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A | 005311 | 02/19 | 1.9666 | 1.9666 | -0.46% | 44.22% | 96.62% | 新经济 新动能 | |
| 万家行业优选 | 161903 | 02/19 | 1.7424 | 4.3463 | -0.64% | 39.73% | 678.54% | 准确把握板块轮动 | |
| 万家鑫璟A | 003327 | 02/19 | 1.1429 | 1.2049 | 0.02% | 1.91% | 21.50% | 收益性与流动性完美平衡 | |
| 万家臻选混合 | 005094 | 02/19 | 1.4584 | 1.4584 | -3.24% | 26.31% | 45.84% | 臻选投资坐标 | |
| 万家品质生活 | 519195 | 02/19 | 1.6583 | 2.0763 | -2.51% | 25.22% | 129.50% | 赚好公司成长的钱 | |
| 万家消费成长 | 519193 | 02/19 | 1.9546 | 1.9546 | -1.69% | 11.23% | 95.46% | 掘金消费潜力股 | |
| 万家精选 | 519185 | 02/19 | 1.0901 | 2.3364 | 0.91% | -6.45% | 154.38% | 带你掘金龙头股 | |
| 万家成长优选C | 005300 | 02/19 | 1.5049 | 1.5049 | -1.47% | 19.97% | 50.49% | 借“基”拥抱新科技 | |
| 万家和谐 | 519181 | 02/19 | 1.1880 | 2.8683 | -2.93% | 26.91% | 229.02% | 布局优质潜力行业 |
|
| 万家瑞盈C | 003735 | 02/19 | 1.1710 | 1.1710 | 0.03% | 1.32% | 17.10% | 现金理财新宠 | |
| 万家瑞益C | 001636 | 02/19 | 1.3808 | 1.3808 | 0.04% | -1.28% | 38.08% | 玩转股债，追求绝对收益 | |
| 万家新兴蓝筹 | 519196 | 02/19 | 1.3640 | 1.8577 | -2.92% | 23.86% | 102.03% | 投资经济未来中坚力量 | |
| 万家瑞兴 | 001518 | 02/19 | 1.6312 | 2.2712 | 1.13% | -5.06% | 144.53% | 把握未来行情脉络 | |
| 万家180 | 519180 | 02/19 | 0.9547 | 3.2947 | -0.17% | -3.05% | 281.59% | 跟踪180只市值最... | |
| 万家沪深300指数增强C | 002671 | 02/19 | 1.4953 | 1.4953 | 0.09% | 1.21% | 49.43% | 沪指低位，布局正当时 | |
| 万家稳健养老FOF | 006294 | 02/17 | 1.0817 | 1.0817 | 0.40% | 1.32% | 8.17% | 追求养老资产稳健增值 |
| 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 | 02/19 | 0.5814 | 2.240% | 2.39% | 57.52% | 业内一流口碑 | |
| 万家货币B | 519507 | 02/19 | 0.6467 | 2.480% | 2.63% | 25.93% | 业内一流口碑 | |
| 万家货币R | 519501 | 02/19 | 0.6502 | 2.491% | 2.64% | 25.99% | 业内一流口碑 | |
| 万家货币E | 000764 | 02/19 | 0.6218 | 2.390% | 2.54% | 19.39% | 业内一流口碑 | |
| 万家日日薪A | 519511 | 02/19 | 0.5279 | 1.973% | 5.09% | 24.04% | 现金管理工具 | |
| 万家日日薪B | 519512 | 02/19 | 0.5935 | 2.218% | 2.07% | 20.29% | 现金管理工具 | |
| 万家日日薪R | 519513 | 02/19 | 0.0000 | 0.000% | -- | -- | 现金管理工具 | |
| 万家现金宝A | 000773 | 02/19 | 0.6310 | 2.370% | 2.52% | 17.45% | 现金管理工具 | |
| 万家现金宝B | 004811 | 02/19 | 0.6828 | 2.563% | 2.71% | 8.88% | 现金管理工具 | |
| 万家现金增利A | 004169 | 02/19 | 0.7299 | 2.503% | 2.44% | 9.59% | 现金管理工具 | |
| 万家现金增利B | 004170 | 02/19 | 0.7661 | 2.855% | 2.64% | 10.22% | 现金管理工具 | |
| 万家天添宝A | 004717 | 02/19 | 0.6251 | 2.378% | 2.52% | 8.76% | 现金管理工具 | |
| 万家天添宝B | 004718 | 02/19 | 0.6770 | 2.572% | 2.72% | 9.28% | 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 | 02/19 | 1.1897 | 2.2263 | -0.49% | 8.18% | 190.51% | 经典二级债基 | |
| 万家稳增A | 519186 | 02/19 | 1.1220 | 1.6760 | 0.17% | 5.13% | 83.57% | 2015债券型金牛基金 | |
| 万家稳增C | 519187 | 02/19 | 1.1151 | 1.6291 | 0.16% | 4.70% | 76.35% | 2015债券型金牛基金 | |
| 万家添利 | 161908 | 02/19 | 1.0911 | 1.7392 | 0.21% | 12.96% | 84.42% | 交易成本低廉 | |
| 万家恒利A | 519188 | 02/19 | 1.1698 | 1.4135 | 0.03% | 4.38% | 42.91% | 纯债基金，稳健理财 | |
| 万家恒利C | 519189 | 02/19 | 1.1588 | 1.3705 | 0.03% | 3.96% | 38.29% | 纯债基金，稳健理财 | |
| 万家双利 | 519190 | 02/19 | 1.2426 | 1.3100 | 0.38% | 8.42% | 32.53% | 专注纯债及可转债 | |
| 万家强债 | 161911 | 02/19 | 1.0413 | 1.4623 | 0.03% | 5.00% | 55.24% | 主投中高收益债 | |
| 万家恒瑞A | 003159 | 02/19 | 1.0958 | 1.0958 | 0.03% | 3.93% | 9.58% | 收益性与流动性完美平衡 | |
| 万家恒瑞C | 003160 | 02/19 | 1.0807 | 1.0807 | 0.03% | 3.51% | 8.07% | 收益性与流动性完美平衡 | |
| 万家3-5年政金债A | 519208 | 02/19 | 1.0705 | 1.1025 | 0.00% | 10.46% | 10.43% | 收益性与流动性完美平衡 | |
| 万家3-5年政金债C | 519209 | 02/19 | 1.0646 | 1.0876 | 0.00% | 8.90% | 8.87% | 收益性与流动性完美平衡 | |
| 万家鑫璟A | 003327 | 02/19 | 1.1429 | 1.2049 | 0.02% | 7.40% | 21.50% | 收益性与流动性完美平衡 | |
| 万家鑫璟C | 003328 | 02/19 | 1.1386 | 1.1965 | 0.02% | 7.17% | 20.55% | 收益性与流动性完美平衡 | |
| 万家鑫安A | 003329 | 02/19 | 1.0648 | 1.1653 | 0.01% | 5.23% | 17.55% | 收益性与流动性完美平衡 | |
| 万家鑫安C | 003330 | 02/19 | 1.0625 | 1.1583 | 0.01% | 5.04% | 16.75% | 收益性与流动性完美平衡 | |
| 万家家享中短债A | 519199 | 02/19 | 1.1130 | 1.1130 | 0.02% | -- | 1.63% | 闲钱理财新选择 | |
| 万家家享中短债C | 007926 | 02/19 | 1.1125 | 1.1125 | 0.02% | -- | -- | 闲钱理财新选择 | |
| 万家家享中短债E | 007927 | 02/19 | 1.1130 | 1.1130 | 0.02% | -- | -- | 闲钱理财新选择 | |
| 万家恒荣A | 519206 | 02/14 | 1.0533 | 1.1558 | 0.03% | 5.36% | 15.99% | 收益性与流动性完美平衡 | |
| 万家恒荣C | 519207 | 02/14 | 1.0480 | 1.1363 | 0.02% | 4.93% | 13.93% | 收益性与流动性完美平衡 | |
| 万家1-3年政金债纯债A | 003520 | 02/19 | 1.0232 | 1.1262 | -0.01% | 3.92% | 13.34% | 收益性与流动性完美平衡 | |
| 万家1-3年政金债纯债C | 003521 | 02/19 | 1.0219 | 1.1279 | -0.01% | 3.71% | 13.48% | 收益性与流动性完美平衡 | |
| 万家鑫丰A | 004079 | 02/19 | 1.0728 | 1.1547 | 0.00% | 3.80% | 16.09% | 收益性与流动性完美平衡 | |
| 万家鑫丰C | 004080 | 02/19 | 1.0729 | 1.1507 | -0.01% | 3.82% | 15.66% | 收益性与流动性完美平衡 | |
| 万家鑫享A | 003747 | 02/19 | 1.1007 | 1.1261 | 0.02% | 4.28% | 12.87% | 收益性与流动性完美平衡 | |
| 万家鑫享C | 003748 | 02/19 | 1.0992 | 1.1216 | 0.02% | 4.69% | 12.39% | 收益性与流动性完美平衡 | |
| 万家鑫瑞A | 003518 | 02/19 | 1.0940 | 1.1420 | 0.01% | 3.56% | 14.35% | 纯债基金，稳健理财 | |
| 万家鑫瑞E | 003519 | 02/19 | 1.0968 | 1.1547 | 0.02% | 3.90% | 15.66% | 纯债基金，稳健理财 | |
| 万家玖盛A | 004464 | 02/14 | 1.0331 | 1.1271 | -0.07% | 6.16% | 13.28% | 收益与流动性完美平衡 | |
| 万家玖盛C | 004465 | 02/14 | 1.0323 | 1.1252 | -0.07% | 5.94% | 13.08% | 收益与流动性完美平衡 | |
| 万家安弘A | 004681 | 02/14 | 1.0465 | 1.1404 | 0.05% | 5.29% | 14.56% | 收益与流动性完美平衡 | |
| 万家安弘C | 004682 | 02/14 | 1.0453 | 1.1351 | 0.05% | 5.04% | 13.99% | 收益与流动性完美平衡 | |
| 万家家瑞A | 004571 | 02/19 | 1.1607 | 1.1607 | -0.17% | 12.73% | 16.07% | 稳进回报，量化增强 | |
| 万家家瑞C | 004572 | 02/19 | 1.1501 | 1.1501 | -0.17% | 12.29% | 15.01% | 稳进回报，量化增强 | |
| 万家鑫悦纯债A | 006172 | 02/19 | 1.0187 | 1.0721 | -0.01% | 4.51% | 7.31% | 稳收益，安心握 | |
| 万家鑫悦纯债C | 006173 | 02/19 | 1.0180 | 1.0655 | -0.01% | 4.06% | 6.64% | 稳收益，安心握 | |
| 万家民安增利A | 007488 | 02/14 | 1.0093 | 1.0093 | 0.00% | -- | 0.93% | 稳收益，安心握 | |
| 万家民安增利C | 007489 | 02/14 | 1.0068 | 1.0068 | 0.00% | -- | 0.68% | 稳收益，安心握 | |
| 万家鑫盛A | 007703 | 02/19 | 1.0200 | 1.0200 | 0.02% | -- | 2.00% | 稳收益，安心握 | |
| 万家鑫盛C | 007704 | 02/19 | 1.0195 | 1.0195 | 0.02% | -- | 1.95% | 稳收益，安心握 | |
| 万家惠享 | 007979 | 02/14 | 1.0055 | 1.0055 | 0.01% | -- | 0.55% | 慧眼独具，静享时光 |
| 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 | 02/19 | 1.1880 | 2.8683 | -2.93% | 71.01% | 229.02% | 布局优质潜力行业 |
|
| 万家双引擎 | 519183 | 02/19 | 1.9750 | 2.6650 | -1.57% | 42.40% | 248.17% | 股票债券双轮驱动 | |
| 万家行业优选 | 161903 | 02/19 | 1.7424 | 4.3463 | -0.64% | 126.70% | 678.54% | 准确把握板块轮动 | |
| 万家精选 | 519185 | 02/19 | 1.0901 | 2.3364 | 0.91% | 8.72% | 154.38% | 带你掘金龙头股 | |
| 万家新利 | 519191 | 02/19 | 1.0386 | 1.4012 | 0.91% | -2.22% | 29.44% | 提前布局优质行业 | |
| 万家瑞丰A | 001488 | 02/19 | 1.2064 | 1.2064 | -0.26% | 5.80% | 20.64% | 积极分享上行收益 | |
| 万家瑞丰C | 001489 | 02/19 | 1.1564 | 1.1564 | -0.26% | 5.38% | 15.64% | 积极分享上行收益 | |
| 万家瑞兴 | 001518 | 02/19 | 1.6312 | 2.2712 | 1.13% | 14.62% | 144.53% | 把握未来行情脉络 | |
| 万家品质生活 | 519195 | 02/19 | 1.6583 | 2.0763 | -2.51% | 65.53% | 129.50% | 赚好公司成长的钱 | |
| 万家瑞益A | 001635 | 02/19 | 1.4184 | 1.4184 | 0.04% | 12.02% | 41.84% | 玩转股债，追求绝对收益 | |
| 万家瑞益C | 001636 | 02/19 | 1.3808 | 1.3808 | 0.04% | 11.68% | 38.08% | 玩转股债，追求绝对收益 | |
| 万家新兴蓝筹 | 519196 | 02/19 | 1.3640 | 1.8577 | -2.92% | 59.35% | 102.03% | 投资经济未来中坚力量 | |
| 万家瑞和A | 002664 | 02/19 | 1.1428 | 1.2528 | 0.03% | 5.70% | 26.88% | 积极把握主题投资机会 | |
| 万家瑞和C | 002665 | 02/19 | 1.1272 | 1.2002 | 0.04% | 4.66% | 20.99% | 积极把握主题投资机会 | |
| 万家颐达 | 519197 | 02/19 | 1.0801 | 1.1041 | -0.38% | -- | 6.06% | 积极分享上行收益 | |
| 万家颐和 | 519198 | 02/19 | 1.1903 | 1.1903 | -0.67% | -- | -- | 积极分享上行收益 | |
| 万家瑞盈A | 003734 | 02/19 | 1.1725 | 1.1725 | 0.03% | 5.07% | 17.25% | 现金理财新宠 | |
| 万家瑞盈C | 003735 | 02/19 | 1.1710 | 1.1710 | 0.03% | 4.71% | 17.10% | 现金理财新宠 | |
| 万家瑞祥A | 001633 | 02/19 | 1.0562 | 1.1802 | -0.21% | 9.68% | 19.07% | 股票债券双轮驱动 | |
| 万家瑞祥C | 001634 | 02/19 | 1.0551 | 1.1730 | -0.21% | 9.44% | 18.28% | 股票债券双轮驱动 | |
| 万家瑞富 | 001530 | 02/19 | 1.1172 | 1.1472 | -0.13% | 9.50% | 15.08% | 股票债券双轮驱动 | |
| 万家瑞隆 | 003751 | 02/19 | 1.1647 | 1.1647 | -0.38% | 22.72% | 16.45% | 股票债券双轮驱动 | |
| 万家宏观择时 | 519212 | 02/19 | 1.2778 | 1.2778 | 1.02% | 17.76% | 27.78% | 主动择时捕捉机会 | |
| 万家量化睿选 | 004641 | 02/19 | 1.0698 | 1.0698 | -0.94% | 16.38% | 6.98% | 人工智能选股专家 | |
| 万家臻选混合 | 005094 | 02/19 | 1.4584 | 1.4584 | -3.24% | 69.56% | 45.84% | 臻选投资坐标 | |
| 万家瑞尧A | 004731 | 02/19 | 0.9920 | 0.9920 | 0.10% | 14.71% | -0.80% | 股票债券双轮驱动 | |
| 万家瑞尧C | 004732 | 02/19 | 0.9889 | 0.9889 | 0.10% | 14.44% | -1.11% | 股票债券双轮驱动 | |
| 万家瑞舜A | 005317 | 02/19 | 1.0751 | 1.0751 | -0.16% | 10.26% | 7.51% | 股票债券双轮驱动 | |
| 万家瑞舜C | 005318 | 02/19 | 1.0420 | 1.0420 | -0.15% | 7.06% | 4.20% | 股票债券双轮驱动 | |
| 万家成长优选A | 005299 | 02/19 | 1.5217 | 1.5217 | -1.47% | 63.62% | 52.17% | 借“基”拥抱新科技 | |
| 万家成长优选C | 005300 | 02/19 | 1.5049 | 1.5049 | -1.47% | 62.80% | 50.49% | 借“基”拥抱新科技 | |
| 万家潜力价值A | 005400 | 02/19 | 1.6030 | 1.6030 | -1.72% | 68.70% | 60.30% | 网罗潜力价值 成就价... | |
| 万家潜力价值C | 005401 | 02/19 | 1.5825 | 1.5825 | -1.72% | 67.82% | 58.25% | 网罗潜力价值 成就价... | |
| 万家量化同顺多策略A | 005650 | 02/19 | 1.1373 | 1.1373 | -0.22% | 21.00% | 13.73% | 人工智能+大数据智慧... | |
| 万家量化同顺多策略C | 005651 | 02/19 | 1.1254 | 1.1254 | -0.22% | 20.35% | 12.54% | 人工智能+大数据智慧... | |
| 万家新机遇龙头企业 | 005821 | 02/19 | 1.3587 | 1.3587 | -0.46% | 37.77% | 35.87% | 精选沪港深市龙头 | |
| 万家新机遇价值驱动A | 161910 | 02/19 | 1.6684 | 2.1401 | -1.58% | 54.11% | 70.16% | 把握核心竞争优势 | |
| 万家新机遇价值驱动C | 006085 | 02/19 | 1.5105 | 1.6784 | -1.58% | 53.93% | -- | 把握核心竞争优势 | |
| 万家智造优势A | 006132 | 02/19 | 1.7677 | 1.7677 | -1.35% | 49.91% | 76.77% | 布局国家战略行业 | |
| 万家智造优势C | 006133 | 02/19 | 1.7397 | 1.7397 | -1.36% | 49.15% | 73.97% | 布局国家战略行业 | |
| 万家经济新动能A | 005311 | 02/19 | 1.9666 | 1.9666 | -0.46% | 76.60% | 96.62% | 新经济 新动能 | |
| 万家经济新动能C | 005312 | 02/19 | 1.9308 | 1.9308 | -0.45% | 74.04% | 93.04% | 新经济 新动能 | |
| 万家人工智能混合 | 006281 | 02/19 | 1.3746 | 1.3746 | -1.48% | 37.42% | 37.46% | 人工智能，领航成长 | |
| 万家社会责任A | 161912 | 02/19 | 1.6945 | 1.7425 | -3.63% | -- | 75.80% | 让投资更长远 | |
| 万家社会责任C | 161913 | 02/19 | 1.6912 | 1.7357 | -3.63% | -- | 75.01% | 让投资更长远 | |
| 万家科创主题3年封闭运作灵活配置混合A类 | 501075 | 02/19 | 1.2851 | 1.2851 | -2.10% | -- | 28.51% | 借基投资，乘风科创 | |
| 万家汽车新趋势混合A | 006233 | 02/19 | 1.2926 | 1.2926 | -1.93% | -- | 29.26% | 领略趋势，洞见机遇 | |
| 万家汽车新趋势混合C | 006234 | 02/19 | 1.2906 | 1.2906 | -1.93% | -- | 29.06% | 领略趋势，洞见机遇 | |
| 万家科技创新A | 008633 | 02/14 | 1.1258 | 1.1258 | -0.40% | -- | 12.58% | 科技强国，财富新征程 | |
| 万家科技创新C | 008634 | 02/14 | 1.1253 | 1.1253 | -0.39% | -- | 12.53% | 科技强国，财富新征程 | |
| 万家自主创新混合A | 008120 | 02/14 | 1.0004 | 1.0004 | 0.04% | -- | 0.04% | ||
| 万家自主创新混合C | 008121 | 02/14 | 1.0003 | 1.0003 | 0.03% | -- | 0.03% |
| 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 | 02/19 | 1.9546 | 1.9546 | -1.69% | 56.71% | 95.46% | 掘金消费潜力股 |
| 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 | 02/19 | 0.9547 | 3.2947 | -0.17% | 12.77% | 281.59% | 跟踪180只市值最... | |
| 万家红利 | 161907 | 02/19 | 1.6596 | 1.6596 | -0.37% | 6.56% | 65.96% | 低成本价值投资之选 | |
| 万家沪深300指数增强A | 002670 | 02/19 | 1.1824 | 1.1824 | 0.09% | 30.32% | 18.16% | 沪指低位，布局正当时 | |
| 万家沪深300指数增强C | 002671 | 02/19 | 1.4953 | 1.4953 | 0.09% | 30.65% | 49.43% | 沪指低位，布局正当时 | |
| 万家中证1000指数增强A | 005313 | 02/19 | 1.1247 | 1.3914 | -0.50% | 33.30% | 41.63% | 大盘低位，布局正当时 | |
| 万家中证1000指数增强C | 005314 | 02/19 | 1.1225 | 1.3738 | -0.51% | 33.07% | 39.69% | 大盘低位，布局正当时 | |
| 万家中证500指数增强A | 006729 | 02/19 | 1.2554 | 1.2693 | -0.81% | -- | 27.07% | 优质成长,500增强 | |
| 万家中证500指数增强C | 006730 | 02/19 | 1.2485 | 1.2619 | -0.80% | -- | 26.33% | 优质成长,500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 | 02/19 | 2.5088 | 2.5088 | -0.03% | 16.86% | 46.87% | 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 | 02/17 | 1.0817 | 1.0817 | 0.40% | 7.41% | 8.17% | 追求养老资产稳健增值 | |
| 万家平衡养老FOF | 007232 | 02/17 | 1.1031 | 1.1031 | 1.24% | -- | 10.31% | 聪明投资，治愈“养老... |
| 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 | 02/19 | 0.5814 | 2.240% | 2.39% | 57.52% | 业内一流口碑 | |
| 万家货币B | 519507 | 02/19 | 0.6467 | 2.480% | 2.63% | 25.93% | 业内一流口碑 | |
| 万家货币R | 519501 | 02/19 | 0.6502 | 2.491% | 2.64% | 25.99% | 业内一流口碑 | |
| 万家货币E | 000764 | 02/19 | 0.6218 | 2.390% | 2.54% | 19.39% | 业内一流口碑 | |
| 万家日日薪A | 519511 | 02/19 | 0.5279 | 1.973% | 5.09% | 24.04% | 现金管理工具 | |
| 万家日日薪B | 519512 | 02/19 | 0.5935 | 2.218% | 2.07% | 20.29% | 现金管理工具 | |
| 万家日日薪R | 519513 | 02/19 | 0.0000 | 0.000% | -- | -- | 现金管理工具 | |
| 万家现金宝A | 000773 | 02/19 | 0.6310 | 2.370% | 2.52% | 17.45% | 现金管理工具 | |
| 万家现金宝B | 004811 | 02/19 | 0.6828 | 2.563% | 2.71% | 8.88% | 现金管理工具 | |
| 万家现金增利A | 004169 | 02/19 | 0.7299 | 2.503% | 2.44% | 9.59% | 现金管理工具 | |
| 万家现金增利B | 004170 | 02/19 | 0.7661 | 2.855% | 2.64% | 10.22% | 现金管理工具 | |
| 万家天添宝A | 004717 | 02/19 | 0.6251 | 2.378% | 2.52% | 8.76% | 现金管理工具 | |
| 万家天添宝B | 004718 | 02/19 | 0.6770 | 2.572% | 2.72% | 9.28% | 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 | 02/19 | 1.1897 | 2.2263 | -0.49% | 8.18% | 190.51% | 经典二级债基 | |
| 万家稳增A | 519186 | 02/19 | 1.1220 | 1.6760 | 0.17% | 5.13% | 83.57% | 2015债券型金牛基金 | |
| 万家稳增C | 519187 | 02/19 | 1.1151 | 1.6291 | 0.16% | 4.70% | 76.35% | 2015债券型金牛基金 | |
| 万家添利 | 161908 | 02/19 | 1.0911 | 1.7392 | 0.21% | 12.96% | 84.42% | 交易成本低廉 | |
| 万家恒利A | 519188 | 02/19 | 1.1698 | 1.4135 | 0.03% | 4.38% | 42.91% | 纯债基金，稳健理财 | |
| 万家恒利C | 519189 | 02/19 | 1.1588 | 1.3705 | 0.03% | 3.96% | 38.29% | 纯债基金，稳健理财 | |
| 万家双利 | 519190 | 02/19 | 1.2426 | 1.3100 | 0.38% | 8.42% | 32.53% | 专注纯债及可转债 | |
| 万家强债 | 161911 | 02/19 | 1.0413 | 1.4623 | 0.03% | 5.00% | 55.24% | 主投中高收益债 | |
| 万家恒瑞A | 003159 | 02/19 | 1.0958 | 1.0958 | 0.03% | 3.93% | 9.58% | 收益性与流动性完美平衡 | |
| 万家恒瑞C | 003160 | 02/19 | 1.0807 | 1.0807 | 0.03% | 3.51% | 8.07% | 收益性与流动性完美平衡 | |
| 万家3-5年政金债A | 519208 | 02/19 | 1.0705 | 1.1025 | 0.00% | 10.46% | 10.43% | 收益性与流动性完美平衡 | |
| 万家3-5年政金债C | 519209 | 02/19 | 1.0646 | 1.0876 | 0.00% | 8.90% | 8.87% | 收益性与流动性完美平衡 | |
| 万家鑫璟A | 003327 | 02/19 | 1.1429 | 1.2049 | 0.02% | 7.40% | 21.50% | 收益性与流动性完美平衡 | |
| 万家鑫璟C | 003328 | 02/19 | 1.1386 | 1.1965 | 0.02% | 7.17% | 20.55% | 收益性与流动性完美平衡 | |
| 万家鑫安A | 003329 | 02/19 | 1.0648 | 1.1653 | 0.01% | 5.23% | 17.55% | 收益性与流动性完美平衡 | |
| 万家鑫安C | 003330 | 02/19 | 1.0625 | 1.1583 | 0.01% | 5.04% | 16.75% | 收益性与流动性完美平衡 | |
| 万家家享中短债A | 519199 | 02/19 | 1.1130 | 1.1130 | 0.02% | -- | 1.63% | 闲钱理财新选择 | |
| 万家家享中短债C | 007926 | 02/19 | 1.1125 | 1.1125 | 0.02% | -- | -- | 闲钱理财新选择 | |
| 万家家享中短债E | 007927 | 02/19 | 1.1130 | 1.1130 | 0.02% | -- | -- | 闲钱理财新选择 | |
| 万家恒荣A | 519206 | 02/14 | 1.0533 | 1.1558 | 0.03% | 5.36% | 15.99% | 收益性与流动性完美平衡 | |
| 万家恒荣C | 519207 | 02/14 | 1.0480 | 1.1363 | 0.02% | 4.93% | 13.93% | 收益性与流动性完美平衡 | |
| 万家1-3年政金债纯债A | 003520 | 02/19 | 1.0232 | 1.1262 | -0.01% | 3.92% | 13.34% | 收益性与流动性完美平衡 | |
| 万家1-3年政金债纯债C | 003521 | 02/19 | 1.0219 | 1.1279 | -0.01% | 3.71% | 13.48% | 收益性与流动性完美平衡 | |
| 万家鑫丰A | 004079 | 02/19 | 1.0728 | 1.1547 | 0.00% | 3.80% | 16.09% | 收益性与流动性完美平衡 | |
| 万家鑫丰C | 004080 | 02/19 | 1.0729 | 1.1507 | -0.01% | 3.82% | 15.66% | 收益性与流动性完美平衡 | |
| 万家鑫享A | 003747 | 02/19 | 1.1007 | 1.1261 | 0.02% | 4.28% | 12.87% | 收益性与流动性完美平衡 | |
| 万家鑫享C | 003748 | 02/19 | 1.0992 | 1.1216 | 0.02% | 4.69% | 12.39% | 收益性与流动性完美平衡 | |
| 万家鑫瑞A | 003518 | 02/19 | 1.0940 | 1.1420 | 0.01% | 3.56% | 14.35% | 纯债基金，稳健理财 | |
| 万家鑫瑞E | 003519 | 02/19 | 1.0968 | 1.1547 | 0.02% | 3.90% | 15.66% | 纯债基金，稳健理财 | |
| 万家玖盛A | 004464 | 02/14 | 1.0331 | 1.1271 | -0.07% | 6.16% | 13.28% | 收益与流动性完美平衡 | |
| 万家玖盛C | 004465 | 02/14 | 1.0323 | 1.1252 | -0.07% | 5.94% | 13.08% | 收益与流动性完美平衡 | |
| 万家安弘A | 004681 | 02/14 | 1.0465 | 1.1404 | 0.05% | 5.29% | 14.56% | 收益与流动性完美平衡 | |
| 万家安弘C | 004682 | 02/14 | 1.0453 | 1.1351 | 0.05% | 5.04% | 13.99% | 收益与流动性完美平衡 | |
| 万家家瑞A | 004571 | 02/19 | 1.1607 | 1.1607 | -0.17% | 12.73% | 16.07% | 稳进回报，量化增强 | |
| 万家家瑞C | 004572 | 02/19 | 1.1501 | 1.1501 | -0.17% | 12.29% | 15.01% | 稳进回报，量化增强 | |
| 万家鑫悦纯债A | 006172 | 02/19 | 1.0187 | 1.0721 | -0.01% | 4.51% | 7.31% | 稳收益，安心握 | |
| 万家鑫悦纯债C | 006173 | 02/19 | 1.0180 | 1.0655 | -0.01% | 4.06% | 6.64% | 稳收益，安心握 | |
| 万家民安增利A | 007488 | 02/14 | 1.0093 | 1.0093 | 0.00% | -- | 0.93% | 稳收益，安心握 | |
| 万家民安增利C | 007489 | 02/14 | 1.0068 | 1.0068 | 0.00% | -- | 0.68% | 稳收益，安心握 | |
| 万家鑫盛A | 007703 | 02/19 | 1.0200 | 1.0200 | 0.02% | -- | 2.00% | 稳收益，安心握 | |
| 万家鑫盛C | 007704 | 02/19 | 1.0195 | 1.0195 | 0.02% | -- | 1.95% | 稳收益，安心握 | |
| 万家惠享 | 007979 | 02/14 | 1.0055 | 1.0055 | 0.01% | -- | 0.55% | 慧眼独具，静享时光 | |
| 万家和谐 | 519181 | 02/19 | 1.1880 | 2.8683 | -2.93% | 71.01% | 229.02% | 布局优质潜力行业 |
|
| 万家双引擎 | 519183 | 02/19 | 1.9750 | 2.6650 | -1.57% | 42.40% | 248.17% | 股票债券双轮驱动 | |
| 万家行业优选 | 161903 | 02/19 | 1.7424 | 4.3463 | -0.64% | 126.70% | 678.54% | 准确把握板块轮动 | |
| 万家精选 | 519185 | 02/19 | 1.0901 | 2.3364 | 0.91% | 8.72% | 154.38% | 带你掘金龙头股 | |
| 万家新利 | 519191 | 02/19 | 1.0386 | 1.4012 | 0.91% | -2.22% | 29.44% | 提前布局优质行业 | |
| 万家瑞丰A | 001488 | 02/19 | 1.2064 | 1.2064 | -0.26% | 5.80% | 20.64% | 积极分享上行收益 | |
| 万家瑞丰C | 001489 | 02/19 | 1.1564 | 1.1564 | -0.26% | 5.38% | 15.64% | 积极分享上行收益 | |
| 万家瑞兴 | 001518 | 02/19 | 1.6312 | 2.2712 | 1.13% | 14.62% | 144.53% | 把握未来行情脉络 | |
| 万家品质生活 | 519195 | 02/19 | 1.6583 | 2.0763 | -2.51% | 65.53% | 129.50% | 赚好公司成长的钱 | |
| 万家瑞益A | 001635 | 02/19 | 1.4184 | 1.4184 | 0.04% | 12.02% | 41.84% | 玩转股债，追求绝对收益 | |
| 万家瑞益C | 001636 | 02/19 | 1.3808 | 1.3808 | 0.04% | 11.68% | 38.08% | 玩转股债，追求绝对收益 | |
| 万家新兴蓝筹 | 519196 | 02/19 | 1.3640 | 1.8577 | -2.92% | 59.35% | 102.03% | 投资经济未来中坚力量 | |
| 万家瑞和A | 002664 | 02/19 | 1.1428 | 1.2528 | 0.03% | 5.70% | 26.88% | 积极把握主题投资机会 | |
| 万家瑞和C | 002665 | 02/19 | 1.1272 | 1.2002 | 0.04% | 4.66% | 20.99% | 积极把握主题投资机会 | |
| 万家颐达 | 519197 | 02/19 | 1.0801 | 1.1041 | -0.38% | -- | 6.06% | 积极分享上行收益 | |
| 万家颐和 | 519198 | 02/19 | 1.1903 | 1.1903 | -0.67% | -- | -- | 积极分享上行收益 | |
| 万家瑞盈A | 003734 | 02/19 | 1.1725 | 1.1725 | 0.03% | 5.07% | 17.25% | 现金理财新宠 | |
| 万家瑞盈C | 003735 | 02/19 | 1.1710 | 1.1710 | 0.03% | 4.71% | 17.10% | 现金理财新宠 | |
| 万家瑞祥A | 001633 | 02/19 | 1.0562 | 1.1802 | -0.21% | 9.68% | 19.07% | 股票债券双轮驱动 | |
| 万家瑞祥C | 001634 | 02/19 | 1.0551 | 1.1730 | -0.21% | 9.44% | 18.28% | 股票债券双轮驱动 | |
| 万家瑞富 | 001530 | 02/19 | 1.1172 | 1.1472 | -0.13% | 9.50% | 15.08% | 股票债券双轮驱动 | |
| 万家瑞隆 | 003751 | 02/19 | 1.1647 | 1.1647 | -0.38% | 22.72% | 16.45% | 股票债券双轮驱动 | |
| 万家宏观择时 | 519212 | 02/19 | 1.2778 | 1.2778 | 1.02% | 17.76% | 27.78% | 主动择时捕捉机会 | |
| 万家量化睿选 | 004641 | 02/19 | 1.0698 | 1.0698 | -0.94% | 16.38% | 6.98% | 人工智能选股专家 | |
| 万家臻选混合 | 005094 | 02/19 | 1.4584 | 1.4584 | -3.24% | 69.56% | 45.84% | 臻选投资坐标 | |
| 万家瑞尧A | 004731 | 02/19 | 0.9920 | 0.9920 | 0.10% | 14.71% | -0.80% | 股票债券双轮驱动 | |
| 万家瑞尧C | 004732 | 02/19 | 0.9889 | 0.9889 | 0.10% | 14.44% | -1.11% | 股票债券双轮驱动 | |
| 万家瑞舜A | 005317 | 02/19 | 1.0751 | 1.0751 | -0.16% | 10.26% | 7.51% | 股票债券双轮驱动 | |
| 万家瑞舜C | 005318 | 02/19 | 1.0420 | 1.0420 | -0.15% | 7.06% | 4.20% | 股票债券双轮驱动 | |
| 万家成长优选A | 005299 | 02/19 | 1.5217 | 1.5217 | -1.47% | 63.62% | 52.17% | 借“基”拥抱新科技 | |
| 万家成长优选C | 005300 | 02/19 | 1.5049 | 1.5049 | -1.47% | 62.80% | 50.49% | 借“基”拥抱新科技 | |
| 万家潜力价值A | 005400 | 02/19 | 1.6030 | 1.6030 | -1.72% | 68.70% | 60.30% | 网罗潜力价值 成就价... | |
| 万家潜力价值C | 005401 | 02/19 | 1.5825 | 1.5825 | -1.72% | 67.82% | 58.25% | 网罗潜力价值 成就价... | |
| 万家量化同顺多策略A | 005650 | 02/19 | 1.1373 | 1.1373 | -0.22% | 21.00% | 13.73% | 人工智能+大数据智慧... | |
| 万家量化同顺多策略C | 005651 | 02/19 | 1.1254 | 1.1254 | -0.22% | 20.35% | 12.54% | 人工智能+大数据智慧... | |
| 万家新机遇龙头企业 | 005821 | 02/19 | 1.3587 | 1.3587 | -0.46% | 37.77% | 35.87% | 精选沪港深市龙头 | |
| 万家新机遇价值驱动A | 161910 | 02/19 | 1.6684 | 2.1401 | -1.58% | 54.11% | 70.16% | 把握核心竞争优势 | |
| 万家新机遇价值驱动C | 006085 | 02/19 | 1.5105 | 1.6784 | -1.58% | 53.93% | -- | 把握核心竞争优势 | |
| 万家智造优势A | 006132 | 02/19 | 1.7677 | 1.7677 | -1.35% | 49.91% | 76.77% | 布局国家战略行业 | |
| 万家智造优势C | 006133 | 02/19 | 1.7397 | 1.7397 | -1.36% | 49.15% | 73.97% | 布局国家战略行业 | |
| 万家经济新动能A | 005311 | 02/19 | 1.9666 | 1.9666 | -0.46% | 76.60% | 96.62% | 新经济 新动能 | |
| 万家经济新动能C | 005312 | 02/19 | 1.9308 | 1.9308 | -0.45% | 74.04% | 93.04% | 新经济 新动能 | |
| 万家人工智能混合 | 006281 | 02/19 | 1.3746 | 1.3746 | -1.48% | 37.42% | 37.46% | 人工智能，领航成长 | |
| 万家社会责任A | 161912 | 02/19 | 1.6945 | 1.7425 | -3.63% | -- | 75.80% | 让投资更长远 | |
| 万家社会责任C | 161913 | 02/19 | 1.6912 | 1.7357 | -3.63% | -- | 75.01% | 让投资更长远 | |
| 万家科创主题3年封闭运作灵活配置混合A类 | 501075 | 02/19 | 1.2851 | 1.2851 | -2.10% | -- | 28.51% | 借基投资，乘风科创 | |
| 万家汽车新趋势混合A | 006233 | 02/19 | 1.2926 | 1.2926 | -1.93% | -- | 29.26% | 领略趋势，洞见机遇 | |
| 万家汽车新趋势混合C | 006234 | 02/19 | 1.2906 | 1.2906 | -1.93% | -- | 29.06% | 领略趋势，洞见机遇 | |
| 万家科技创新A | 008633 | 02/14 | 1.1258 | 1.1258 | -0.40% | -- | 12.58% | 科技强国，财富新征程 | |
| 万家科技创新C | 008634 | 02/14 | 1.1253 | 1.1253 | -0.39% | -- | 12.53% | 科技强国，财富新征程 | |
| 万家自主创新混合A | 008120 | 02/14 | 1.0004 | 1.0004 | 0.04% | -- | 0.04% | ||
| 万家自主创新混合C | 008121 | 02/14 | 1.0003 | 1.0003 | 0.03% | -- | 0.03% | ||
| 万家消费成长 | 519193 | 02/19 | 1.9546 | 1.9546 | -1.69% | 56.71% | 95.46% | 掘金消费潜力股 | |
| 万家180 | 519180 | 02/19 | 0.9547 | 3.2947 | -0.17% | 12.77% | 281.59% | 跟踪180只市值最... | |
| 万家红利 | 161907 | 02/19 | 1.6596 | 1.6596 | -0.37% | 6.56% | 65.96% | 低成本价值投资之选 | |
| 万家沪深300指数增强A | 002670 | 02/19 | 1.1824 | 1.1824 | 0.09% | 30.32% | 18.16% | 沪指低位，布局正当时 | |
| 万家沪深300指数增强C | 002671 | 02/19 | 1.4953 | 1.4953 | 0.09% | 30.65% | 49.43% | 沪指低位，布局正当时 | |
| 万家中证1000指数增强A | 005313 | 02/19 | 1.1247 | 1.3914 | -0.50% | 33.30% | 41.63% | 大盘低位，布局正当时 | |
| 万家中证1000指数增强C | 005314 | 02/19 | 1.1225 | 1.3738 | -0.51% | 33.07% | 39.69% | 大盘低位，布局正当时 | |
| 万家中证500指数增强A | 006729 | 02/19 | 1.2554 | 1.2693 | -0.81% | -- | 27.07% | 优质成长,500增强 | |
| 万家中证500指数增强C | 006730 | 02/19 | 1.2485 | 1.2619 | -0.80% | -- | 26.33% | 优质成长,500增强 | |
| 万家上证50ETF | 510680 | 02/19 | 2.5088 | 2.5088 | -0.03% | 16.86% | 46.87% | 大盘蓝筹一网打尽 | |
| 万家稳健养老FOF | 006294 | 02/17 | 1.0817 | 1.0817 | 0.40% | 7.41% | 8.17% | 追求养老资产稳健增值 | |
| 万家平衡养老FOF | 007232 | 02/17 | 1.1031 | 1.1031 | 1.24% | -- | 10.31% | 聪明投资，治愈“养老... |
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