感恩社会 分享成长
热销基金| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|---|
| 万家经济新动能混合A | 005311 | 04/13 | 1.9575 | 1.9575 | -0.46% | -9.81% | 95.71% | 寻找经济转型新动能 | |
| 万家行业优选 | 161903 | 04/13 | 1.7860 | 5.1085 | -0.20% | -19.20% | 786.69% | 布局创新 关注成长 | |
| 万家鑫璟A | 003327 | 04/13 | 1.1909 | 1.2529 | 0.14% | 1.18% | 26.60% | 理财Plus新宠，稳... | |
| 万家臻选混合 | 005094 | 04/13 | 1.8575 | 1.8575 | 1.71% | -17.56% | 85.75% | 品质牛基，一键臻选 | |
| 万家和谐 | 519181 | 04/13 | 1.4411 | 3.3107 | 0.16% | -9.35% | 299.12% | 精选赛道，主攻新能源... |
|
| 万家消费成长 | 519193 | 04/13 | 2.4332 | 2.4332 | -0.29% | -6.60% | 143.32% | 掘金泛消费的潜力股 | |
| 万家精选 | 519185 | 04/13 | 1.1694 | 2.4157 | -0.43% | 1.82% | 172.88% | 掘金龙头的精品耐力基 | |
| 万家成长优选C | 005300 | 04/13 | 2.1771 | 2.1771 | 0.43% | -5.31% | 117.71% | 科技+消费 | |
| 万家品质生活 | 519195 | 04/13 | 2.0575 | 2.4755 | 0.19% | -8.99% | 184.74% | 布局科技+新能源+消费 | |
| 万家瑞盈C | 003735 | 04/13 | 1.1720 | 1.1720 | 0.05% | -0.49% | 17.20% | 存单+短债，给收益加码 | |
| 万家瑞益C | 001636 | 04/13 | 1.5641 | 1.5641 | 0.12% | 2.30% | 56.41% | 债打底股增强，追求绝... | |
| 万家新兴蓝筹 | 519196 | 04/13 | 1.7994 | 2.2931 | 0.42% | -10.37% | 166.52% | 布局科技+新能源+消费 | |
| 万家瑞兴 | 001518 | 04/13 | 1.6762 | 2.3162 | -0.07% | -1.38% | 151.28% | 掘金优质蓝筹 | |
| 万家180 | 519180 | 04/13 | 1.1358 | 3.4758 | -0.42% | -4.26% | 353.98% | 大盘吸金主力军 | |
| 万家沪深300指数增强C | 002671 | 04/13 | 1.8399 | 2.0399 | -0.29% | -3.30% | 103.80% | 一键打包A股核心资产 | |
| 万家稳健养老FOF | 006294 | 04/09 | 1.1867 | 1.1867 | -0.14% | 0.41% | 18.67% | 聪明养老，生活更好 |
| 基金名称 | 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率 | 近一年收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|
| 万家货币A | 519508 | 04/13 | 0.4838 | 1.835% | -- | -- | 业内一流口碑 | |
| 万家货币B | 519507 | 04/13 | 0.5496 | 2.076% | -- | -- | 业内一流口碑 | |
| 万家货币R | 519501 | 04/13 | 0.0000 | 0.000% | -- | -- | 业内一流口碑 | |
| 万家货币E | 000764 | 04/13 | 0.5241 | 1.985% | -- | -- | 业内一流口碑 | |
| 万家日日薪A | 519511 | 04/13 | 0.6767 | 2.188% | 0.00% | 0.00% | 现金管理工具 | |
| 万家日日薪B | 519512 | 04/13 | 0.7577 | 2.443% | -- | -- | 现金管理工具 | |
| 万家日日薪R | 519513 | 04/13 | 0.0000 | 0.000% | -- | -- | 现金管理工具 | |
| 万家现金宝A | 000773 | 04/13 | 0.5626 | 1.914% | -- | -- | 现金管理工具 | |
| 万家现金宝B | 004811 | 04/13 | 0.6159 | 2.109% | -- | -- | 现金管理工具 | |
| 万家现金增利A | 004169 | 04/13 | 0.5991 | 2.216% | -- | -- | 现金管理工具 | |
| 万家现金增利B | 004170 | 04/13 | 0.6512 | 2.410% | -- | -- | 现金管理工具 | |
| 万家天添宝A | 004717 | 04/13 | 0.6240 | 2.301% | -- | -- | 现金管理工具 | |
| 万家天添宝B | 004718 | 04/13 | 0.6759 | 2.495% | -- | -- | 现金管理工具 |
| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一年收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|---|
| 万家债券 | 161902 | 04/13 | 1.2440 | 2.2843 | 0.01% | 5.19% | 203.77% | 精选信用债，低配股票... | |
| 万家稳增A | 519186 | 04/13 | 1.1462 | 1.7002 | -0.03% | 1.39% | 87.53% | 稳健债基，可转债增强 | |
| 万家稳增C | 519187 | 04/13 | 1.1339 | 1.6479 | -0.04% | 0.98% | 79.32% | 稳健债基，可转债增强 | |
| 万家添利 | 161908 | 04/13 | 1.1148 | 1.7688 | -0.32% | 2.17% | 91.34% | 进可攻退可守，精选可... | |
| 万家恒利A | 519188 | 04/13 | 1.2117 | 1.4554 | 0.07% | 2.41% | 48.02% | 精选中高等级信用债 | |
| 万家恒利C | 519189 | 04/13 | 1.1949 | 1.4066 | 0.08% | 2.01% | 42.60% | 精选中高等级信用债 | |
| 万家双利 | 519190 | 04/13 | 1.2658 | 1.3332 | -0.09% | 1.12% | 35.00% | 进可攻退可守，精选可... | |
| 万家强债 | 161911 | 04/13 | 1.0129 | 1.4929 | 0.02% | 1.64% | 59.95% | 主投中高收益债 | |
| 万家恒瑞A | 003159 | 04/13 | 1.0320 | 1.1286 | 0.04% | 2.11% | 13.03% | 收益性与流动性完美平衡 | |
| 万家恒瑞C | 003160 | 04/13 | 1.0196 | 1.1084 | 0.04% | 1.71% | 10.98% | 收益性与流动性完美平衡 | |
| 万家3-5年政金债A | 519208 | 04/13 | 1.0574 | 1.1435 | 0.17% | -2.09% | 11.27% | 精选政金债 | |
| 万家3-5年政金债C | 519209 | 04/13 | 1.0492 | 1.1260 | 0.17% | -1.43% | 10.41% | 精选政金债 | |
| 万家鑫璟A | 003327 | 04/13 | 1.1909 | 1.2529 | 0.14% | 1.84% | 26.60% | 理财Plus新宠，稳... | |
| 万家鑫璟C | 003328 | 04/13 | 1.1837 | 1.2416 | 0.14% | 1.64% | 25.33% | 理财Plus新宠，稳... | |
| 万家鑫安A | 003329 | 04/13 | 1.1011 | 1.2016 | 0.08% | 1.10% | 21.55% | 收益性与流动性完美平衡 | |
| 万家鑫安C | 003330 | 04/13 | 1.0959 | 1.1917 | 0.08% | 0.88% | 20.42% | 收益性与流动性完美平衡 | |
| 万家家享中短债A | 519199 | 04/13 | 1.0556 | 1.1276 | 0.01% | -0.60% | 12.78% | 闲钱理财新选择 | |
| 万家家享中短债C | 007926 | 04/13 | 1.0515 | 1.1247 | 0.02% | -0.79% | 12.51% | 闲钱理财新选择 | |
| 万家家享中短债E | 007927 | 04/13 | 1.0556 | 1.1276 | 0.01% | -0.60% | 12.81% | 闲钱理财新选择 | |
| 万家恒荣A | 519206 | 04/09 | 1.0795 | 1.1820 | 0.03% | 1.76% | 18.87% | 定开债基，追求时间复利 | |
| 万家恒荣C | 519207 | 04/09 | 1.0694 | 1.1577 | 0.02% | 1.37% | 16.25% | 定开债基，追求时间复利 | |
| 万家1-3年政金债纯债A | 003520 | 04/13 | 1.0084 | 1.1534 | 0.10% | 0.65% | 16.41% | 精选政金债 | |
| 万家1-3年政金债纯债C | 003521 | 04/13 | 1.0079 | 1.1529 | 0.10% | 0.46% | 16.30% | 精选政金债 | |
| 万家鑫丰A | 004079 | 04/13 | 1.0384 | 1.2103 | 0.01% | 3.88% | 22.54% | 收益性与流动性完美平衡 | |
| 万家鑫丰C | 004080 | 04/13 | 1.0382 | 1.2040 | 0.01% | 3.67% | 21.82% | 收益性与流动性完美平衡 | |
| 万家鑫享A | 003747 | 04/13 | 1.1340 | 1.1594 | 0.16% | 0.47% | 16.29% | 纯债基金，重点关注利... | |
| 万家鑫享C | 003748 | 04/13 | 1.1319 | 1.1543 | 0.15% | 0.43% | 15.73% | 纯债基金，重点关注利... | |
| 万家鑫瑞A | 003518 | 04/13 | 1.1151 | 1.1631 | 0.05% | -0.29% | 16.56% | 纯债基金，稳健理财 | |
| 万家鑫瑞E | 003519 | 04/13 | 1.1262 | 1.1841 | 0.05% | 0.40% | 18.76% | 纯债基金，稳健理财 | |
| 万家玖盛A | 004464 | 04/09 | 1.0296 | 1.1726 | 0.06% | 2.65% | 18.41% | 波段交易利率债 | |
| 万家玖盛C | 004465 | 04/09 | 1.0285 | 1.1684 | 0.05% | 2.47% | 17.95% | 波段交易利率债 | |
| 万家安弘A | 004681 | 04/09 | 1.0887 | 1.1826 | 0.05% | 3.09% | 19.18% | 精选高等级信用债 | |
| 万家安弘C | 004682 | 04/09 | 1.0849 | 1.1747 | 0.04% | 2.87% | 18.31% | 精选高等级信用债 | |
| 万家家瑞A | 004571 | 04/13 | 1.2108 | 1.2108 | 0.03% | 6.31% | 21.08% | 高等级信用债+可转债... | |
| 万家家瑞C | 004572 | 04/13 | 1.1943 | 1.1943 | 0.03% | 5.90% | 19.43% | 高等级信用债+可转债... | |
| 万家鑫悦纯债A | 006172 | 04/13 | 1.0233 | 1.1052 | 0.17% | 0.82% | 10.86% | 精选优质政策性金融债 | |
| 万家鑫悦纯债C | 006173 | 04/13 | 1.0197 | 1.0939 | 0.16% | 0.41% | 9.66% | 精选优质政策性金融债 | |
| 万家民安增利A | 007488 | 04/09 | 1.0104 | 1.0389 | 0.06% | 2.58% | 3.91% | 创新债基 稳健基因 | |
| 万家民安增利C | 007489 | 04/09 | 1.0091 | 1.0332 | 0.06% | 2.32% | 3.34% | 创新债基 稳健基因 | |
| 万家鑫盛A | 007703 | 04/13 | 1.0235 | 1.0478 | 0.04% | 1.70% | 4.83% | 稳收益，安心握 | |
| 万家鑫盛C | 007704 | 04/13 | 1.0224 | 1.0458 | 0.03% | 1.57% | 4.63% | 稳收益，安心握 | |
| 万家惠享 | 007979 | 04/09 | 1.0289 | 1.0401 | 0.05% | 3.07% | 4.03% | 慧眼独具，静享时光 | |
| 万家可转债债券A | 008331 | 04/13 | 1.0000 | 1.0000 | -0.34% | -- | 0.00% | 可转债基金，攻守灵活 | |
| 万家可转债债券C | 008332 | 04/13 | 0.9961 | 0.9961 | -0.34% | -- | -0.39% | 可转债基金，攻守灵活 | |
| 万家民瑞祥和6个月持有期债券A | 009338 | 04/13 | 1.0264 | 1.0264 | 0.15% | -- | 2.64% | 信用债打底，利率债增强 | |
| 万家民瑞祥和6个月持有期债券C | 009339 | 04/13 | 1.0236 | 1.0236 | 0.14% | -- | 2.36% | 信用债打底，利率债增强 | |
| 万家家丰中短债A | 008491 | 04/13 | 0.9990 | 0.9990 | 0.00% | -- | -0.10% | 闲钱理财新选择 | |
| 万家家丰中短债C | 008492 | 04/13 | 0.9970 | 0.9970 | 0.00% | -- | -0.30% | 闲钱理财新选择 | |
| 万家陆家嘴金融城金融债一年定开债券发起式 | 011166 | 04/09 | 1.0038 | 1.0038 | 0.06% | -- | 0.38% |
| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一年收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|---|
| 万家和谐 | 519181 | 04/13 | 1.4411 | 3.3107 | 0.16% | 51.38% | 299.12% | 精选赛道，主攻新能源... |
|
| 万家双引擎 | 519183 | 04/13 | 1.9150 | 2.6050 | -0.97% | 28.19% | 237.59% | 股票债券双轮驱动 | |
| 万家行业优选 | 161903 | 04/13 | 1.7860 | 5.1085 | -0.20% | 31.34% | 786.69% | 布局创新 关注成长 | |
| 万家精选 | 519185 | 04/13 | 1.1694 | 2.4157 | -0.43% | 12.17% | 172.88% | 掘金龙头的精品耐力基 | |
| 万家新利 | 519191 | 04/13 | 1.0909 | 1.4535 | -0.29% | 9.43% | 35.96% | 掘金优质蓝筹 | |
| 万家瑞丰A | 001488 | 04/13 | 1.3931 | 1.3931 | 0.14% | 16.66% | 39.31% | 网红固收+，稳中求进 | |
| 万家瑞丰C | 001489 | 04/13 | 1.3325 | 1.3325 | 0.14% | 16.45% | 33.25% | 网红固收+，稳中求进 | |
| 万家瑞兴 | 001518 | 04/13 | 1.6762 | 2.3162 | -0.07% | 5.05% | 151.28% | 掘金优质蓝筹 | |
| 万家品质生活 | 519195 | 04/13 | 2.0575 | 2.4755 | 0.19% | 52.46% | 184.74% | 布局科技+新能源+消费 | |
| 万家瑞益A | 001635 | 04/13 | 1.6104 | 1.6104 | 0.12% | 15.00% | 61.04% | 债打底股增强，追求绝... | |
| 万家瑞益C | 001636 | 04/13 | 1.5641 | 1.5641 | 0.12% | 14.77% | 56.41% | 债打底股增强，追求绝... | |
| 万家新兴蓝筹 | 519196 | 04/13 | 1.7994 | 2.2931 | 0.42% | 62.49% | 166.52% | 布局科技+新能源+消费 | |
| 万家瑞和A | 002664 | 04/13 | 1.1733 | 1.2833 | 0.02% | 0.60% | 30.27% | 网红固收+，稳中求进 | |
| 万家瑞和C | 002665 | 04/13 | 1.1556 | 1.2286 | 0.01% | 0.48% | 24.03% | 网红固收+，稳中求进 | |
| 万家颐达 | 519197 | 04/13 | 1.1175 | 1.2735 | 0.00% | 16.00% | 28.15% | 债券打底，精选价值蓝... | |
| 万家颐和 | 519198 | 04/13 | 1.4956 | 1.4956 | -0.21% | 32.78% | 49.55% | 价值+成长均衡布局 | |
| 万家瑞盈A | 003734 | 04/13 | 1.1736 | 1.1736 | 0.05% | -1.46% | 17.36% | 存单+短债，给收益加码 | |
| 万家瑞盈C | 003735 | 04/13 | 1.1720 | 1.1720 | 0.05% | -1.47% | 17.20% | 存单+短债，给收益加码 | |
| 万家瑞祥A | 001633 | 04/13 | 1.1455 | 1.3065 | 0.01% | 12.08% | 33.88% | 网红固收+，稳中求进 | |
| 万家瑞祥C | 001634 | 04/13 | 1.1417 | 1.2966 | 0.01% | 11.87% | 32.70% | 网红固收+，稳中求进 | |
| 万家瑞富 | 001530 | 04/13 | 1.2742 | 1.3042 | 0.03% | 13.62% | 31.25% | 纯债增强，追求绝对收益 | |
| 万家瑞隆 | 003751 | 04/13 | 1.7566 | 1.7566 | 1.02% | 39.81% | 75.62% | 关注农业、消费潜力股 | |
| 万家宏观择时 | 519212 | 04/13 | 1.3911 | 1.3911 | -0.40% | 9.47% | 39.11% | 专注低估值、高分红核... | |
| 万家量化睿选 | 004641 | 04/13 | 1.2858 | 1.2858 | 0.12% | 29.62% | 28.58% | 量化策略选股 | |
| 万家臻选混合 | 005094 | 04/13 | 1.8575 | 1.8575 | 1.71% | 62.34% | 85.75% | 品质牛基，一键臻选 | |
| 万家瑞尧A | 004731 | 04/13 | 1.1690 | 1.1690 | 0.05% | 19.44% | 16.90% | 债券打底，精选成长股... | |
| 万家瑞尧C | 004732 | 04/13 | 1.1628 | 1.1628 | 0.05% | 19.20% | 16.28% | 债券打底，精选成长股... | |
| 万家瑞舜A | 005317 | 04/13 | 1.1925 | 1.1925 | 0.11% | 10.18% | 19.25% | 网红固收+，稳中求进 | |
| 万家瑞舜C | 005318 | 04/13 | 1.1530 | 1.1530 | 0.10% | 9.96% | 15.30% | 网红固收+，稳中求进 | |
| 万家成长优选A | 005299 | 04/13 | 2.2140 | 2.2140 | 0.43% | 60.67% | 121.40% | 科技+消费 | |
| 万家成长优选C | 005300 | 04/13 | 2.1771 | 2.1771 | 0.43% | 59.87% | 117.71% | 科技+消费 | |
| 万家潜力价值A | 005400 | 04/13 | 2.1233 | 2.1233 | -0.23% | 47.22% | 112.33% | 网罗潜力股，成就价值 | |
| 万家潜力价值C | 005401 | 04/13 | 2.0839 | 2.0839 | -0.24% | 46.49% | 108.39% | 网罗潜力股，成就价值 | |
| 万家量化同顺多策略A | 005650 | 04/13 | 1.5718 | 1.5718 | -0.17% | 44.25% | 57.18% | 北向资金策略 聚焦中... | |
| 万家量化同顺多策略C | 005651 | 04/13 | 1.5464 | 1.5464 | -0.17% | 43.53% | 54.64% | 北向资金策略 聚焦中... | |
| 万家新机遇龙头企业 | 005821 | 04/13 | 1.9739 | 1.9739 | 0.31% | 63.15% | 97.39% | 精选沪港深龙头 | |
| 万家新机遇价值驱动A | 161910 | 04/13 | 2.3141 | 2.7858 | -0.29% | 51.99% | 123.15% | 价值+成长均衡布局 | |
| 万家新机遇价值驱动C | 006085 | 04/13 | 2.0760 | 2.2439 | -0.29% | 50.77% | 133.95% | 价值+成长均衡布局 | |
| 万家智造优势A | 006132 | 04/13 | 2.3809 | 2.3809 | 0.09% | 45.48% | 138.09% | 布局高端制造战略行业 | |
| 万家智造优势C | 006133 | 04/13 | 2.3298 | 2.3298 | 0.09% | 44.74% | 132.98% | 布局高端制造战略行业 | |
| 万家经济新动能混合A | 005311 | 04/13 | 1.9575 | 1.9575 | -0.46% | 19.13% | 95.71% | 寻找经济转型新动能 | |
| 万家经济新动能混合C | 005312 | 04/13 | 1.9108 | 1.9108 | -0.46% | 18.53% | 91.04% | 寻找经济转型新动能 | |
| 万家人工智能混合 | 006281 | 04/13 | 2.1831 | 2.1831 | 0.35% | 72.05% | 118.31% | 人工智能，领航成长 | |
| 万家社会责任18个月定期开放混合A | 161912 | 04/13 | 1.7356 | 2.1336 | 0.71% | 66.54% | 124.40% | 大将莫海波领航，布局... | |
| 万家社会责任18个月定期开放混合C | 161913 | 04/13 | 1.7203 | 2.1148 | 0.71% | 65.72% | 122.11% | 大将莫海波领航，布局... | |
| 万家科创主题3年封闭运作灵活配置混合A类 | 501075 | 04/13 | 1.6195 | 1.6195 | 0.65% | 39.65% | 61.95% | 直击科技风口 | |
| 万家汽车新趋势混合A | 006233 | 04/13 | 1.7989 | 1.7989 | 0.45% | 54.73% | 79.89% | 聚焦智能汽车领域 | |
| 万家汽车新趋势混合C | 006234 | 04/13 | 1.7857 | 1.7857 | 0.45% | 53.95% | 78.57% | 聚焦智能汽车领域 | |
| 万家科技创新混合A | 008633 | 04/13 | 1.1267 | 1.1267 | -0.47% | 14.37% | 12.67% | 把握硬核科技机会 | |
| 万家科技创新混合C | 008634 | 04/13 | 1.1196 | 1.1196 | -0.47% | 13.82% | 11.96% | 把握硬核科技机会 | |
| 万家自主创新混合A | 008120 | 04/13 | 1.2844 | 1.2844 | -0.63% | 34.86% | 28.44% | 把握硬核科技机会 | |
| 万家自主创新混合C | 008121 | 04/13 | 1.2768 | 1.2768 | -0.64% | 34.17% | 27.68% | 把握硬核科技机会 | |
| 万家民丰回报一年持有期混合 | 008979 | 04/13 | 1.1026 | 1.1026 | 0.01% | 10.34% | 10.26% | 网红固收+，稳中求进 | |
| 万家价值优势一年持有期混合 | 009199 | 04/13 | 1.2065 | 1.2065 | 0.42% | -- | 20.65% | 王牌担纲 掘金科技新... | |
| 万家鑫动力月月购一年滚动持有混合 | 009688 | 04/09 | 1.0910 | 1.0910 | -1.15% | -- | 9.10% | 布局中小创 分享高成长 | |
| 万家创业板2年定期开放混合A | 161914 | 04/13 | 0.9999 | 0.9999 | 0.80% | -- | -0.01% | 掘金创业板 | |
| 万家创业板2年定期开放混合C | 161915 | 04/13 | 0.9966 | 0.9966 | 0.79% | -- | -0.34% | 掘金创业板 | |
| 万家科创板2年定期开放混合 | 506001 | 04/13 | 0.9962 | 0.9962 | 0.34% | -- | -0.38% | 聚焦科技超强风口 | |
| 万家健康产业混合A | 010054 | 04/13 | 1.0189 | 1.0189 | 0.55% | -- | 1.89% | 聚焦医疗产业 赚趋势... | |
| 万家健康产业混合C | 010055 | 04/13 | 1.0162 | 1.0162 | 0.54% | -- | 1.62% | 聚焦医疗产业 赚趋势... | |
| 万家互联互通中国优势量化策略混合A | 010296 | 04/13 | 1.0169 | 1.0169 | -0.29% | -- | 1.69% | 北向资金策略 聚焦中... | |
| 万家互联互通中国优势量化策略混合C | 010297 | 04/13 | 1.0147 | 1.0147 | -0.29% | -- | 1.47% | 北向资金策略 聚焦中... | |
| 万家战略发展产业混合A | 010611 | 04/13 | 0.9472 | 0.9472 | 0.19% | -- | -5.28% | 掘金战略发展产业，布... | |
| 万家战略发展产业混合C | 010612 | 04/13 | 0.9460 | 0.9460 | 0.18% | -- | -5.40% | 掘金战略发展产业，布... | |
| 万家内需增长一年持有期混合 | 010694 | 04/09 | 0.9993 | 0.9993 | -0.53% | -- | -0.07% | 掘金消费+5G新基建 | |
| 万家互联互通核心资产量化策略混合A | 010690 | 04/09 | 1.0000 | 1.0000 | 0.01% | -- | 0.00% | ||
| 万家互联互通核心资产量化策略混合C | 010691 | 04/09 | 0.9998 | 0.9998 | 0.00% | -- | -0.02% |
| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一年收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|---|
| 万家消费成长 | 519193 | 04/13 | 2.4332 | 2.4332 | -0.29% | 38.75% | 143.32% | 掘金泛消费的潜力股 |
| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一年收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|---|
| 万家180 | 519180 | 04/13 | 1.1358 | 3.4758 | -0.42% | 27.49% | 353.98% | 大盘吸金主力军 | |
| 万家红利 | 161907 | 04/13 | 1.9491 | 1.9491 | -0.81% | 25.22% | 94.91% | 低成本价值投资之选 | |
| 万家沪深300指数增强A | 002670 | 04/13 | 1.4623 | 1.6203 | -0.29% | 43.94% | 61.90% | 一键打包A股核心资产 | |
| 万家沪深300指数增强C | 002671 | 04/13 | 1.8399 | 2.0399 | -0.29% | 43.38% | 103.80% | 一键打包A股核心资产 | |
| 万家中证1000指数增强A | 005313 | 04/13 | 1.0013 | 1.6372 | -0.52% | 26.15% | 72.59% | 科技吸金生力军 | |
| 万家中证1000指数增强C | 005314 | 04/13 | 1.0032 | 1.6129 | -0.52% | 25.62% | 69.41% | 科技吸金生力军 | |
| 万家中证500指数增强A | 006729 | 04/13 | 1.5447 | 1.6138 | -0.13% | 35.44% | 61.99% | 抢占国家战略投资风口 | |
| 万家中证500指数增强C | 006730 | 04/13 | 1.5300 | 1.5972 | -0.13% | 34.89% | 60.29% | 抢占国家战略投资风口 | |
| 万家创业板指数增强A | 009981 | 04/09 | 0.9762 | 0.9762 | -0.54% | -- | -2.38% | 聚焦创业板龙头，增强... | |
| 万家创业板指数增强C | 009982 | 04/09 | 0.9754 | 0.9754 | -0.55% | -- | -2.46% | 聚焦创业板龙头，增强... |
| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一年收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|---|
| 万家上证50ETF | 510680 | 04/13 | 3.1981 | 3.1981 | -0.42% | 35.29% | 221.26% | 大盘蓝筹一网打尽 |
| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一年收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|---|
| 万家稳健养老FOF | 006294 | 04/09 | 1.1867 | 1.1867 | -0.14% | 10.36% | 18.67% | 聪明养老，生活更好 | |
| 万家平衡养老FOF | 007232 | 04/09 | 1.2948 | 1.2948 | 0.86% | 20.37% | 29.48% | 聪明养老，生活更好 | |
| 万家养老目标2035三年持有期发起式FOF | 008553 | 04/09 | 1.0836 | 1.0836 | -0.55% | -- | 8.36% | 万家全明星组合 |
| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一年收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|---|
| 万家民瑞祥明6个月持有期混合型A | 011534 | -- | -- | -- | -- | -- | -- | ||
| 万家民瑞祥明6个月持有期混合型C | 011535 | -- | -- | -- | -- | -- | -- |
| 基金名称 | 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率 | 近一年收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|
| 万家货币A | 519508 | 04/13 | 0.4838 | 1.835% | -- | -- | 业内一流口碑 | |
| 万家货币B | 519507 | 04/13 | 0.5496 | 2.076% | -- | -- | 业内一流口碑 | |
| 万家货币R | 519501 | 04/13 | 0.0000 | 0.000% | -- | -- | 业内一流口碑 | |
| 万家货币E | 000764 | 04/13 | 0.5241 | 1.985% | -- | -- | 业内一流口碑 | |
| 万家日日薪A | 519511 | 04/13 | 0.6767 | 2.188% | 0.00% | 0.00% | 现金管理工具 | |
| 万家日日薪B | 519512 | 04/13 | 0.7577 | 2.443% | -- | -- | 现金管理工具 | |
| 万家日日薪R | 519513 | 04/13 | 0.0000 | 0.000% | -- | -- | 现金管理工具 | |
| 万家现金宝A | 000773 | 04/13 | 0.5626 | 1.914% | -- | -- | 现金管理工具 | |
| 万家现金宝B | 004811 | 04/13 | 0.6159 | 2.109% | -- | -- | 现金管理工具 | |
| 万家现金增利A | 004169 | 04/13 | 0.5991 | 2.216% | -- | -- | 现金管理工具 | |
| 万家现金增利B | 004170 | 04/13 | 0.6512 | 2.410% | -- | -- | 现金管理工具 | |
| 万家天添宝A | 004717 | 04/13 | 0.6240 | 2.301% | -- | -- | 现金管理工具 | |
| 万家天添宝B | 004718 | 04/13 | 0.6759 | 2.495% | -- | -- | 现金管理工具 |
| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一年收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|---|
| 万家民瑞祥明6个月持有期混合型A | 011534 | -- | -- | -- | -- | -- | -- | ||
| 万家民瑞祥明6个月持有期混合型C | 011535 | -- | -- | -- | -- | -- | -- | ||
| 万家债券 | 161902 | 04/13 | 1.2440 | 2.2843 | 0.01% | 5.19% | 203.77% | 精选信用债，低配股票... | |
| 万家稳增A | 519186 | 04/13 | 1.1462 | 1.7002 | -0.03% | 1.39% | 87.53% | 稳健债基，可转债增强 | |
| 万家稳增C | 519187 | 04/13 | 1.1339 | 1.6479 | -0.04% | 0.98% | 79.32% | 稳健债基，可转债增强 | |
| 万家添利 | 161908 | 04/13 | 1.1148 | 1.7688 | -0.32% | 2.17% | 91.34% | 进可攻退可守，精选可... | |
| 万家恒利A | 519188 | 04/13 | 1.2117 | 1.4554 | 0.07% | 2.41% | 48.02% | 精选中高等级信用债 | |
| 万家恒利C | 519189 | 04/13 | 1.1949 | 1.4066 | 0.08% | 2.01% | 42.60% | 精选中高等级信用债 | |
| 万家双利 | 519190 | 04/13 | 1.2658 | 1.3332 | -0.09% | 1.12% | 35.00% | 进可攻退可守，精选可... | |
| 万家强债 | 161911 | 04/13 | 1.0129 | 1.4929 | 0.02% | 1.64% | 59.95% | 主投中高收益债 | |
| 万家恒瑞A | 003159 | 04/13 | 1.0320 | 1.1286 | 0.04% | 2.11% | 13.03% | 收益性与流动性完美平衡 | |
| 万家恒瑞C | 003160 | 04/13 | 1.0196 | 1.1084 | 0.04% | 1.71% | 10.98% | 收益性与流动性完美平衡 | |
| 万家3-5年政金债A | 519208 | 04/13 | 1.0574 | 1.1435 | 0.17% | -2.09% | 11.27% | 精选政金债 | |
| 万家3-5年政金债C | 519209 | 04/13 | 1.0492 | 1.1260 | 0.17% | -1.43% | 10.41% | 精选政金债 | |
| 万家鑫璟A | 003327 | 04/13 | 1.1909 | 1.2529 | 0.14% | 1.84% | 26.60% | 理财Plus新宠，稳... | |
| 万家鑫璟C | 003328 | 04/13 | 1.1837 | 1.2416 | 0.14% | 1.64% | 25.33% | 理财Plus新宠，稳... | |
| 万家鑫安A | 003329 | 04/13 | 1.1011 | 1.2016 | 0.08% | 1.10% | 21.55% | 收益性与流动性完美平衡 | |
| 万家鑫安C | 003330 | 04/13 | 1.0959 | 1.1917 | 0.08% | 0.88% | 20.42% | 收益性与流动性完美平衡 | |
| 万家家享中短债A | 519199 | 04/13 | 1.0556 | 1.1276 | 0.01% | -0.60% | 12.78% | 闲钱理财新选择 | |
| 万家家享中短债C | 007926 | 04/13 | 1.0515 | 1.1247 | 0.02% | -0.79% | 12.51% | 闲钱理财新选择 | |
| 万家家享中短债E | 007927 | 04/13 | 1.0556 | 1.1276 | 0.01% | -0.60% | 12.81% | 闲钱理财新选择 | |
| 万家恒荣A | 519206 | 04/09 | 1.0795 | 1.1820 | 0.03% | 1.76% | 18.87% | 定开债基，追求时间复利 | |
| 万家恒荣C | 519207 | 04/09 | 1.0694 | 1.1577 | 0.02% | 1.37% | 16.25% | 定开债基，追求时间复利 | |
| 万家1-3年政金债纯债A | 003520 | 04/13 | 1.0084 | 1.1534 | 0.10% | 0.65% | 16.41% | 精选政金债 | |
| 万家1-3年政金债纯债C | 003521 | 04/13 | 1.0079 | 1.1529 | 0.10% | 0.46% | 16.30% | 精选政金债 | |
| 万家鑫丰A | 004079 | 04/13 | 1.0384 | 1.2103 | 0.01% | 3.88% | 22.54% | 收益性与流动性完美平衡 | |
| 万家鑫丰C | 004080 | 04/13 | 1.0382 | 1.2040 | 0.01% | 3.67% | 21.82% | 收益性与流动性完美平衡 | |
| 万家鑫享A | 003747 | 04/13 | 1.1340 | 1.1594 | 0.16% | 0.47% | 16.29% | 纯债基金，重点关注利... | |
| 万家鑫享C | 003748 | 04/13 | 1.1319 | 1.1543 | 0.15% | 0.43% | 15.73% | 纯债基金，重点关注利... | |
| 万家鑫瑞A | 003518 | 04/13 | 1.1151 | 1.1631 | 0.05% | -0.29% | 16.56% | 纯债基金，稳健理财 | |
| 万家鑫瑞E | 003519 | 04/13 | 1.1262 | 1.1841 | 0.05% | 0.40% | 18.76% | 纯债基金，稳健理财 | |
| 万家玖盛A | 004464 | 04/09 | 1.0296 | 1.1726 | 0.06% | 2.65% | 18.41% | 波段交易利率债 | |
| 万家玖盛C | 004465 | 04/09 | 1.0285 | 1.1684 | 0.05% | 2.47% | 17.95% | 波段交易利率债 | |
| 万家安弘A | 004681 | 04/09 | 1.0887 | 1.1826 | 0.05% | 3.09% | 19.18% | 精选高等级信用债 | |
| 万家安弘C | 004682 | 04/09 | 1.0849 | 1.1747 | 0.04% | 2.87% | 18.31% | 精选高等级信用债 | |
| 万家家瑞A | 004571 | 04/13 | 1.2108 | 1.2108 | 0.03% | 6.31% | 21.08% | 高等级信用债+可转债... | |
| 万家家瑞C | 004572 | 04/13 | 1.1943 | 1.1943 | 0.03% | 5.90% | 19.43% | 高等级信用债+可转债... | |
| 万家鑫悦纯债A | 006172 | 04/13 | 1.0233 | 1.1052 | 0.17% | 0.82% | 10.86% | 精选优质政策性金融债 | |
| 万家鑫悦纯债C | 006173 | 04/13 | 1.0197 | 1.0939 | 0.16% | 0.41% | 9.66% | 精选优质政策性金融债 | |
| 万家民安增利A | 007488 | 04/09 | 1.0104 | 1.0389 | 0.06% | 2.58% | 3.91% | 创新债基 稳健基因 | |
| 万家民安增利C | 007489 | 04/09 | 1.0091 | 1.0332 | 0.06% | 2.32% | 3.34% | 创新债基 稳健基因 | |
| 万家鑫盛A | 007703 | 04/13 | 1.0235 | 1.0478 | 0.04% | 1.70% | 4.83% | 稳收益，安心握 | |
| 万家鑫盛C | 007704 | 04/13 | 1.0224 | 1.0458 | 0.03% | 1.57% | 4.63% | 稳收益，安心握 | |
| 万家惠享 | 007979 | 04/09 | 1.0289 | 1.0401 | 0.05% | 3.07% | 4.03% | 慧眼独具，静享时光 | |
| 万家可转债债券A | 008331 | 04/13 | 1.0000 | 1.0000 | -0.34% | -- | 0.00% | 可转债基金，攻守灵活 | |
| 万家可转债债券C | 008332 | 04/13 | 0.9961 | 0.9961 | -0.34% | -- | -0.39% | 可转债基金，攻守灵活 | |
| 万家民瑞祥和6个月持有期债券A | 009338 | 04/13 | 1.0264 | 1.0264 | 0.15% | -- | 2.64% | 信用债打底，利率债增强 | |
| 万家民瑞祥和6个月持有期债券C | 009339 | 04/13 | 1.0236 | 1.0236 | 0.14% | -- | 2.36% | 信用债打底，利率债增强 | |
| 万家家丰中短债A | 008491 | 04/13 | 0.9990 | 0.9990 | 0.00% | -- | -0.10% | 闲钱理财新选择 | |
| 万家家丰中短债C | 008492 | 04/13 | 0.9970 | 0.9970 | 0.00% | -- | -0.30% | 闲钱理财新选择 | |
| 万家陆家嘴金融城金融债一年定开债券发起式 | 011166 | 04/09 | 1.0038 | 1.0038 | 0.06% | -- | 0.38% | ||
| 万家和谐 | 519181 | 04/13 | 1.4411 | 3.3107 | 0.16% | 51.38% | 299.12% | 精选赛道，主攻新能源... |
|
| 万家双引擎 | 519183 | 04/13 | 1.9150 | 2.6050 | -0.97% | 28.19% | 237.59% | 股票债券双轮驱动 | |
| 万家行业优选 | 161903 | 04/13 | 1.7860 | 5.1085 | -0.20% | 31.34% | 786.69% | 布局创新 关注成长 | |
| 万家精选 | 519185 | 04/13 | 1.1694 | 2.4157 | -0.43% | 12.17% | 172.88% | 掘金龙头的精品耐力基 | |
| 万家新利 | 519191 | 04/13 | 1.0909 | 1.4535 | -0.29% | 9.43% | 35.96% | 掘金优质蓝筹 | |
| 万家瑞丰A | 001488 | 04/13 | 1.3931 | 1.3931 | 0.14% | 16.66% | 39.31% | 网红固收+，稳中求进 | |
| 万家瑞丰C | 001489 | 04/13 | 1.3325 | 1.3325 | 0.14% | 16.45% | 33.25% | 网红固收+，稳中求进 | |
| 万家瑞兴 | 001518 | 04/13 | 1.6762 | 2.3162 | -0.07% | 5.05% | 151.28% | 掘金优质蓝筹 | |
| 万家品质生活 | 519195 | 04/13 | 2.0575 | 2.4755 | 0.19% | 52.46% | 184.74% | 布局科技+新能源+消费 | |
| 万家瑞益A | 001635 | 04/13 | 1.6104 | 1.6104 | 0.12% | 15.00% | 61.04% | 债打底股增强，追求绝... | |
| 万家瑞益C | 001636 | 04/13 | 1.5641 | 1.5641 | 0.12% | 14.77% | 56.41% | 债打底股增强，追求绝... | |
| 万家新兴蓝筹 | 519196 | 04/13 | 1.7994 | 2.2931 | 0.42% | 62.49% | 166.52% | 布局科技+新能源+消费 | |
| 万家瑞和A | 002664 | 04/13 | 1.1733 | 1.2833 | 0.02% | 0.60% | 30.27% | 网红固收+，稳中求进 | |
| 万家瑞和C | 002665 | 04/13 | 1.1556 | 1.2286 | 0.01% | 0.48% | 24.03% | 网红固收+，稳中求进 | |
| 万家颐达 | 519197 | 04/13 | 1.1175 | 1.2735 | 0.00% | 16.00% | 28.15% | 债券打底，精选价值蓝... | |
| 万家颐和 | 519198 | 04/13 | 1.4956 | 1.4956 | -0.21% | 32.78% | 49.55% | 价值+成长均衡布局 | |
| 万家瑞盈A | 003734 | 04/13 | 1.1736 | 1.1736 | 0.05% | -1.46% | 17.36% | 存单+短债，给收益加码 | |
| 万家瑞盈C | 003735 | 04/13 | 1.1720 | 1.1720 | 0.05% | -1.47% | 17.20% | 存单+短债，给收益加码 | |
| 万家瑞祥A | 001633 | 04/13 | 1.1455 | 1.3065 | 0.01% | 12.08% | 33.88% | 网红固收+，稳中求进 | |
| 万家瑞祥C | 001634 | 04/13 | 1.1417 | 1.2966 | 0.01% | 11.87% | 32.70% | 网红固收+，稳中求进 | |
| 万家瑞富 | 001530 | 04/13 | 1.2742 | 1.3042 | 0.03% | 13.62% | 31.25% | 纯债增强，追求绝对收益 | |
| 万家瑞隆 | 003751 | 04/13 | 1.7566 | 1.7566 | 1.02% | 39.81% | 75.62% | 关注农业、消费潜力股 | |
| 万家宏观择时 | 519212 | 04/13 | 1.3911 | 1.3911 | -0.40% | 9.47% | 39.11% | 专注低估值、高分红核... | |
| 万家量化睿选 | 004641 | 04/13 | 1.2858 | 1.2858 | 0.12% | 29.62% | 28.58% | 量化策略选股 | |
| 万家臻选混合 | 005094 | 04/13 | 1.8575 | 1.8575 | 1.71% | 62.34% | 85.75% | 品质牛基，一键臻选 | |
| 万家瑞尧A | 004731 | 04/13 | 1.1690 | 1.1690 | 0.05% | 19.44% | 16.90% | 债券打底，精选成长股... | |
| 万家瑞尧C | 004732 | 04/13 | 1.1628 | 1.1628 | 0.05% | 19.20% | 16.28% | 债券打底，精选成长股... | |
| 万家瑞舜A | 005317 | 04/13 | 1.1925 | 1.1925 | 0.11% | 10.18% | 19.25% | 网红固收+，稳中求进 | |
| 万家瑞舜C | 005318 | 04/13 | 1.1530 | 1.1530 | 0.10% | 9.96% | 15.30% | 网红固收+，稳中求进 | |
| 万家成长优选A | 005299 | 04/13 | 2.2140 | 2.2140 | 0.43% | 60.67% | 121.40% | 科技+消费 | |
| 万家成长优选C | 005300 | 04/13 | 2.1771 | 2.1771 | 0.43% | 59.87% | 117.71% | 科技+消费 | |
| 万家潜力价值A | 005400 | 04/13 | 2.1233 | 2.1233 | -0.23% | 47.22% | 112.33% | 网罗潜力股，成就价值 | |
| 万家潜力价值C | 005401 | 04/13 | 2.0839 | 2.0839 | -0.24% | 46.49% | 108.39% | 网罗潜力股，成就价值 | |
| 万家量化同顺多策略A | 005650 | 04/13 | 1.5718 | 1.5718 | -0.17% | 44.25% | 57.18% | 北向资金策略 聚焦中... | |
| 万家量化同顺多策略C | 005651 | 04/13 | 1.5464 | 1.5464 | -0.17% | 43.53% | 54.64% | 北向资金策略 聚焦中... | |
| 万家新机遇龙头企业 | 005821 | 04/13 | 1.9739 | 1.9739 | 0.31% | 63.15% | 97.39% | 精选沪港深龙头 | |
| 万家新机遇价值驱动A | 161910 | 04/13 | 2.3141 | 2.7858 | -0.29% | 51.99% | 123.15% | 价值+成长均衡布局 | |
| 万家新机遇价值驱动C | 006085 | 04/13 | 2.0760 | 2.2439 | -0.29% | 50.77% | 133.95% | 价值+成长均衡布局 | |
| 万家智造优势A | 006132 | 04/13 | 2.3809 | 2.3809 | 0.09% | 45.48% | 138.09% | 布局高端制造战略行业 | |
| 万家智造优势C | 006133 | 04/13 | 2.3298 | 2.3298 | 0.09% | 44.74% | 132.98% | 布局高端制造战略行业 | |
| 万家经济新动能混合A | 005311 | 04/13 | 1.9575 | 1.9575 | -0.46% | 19.13% | 95.71% | 寻找经济转型新动能 | |
| 万家经济新动能混合C | 005312 | 04/13 | 1.9108 | 1.9108 | -0.46% | 18.53% | 91.04% | 寻找经济转型新动能 | |
| 万家人工智能混合 | 006281 | 04/13 | 2.1831 | 2.1831 | 0.35% | 72.05% | 118.31% | 人工智能，领航成长 | |
| 万家社会责任18个月定期开放混合A | 161912 | 04/13 | 1.7356 | 2.1336 | 0.71% | 66.54% | 124.40% | 大将莫海波领航，布局... | |
| 万家社会责任18个月定期开放混合C | 161913 | 04/13 | 1.7203 | 2.1148 | 0.71% | 65.72% | 122.11% | 大将莫海波领航，布局... | |
| 万家科创主题3年封闭运作灵活配置混合A类 | 501075 | 04/13 | 1.6195 | 1.6195 | 0.65% | 39.65% | 61.95% | 直击科技风口 | |
| 万家汽车新趋势混合A | 006233 | 04/13 | 1.7989 | 1.7989 | 0.45% | 54.73% | 79.89% | 聚焦智能汽车领域 | |
| 万家汽车新趋势混合C | 006234 | 04/13 | 1.7857 | 1.7857 | 0.45% | 53.95% | 78.57% | 聚焦智能汽车领域 | |
| 万家科技创新混合A | 008633 | 04/13 | 1.1267 | 1.1267 | -0.47% | 14.37% | 12.67% | 把握硬核科技机会 | |
| 万家科技创新混合C | 008634 | 04/13 | 1.1196 | 1.1196 | -0.47% | 13.82% | 11.96% | 把握硬核科技机会 | |
| 万家自主创新混合A | 008120 | 04/13 | 1.2844 | 1.2844 | -0.63% | 34.86% | 28.44% | 把握硬核科技机会 | |
| 万家自主创新混合C | 008121 | 04/13 | 1.2768 | 1.2768 | -0.64% | 34.17% | 27.68% | 把握硬核科技机会 | |
| 万家民丰回报一年持有期混合 | 008979 | 04/13 | 1.1026 | 1.1026 | 0.01% | 10.34% | 10.26% | 网红固收+，稳中求进 | |
| 万家价值优势一年持有期混合 | 009199 | 04/13 | 1.2065 | 1.2065 | 0.42% | -- | 20.65% | 王牌担纲 掘金科技新... | |
| 万家鑫动力月月购一年滚动持有混合 | 009688 | 04/09 | 1.0910 | 1.0910 | -1.15% | -- | 9.10% | 布局中小创 分享高成长 | |
| 万家创业板2年定期开放混合A | 161914 | 04/13 | 0.9999 | 0.9999 | 0.80% | -- | -0.01% | 掘金创业板 | |
| 万家创业板2年定期开放混合C | 161915 | 04/13 | 0.9966 | 0.9966 | 0.79% | -- | -0.34% | 掘金创业板 | |
| 万家科创板2年定期开放混合 | 506001 | 04/13 | 0.9962 | 0.9962 | 0.34% | -- | -0.38% | 聚焦科技超强风口 | |
| 万家健康产业混合A | 010054 | 04/13 | 1.0189 | 1.0189 | 0.55% | -- | 1.89% | 聚焦医疗产业 赚趋势... | |
| 万家健康产业混合C | 010055 | 04/13 | 1.0162 | 1.0162 | 0.54% | -- | 1.62% | 聚焦医疗产业 赚趋势... | |
| 万家互联互通中国优势量化策略混合A | 010296 | 04/13 | 1.0169 | 1.0169 | -0.29% | -- | 1.69% | 北向资金策略 聚焦中... | |
| 万家互联互通中国优势量化策略混合C | 010297 | 04/13 | 1.0147 | 1.0147 | -0.29% | -- | 1.47% | 北向资金策略 聚焦中... | |
| 万家战略发展产业混合A | 010611 | 04/13 | 0.9472 | 0.9472 | 0.19% | -- | -5.28% | 掘金战略发展产业，布... | |
| 万家战略发展产业混合C | 010612 | 04/13 | 0.9460 | 0.9460 | 0.18% | -- | -5.40% | 掘金战略发展产业，布... | |
| 万家内需增长一年持有期混合 | 010694 | 04/09 | 0.9993 | 0.9993 | -0.53% | -- | -0.07% | 掘金消费+5G新基建 | |
| 万家互联互通核心资产量化策略混合A | 010690 | 04/09 | 1.0000 | 1.0000 | 0.01% | -- | 0.00% | ||
| 万家互联互通核心资产量化策略混合C | 010691 | 04/09 | 0.9998 | 0.9998 | 0.00% | -- | -0.02% | ||
| 万家消费成长 | 519193 | 04/13 | 2.4332 | 2.4332 | -0.29% | 38.75% | 143.32% | 掘金泛消费的潜力股 | |
| 万家180 | 519180 | 04/13 | 1.1358 | 3.4758 | -0.42% | 27.49% | 353.98% | 大盘吸金主力军 | |
| 万家红利 | 161907 | 04/13 | 1.9491 | 1.9491 | -0.81% | 25.22% | 94.91% | 低成本价值投资之选 | |
| 万家沪深300指数增强A | 002670 | 04/13 | 1.4623 | 1.6203 | -0.29% | 43.94% | 61.90% | 一键打包A股核心资产 | |
| 万家沪深300指数增强C | 002671 | 04/13 | 1.8399 | 2.0399 | -0.29% | 43.38% | 103.80% | 一键打包A股核心资产 | |
| 万家中证1000指数增强A | 005313 | 04/13 | 1.0013 | 1.6372 | -0.52% | 26.15% | 72.59% | 科技吸金生力军 | |
| 万家中证1000指数增强C | 005314 | 04/13 | 1.0032 | 1.6129 | -0.52% | 25.62% | 69.41% | 科技吸金生力军 | |
| 万家中证500指数增强A | 006729 | 04/13 | 1.5447 | 1.6138 | -0.13% | 35.44% | 61.99% | 抢占国家战略投资风口 | |
| 万家中证500指数增强C | 006730 | 04/13 | 1.5300 | 1.5972 | -0.13% | 34.89% | 60.29% | 抢占国家战略投资风口 | |
| 万家创业板指数增强A | 009981 | 04/09 | 0.9762 | 0.9762 | -0.54% | -- | -2.38% | 聚焦创业板龙头，增强... | |
| 万家创业板指数增强C | 009982 | 04/09 | 0.9754 | 0.9754 | -0.55% | -- | -2.46% | 聚焦创业板龙头，增强... | |
| 万家上证50ETF | 510680 | 04/13 | 3.1981 | 3.1981 | -0.42% | 35.29% | 221.26% | 大盘蓝筹一网打尽 | |
| 万家稳健养老FOF | 006294 | 04/09 | 1.1867 | 1.1867 | -0.14% | 10.36% | 18.67% | 聪明养老，生活更好 | |
| 万家平衡养老FOF | 007232 | 04/09 | 1.2948 | 1.2948 | 0.86% | 20.37% | 29.48% | 聪明养老，生活更好 | |
| 万家养老目标2035三年持有期发起式FOF | 008553 | 04/09 | 1.0836 | 1.0836 | -0.55% | -- | 8.36% | 万家全明星组合 |
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