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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 519195 | 万家品质 | 混合型 | 2025-06-30 | 2.7579 | 3.1759 | 2% | -3.33% | 15.38% | 281.67% | 限大额 |
| 519181 | 万家和谐增长 | 混合型 | 2025-06-30 | 1.6983 | 3.7603 | 2.11% | -4.61% | 10.5% | 370.35% | 开放 |
| 005094 | 万家臻选混合 | 混合型 | 2025-06-30 | 2.6967 | 2.6967 | 2.02% | -4.98% | 11.25% | 169.67% | 开放 |
| 161912 | 万家社会责任18个月定开A | 混合型 | 2025-06-30 | 2.0787 | 2.6857 | 2.08% | -5.33% | 13.15% | 197% | 暂停 |
| 161913 | 万家社会责任18个月定开C | 混合型 | 2025-06-30 | 2.0165 | 2.617 | 2.08% | -5.56% | 12.59% | 187.85% | 暂停 |
| 519183 | 万家双引擎灵活配置混合 | 混合型 | 2025-07-03 | 2.2457 | 3.3857 | 0.15% | 12.67% | -0.47% | 394.28% | 开放 |
| 519196 | 万家新兴蓝筹灵活配置混合 | 混合型 | 2025-06-30 | 2.5416 | 3.0353 | 1.77% | -3.93% | 10.82% | 276.45% | 开放 |
| 005299 | 万家成长优选混合A | 混合型 | 2025-06-30 | 2.4565 | 2.4565 | 2.22% | -12.26% | -0.34% | 145.65% | 开放 |
| 005300 | 万家成长优选混合C | 混合型 | 2025-06-30 | 2.3655 | 2.3655 | 2.22% | -12.47% | -0.83% | 136.55% | 开放 |
| 006132 | 万家智造优势混合A | 混合型 | 2025-07-02 | 2.5611 | 3.101 | -1.04% | 7.8% | 21.53% | 198.18% | 开放 |
| 006133 | 万家智造优势混合C | 混合型 | 2025-07-02 | 2.4538 | 2.9812 | -1.04% | 7.54% | 20.94% | 185.7% | 开放 |
| 006281 | 万家人工智能混合 | 混合型 | 2025-06-30 | 2.1423 | 2.1423 | 2.17% | -12.97% | 1.8% | 114.23% | 开放 |
| 006729 | 万家中证500指数增强A | 股票指数 | 2025-07-03 | 1.2602 | 1.8426 | 0.52% | 14.88% | 22.49% | 88.24% | - |
| 006730 | 万家中证500指数增强C | 股票指数 | 2025-07-03 | 1.2308 | 1.8001 | 0.51% | 14.66% | 21.98% | 83.13% | - |
| 005313 | 万家中证1000指数增强A | 股票指数 | 2025-07-03 | 1.2362 | 1.9199 | 0.68% | 17.68% | 32.48% | 122.09% | 开放 |
| 005314 | 万家中证1000指数增强C | 股票指数 | 2025-07-03 | 1.2207 | 1.8753 | 0.67% | 17.45% | 31.95% | 114.35% | 开放 |
| 519197 | 万家颐达 | 保本型 | 2025-07-03 | 1.0963 | 1.2523 | 0.68% | 15.66% | 21.97% | 25.73% | 开放 |
| 519193 | 万家消费成长 | 股票型 | 2025-05-30 | 1.83 | 1.83 | -0.98% | -5.77% | -7.72% | 83% | 开放 |
| 519191 | 万家新利灵活配置混合 | 混合型 | 2025-07-03 | 1.653 | 2.0156 | -0.3% | -8.53% | -20.43% | 131.26% | 开放 |
| 005400 | 万家潜力价值灵活配置混合A | 混合型 | 2025-05-30 | 1.5544 | 1.5544 | -0.88% | -7.48% | -9.75% | 55.44% | 开放 |
| 005401 | 万家潜力价值灵活配置混合C | 混合型 | 2025-05-30 | 1.4943 | 1.4943 | -0.88% | -7.71% | -10.2% | 49.43% | 开放 |
| 004641 | 万家量化睿选混合 | 混合型 | 2025-07-03 | 1.2288 | 1.2288 | 0.57% | 10.1% | 17.04% | 22.87% | 开放 |
| 519185 | 万家精选混合 | 混合型 | 2025-07-03 | 1.5176 | 2.8919 | -0.49% | -7.93% | -17.66% | 282.56% | 限大额 |
| 519212 | 万家宏观择时多策略混合 | 混合型 | 2025-07-03 | 2.1195 | 2.1195 | -0.51% | -7.89% | -18.67% | 111.95% | 开放 |
| 007232 | 万家平衡养老目标三年(FOF) | 混合-FOF | 2025-07-01 | 1.2476 | 1.2476 | 0.14% | 3.81% | 7.64% | 24.76% | 开放 |
| 005650 | 万家量化同顺混合A | 混合型 | 2025-07-03 | 1.3837 | 1.3837 | 0.49% | 12% | 32.82% | 38.37% | 开放 |
| 002670 | 万家沪深300指数增强A | 股票指数 | 2025-06-26 | 1.2807 | 1.4387 | -0.28% | 1.17% | 10.51% | 41.89% | 开放 |
| 005651 | 万家量化同顺混合C | 混合型 | 2025-07-03 | 1.3324 | 1.3324 | 0.5% | 11.73% | 32.16% | 33.24% | 开放 |
| 002671 | 万家沪深300指数增强C | 股票指数 | 2025-06-26 | 1.5847 | 1.7847 | -0.28% | 0.97% | 10.08% | 75.66% | 开放 |
| 003734 | 万家瑞盈灵活配置混合A | 混合型 | 2025-06-26 | 1.2765 | 1.2765 | -0.25% | 1.13% | 2.2% | 27.64% | 开放 |
| 003735 | 万家瑞盈灵活配置混合C | 混合型 | 2025-06-26 | 1.2682 | 1.2682 | -0.25% | 1.04% | 2% | 26.81% | 开放 |
| 161907 | 万家中证红利指数(LOF) | 股票指数 | 2025-07-02 | 1.6837 | 2.6712 | 0.66% | 2.94% | 4.77% | 175.83% | 开放 |
| 001488 | 万家瑞丰灵活配置混合A | 混合型 | 2025-06-26 | 1.4612 | 1.4612 | -0.27% | 0.35% | 5.08% | 46.11% | 开放 |
| 001489 | 万家瑞丰灵活配置混合C | 混合型 | 2025-06-26 | 1.3798 | 1.3798 | -0.27% | 0.2% | 4.75% | 37.97% | 开放 |
| 519180 | 万家180指数 | 股票指数 | 2025-06-26 | 1.0141 | 3.3796 | -0.17% | -0.03% | 15.25% | 315.5% | 开放 |
| 001518 | 万家瑞兴 | 混合型 | 2025-07-03 | 1.051 | 1.691 | 0.88% | 5.13% | 3.83% | 57.56% | 开放 |
| 519198 | 万家颐和保本混合 | 保本型 | 2025-07-03 | 1.4969 | 1.9969 | 0.07% | 3.78% | 0.03% | 111.92% | 开放 |
| 161903 | 万家行业优选混合(LOF) | 混合型 | 2025-06-30 | 1.1058 | 4.5582 | 0.63% | 22.53% | 55.75% | 695.17% | 开放 |
| 001530 | 万家瑞富灵活配置混合 | 混合型 | 2025-06-24 | 0.9579 | 1.1632 | 0.52% | 2.97% | 7.82% | 15.2% | 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 |
| 005821 | 万家新机遇龙头企业混合 | 混合型 | 2025-07-03 | 1.3621 | 2.4021 | 1.1% | 1.68% | -12.99% | 135.91% | 开放 |
| 003751 | 万家瑞隆混合 | 混合型 | 2025-06-05 | 1.5432 | 1.5432 | -0.17% | -6.17% | -9.29% | 54.32% | 开放 |
| 005311 | 万家经济新动能混合A | 混合型 | 2025-06-26 | 1.6921 | 1.6921 | -1.81% | 24.64% | 63.54% | 69.21% | 开放 |
| 005312 | 万家经济新动能混合C | 混合型 | 2025-06-26 | 1.6173 | 1.6173 | -1.82% | 24.33% | 62.72% | 61.73% | 开放 |
| 003327 | 万家鑫璟纯债A | 债券型 | 2025-06-23 | 1.2654 | 1.4581 | 0.02% | 2.17% | 6.44% | 50.03% | 开放 |
| 003328 | 万家鑫璟纯债C | 债券型 | 2025-06-23 | 1.2477 | 1.4345 | 0.01% | 2.06% | 6.21% | 47.25% | 开放 |
| 161910 | 万家新机遇价值驱动A | 混合型 | 2025-06-24 | 1.723 | 2.1947 | 0.03% | -5.43% | -3.9% | 66.14% | 开放 |
| 006085 | 万家新机遇价值驱动C | 混合型 | 2025-06-24 | 1.4947 | 1.6626 | 0.03% | -5.81% | -4.66% | 71.79% | 开放 |
| 001633 | 万家瑞祥混合A | 混合型 | 2025-06-20 | 1.194 | 1.355 | -0.08% | 0.41% | 5.64% | 39.55% | 开放 |
| 001634 | 万家瑞祥混合C | 混合型 | 2025-06-20 | 1.1801 | 1.335 | -0.07% | 0.31% | 5.43% | 37.16% | 开放 |
| 003748 | 万家鑫享纯债C | 债券型 | 2025-06-23 | 1.057 | 1.3199 | 0.01% | 1.51% | 4.94% | 34.61% | 限大额 |
| 003747 | 万家鑫享纯债A | 债券型 | 2025-06-23 | 1.0597 | 1.3257 | 0.01% | 1.51% | 4.94% | 35.29% | 限大额 |
| 004079 | 万家鑫丰纯债A | 债券型 | 2025-06-23 | 1.0911 | 1.3515 | 0.01% | 1.72% | 7.58% | 40.35% | 限大额 |
| 519186 | 万家稳健增利债券A | 债券型 | 2025-06-23 | 1.0277 | 1.8031 | 0.04% | 1.54% | 0.47% | 105.08% | 开放 |
| 002665 | 万家瑞和灵活配置混合C | 混合型 | 2025-06-20 | 1.2637 | 1.3367 | -0.03% | 0.77% | 5.17% | 35.64% | 暂停 |
| 002664 | 万家瑞和灵活配置混合A | 混合型 | 2025-06-20 | 1.2883 | 1.3983 | -0.03% | 0.82% | 5.27% | 43.03% | 暂停 |
| 519187 | 万家稳健增利债券C | 债券型 | 2025-06-23 | 1.025 | 1.7317 | 0.05% | 1.39% | 0.15% | 93.02% | 开放 |
| 004080 | 万家鑫丰纯债C | 债券型 | 2025-06-23 | 1.0887 | 1.336 | 0.02% | 1.61% | 7.35% | 38.32% | 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 |
| 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 |
| 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 |
| 004571 | 万家家瑞债券A | 债券型 | 2025-05-30 | 1.111 | 1.214 | -0.04% | 0.2% | 0.46% | 21.17% | 开放 |
| 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 |
| 004572 | 万家家瑞债券C | 债券型 | 2025-05-30 | 1.0768 | 1.1778 | -0.05% | -0.1% | -0.06% | 17.42% | 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 |
| 519188 | 万家恒利A | 债券型 | 2025-06-23 | 1.1952 | 1.6284 | 0.01% | 1.07% | 2.65% | 71.78% | 开放 |
| 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 |
| 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 |
| 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 |
| 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 |
