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 | 近一年收益 | 成立以来 | 推荐理由 | 网上交易 |
|---|---|---|---|---|---|---|---|---|---|
| 万家品质生活 | 519195 | 02/22 | 1.0245 | 1.4425 | 1.66% | -13.09% | 41.78% | 关注新兴消费龙头 | |
| 万家瑞盈C | 003735 | 02/22 | 1.1188 | 1.1188 | -0.01% | 3.76% | 11.88% | 股票债券双轮驱动 | |
| 万家宏观择时 | 519212 | 02/22 | 1.1053 | 1.1053 | 1.60% | -5.68% | 10.53% | 主动择时捕捉机会 | |
| 万家瑞和C | 002665 | 02/22 | 1.0772 | 1.1502 | -0.02% | 5.48% | 15.62% | 积极把握主题投资机会 | |
| 万家消费成长 | 519193 | 02/22 | 1.3266 | 1.3266 | 4.70% | 3.88% | 32.66% | 投资大消费，迎风口起飞 | |
| 万家精选 | 519185 | 02/22 | 1.1249 | 2.2609 | 1.13% | -10.61% | 137.60% | 分享供给侧改革受益板块 | |
| 万家和谐 | 519181 | 02/22 | 0.7132 | 2.0383 | 1.29% | -16.80% | 97.52% | 投资研究部总监亲自掌舵 |
|
| 万家瑞兴 | 001518 | 02/22 | 1.4461 | 2.0861 | 1.19% | -3.63% | 116.79% | 把握未来行情脉络 | |
| 万家新利 | 519191 | 02/22 | 1.0413 | 1.3229 | 1.35% | -10.75% | 34.96% | 提前布局优质行业 | |
| 万家新兴蓝筹 | 519196 | 02/22 | 0.8733 | 1.3670 | 1.58% | -15.74% | 29.35% | 投资经济未来中坚力量 | |
| 万家瑞益C | 001636 | 02/22 | 1.2444 | 1.2444 | 0.58% | 2.43% | 24.44% | 预判行情灵活配置 | |
| 万家稳增A | 519186 | 02/22 | 1.0684 | 1.6224 | 0.13% | 6.03% | 74.80% | 2015债券型金牛基金 | |
| 万家稳健养老FOF | 006294 | 02/20 | 1.0083 | 1.0083 | 0.04% | -- | 0.83% | 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 | 02/22 | 0.7217 | 2.548% | 3.31% | 53.88% | 业内一流口碑 | |
| 万家货币B | 519507 | 02/22 | 0.7873 | 2.788% | 3.55% | 22.73% | 业内一流口碑 | |
| 万家货币R | 519501 | 02/22 | 0.7901 | 2.799% | 3.57% | 22.78% | 业内一流口碑 | |
| 万家货币E | 000764 | 02/22 | 0.7624 | 2.698% | 3.46% | 16.46% | 业内一流口碑 | |
| 万家日日薪A | 519511 | 02/22 | 0.5465 | 1.851% | 3.10% | 21.84% | 现金管理工具 | |
| 万家日日薪B | 519512 | 02/22 | 0.6122 | 2.091% | 3.35% | 17.88% | 现金管理工具 | |
| 万家日日薪R | 519513 | 02/22 | 0.0000 | 0.000% | -- | -- | 现金管理工具 | |
| 万家现金宝A | 000773 | 02/22 | 0.7139 | 2.887% | 3.38% | 14.59% | 现金管理工具 | |
| 万家现金宝B | 004811 | 02/22 | 0.7660 | 3.081% | 3.58% | 6.03% | 现金管理工具 | |
| 万家现金增利A | 004169 | 02/22 | 0.7065 | 2.661% | 3.01% | 7.00% | 现金管理工具 | |
| 万家现金增利B | 004170 | 02/22 | 0.7585 | 2.856% | 3.21% | 7.41% | 现金管理工具 | |
| 万家天添宝A | 004717 | 02/22 | 0.8431 | 3.005% | 3.75% | 6.10% | 现金管理工具 | |
| 万家天添宝B | 004718 | 02/22 | 0.8936 | 3.197% | 3.94% | 6.42% | 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 | 02/22 | 1.1094 | 2.1404 | 0.77% | 0.28% | 170.90% | 经典二级债基 | |
| 万家稳增A | 519186 | 02/22 | 1.0684 | 1.6224 | 0.13% | 6.03% | 74.80% | 2015债券型金牛基金 | |
| 万家稳增C | 519187 | 02/22 | 1.0661 | 1.5801 | 0.13% | 5.62% | 68.60% | 2015债券型金牛基金 | |
| 万家添利 | 161908 | 02/22 | 0.9806 | 1.6010 | 1.04% | 8.82% | 65.74% | 交易成本低廉 | |
| 万家恒利A | 519188 | 02/22 | 1.2316 | 1.3616 | -0.03% | 7.09% | 36.92% | 纯债基金，稳健理财 | |
| 万家恒利C | 519189 | 02/22 | 1.2141 | 1.3241 | -0.02% | 6.80% | 33.03% | 纯债基金，稳健理财 | |
| 万家双利 | 519190 | 02/22 | 1.1561 | 1.2235 | 0.61% | 2.96% | 23.30% | 专注纯债及可转债 | |
| 万家强债 | 161911 | 02/22 | 1.0657 | 1.4127 | 0.01% | 9.53% | 47.97% | 主投中高收益债 | |
| 万家恒瑞A | 003159 | 02/22 | 1.0547 | 1.0547 | 0.00% | 5.03% | 5.47% | 收益性与流动性完美平衡 | |
| 万家恒瑞C | 003160 | 02/22 | 1.0443 | 1.0443 | -0.01% | 4.63% | 4.43% | 收益性与流动性完美平衡 | |
| 万家恒祥A | 519208 | 02/22 | 1.0236 | 1.0556 | 0.04% | 5.38% | 5.62% | 收益性与流动性完美平衡 | |
| 万家恒祥C | 519209 | 02/22 | 1.0207 | 1.0437 | 0.04% | 4.77% | 4.41% | 收益性与流动性完美平衡 | |
| 万家鑫璟A | 003327 | 02/22 | 1.0642 | 1.1262 | -0.04% | 7.91% | 13.13% | 收益性与流动性完美平衡 | |
| 万家鑫璟C | 003328 | 02/22 | 1.0624 | 1.1203 | -0.04% | 7.66% | 12.49% | 收益性与流动性完美平衡 | |
| 万家鑫安A | 003329 | 02/22 | 1.0249 | 1.1122 | -0.01% | 7.21% | 11.74% | 收益性与流动性完美平衡 | |
| 万家鑫安C | 003330 | 02/22 | 1.0245 | 1.1072 | -0.01% | 6.98% | 11.18% | 收益性与流动性完美平衡 | |
| 万家家享 | 519199 | 02/22 | 1.0795 | 1.0795 | 0.06% | 5.40% | 7.95% | 投资者的配置优选 | |
| 万家恒荣A | 519206 | 02/22 | 1.0463 | 1.1043 | 0.10% | 7.01% | 10.49% | 收益性与流动性完美平衡 | |
| 万家恒荣C | 519207 | 02/22 | 1.0451 | 1.0891 | 0.09% | 6.58% | 8.95% | 收益性与流动性完美平衡 | |
| 万家鑫稳A | 003520 | 02/22 | 1.0148 | 1.0888 | 0.00% | 7.13% | 9.08% | 收益性与流动性完美平衡 | |
| 万家鑫稳C | 003521 | 02/22 | 1.0141 | 1.0921 | -0.01% | 7.72% | 9.43% | 收益性与流动性完美平衡 | |
| 万家鑫丰A | 004079 | 02/22 | 1.0337 | 1.1156 | 0.00% | 8.05% | 11.86% | 收益性与流动性完美平衡 | |
| 万家鑫丰C | 004080 | 02/22 | 1.0335 | 1.1113 | 0.00% | 7.82% | 11.42% | 收益性与流动性完美平衡 | |
| 万家鑫享A | 003747 | 02/22 | 1.0557 | 1.0811 | -0.01% | 5.12% | 8.26% | 收益性与流动性完美平衡 | |
| 万家鑫享C | 003748 | 02/22 | 1.0502 | 1.0726 | -0.01% | 4.73% | 7.38% | 收益性与流动性完美平衡 | |
| 万家鑫瑞A | 003518 | 02/22 | 1.1010 | 1.1040 | -0.02% | 8.14% | 10.42% | 纯债基金，稳健理财 | |
| 万家鑫瑞E | 003519 | 02/22 | 1.1100 | 1.1129 | -0.03% | 8.70% | 11.32% | 纯债基金，稳健理财 | |
| 万家玖盛A | 004464 | 02/22 | 1.0133 | 1.0653 | -0.13% | 3.78% | 6.63% | 收益与流动性完美平衡 | |
| 万家玖盛C | 004465 | 02/22 | 1.0135 | 1.0654 | -0.14% | 3.95% | 6.65% | 收益与流动性完美平衡 | |
| 万家安弘A | 004681 | 02/22 | 1.0470 | 1.0910 | 0.09% | 7.58% | 9.28% | 收益与流动性完美平衡 | |
| 万家安弘C | 004682 | 02/22 | 1.0460 | 1.0880 | 0.08% | 7.36% | 8.97% | 收益与流动性完美平衡 | |
| 万家家瑞A | 004571 | 02/22 | 1.0434 | 1.0434 | 1.05% | 3.57% | 4.34% | 稳进回报，量化增强 | |
| 万家家瑞C | 004572 | 02/22 | 1.0379 | 1.0379 | 1.04% | 3.16% | 3.79% | 稳进回报，量化增强 | |
| 万家鑫悦纯债A | 006172 | 02/22 | 1.0270 | 1.0270 | 0.00% | -- | 2.70% | 稳收益，安心握 | |
| 万家鑫悦纯债C | 006173 | 02/22 | 1.0249 | 1.0249 | 0.00% | -- | 2.49% | 稳收益，安心握 |
| 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 | 02/22 | 0.7132 | 2.0383 | 1.29% | -16.80% | 97.52% | 投资研究部总监亲自掌舵 |
|
| 万家双引擎 | 519183 | 02/22 | 1.4343 | 2.1243 | 1.68% | -5.03% | 152.85% | 股票债券双轮驱动 | |
| 万家优选 | 161903 | 02/22 | 0.8134 | 2.6982 | 4.79% | 2.60% | 263.45% | 准确把握板块轮动 | |
| 万家精选 | 519185 | 02/22 | 1.1249 | 2.2609 | 1.13% | -10.61% | 137.60% | 分享供给侧改革受益板块 | |
| 万家新利 | 519191 | 02/22 | 1.0413 | 1.3229 | 1.35% | -10.75% | 34.96% | 提前布局优质行业 | |
| 万家瑞丰A | 001488 | 02/22 | 1.1406 | 1.1406 | 0.04% | -2.75% | 14.06% | 积极分享上行收益 | |
| 万家瑞丰C | 001489 | 02/22 | 1.0976 | 1.0976 | 0.03% | -3.35% | 9.76% | 积极分享上行收益 | |
| 万家瑞兴 | 001518 | 02/22 | 1.4461 | 2.0861 | 1.19% | -3.63% | 116.79% | 把握未来行情脉络 | |
| 万家品质生活 | 519195 | 02/22 | 1.0245 | 1.4425 | 1.66% | -13.09% | 41.78% | 关注新兴消费龙头 | |
| 万家瑞益A | 001635 | 02/22 | 1.2745 | 1.2745 | 0.59% | 2.90% | 27.45% | 预判行情灵活配置 | |
| 万家瑞益C | 001636 | 02/22 | 1.2444 | 1.2444 | 0.58% | 2.43% | 24.44% | 预判行情灵活配置 | |
| 万家新兴蓝筹 | 519196 | 02/22 | 0.8733 | 1.3670 | 1.58% | -15.74% | 29.35% | 投资经济未来中坚力量 | |
| 万家瑞和A | 002664 | 02/22 | 1.0814 | 1.1914 | -0.03% | 5.46% | 20.06% | 积极把握主题投资机会 | |
| 万家瑞和C | 002665 | 02/22 | 1.0772 | 1.1502 | -0.02% | 5.48% | 15.62% | 积极把握主题投资机会 | |
| 万家颐达 | 519197 | 02/22 | 1.0341 | 1.0341 | 0.18% | 1.63% | 3.41% | 积极分享上行收益 | |
| 万家颐和 | 519198 | 02/22 | 1.0816 | 1.0816 | 0.39% | 6.06% | 8.16% | 积极分享上行收益 | |
| 万家瑞盈A | 003734 | 02/22 | 1.1164 | 1.1164 | -0.02% | 3.86% | 11.64% | 股票债券双轮驱动 | |
| 万家瑞盈C | 003735 | 02/22 | 1.1188 | 1.1188 | -0.01% | 3.76% | 11.88% | 股票债券双轮驱动 | |
| 万家瑞祥A | 001633 | 02/22 | 1.0107 | 1.0927 | 0.71% | 0.07% | 9.41% | 股票债券双轮驱动 | |
| 万家瑞祥C | 001634 | 02/22 | 1.0041 | 1.0880 | 0.70% | -0.13% | 8.91% | 股票债券双轮驱动 | |
| 万家瑞富 | 001530 | 02/22 | 1.0271 | 1.0571 | 0.69% | 2.56% | 5.80% | 股票债券双轮驱动 | |
| 万家瑞隆 | 003751 | 02/22 | 0.9818 | 0.9818 | 1.40% | -8.20% | -1.84% | 股票债券双轮驱动 | |
| 万家宏观择时 | 519212 | 02/22 | 1.1053 | 1.1053 | 1.60% | -5.68% | 10.53% | 主动择时捕捉机会 | |
| 万家量化睿选 | 004641 | 02/22 | 0.9332 | 0.9332 | 1.94% | -9.38% | -6.68% | 人工智能选股专家 | |
| 万家臻选混合 | 005094 | 02/22 | 0.8725 | 0.8725 | 1.63% | -12.91% | -12.75% | 臻选投资坐标 | |
| 万家瑞尧A | 004731 | 02/22 | 0.8776 | 0.8776 | 1.67% | -10.15% | -12.24% | 股票债券双轮驱动 | |
| 万家瑞尧C | 004732 | 02/22 | 0.8768 | 0.8768 | 1.67% | -10.22% | -12.32% | 股票债券双轮驱动 | |
| 万家瑞舜A | 005317 | 02/22 | 0.9881 | 0.9881 | 1.05% | -1.28% | -1.19% | 股票债券双轮驱动 | |
| 万家瑞舜C | 005318 | 02/22 | 0.9864 | 0.9864 | 1.07% | -1.44% | -1.36% | 股票债券双轮驱动 | |
| 万家成长优选A | 005299 | 02/22 | 0.9659 | 0.9659 | 3.04% | -3.48% | -3.41% | 挖掘业绩驱动的真成长 | |
| 万家成长优选C | 005300 | 02/22 | 0.9601 | 0.9601 | 3.05% | -4.04% | -3.99% | 挖掘业绩驱动的真成长 | |
| 万家潜力价值A | 005400 | 02/22 | 1.0115 | 1.0115 | 4.87% | 1.15% | 1.15% | 网络潜力价值 成就价... | |
| 万家潜力价值C | 005401 | 02/22 | 1.0038 | 1.0038 | 4.88% | 0.38% | 0.38% | 网络潜力价值 成就价... | |
| 万家量化同顺多策略A | 005650 | 02/22 | 0.9582 | 0.9582 | 1.93% | -- | -4.18% | 人工智能+大数据智慧... | |
| 万家量化同顺多策略C | 005651 | 02/22 | 0.9533 | 0.9533 | 1.94% | -- | -4.67% | 人工智能+大数据智慧... | |
| 万家新机遇龙头企业 | 005821 | 02/22 | 1.0312 | 1.0312 | 3.59% | -- | 3.12% | 精选沪港深市龙头 | |
| 万家新机遇价值驱动A | 161910 | 02/22 | 1.1473 | 1.6190 | 4.50% | -- | -- | 把握核心竞争优势 | |
| 万家新机遇价值驱动C | 006085 | 02/22 | 1.1719 | 1.1719 | 4.49% | -- | 17.19% | 把握核心竞争优势 | |
| 万家智造优势A | 006132 | 02/22 | 1.2131 | 1.2131 | 2.27% | -- | 21.31% | 布局国家战略行业 | |
| 万家智造优势C | 006133 | 02/22 | 1.1996 | 1.1996 | 2.26% | -- | 19.96% | 布局国家战略行业 | |
| 万家经济新动能A | 005311 | 02/22 | 1.1404 | 1.1404 | 1.91% | 14.04% | 14.02% | 新经济 新动能 | |
| 万家经济新动能C | 005312 | 02/22 | 1.1359 | 1.1359 | 1.89% | 13.59% | 13.57% | 新经济 新动能 | |
| 万家人工智能混合 | 006281 | 02/22 | 1.0110 | 1.0110 | 1.07% | -- | 1.10% | 人工智能，领航成长 |
| 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 | 02/22 | 1.3266 | 1.3266 | 4.70% | 3.88% | 32.66% | 投资大消费，迎风口起飞 |
| 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 | 02/22 | 0.8648 | 3.2048 | 2.16% | -8.78% | 245.66% | 跟踪180只市值最... | |
| 万家红利 | 161907 | 02/22 | 1.5684 | 1.5684 | 1.27% | -9.23% | 56.84% | 低成本价值投资之选 | |
| 万家沪深300指数增强A | 002670 | 02/22 | 0.9234 | 0.9234 | 1.91% | -10.04% | -7.72% | 沪指低位，布局正当时 | |
| 万家沪深300指数增强C | 002671 | 02/22 | 1.1648 | 1.1648 | 1.92% | -9.47% | 16.40% | 沪指低位，布局正当时 | |
| 万家中证1000指数增强A | 005313 | 02/22 | 1.0822 | 1.0822 | 1.60% | 8.22% | 8.21% | 大盘低位，布局正当时 | |
| 万家中证1000指数增强C | 005314 | 02/22 | 1.0691 | 1.0691 | 1.59% | 6.91% | 6.90% | 大盘低位，布局正当时 |
| 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 | 02/22 | 2.1817 | 2.1817 | 1.74% | -8.92% | 27.72% | 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 | 02/20 | 1.0083 | 1.0083 | 0.04% | -- | 0.83% | 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 | 02/22 | 0.7217 | 2.548% | 3.31% | 53.88% | 业内一流口碑 | |
| 万家货币B | 519507 | 02/22 | 0.7873 | 2.788% | 3.55% | 22.73% | 业内一流口碑 | |
| 万家货币R | 519501 | 02/22 | 0.7901 | 2.799% | 3.57% | 22.78% | 业内一流口碑 | |
| 万家货币E | 000764 | 02/22 | 0.7624 | 2.698% | 3.46% | 16.46% | 业内一流口碑 | |
| 万家日日薪A | 519511 | 02/22 | 0.5465 | 1.851% | 3.10% | 21.84% | 现金管理工具 | |
| 万家日日薪B | 519512 | 02/22 | 0.6122 | 2.091% | 3.35% | 17.88% | 现金管理工具 | |
| 万家日日薪R | 519513 | 02/22 | 0.0000 | 0.000% | -- | -- | 现金管理工具 | |
| 万家现金宝A | 000773 | 02/22 | 0.7139 | 2.887% | 3.38% | 14.59% | 现金管理工具 | |
| 万家现金宝B | 004811 | 02/22 | 0.7660 | 3.081% | 3.58% | 6.03% | 现金管理工具 | |
| 万家现金增利A | 004169 | 02/22 | 0.7065 | 2.661% | 3.01% | 7.00% | 现金管理工具 | |
| 万家现金增利B | 004170 | 02/22 | 0.7585 | 2.856% | 3.21% | 7.41% | 现金管理工具 | |
| 万家天添宝A | 004717 | 02/22 | 0.8431 | 3.005% | 3.75% | 6.10% | 现金管理工具 | |
| 万家天添宝B | 004718 | 02/22 | 0.8936 | 3.197% | 3.94% | 6.42% | 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 | 02/22 | 1.1094 | 2.1404 | 0.77% | 0.28% | 170.90% | 经典二级债基 | |
| 万家稳增A | 519186 | 02/22 | 1.0684 | 1.6224 | 0.13% | 6.03% | 74.80% | 2015债券型金牛基金 | |
| 万家稳增C | 519187 | 02/22 | 1.0661 | 1.5801 | 0.13% | 5.62% | 68.60% | 2015债券型金牛基金 | |
| 万家添利 | 161908 | 02/22 | 0.9806 | 1.6010 | 1.04% | 8.82% | 65.74% | 交易成本低廉 | |
| 万家恒利A | 519188 | 02/22 | 1.2316 | 1.3616 | -0.03% | 7.09% | 36.92% | 纯债基金，稳健理财 | |
| 万家恒利C | 519189 | 02/22 | 1.2141 | 1.3241 | -0.02% | 6.80% | 33.03% | 纯债基金，稳健理财 | |
| 万家双利 | 519190 | 02/22 | 1.1561 | 1.2235 | 0.61% | 2.96% | 23.30% | 专注纯债及可转债 | |
| 万家强债 | 161911 | 02/22 | 1.0657 | 1.4127 | 0.01% | 9.53% | 47.97% | 主投中高收益债 | |
| 万家恒瑞A | 003159 | 02/22 | 1.0547 | 1.0547 | 0.00% | 5.03% | 5.47% | 收益性与流动性完美平衡 | |
| 万家恒瑞C | 003160 | 02/22 | 1.0443 | 1.0443 | -0.01% | 4.63% | 4.43% | 收益性与流动性完美平衡 | |
| 万家恒祥A | 519208 | 02/22 | 1.0236 | 1.0556 | 0.04% | 5.38% | 5.62% | 收益性与流动性完美平衡 | |
| 万家恒祥C | 519209 | 02/22 | 1.0207 | 1.0437 | 0.04% | 4.77% | 4.41% | 收益性与流动性完美平衡 | |
| 万家鑫璟A | 003327 | 02/22 | 1.0642 | 1.1262 | -0.04% | 7.91% | 13.13% | 收益性与流动性完美平衡 | |
| 万家鑫璟C | 003328 | 02/22 | 1.0624 | 1.1203 | -0.04% | 7.66% | 12.49% | 收益性与流动性完美平衡 | |
| 万家鑫安A | 003329 | 02/22 | 1.0249 | 1.1122 | -0.01% | 7.21% | 11.74% | 收益性与流动性完美平衡 | |
| 万家鑫安C | 003330 | 02/22 | 1.0245 | 1.1072 | -0.01% | 6.98% | 11.18% | 收益性与流动性完美平衡 | |
| 万家家享 | 519199 | 02/22 | 1.0795 | 1.0795 | 0.06% | 5.40% | 7.95% | 投资者的配置优选 | |
| 万家恒荣A | 519206 | 02/22 | 1.0463 | 1.1043 | 0.10% | 7.01% | 10.49% | 收益性与流动性完美平衡 | |
| 万家恒荣C | 519207 | 02/22 | 1.0451 | 1.0891 | 0.09% | 6.58% | 8.95% | 收益性与流动性完美平衡 | |
| 万家鑫稳A | 003520 | 02/22 | 1.0148 | 1.0888 | 0.00% | 7.13% | 9.08% | 收益性与流动性完美平衡 | |
| 万家鑫稳C | 003521 | 02/22 | 1.0141 | 1.0921 | -0.01% | 7.72% | 9.43% | 收益性与流动性完美平衡 | |
| 万家鑫丰A | 004079 | 02/22 | 1.0337 | 1.1156 | 0.00% | 8.05% | 11.86% | 收益性与流动性完美平衡 | |
| 万家鑫丰C | 004080 | 02/22 | 1.0335 | 1.1113 | 0.00% | 7.82% | 11.42% | 收益性与流动性完美平衡 | |
| 万家鑫享A | 003747 | 02/22 | 1.0557 | 1.0811 | -0.01% | 5.12% | 8.26% | 收益性与流动性完美平衡 | |
| 万家鑫享C | 003748 | 02/22 | 1.0502 | 1.0726 | -0.01% | 4.73% | 7.38% | 收益性与流动性完美平衡 | |
| 万家鑫瑞A | 003518 | 02/22 | 1.1010 | 1.1040 | -0.02% | 8.14% | 10.42% | 纯债基金，稳健理财 | |
| 万家鑫瑞E | 003519 | 02/22 | 1.1100 | 1.1129 | -0.03% | 8.70% | 11.32% | 纯债基金，稳健理财 | |
| 万家玖盛A | 004464 | 02/22 | 1.0133 | 1.0653 | -0.13% | 3.78% | 6.63% | 收益与流动性完美平衡 | |
| 万家玖盛C | 004465 | 02/22 | 1.0135 | 1.0654 | -0.14% | 3.95% | 6.65% | 收益与流动性完美平衡 | |
| 万家安弘A | 004681 | 02/22 | 1.0470 | 1.0910 | 0.09% | 7.58% | 9.28% | 收益与流动性完美平衡 | |
| 万家安弘C | 004682 | 02/22 | 1.0460 | 1.0880 | 0.08% | 7.36% | 8.97% | 收益与流动性完美平衡 | |
| 万家家瑞A | 004571 | 02/22 | 1.0434 | 1.0434 | 1.05% | 3.57% | 4.34% | 稳进回报，量化增强 | |
| 万家家瑞C | 004572 | 02/22 | 1.0379 | 1.0379 | 1.04% | 3.16% | 3.79% | 稳进回报，量化增强 | |
| 万家鑫悦纯债A | 006172 | 02/22 | 1.0270 | 1.0270 | 0.00% | -- | 2.70% | 稳收益，安心握 | |
| 万家鑫悦纯债C | 006173 | 02/22 | 1.0249 | 1.0249 | 0.00% | -- | 2.49% | 稳收益，安心握 | |
| 万家和谐 | 519181 | 02/22 | 0.7132 | 2.0383 | 1.29% | -16.80% | 97.52% | 投资研究部总监亲自掌舵 |
|
| 万家双引擎 | 519183 | 02/22 | 1.4343 | 2.1243 | 1.68% | -5.03% | 152.85% | 股票债券双轮驱动 | |
| 万家优选 | 161903 | 02/22 | 0.8134 | 2.6982 | 4.79% | 2.60% | 263.45% | 准确把握板块轮动 | |
| 万家精选 | 519185 | 02/22 | 1.1249 | 2.2609 | 1.13% | -10.61% | 137.60% | 分享供给侧改革受益板块 | |
| 万家新利 | 519191 | 02/22 | 1.0413 | 1.3229 | 1.35% | -10.75% | 34.96% | 提前布局优质行业 | |
| 万家瑞丰A | 001488 | 02/22 | 1.1406 | 1.1406 | 0.04% | -2.75% | 14.06% | 积极分享上行收益 | |
| 万家瑞丰C | 001489 | 02/22 | 1.0976 | 1.0976 | 0.03% | -3.35% | 9.76% | 积极分享上行收益 | |
| 万家瑞兴 | 001518 | 02/22 | 1.4461 | 2.0861 | 1.19% | -3.63% | 116.79% | 把握未来行情脉络 | |
| 万家品质生活 | 519195 | 02/22 | 1.0245 | 1.4425 | 1.66% | -13.09% | 41.78% | 关注新兴消费龙头 | |
| 万家瑞益A | 001635 | 02/22 | 1.2745 | 1.2745 | 0.59% | 2.90% | 27.45% | 预判行情灵活配置 | |
| 万家瑞益C | 001636 | 02/22 | 1.2444 | 1.2444 | 0.58% | 2.43% | 24.44% | 预判行情灵活配置 | |
| 万家新兴蓝筹 | 519196 | 02/22 | 0.8733 | 1.3670 | 1.58% | -15.74% | 29.35% | 投资经济未来中坚力量 | |
| 万家瑞和A | 002664 | 02/22 | 1.0814 | 1.1914 | -0.03% | 5.46% | 20.06% | 积极把握主题投资机会 | |
| 万家瑞和C | 002665 | 02/22 | 1.0772 | 1.1502 | -0.02% | 5.48% | 15.62% | 积极把握主题投资机会 | |
| 万家颐达 | 519197 | 02/22 | 1.0341 | 1.0341 | 0.18% | 1.63% | 3.41% | 积极分享上行收益 | |
| 万家颐和 | 519198 | 02/22 | 1.0816 | 1.0816 | 0.39% | 6.06% | 8.16% | 积极分享上行收益 | |
| 万家瑞盈A | 003734 | 02/22 | 1.1164 | 1.1164 | -0.02% | 3.86% | 11.64% | 股票债券双轮驱动 | |
| 万家瑞盈C | 003735 | 02/22 | 1.1188 | 1.1188 | -0.01% | 3.76% | 11.88% | 股票债券双轮驱动 | |
| 万家瑞祥A | 001633 | 02/22 | 1.0107 | 1.0927 | 0.71% | 0.07% | 9.41% | 股票债券双轮驱动 | |
| 万家瑞祥C | 001634 | 02/22 | 1.0041 | 1.0880 | 0.70% | -0.13% | 8.91% | 股票债券双轮驱动 | |
| 万家瑞富 | 001530 | 02/22 | 1.0271 | 1.0571 | 0.69% | 2.56% | 5.80% | 股票债券双轮驱动 | |
| 万家瑞隆 | 003751 | 02/22 | 0.9818 | 0.9818 | 1.40% | -8.20% | -1.84% | 股票债券双轮驱动 | |
| 万家宏观择时 | 519212 | 02/22 | 1.1053 | 1.1053 | 1.60% | -5.68% | 10.53% | 主动择时捕捉机会 | |
| 万家量化睿选 | 004641 | 02/22 | 0.9332 | 0.9332 | 1.94% | -9.38% | -6.68% | 人工智能选股专家 | |
| 万家臻选混合 | 005094 | 02/22 | 0.8725 | 0.8725 | 1.63% | -12.91% | -12.75% | 臻选投资坐标 | |
| 万家瑞尧A | 004731 | 02/22 | 0.8776 | 0.8776 | 1.67% | -10.15% | -12.24% | 股票债券双轮驱动 | |
| 万家瑞尧C | 004732 | 02/22 | 0.8768 | 0.8768 | 1.67% | -10.22% | -12.32% | 股票债券双轮驱动 | |
| 万家瑞舜A | 005317 | 02/22 | 0.9881 | 0.9881 | 1.05% | -1.28% | -1.19% | 股票债券双轮驱动 | |
| 万家瑞舜C | 005318 | 02/22 | 0.9864 | 0.9864 | 1.07% | -1.44% | -1.36% | 股票债券双轮驱动 | |
| 万家成长优选A | 005299 | 02/22 | 0.9659 | 0.9659 | 3.04% | -3.48% | -3.41% | 挖掘业绩驱动的真成长 | |
| 万家成长优选C | 005300 | 02/22 | 0.9601 | 0.9601 | 3.05% | -4.04% | -3.99% | 挖掘业绩驱动的真成长 | |
| 万家潜力价值A | 005400 | 02/22 | 1.0115 | 1.0115 | 4.87% | 1.15% | 1.15% | 网络潜力价值 成就价... | |
| 万家潜力价值C | 005401 | 02/22 | 1.0038 | 1.0038 | 4.88% | 0.38% | 0.38% | 网络潜力价值 成就价... | |
| 万家量化同顺多策略A | 005650 | 02/22 | 0.9582 | 0.9582 | 1.93% | -- | -4.18% | 人工智能+大数据智慧... | |
| 万家量化同顺多策略C | 005651 | 02/22 | 0.9533 | 0.9533 | 1.94% | -- | -4.67% | 人工智能+大数据智慧... | |
| 万家新机遇龙头企业 | 005821 | 02/22 | 1.0312 | 1.0312 | 3.59% | -- | 3.12% | 精选沪港深市龙头 | |
| 万家新机遇价值驱动A | 161910 | 02/22 | 1.1473 | 1.6190 | 4.50% | -- | -- | 把握核心竞争优势 | |
| 万家新机遇价值驱动C | 006085 | 02/22 | 1.1719 | 1.1719 | 4.49% | -- | 17.19% | 把握核心竞争优势 | |
| 万家智造优势A | 006132 | 02/22 | 1.2131 | 1.2131 | 2.27% | -- | 21.31% | 布局国家战略行业 | |
| 万家智造优势C | 006133 | 02/22 | 1.1996 | 1.1996 | 2.26% | -- | 19.96% | 布局国家战略行业 | |
| 万家经济新动能A | 005311 | 02/22 | 1.1404 | 1.1404 | 1.91% | 14.04% | 14.02% | 新经济 新动能 | |
| 万家经济新动能C | 005312 | 02/22 | 1.1359 | 1.1359 | 1.89% | 13.59% | 13.57% | 新经济 新动能 | |
| 万家人工智能混合 | 006281 | 02/22 | 1.0110 | 1.0110 | 1.07% | -- | 1.10% | 人工智能，领航成长 | |
| 万家消费成长 | 519193 | 02/22 | 1.3266 | 1.3266 | 4.70% | 3.88% | 32.66% | 投资大消费，迎风口起飞 | |
| 万家180 | 519180 | 02/22 | 0.8648 | 3.2048 | 2.16% | -8.78% | 245.66% | 跟踪180只市值最... | |
| 万家红利 | 161907 | 02/22 | 1.5684 | 1.5684 | 1.27% | -9.23% | 56.84% | 低成本价值投资之选 | |
| 万家沪深300指数增强A | 002670 | 02/22 | 0.9234 | 0.9234 | 1.91% | -10.04% | -7.72% | 沪指低位，布局正当时 | |
| 万家沪深300指数增强C | 002671 | 02/22 | 1.1648 | 1.1648 | 1.92% | -9.47% | 16.40% | 沪指低位，布局正当时 | |
| 万家中证1000指数增强A | 005313 | 02/22 | 1.0822 | 1.0822 | 1.60% | 8.22% | 8.21% | 大盘低位，布局正当时 | |
| 万家中证1000指数增强C | 005314 | 02/22 | 1.0691 | 1.0691 | 1.59% | 6.91% | 6.90% | 大盘低位，布局正当时 | |
| 万家上证50ETF | 510680 | 02/22 | 2.1817 | 2.1817 | 1.74% | -8.92% | 27.72% | 大盘蓝筹一网打尽 | |
| 万家稳健养老FOF | 006294 | 02/20 | 1.0083 | 1.0083 | 0.04% | -- | 0.83% | 追求养老资产稳健增值 |
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