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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 005313 | 万家中证1000指数增强A | 股票指数 | 2024-11-13 | 1.1859 | 1.8577 | -0.02% | 12.43% | 2.37% | 110.64% | 开放 |
| 005314 | 万家中证1000指数增强C | 股票指数 | 2024-11-13 | 1.1727 | 1.8167 | -0.02% | 12.2% | 1.97% | 103.82% | 开放 |
| 003751 | 万家瑞隆混合 | 混合型 | 2024-11-11 | 1.7678 | 1.7678 | 1.75% | -0.21% | -6.32% | 76.78% | 开放 |
| 006132 | 万家智造优势混合A | 混合型 | 2024-11-11 | 2.7211 | 3.261 | 3.1% | 14.8% | 19.34% | 216.81% | 开放 |
| 006133 | 万家智造优势混合C | 混合型 | 2024-11-11 | 2.6154 | 3.1428 | 3.1% | 14.52% | 18.75% | 204.51% | 开放 |
| 006281 | 万家人工智能混合 | 混合型 | 2024-11-13 | 2.6816 | 2.6816 | 2.54% | 29.08% | 40.5% | 168.16% | 开放 |
| 006729 | 万家中证500指数增强A | 股票指数 | 2024-11-11 | 1.272 | 1.8373 | 1.65% | 11.21% | 9.49% | 87.06% | - |
| 006730 | 万家中证500指数增强C | 股票指数 | 2024-11-11 | 1.2429 | 1.7979 | 1.65% | 10.98% | 9.06% | 82.48% | - |
| 004641 | 万家量化睿选混合 | 混合型 | 2024-11-13 | 1.2632 | 1.2632 | 0.95% | 10.69% | 0.2% | 26.31% | 开放 |
| 005299 | 万家成长优选混合A | 混合型 | 2024-10-31 | 2.9967 | 2.9967 | 1.84% | 21.61% | 31.21% | 199.67% | 开放 |
| 519197 | 万家颐达 | 保本型 | 2024-11-13 | 1.0427 | 1.1987 | 0.83% | 7.4% | -5.78% | 19.58% | 开放 |
| 005300 | 万家成长优选混合C | 混合型 | 2024-10-31 | 2.8952 | 2.8952 | 1.83% | 21.31% | 30.56% | 189.52% | 开放 |
| 519196 | 万家新兴蓝筹灵活配置混合 | 混合型 | 2024-11-13 | 3.0679 | 3.5616 | 3.48% | 36.66% | 50.51% | 354.41% | 开放 |
| 519198 | 万家颐和保本混合 | 保本型 | 2024-11-11 | 1.6984 | 2.1984 | 1.55% | 11.12% | 18.99% | 140.44% | 开放 |
| 519195 | 万家品质 | 混合型 | 2024-11-11 | 3.1995 | 3.6175 | 1.23% | 32.68% | 41.5% | 342.79% | 限大额 |
| 005094 | 万家臻选混合 | 混合型 | 2024-11-01 | 3.1562 | 3.1562 | -3.17% | 25.8% | 54.71% | 215.62% | 开放 |
| 161903 | 万家行业优选混合(LOF) | 混合型 | 2024-11-14 | 0.9925 | 4.3572 | -3.79% | 34.63% | -1.92% | 613.7% | 开放 |
| 001530 | 万家瑞富灵活配置混合 | 混合型 | 2024-10-21 | 0.9299 | 1.1352 | 0.27% | 2.91% | 3.08% | 11.83% | 开放 |
| 519181 | 万家和谐增长 | 混合型 | 2024-11-11 | 1.9841 | 4.2598 | 1.15% | 29.27% | 41.06% | 449.5% | 开放 |
| 005311 | 万家经济新动能混合A | 混合型 | 2024-11-14 | 1.4222 | 1.4222 | -3.76% | 34.41% | -3.13% | 42.22% | 开放 |
| 005312 | 万家经济新动能混合C | 混合型 | 2024-11-14 | 1.3635 | 1.3635 | -3.76% | 34.07% | -3.61% | 36.35% | 开放 |
| 005650 | 万家量化同顺混合A | 混合型 | 2024-11-22 | 1.2545 | 1.2545 | -2.87% | 7.23% | 2.29% | 25.45% | 开放 |
| 005651 | 万家量化同顺混合C | 混合型 | 2024-11-22 | 1.2116 | 1.2116 | -2.88% | 6.96% | 1.77% | 21.16% | 开放 |
| 001518 | 万家瑞兴 | 混合型 | 2024-10-28 | 1.0647 | 1.7047 | -0.2% | 4.76% | 5.41% | 59.61% | 开放 |
| 519190 | 万家双利债券 | 债券型 | 2024-10-14 | 1.2475 | 1.535 | 0.46% | 2.15% | 3.59% | 56.23% | 开放 |
| 003329 | 万家鑫安纯债债券A | 债券型 | 2024-11-20 | 1.0122 | 1.3336 | -- | 2.54% | 4.65% | 37.69% | 限大额 |
| 003330 | 万家鑫安纯债债券C | 债券型 | 2024-11-20 | 1.0106 | 1.315 | -- | 2.43% | 4.47% | 35.39% | 限大额 |
| 007232 | 万家平衡养老目标三年(FOF) | 混合-FOF | 2024-11-13 | 1.2162 | 1.2162 | 0.17% | 2.1% | 2.69% | 21.62% | 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 |
| 004079 | 万家鑫丰纯债A | 债券型 | 2024-11-22 | 1.0394 | 1.2998 | -- | 2.57% | 4.08% | 33.7% | 限大额 |
| 161907 | 万家中证红利指数(LOF) | 股票指数 | 2024-11-21 | 1.6762 | 2.6228 | -0.08% | -1.31% | 11.36% | 167.86% | 开放 |
| 161908 | 万家添利债券(LOF) | 债券型 | 2024-11-21 | 1.1166 | 2.0786 | 0.03% | 1.27% | 4.8% | 136.56% | 开放 |
| 004080 | 万家鑫丰纯债C | 债券型 | 2024-11-22 | 1.0383 | 1.2856 | -- | 2.42% | 3.84% | 31.91% | 限大额 |
| 006294 | 万家稳健养老(FOF) | 混合-FOF | 2024-10-28 | 1.1945 | 1.1945 | 0.08% | 1.56% | 2.41% | 19.45% | 开放 |
| 001633 | 万家瑞祥混合A | 混合型 | 2024-11-04 | 1.1733 | 1.3343 | 0.46% | 3.4% | 6.59% | 37.13% | 开放 |
| 001634 | 万家瑞祥混合C | 混合型 | 2024-11-04 | 1.1611 | 1.316 | 0.47% | 3.3% | 6.38% | 34.95% | 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 |
| 002664 | 万家瑞和灵活配置混合A | 混合型 | 2024-11-04 | 1.2599 | 1.3699 | 0.24% | 3.04% | 6.44% | 39.88% | 暂停 |
| 002665 | 万家瑞和灵活配置混合C | 混合型 | 2024-11-04 | 1.2366 | 1.3096 | 0.24% | 2.99% | 6.33% | 32.73% | 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 |
| 003327 | 万家鑫璟纯债A | 债券型 | 2024-11-04 | 1.2004 | 1.3931 | 0.1% | 1.82% | 3.55% | 42.32% | 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 |
| 003328 | 万家鑫璟纯债C | 债券型 | 2024-11-04 | 1.1852 | 1.372 | 0.09% | 1.72% | 3.34% | 39.88% | 开放 |
| 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 |
| 519186 | 万家稳健增利债券A | 债券型 | 2024-11-22 | 1 | 1.7754 | 0.05% | -3.2% | -0.86% | 99.55% | 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 |
| 519187 | 万家稳健增利债券C | 债券型 | 2024-11-22 | 0.9991 | 1.7058 | 0.05% | -3.38% | -1.23% | 88.14% | 开放 |
| 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 |
| 519188 | 万家恒利A | 债券型 | 2024-11-22 | 1.1745 | 1.6077 | 0.03% | 1.26% | 4.95% | 68.8% | 开放 |
| 003748 | 万家鑫享纯债C | 债券型 | 2024-11-20 | 1.0178 | 1.2807 | -0.08% | 1.75% | 2.93% | 29.61% | 限大额 |
| 003747 | 万家鑫享纯债A | 债券型 | 2024-11-20 | 1.0203 | 1.2863 | -0.08% | 1.73% | 2.93% | 30.26% | 限大额 |
| 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 |
| 519199 | 万家家享纯债 | 债券型 | 2024-11-22 | 1.0561 | 1.241 | 0.01% | 0.87% | 3.14% | 25.6% | 开放 |
| 001635 | 万家瑞益灵活配置混合A | 混合型 | 2024-10-31 | 1.5765 | 1.5765 | -0.01% | 1.34% | 1.43% | 57.65% | 开放 |
| 003520 | 万家1-3年政金债纯债A | 债券型 | 2024-11-20 | 1.0136 | 1.2842 | -0.01% | 1.8% | 4.63% | 32.26% | 开放 |
| 003521 | 万家1-3年政金债纯债C | 债券型 | 2024-11-20 | 1.0067 | 1.2761 | -- | 1.72% | 4.44% | 31.27% | 开放 |
| 001488 | 万家瑞丰灵活配置混合A | 混合型 | 2024-10-31 | 1.431 | 1.431 | 0.17% | 2.24% | 3.22% | 43.09% | 开放 |
| 001489 | 万家瑞丰灵活配置混合C | 混合型 | 2024-10-31 | 1.354 | 1.354 | 0.17% | 2.08% | 2.91% | 35.39% | 开放 |
| 519189 | 万家恒利C | 债券型 | 2024-11-20 | 1.1396 | 1.5371 | 0.01% | 0.89% | 4.23% | 60% | 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 |
| 003734 | 万家瑞盈灵活配置混合A | 混合型 | 2024-11-20 | 1.2556 | 1.2556 | -- | 0.68% | 1.4% | 25.55% | 开放 |
| 003735 | 万家瑞盈灵活配置混合C | 混合型 | 2024-11-20 | 1.2489 | 1.2489 | -- | 0.59% | 1.19% | 24.88% | 开放 |
| 161902 | 万家增强收益债券 | 债券型 | 2024-11-04 | 1.1194 | 2.351 | 0.01% | 0.85% | 3.09% | 221.58% | 开放 |
| 004571 | 万家家瑞债券A | 债券型 | 2024-10-31 | 1.112 | 1.215 | 0.04% | 1.08% | -0.43% | 21.28% | 开放 |
| 004572 | 万家家瑞债券C | 债券型 | 2024-10-31 | 1.0814 | 1.1824 | 0.05% | 0.88% | -0.83% | 17.92% | 开放 |
| 001636 | 万家瑞益灵活配置混合C | 混合型 | 2024-08-23 | 1.4656 | 1.4656 | 0.08% | -1.11% | -3.27% | 46.56% | 开放 |
| 161910 | 万家新机遇价值驱动A | 混合型 | 2024-11-08 | 1.9568 | 2.4285 | -0.84% | 0.48% | 0.5% | 88.69% | 开放 |
| 006085 | 万家新机遇价值驱动C | 混合型 | 2024-11-08 | 1.706 | 1.8739 | -0.84% | 0.08% | -0.3% | 96.07% | 开放 |
| 005400 | 万家潜力价值灵活配置混合A | 混合型 | 2024-11-08 | 1.8062 | 1.8062 | -0.77% | 1.48% | 2.15% | 80.62% | 开放 |
| 005401 | 万家潜力价值灵活配置混合C | 混合型 | 2024-11-08 | 1.7412 | 1.7412 | -0.78% | 1.23% | 1.64% | 74.12% | 开放 |
| 519180 | 万家180指数 | 股票指数 | 2024-11-08 | 1.0678 | 3.4078 | -0.89% | 15.04% | 16.9% | 326.8% | 开放 |
| 519193 | 万家消费成长 | 股票型 | 2024-11-05 | 2.0482 | 2.0482 | 2.25% | 1.18% | 1.2% | 104.82% | 开放 |
| 005821 | 万家新机遇龙头企业混合 | 混合型 | 2024-10-31 | 1.7459 | 2.5559 | 1.19% | -2.19% | 4.01% | 159.29% | 开放 |
| 519191 | 万家新利灵活配置混合 | 混合型 | 2024-11-21 | 2.0055 | 2.3681 | 0.3% | -10.49% | 16.21% | 180.58% | 开放 |
| 519212 | 万家宏观择时多策略混合 | 混合型 | 2024-11-21 | 2.4936 | 2.4936 | 0.23% | -11.32% | 15.13% | 149.36% | 开放 |
| 519185 | 万家精选混合 | 混合型 | 2024-11-21 | 1.7884 | 3.1627 | 0.13% | -9.91% | 17.35% | 350.82% | 限大额 |
| 002670 | 万家沪深300指数增强A | 股票指数 | 2024-11-08 | 1.2984 | 1.4564 | -0.93% | 8.06% | 4.39% | 43.85% | 开放 |
| 002671 | 万家沪深300指数增强C | 股票指数 | 2024-11-08 | 1.6105 | 1.8105 | -0.93% | 7.84% | 3.97% | 78.52% | 开放 |
| 519183 | 万家双引擎灵活配置混合 | 混合型 | 2024-11-21 | 2.0499 | 3.1899 | 0.27% | -13.25% | 12.89% | 351.18% | 开放 |
