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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 519183 | 万家双引擎灵活配置混合 | 混合型 | 2024-04-19 | 2.3573 | 3.4973 | 1.15% | 25.64% | 10.33% | 418.84% | 开放 |
| 161907 | 万家中证红利指数(LOF) | 股票指数 | 2024-04-19 | 2.1481 | 2.6481 | 0.43% | 11.87% | 9.56% | 168.73% | 开放 |
| 519212 | 万家宏观择时多策略混合 | 混合型 | 2024-04-19 | 2.7543 | 2.7543 | -0.31% | 28.01% | 32.94% | 175.43% | 开放 |
| 519191 | 万家新利灵活配置混合 | 混合型 | 2024-04-19 | 2.1815 | 2.5441 | -0.18% | 26.96% | 32.44% | 205.2% | 开放 |
| 519185 | 万家精选混合 | 混合型 | 2024-04-19 | 1.9409 | 3.3152 | -0.32% | 28.31% | 34.11% | 389.26% | 限大额 |
| 519198 | 万家颐和保本混合 | 保本型 | 2024-04-17 | 1.4749 | 1.9749 | 1.96% | 3.71% | -14.6% | 108.8% | 开放 |
| 001635 | 万家瑞益灵活配置混合A | 混合型 | 2024-04-19 | 1.5698 | 1.5698 | 0.17% | 1.05% | -2.94% | 56.98% | 开放 |
| 001636 | 万家瑞益灵活配置混合C | 混合型 | 2024-04-19 | 1.5155 | 1.5155 | 0.17% | 0.95% | -3.14% | 51.55% | 开放 |
| 001518 | 万家瑞兴 | 混合型 | 2024-04-17 | 1.03 | 1.67 | 2.11% | -0.95% | -17.1% | 54.41% | 开放 |
| 005400 | 万家潜力价值灵活配置混合A | 混合型 | 2024-04-24 | 1.7116 | 1.7116 | 0.18% | -1.78% | -15.28% | 71.16% | 开放 |
| 005401 | 万家潜力价值灵活配置混合C | 混合型 | 2024-04-24 | 1.6544 | 1.6544 | 0.18% | -2.04% | -15.71% | 65.44% | 开放 |
| 161910 | 万家新机遇价值驱动A | 混合型 | 2024-04-24 | 1.8778 | 2.3495 | 0.19% | -2.2% | -15.3% | 81.07% | 开放 |
| 006085 | 万家新机遇价值驱动C | 混合型 | 2024-04-24 | 1.6443 | 1.8122 | 0.18% | -2.58% | -15.97% | 88.98% | 开放 |
| 519193 | 万家消费成长 | 股票型 | 2024-04-24 | 1.9614 | 1.9614 | 0.13% | -1.5% | -15.64% | 96.14% | 开放 |
| 001530 | 万家瑞富灵活配置混合 | 混合型 | 2024-04-12 | 0.9053 | 1.1106 | 0.13% | -2.63% | -9.33% | 8.87% | 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 |
| 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 |
| 001488 | 万家瑞丰灵活配置混合A | 混合型 | 2024-04-19 | 1.4053 | 1.4053 | 0.02% | 1.57% | -1.47% | 40.52% | 开放 |
| 519188 | 万家恒利A | 债券型 | 2024-04-24 | 1.1586 | 1.5918 | -0.1% | 4.27% | 5.82% | 66.52% | 开放 |
| 001489 | 万家瑞丰灵活配置混合C | 混合型 | 2024-04-19 | 1.3318 | 1.3318 | 0.02% | 1.42% | -1.77% | 33.17% | 开放 |
| 519189 | 万家恒利C | 债券型 | 2024-04-24 | 1.1288 | 1.5263 | -0.1% | 4.06% | 5.39% | 58.49% | 开放 |
| 519190 | 万家双利债券 | 债券型 | 2024-04-15 | 1.2255 | 1.513 | 0.34% | 1.76% | -1.14% | 53.48% | 开放 |
| 003329 | 万家鑫安纯债债券A | 债券型 | 2024-04-24 | 1.0654 | 1.3073 | -0.12% | 2.52% | 3.75% | 34.2% | 限大额 |
| 003330 | 万家鑫安纯债债券C | 债券型 | 2024-04-24 | 1.0533 | 1.2897 | -0.12% | 2.42% | 3.54% | 32.08% | 限大额 |
| 001633 | 万家瑞祥混合A | 混合型 | 2024-04-17 | 1.136 | 1.297 | 0.52% | 2.98% | 0.39% | 32.77% | 开放 |
| 519199 | 万家家享纯债 | 债券型 | 2024-04-22 | 1.0615 | 1.2306 | 0.06% | 2.41% | 3.88% | 24.38% | 开放 |
| 001634 | 万家瑞祥混合C | 混合型 | 2024-04-17 | 1.1254 | 1.2803 | 0.53% | 2.89% | 0.2% | 30.8% | 开放 |
| 006172 | 万家鑫悦纯债A | 债券型 | 2024-04-22 | 1.0381 | 1.2138 | 0.07% | 2.7% | 3.64% | 23.16% | 暂停 |
| 003520 | 万家1-3年政金债纯债A | 债券型 | 2024-04-22 | 1.0339 | 1.2654 | 0.06% | 3.09% | 4.44% | 29.84% | 开放 |
| 003747 | 万家鑫享纯债A | 债券型 | 2024-04-22 | 1.0398 | 1.2742 | 0.08% | 2.18% | 3.39% | 28.78% | 限大额 |
| 003748 | 万家鑫享纯债C | 债券型 | 2024-04-22 | 1.0371 | 1.2684 | 0.07% | 2.16% | 3.37% | 28.1% | 限大额 |
| 003521 | 万家1-3年政金债纯债C | 债券型 | 2024-04-22 | 1.0271 | 1.2585 | 0.06% | 2.99% | 4.23% | 29.01% | 开放 |
| 006173 | 万家鑫悦纯债C | 债券型 | 2024-04-22 | 1.0346 | 1.1916 | 0.06% | 2.48% | 3.2% | 20.59% | 暂停 |
| 004079 | 万家鑫丰纯债A | 债券型 | 2024-04-22 | 1.0369 | 1.2813 | 0.08% | 2.56% | 3.72% | 31.31% | 限大额 |
| 003327 | 万家鑫璟纯债A | 债券型 | 2024-04-22 | 1.1884 | 1.3811 | 0.08% | 2.83% | 3.71% | 40.9% | 开放 |
| 004080 | 万家鑫丰纯债C | 债券型 | 2024-04-22 | 1.0342 | 1.2685 | 0.08% | 2.45% | 3.51% | 29.73% | 限大额 |
| 003328 | 万家鑫璟纯债C | 债券型 | 2024-04-22 | 1.1747 | 1.3615 | 0.08% | 2.73% | 3.49% | 38.64% | 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 |
| 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 | 2024-04-12 | 1.0197 | 1.7951 | 0.08% | 0.3% | 1.74% | 103.48% | 开放 |
| 519187 | 万家稳健增利债券C | 债券型 | 2024-04-12 | 1.0211 | 1.7278 | 0.08% | 0.11% | 1.34% | 92.28% | 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 |
| 161908 | 万家添利债券(LOF) | 债券型 | 2024-04-24 | 1.0725 | 2.0235 | 0.3% | 1.57% | 1.3% | 127.22% | 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 |
| 002664 | 万家瑞和灵活配置混合A | 混合型 | 2024-04-16 | 1.2194 | 1.3294 | -0.27% | 2.86% | 2.14% | 35.38% | 暂停 |
| 002665 | 万家瑞和灵活配置混合C | 混合型 | 2024-04-16 | 1.1975 | 1.2705 | -0.27% | 2.81% | 2.05% | 28.53% | 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 |
| 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 |
| 161902 | 万家增强收益债券 | 债券型 | 2024-04-15 | 1.107 | 2.3377 | 0.08% | 2.13% | 1.77% | 218.02% | 开放 |
| 006294 | 万家稳健养老(FOF) | 混合-FOF | 2024-04-18 | 1.1744 | 1.1744 | 0.08% | 0.55% | -2.06% | 17.44% | 开放 |
| 519180 | 万家180指数 | 股票指数 | 2024-04-19 | 0.9111 | 3.2511 | -0.55% | 0.8% | -9.37% | 264.17% | 开放 |
| 003734 | 万家瑞盈灵活配置混合A | 混合型 | 2024-04-10 | 1.2455 | 1.2455 | -0.01% | 0.7% | 1.79% | 24.54% | 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 |
| 002670 | 万家沪深300指数增强A | 股票指数 | 2024-04-19 | 1.1919 | 1.3499 | -0.38% | -1.88% | -14.53% | 32.05% | 开放 |
| 003735 | 万家瑞盈灵活配置混合C | 混合型 | 2024-04-10 | 1.2404 | 1.2404 | -0.01% | 0.6% | 1.59% | 24.03% | 开放 |
| 004641 | 万家量化睿选混合 | 混合型 | 2024-04-19 | 1.1219 | 1.1219 | 0.05% | -7.22% | -19.26% | 12.18% | 开放 |
| 002671 | 万家沪深300指数增强C | 股票指数 | 2024-04-19 | 1.4817 | 1.6817 | -0.38% | -2.08% | -14.87% | 64.24% | 开放 |
| 004464 | 万家玖盛9个月定开债A | 定开债券 | 2023-12-08 | 1.0149 | 1.2614 | 0.04% | 0.69% | 2.29% | 29.14% | 暂停 |
| 004465 | 万家玖盛9个月定开债C | 定开债券 | 2023-12-08 | 1.0142 | 1.2514 | 0.04% | 0.58% | 2.08% | 27.91% | 暂停 |
| 004571 | 万家家瑞债券A | 债券型 | 2024-04-16 | 1.0996 | 1.2026 | -0.32% | -2.07% | -3.57% | 19.92% | 开放 |
| 004572 | 万家家瑞债券C | 债券型 | 2024-04-16 | 1.0717 | 1.1727 | -0.32% | -2.26% | -3.95% | 16.86% | 开放 |
| 005821 | 万家新机遇龙头企业混合 | 混合型 | 2024-04-18 | 1.7713 | 2.5813 | -0.13% | 4.86% | -4.89% | 163.06% | 开放 |
| 007232 | 万家平衡养老目标三年(FOF) | 混合-FOF | 2024-04-18 | 1.1614 | 1.1614 | 0.11% | -1.09% | -8.62% | 16.14% | 开放 |
| 006729 | 万家中证500指数增强A | 股票指数 | 2024-04-19 | 1.1135 | 1.6788 | -0.33% | -1.85% | -14.92% | 63.75% | - |
| 006730 | 万家中证500指数增强C | 股票指数 | 2024-04-19 | 1.0905 | 1.6455 | -0.33% | -2.05% | -15.26% | 60.11% | - |
| 006132 | 万家智造优势混合A | 混合型 | 2024-04-24 | 2.2561 | 2.796 | 3.09% | 1.17% | -16.27% | 162.67% | 开放 |
| 006133 | 万家智造优势混合C | 混合型 | 2024-04-24 | 2.1742 | 2.7016 | 3.09% | 0.91% | -16.7% | 153.14% | 开放 |
| 005650 | 万家量化同顺混合A | 混合型 | 2024-04-24 | 1.1155 | 1.1155 | 1.13% | -1.92% | -7.37% | 11.55% | 开放 |
| 005651 | 万家量化同顺混合C | 混合型 | 2024-04-24 | 1.0806 | 1.0806 | 1.13% | -2.16% | -7.83% | 8.06% | 开放 |
| 519197 | 万家颐达 | 保本型 | 2024-04-19 | 0.9573 | 1.1133 | 0.18% | -7.96% | -11.77% | 9.79% | 开放 |
| 005313 | 万家中证1000指数增强A | 股票指数 | 2024-04-23 | 0.9953 | 1.6671 | -0.86% | -7.55% | -23.28% | 76.79% | 开放 |
| 005314 | 万家中证1000指数增强C | 股票指数 | 2024-04-23 | 0.9865 | 1.6305 | -0.84% | -7.73% | -23.59% | 71.46% | 开放 |
| 005299 | 万家成长优选混合A | 混合型 | 2024-04-18 | 2.3646 | 2.3646 | -0.62% | -0.16% | -16.66% | 136.46% | 开放 |
| 005300 | 万家成长优选混合C | 混合型 | 2024-04-18 | 2.2905 | 2.2905 | -0.62% | -0.42% | -17.08% | 129.05% | 开放 |
| 003751 | 万家瑞隆混合 | 混合型 | 2024-04-23 | 1.6791 | 1.6791 | -0.69% | -6.73% | -23.82% | 67.91% | 开放 |
| 519196 | 万家新兴蓝筹灵活配置混合 | 混合型 | 2024-04-18 | 2.246 | 2.7397 | -0.8% | 14.18% | -10.5% | 232.67% | 开放 |
| 006281 | 万家人工智能混合 | 混合型 | 2024-04-18 | 2.0476 | 2.0476 | -0.52% | 11.09% | -14.91% | 104.76% | 开放 |
| 005094 | 万家臻选混合 | 混合型 | 2024-04-18 | 2.4006 | 2.4006 | -0.83% | 11.91% | -13.53% | 140.06% | 开放 |
| 519195 | 万家品质 | 混合型 | 2024-04-18 | 2.3676 | 2.7856 | -0.68% | 5.4% | -17.71% | 227.66% | 限大额 |
| 519181 | 万家和谐增长 | 混合型 | 2024-04-18 | 1.503 | 3.4189 | -0.68% | 8.68% | -13.61% | 316.26% | 开放 |
| 005311 | 万家经济新动能混合A | 混合型 | 2024-04-24 | 1.0277 | 1.0277 | 2.04% | -23.53% | -42.96% | 2.77% | 开放 |
| 005312 | 万家经济新动能混合C | 混合型 | 2024-04-24 | 0.9881 | 0.9881 | 2.04% | -23.72% | -43.25% | -1.19% | 开放 |
| 161903 | 万家行业优选混合(LOF) | 混合型 | 2024-04-24 | 0.7279 | 3.8877 | 2% | -20.88% | -40.2% | 423.43% | 开放 |
