 | -0.55% | 8.03% | 10.93% | 192.83% | 开放 |
| 519198 | 万家颐和保本混合 | 保本型 | 2025-11-12 | 1.709 | 2.209 | -0.7% | 15.12% | 3.7% | 141.94% | 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 |
| 005311 | 万家经济新动能混合A | 混合型 | 2025-11-18 | 2.0919 | 2.0919 | 0.56% | 22.1% | 57.62% | 109.19% | 开放 |
| 005312 | 万家经济新动能混合C | 混合型 | 2025-11-18 | 1.9954 | 1.9954 | 0.55% | 21.8% | 56.83% | 99.54% | 开放 |
| 003734 | 万家瑞盈灵活配置混合A | 混合型 | 2025-11-10 | 1.5313 | 1.5313 | 0.35% | 23.86% | 21.94% | 53.11% | 开放 |
| 003735 | 万家瑞盈灵活配置混合C | 混合型 | 2025-11-10 | 1.5202 | 1.5202 | 0.35% | 23.73% | 21.69% | 52% | 开放 |
| 161903 | 万家行业优选混合(LOF) | 混合型 | 2025-11-18 | 1.3587 | 5.0068 | 0.7% | 19.04% | 46.44% | 877.03% | 开放 |
| 001488 | 万家瑞丰灵活配置混合A | 混合型 | 2025-11-10 | 1.7955 | 1.7955 | 0.22% | 26.31% | 23.89% | 79.53% | 开放 |
| 519196 | 万家新兴蓝筹灵活配置混合 | 混合型 | 2025-11-07 | 4.2533 | 4.747 | -0.83% | 74.32% | 40.3% | 529.98% | 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 |
| 519180 | 万家180指数 | 股票指数 | 2025-11-10 | 1.1912 | 3.5567 | 0.29% | 20.44% | 14.35% | 388.06% | 开放 |
| 161908 | 万家添利债券(LOF) | 债券型 | 2025-11-24 | 1.23 | 2.2204 | -0.05% | 7.19% | 10.85% | 160.59% | 开放 |
| 161902 | 万家增强收益债券 | 债券型 | 2025-11-10 | 1.1557 | 2.3898 | 0.26% | 3.86% | 3.15% | 232.01% | 开放 |
| 001635 | 万家瑞益灵活配置混合A | 混合型 | 2025-11-04 | 1.637 | 1.637 | -0.21% | 4.61% | 3.57% | 63.7% | 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 |
| 006294 | 万家稳健养老(FOF) | 混合-FOF | 2025-11-19 | 1.27 | 1.27 | 0.03% | 4.76% | 6.19% | 27% | 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 |
| 001636 | 万家瑞益灵活配置混合C | 混合型 | 2025-11-04 | 1.5755 | 1.5755 | -0.22% | 4.5% | 3.36% | 57.55% | 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 |
| 004079 | 万家鑫丰纯债A | 债券型 | 2025-11-24 | 1.0883 | 1.3487 | 0.01% | 0.31% | 4.7% | 39.99% | 限大额 |
| 519195 | 万家品质 | 混合型 | 2025-11-07 | 4.5418 | 4.9598 | -0.76% | 75.18% | 42.71% | 528.55% | 限大额 |
| 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 |
| 004080 | 万家鑫丰纯债C | 债券型 | 2025-11-24 | 1.0849 | 1.3322 | 0.01% | 0.2% | 4.49% | 37.83% | 限大额 |
| 001489 | 万家瑞丰灵活配置混合C | 混合型 | 2025-11-07 | 1.6899 | 1.6899 | -0.21% | 26.09% | 23.42% | 68.97% | 开放 |
| 005650 | 万家量化同顺混合A | 混合型 | 2025-11-14 | 1.5219 | 1.5219 | -0.72% | 14.59% | 23.01% | 52.19% | 开放 |
| 519181 | 万家和谐增长 | 混合型 | 2025-11-07 | 2.7781 | 5.6477 | -0.76% | 70.31% | 40.28% | 669.4% | 开放 |
| 519188 | 万家恒利A | 债券型 | 2025-11-24 | 1.2037 | 1.6369 | -0.01% | 1% | 2.49% | 73% | 开放 |
| 005651 | 万家量化同顺混合C | 混合型 | 2025-11-14 | 1.4626 | 1.4626 | -0.73% | 14.29% | 22.38% | 46.26% | 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 |
| 519189 | 万家恒利C | 债券型 | 2025-11-24 | 1.1644 | 1.5619 | -- | 0.85% | 2.14% | 63.49% | 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 |
| 003748 | 万家鑫享纯债C | 债券型 | 2025-11-24 | 1.0197 | 1.314 | -- | 0.08% | 3.14% | 33.85% | 限大额 |
| 003747 | 万家鑫享纯债A | 债券型 | 2025-11-21 | 1.0216 | 1.3191 | -0.01% | 0.03% | 3.15% | 34.45% | 限大额 |
| 003520 | 万家1-3年政金债纯债A | 债券型 | 2025-11-25 | 1.0108 | 1.3018 | -0.01% | 0.3% | 1.69% | 34.57% | 开放 |
| 003521 | 万家1-3年政金债纯债C | 债券型 | 2025-11-24 | 1.002 | 1.2916 | -- | 0.21% | 1.53% | 33.3% | 开放 |
| 003327 | 万家鑫璟纯债A | 债券型 | 2025-11-24 | 1.258 | 1.4507 | 0.01% | 0.26% | 4.63% | 49.15% | 开放 |
| 519186 | 万家稳健增利债券A | 债券型 | 2025-11-24 | 1.0363 | 1.8117 | 0.02% | 1.41% | 3.63% | 106.79% | 开放 |
| 003328 | 万家鑫璟纯债C | 债券型 | 2025-11-24 | 1.2395 | 1.4263 | 0.01% | 0.16% | 4.42% | 46.28% | 开放 |
| 519199 | 万家家享纯债 | 债券型 | 2025-11-25 | 1.0525 | 1.2641 | -0.01% | 0.71% | 2.18% | 28.38% | 开放 |
| 519187 | 万家稳健增利债券C | 债券型 | 2025-11-24 | 1.0323 | 1.739 | 0.03% | 1.27% | 3.32% | 94.39% | 开放 |
| 003329 | 万家鑫安纯债债券A | 债券型 | 2025-11-25 | 1.0154 | 1.3625 | -- | 1.34% | 2.85% | 41.66% | 限大额 |
| 003330 | 万家鑫安纯债债券C | 债券型 | 2025-11-25 | 1.0143 | 1.3422 | -- | 1.28% | 2.7% | 39.07% | 限大额 |
| 005094 | 万家臻选混合 | 混合型 | 2025-11-07 | 4.5593 | 4.5593 | -0.75% | 76.66% | 40.22% | 355.93% | 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 |
| 005313 | 万家中证1000指数增强A | 股票指数 | 2025-11-11 | 1.4768 | 2.1605 | -0.27% | 27.67% | 24.31% | 165.32% | 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 |
| 005314 | 万家中证1000指数增强C | 股票指数 | 2025-11-11 | 1.4562 | 2.1108 | -0.27% | 27.41% | 23.81% | 155.71% | 开放 |
| 002665 | 万家瑞和灵活配置混合C | 混合型 | 2025-11-24 | 1.299 | 1.372 | 0.12% | 3.48% | 4.61% | 39.43% | 暂停 |
| 002664 | 万家瑞和灵活配置混合A | 混合型 | 2025-11-24 | 1.3248 | 1.4348 | 0.12% | 3.53% | 4.71% | 47.09% | 暂停 |
| 519190 | 万家双利债券 | 债券型 | 2025-11-10 | 1.333 | 1.6205 | -0.02% | 7.79% | 5.13% | 66.94% | 开放 |
| 004641 | 万家量化睿选混合 | 混合型 | 2025-11-11 | 1.6104 | 1.6104 | -0.23% | 36.85% | 26.96% | 61.02% | 开放 |
| 006729 | 万家中证500指数增强A | 股票指数 | 2025-11-11 | 1.549 | 2.1314 | -0.6% | 31.9% | 23.69% | 131.38% | - |
| 006730 | 万家中证500指数增强C | 股票指数 | 2025-11-11 | 1.5106 | 2.0799 | -0.6% | 31.63% | 23.17% | 124.77% | - |
| 001633 | 万家瑞祥混合A | 混合型 | 2025-11-24 | 1.2619 | 1.4229 | 0.33% | 6.62% | 7.07% | 47.48% | 开放 |
| 001634 | 万家瑞祥混合C | 混合型 | 2025-11-24 | 1.246 | 1.4009 | 0.33% | 6.51% | 6.84% | 44.82% | 开放 |
| 007232 | 万家平衡养老目标三年(FOF) | 混合-FOF | 2025-11-12 | 1.3879 | 1.3879 | -0.05% | 13.87% | 14.32% | 38.79% | 开放 |
| 003751 | 万家瑞隆混合 | 混合型 | 2025-10-27 | 1.9996 | 1.9996 | 1.85% | 29.84% | 21.91% | 99.96% | 开放 |
| 005400 | 万家潜力价值灵活配置混合A | 混合型 | 2025-11-25 | 1.6074 | 1.6074 | 1.92% | 4.33% | -1.93% | 60.74% | 开放 |
| 005401 | 万家潜力价值灵活配置混合C | 混合型 | 2025-11-25 | 1.5414 | 1.5414 | 1.92% | 4.06% | -2.42% | 54.14% | 开放 |
| 006132 | 万家智造优势混合A | 混合型 | 2025-10-30 | 2.7924 | 3.3323 | -0.8% | 18.4% | 13.81% | 225.11% | 开放 |
| 006133 | 万家智造优势混合C | 混合型 | 2025-10-30 | 2.6708 | 3.1982 | -0.8% | 18.09% | 13.23% | 210.96% | 开放 |
| 519193 | 万家消费成长 | 股票型 | 2025-11-25 | 1.8964 | 1.8964 | 1.8% | 4.92% | 0.01% | 89.64% | 开放 |
| 005821 | 万家新机遇龙头企业混合 | 混合型 | 2025-11-25 | 1.6102 | 2.6502 | 2.27% | 19.23% | 14.64% | 178.88% | 开放 |
| 161910 | 万家新机遇价值驱动A | 混合型 | 2025-11-12 | 2.2819 | 2.7536 | -0.23% | 32.96% | 18.44% | 120.04% | 开放 |
| 006085 | 万家新机遇价值驱动C | 混合型 | 2025-11-12 | 1.9735 | 2.1414 | -0.23% | 32.43% | 17.51% | 126.82% | 开放 |
| 001518 | 万家瑞兴 | 混合型 | 2025-10-30 | 1.435 | 2.075 | -2.94% | 35.02% | 37.61% | 115.12% | 开放 |
