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 |
|---|---|---|---|---|---|---|---|---|---|
| 万家消费成长 | 519193 | 01/22 | 1.8914 | 1.8914 | 2.33% | 7.64% | 89.14% | 掘金消费潜力股 | |
| 万家成长优选C | 005300 | 01/22 | 1.4395 | 1.4395 | 2.69% | 14.76% | 43.95% | 借“基”拥抱新科技 | |
| 万家和谐 | 519181 | 01/22 | 1.0929 | 2.7020 | 3.45% | 16.75% | 202.68% | 布局优质潜力行业 |
|
| 万家瑞盈C | 003735 | 01/22 | 1.1614 | 1.1614 | 0.04% | 0.49% | 16.14% | 现金理财新宠 | |
| 万家品质生活 | 519195 | 01/22 | 1.5426 | 1.9606 | 3.91% | 16.48% | 113.48% | 赚好公司成长的钱 | |
| 万家精选 | 519185 | 01/22 | 1.1073 | 2.3536 | 0.69% | -4.98% | 158.39% | 带你掘金龙头股 | |
| 万家瑞益C | 001636 | 01/22 | 1.3804 | 1.3804 | 0.71% | -1.31% | 38.04% | 玩转股债，追求绝对收益 | |
| 万家新兴蓝筹 | 519196 | 01/22 | 1.2725 | 1.7662 | 3.52% | 15.56% | 88.48% | 投资经济未来中坚力量 | |
| 万家行业优选 | 161903 | 01/22 | 1.5181 | 3.9484 | 2.10% | 21.74% | 578.32% | 准确把握板块轮动 | |
| 万家瑞兴 | 001518 | 01/22 | 1.6281 | 2.2681 | 0.74% | -5.24% | 144.07% | 把握未来行情脉络 | |
| 万家180 | 519180 | 01/22 | 0.9793 | 3.3193 | 0.25% | -0.55% | 291.42% | 跟踪180只市值最... | |
| 万家沪深300指数增强C | 002671 | 01/22 | 1.5194 | 1.5194 | 0.47% | 2.84% | 51.83% | 沪指低位，布局正当时 | |
| 万家稳健养老FOF | 006294 | 01/20 | 1.0788 | 1.0788 | 0.28% | 1.05% | 7.88% | 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 | 01/22 | 0.6454 | 2.493% | 2.42% | 57.24% | 业内一流口碑 | |
| 万家货币B | 519507 | 01/22 | 0.7114 | 2.732% | 2.67% | 25.68% | 业内一流口碑 | |
| 万家货币R | 519501 | 01/22 | 0.7130 | 2.740% | 2.68% | 25.75% | 业内一流口碑 | |
| 万家货币E | 000764 | 01/22 | 0.6879 | 2.642% | 2.57% | 19.17% | 业内一流口碑 | |
| 万家日日薪A | 519511 | 01/22 | 0.6137 | 2.151% | 5.09% | 23.84% | 现金管理工具 | |
| 万家日日薪B | 519512 | 01/22 | 0.6801 | 2.397% | 2.07% | 20.08% | 现金管理工具 | |
| 万家日日薪R | 519513 | 01/22 | 0.0000 | 0.000% | -- | -- | 现金管理工具 | |
| 万家现金宝A | 000773 | 01/22 | 0.7486 | 2.632% | 2.56% | 17.23% | 现金管理工具 | |
| 万家现金宝B | 004811 | 01/22 | 0.8006 | 2.829% | 2.75% | 8.66% | 现金管理工具 | |
| 万家现金增利A | 004169 | 01/22 | 0.7466 | 2.698% | 2.46% | 9.37% | 现金管理工具 | |
| 万家现金增利B | 004170 | 01/22 | 0.7984 | 2.891% | 2.65% | 9.98% | 现金管理工具 | |
| 万家天添宝A | 004717 | 01/22 | 0.9216 | 2.616% | 2.57% | 8.55% | 现金管理工具 | |
| 万家天添宝B | 004718 | 01/22 | 0.9730 | 2.810% | 2.77% | 9.07% | 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 | 01/22 | 1.1779 | 2.2137 | 0.29% | 9.00% | 187.63% | 经典二级债基 | |
| 万家稳增A | 519186 | 01/22 | 1.1163 | 1.6703 | 0.05% | 5.40% | 82.64% | 2015债券型金牛基金 | |
| 万家稳增C | 519187 | 01/22 | 1.1098 | 1.6238 | 0.05% | 4.99% | 75.51% | 2015债券型金牛基金 | |
| 万家添利 | 161908 | 01/22 | 1.0791 | 1.7242 | 0.24% | 16.38% | 82.39% | 交易成本低廉 | |
| 万家恒利A | 519188 | 01/22 | 1.1611 | 1.4048 | 0.02% | 4.04% | 41.84% | 纯债基金，稳健理财 | |
| 万家恒利C | 519189 | 01/22 | 1.1506 | 1.3623 | 0.02% | 3.67% | 37.31% | 纯债基金，稳健理财 | |
| 万家双利 | 519190 | 01/22 | 1.2477 | 1.3151 | 0.10% | 12.55% | 33.07% | 专注纯债及可转债 | |
| 万家强债 | 161911 | 01/22 | 1.0319 | 1.4529 | 0.04% | 4.74% | 53.84% | 主投中高收益债 | |
| 万家恒瑞A | 003159 | 01/22 | 1.0901 | 1.0901 | 0.01% | 3.74% | 9.01% | 收益性与流动性完美平衡 | |
| 万家恒瑞C | 003160 | 01/22 | 1.0755 | 1.0755 | 0.01% | 3.32% | 7.55% | 收益性与流动性完美平衡 | |
| 万家3-5年政金债A | 519208 | 01/22 | 1.0595 | 1.0915 | 0.02% | 9.32% | 9.29% | 收益性与流动性完美平衡 | |
| 万家3-5年政金债C | 519209 | 01/22 | 1.0539 | 1.0769 | 0.02% | 7.80% | 7.77% | 收益性与流动性完美平衡 | |
| 万家鑫璟A | 003327 | 01/22 | 1.1309 | 1.1929 | 0.04% | 6.63% | 20.22% | 收益性与流动性完美平衡 | |
| 万家鑫璟C | 003328 | 01/22 | 1.1268 | 1.1847 | 0.04% | 6.40% | 19.30% | 收益性与流动性完美平衡 | |
| 万家鑫安A | 003329 | 01/22 | 1.0549 | 1.1554 | 0.04% | 4.64% | 16.45% | 收益性与流动性完美平衡 | |
| 万家鑫安C | 003330 | 01/22 | 1.0528 | 1.1486 | 0.04% | 4.46% | 15.69% | 收益性与流动性完美平衡 | |
| 万家家享中短债A | 519199 | 01/22 | 1.1061 | 1.1061 | 0.02% | -- | 1.00% | 闲钱理财新选择 | |
| 万家家享中短债C | 007926 | 01/22 | 1.1058 | 1.1058 | 0.02% | -- | -- | 闲钱理财新选择 | |
| 万家家享中短债E | 007927 | 01/22 | 1.1061 | 1.1061 | 0.02% | -- | -- | 闲钱理财新选择 | |
| 万家恒荣A | 519206 | 01/22 | 1.0479 | 1.1504 | 0.01% | 4.98% | 15.39% | 收益性与流动性完美平衡 | |
| 万家恒荣C | 519207 | 01/22 | 1.0429 | 1.1312 | 0.01% | 4.56% | 13.37% | 收益性与流动性完美平衡 | |
| 万家1-3年政金债纯债A | 003520 | 01/22 | 1.0148 | 1.1178 | 0.03% | 3.44% | 12.41% | 收益性与流动性完美平衡 | |
| 万家1-3年政金债纯债C | 003521 | 01/22 | 1.0138 | 1.1198 | 0.04% | 3.24% | 12.58% | 收益性与流动性完美平衡 | |
| 万家鑫丰A | 004079 | 01/22 | 1.0652 | 1.1471 | 0.00% | 3.50% | 15.27% | 收益性与流动性完美平衡 | |
| 万家鑫丰C | 004080 | 01/22 | 1.0656 | 1.1434 | 0.00% | 3.53% | 14.88% | 收益性与流动性完美平衡 | |
| 万家鑫享A | 003747 | 01/22 | 1.0911 | 1.1165 | 0.02% | 3.72% | 11.89% | 收益性与流动性完美平衡 | |
| 万家鑫享C | 003748 | 01/22 | 1.0896 | 1.1120 | 0.02% | 4.11% | 11.41% | 收益性与流动性完美平衡 | |
| 万家鑫瑞A | 003518 | 01/22 | 1.0859 | 1.1339 | 0.03% | 3.09% | 13.50% | 纯债基金，稳健理财 | |
| 万家鑫瑞E | 003519 | 01/22 | 1.0883 | 1.1462 | 0.02% | 3.54% | 14.77% | 纯债基金，稳健理财 | |
| 万家玖盛A | 004464 | 01/17 | 1.0152 | 1.1092 | 0.08% | 4.69% | 11.32% | 收益与流动性完美平衡 | |
| 万家玖盛C | 004465 | 01/17 | 1.0146 | 1.1075 | 0.08% | 4.47% | 11.15% | 收益与流动性完美平衡 | |
| 万家安弘A | 004681 | 01/17 | 1.0386 | 1.1325 | 0.04% | 4.64% | 13.70% | 收益与流动性完美平衡 | |
| 万家安弘C | 004682 | 01/17 | 1.0375 | 1.1273 | 0.04% | 4.40% | 13.14% | 收益与流动性完美平衡 | |
| 万家家瑞A | 004571 | 01/22 | 1.1443 | 1.1443 | 0.47% | 13.70% | 14.43% | 稳进回报，量化增强 | |
| 万家家瑞C | 004572 | 01/22 | 1.1341 | 1.1341 | 0.46% | 13.24% | 13.41% | 稳进回报，量化增强 | |
| 万家鑫悦纯债A | 006172 | 01/22 | 1.0078 | 1.0612 | 0.04% | 3.78% | 6.17% | 稳收益，安心握 | |
| 万家鑫悦纯债C | 006173 | 01/22 | 1.0075 | 1.0550 | 0.04% | 3.34% | 5.54% | 稳收益，安心握 | |
| 万家民安增利A | 007488 | 01/17 | 1.0079 | 1.0079 | 0.00% | -- | 0.79% | 稳收益，安心握 | |
| 万家民安增利C | 007489 | 01/17 | 1.0058 | 1.0058 | 0.00% | -- | 0.58% | 稳收益，安心握 | |
| 万家鑫盛A | 007703 | 01/22 | 1.0149 | 1.0149 | 0.02% | -- | 1.49% | 稳收益，安心握 | |
| 万家鑫盛C | 007704 | 01/22 | 1.0145 | 1.0145 | 0.02% | -- | 1.45% | 稳收益，安心握 | |
| 万家惠享 | 007979 | 01/17 | 1.0036 | 1.0036 | 0.01% | -- | 0.36% | 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 | 01/22 | 1.0929 | 2.7020 | 3.45% | 70.63% | 202.68% | 布局优质潜力行业 |
|
| 万家双引擎 | 519183 | 01/22 | 1.8287 | 2.5187 | 3.57% | 38.76% | 222.38% | 股票债券双轮驱动 | |
| 万家行业优选 | 161903 | 01/22 | 1.5181 | 3.9484 | 2.10% | 122.49% | 578.32% | 准确把握板块轮动 | |
| 万家精选 | 519185 | 01/22 | 1.1073 | 2.3536 | 0.69% | 18.96% | 158.39% | 带你掘金龙头股 | |
| 万家新利 | 519191 | 01/22 | 1.0502 | 1.4128 | 0.64% | 7.38% | 30.89% | 提前布局优质行业 | |
| 万家瑞丰A | 001488 | 01/22 | 1.1975 | 1.1975 | 0.18% | 5.02% | 19.75% | 积极分享上行收益 | |
| 万家瑞丰C | 001489 | 01/22 | 1.1482 | 1.1482 | 0.18% | 4.60% | 14.82% | 积极分享上行收益 | |
| 万家瑞兴 | 001518 | 01/22 | 1.6281 | 2.2681 | 0.74% | 24.33% | 144.07% | 把握未来行情脉络 | |
| 万家品质生活 | 519195 | 01/22 | 1.5426 | 1.9606 | 3.91% | 65.91% | 113.48% | 赚好公司成长的钱 | |
| 万家瑞益A | 001635 | 01/22 | 1.4180 | 1.4180 | 0.70% | 15.91% | 41.80% | 玩转股债，追求绝对收益 | |
| 万家瑞益C | 001636 | 01/22 | 1.3804 | 1.3804 | 0.71% | 15.48% | 38.04% | 玩转股债，追求绝对收益 | |
| 万家新兴蓝筹 | 519196 | 01/22 | 1.2725 | 1.7662 | 3.52% | 59.72% | 88.48% | 投资经济未来中坚力量 | |
| 万家瑞和A | 002664 | 01/22 | 1.1333 | 1.2433 | 0.04% | 5.18% | 25.82% | 积极把握主题投资机会 | |
| 万家瑞和C | 002665 | 01/22 | 1.1178 | 1.1908 | 0.04% | 4.14% | 19.98% | 积极把握主题投资机会 | |
| 万家颐达 | 519197 | 01/22 | 1.0736 | 1.0976 | 0.28% | -- | 5.42% | 积极分享上行收益 | |
| 万家颐和 | 519198 | 01/22 | 1.1493 | 1.1493 | 0.34% | -- | -- | 积极分享上行收益 | |
| 万家瑞盈A | 003734 | 01/22 | 1.1628 | 1.1628 | 0.04% | 4.53% | 16.28% | 现金理财新宠 | |
| 万家瑞盈C | 003735 | 01/22 | 1.1614 | 1.1614 | 0.04% | 4.25% | 16.14% | 现金理财新宠 | |
| 万家瑞祥A | 001633 | 01/22 | 1.0457 | 1.1697 | 0.16% | 10.41% | 17.89% | 股票债券双轮驱动 | |
| 万家瑞祥C | 001634 | 01/22 | 1.0449 | 1.1628 | 0.17% | 10.19% | 17.14% | 股票债券双轮驱动 | |
| 万家瑞富 | 001530 | 01/22 | 1.1062 | 1.1362 | 0.13% | 10.62% | 13.95% | 股票债券双轮驱动 | |
| 万家瑞隆 | 003751 | 01/22 | 1.1146 | 1.1146 | -0.54% | 30.10% | 11.44% | 股票债券双轮驱动 | |
| 万家宏观择时 | 519212 | 01/22 | 1.2682 | 1.2682 | 1.02% | 27.80% | 26.82% | 主动择时捕捉机会 | |
| 万家量化睿选 | 004641 | 01/22 | 1.0999 | 1.0999 | 0.23% | 27.63% | 9.99% | 人工智能选股专家 | |
| 万家臻选混合 | 005094 | 01/22 | 1.3327 | 1.3327 | 3.67% | 68.04% | 33.27% | 臻选投资坐标 | |
| 万家瑞尧A | 004731 | 01/22 | 0.9916 | 0.9916 | 0.19% | 25.27% | -0.84% | 股票债券双轮驱动 | |
| 万家瑞尧C | 004732 | 01/22 | 0.9887 | 0.9887 | 0.19% | 24.99% | -1.13% | 股票债券双轮驱动 | |
| 万家瑞舜A | 005317 | 01/22 | 1.0769 | 1.0769 | 0.06% | 12.59% | 7.69% | 股票债券双轮驱动 | |
| 万家瑞舜C | 005318 | 01/22 | 1.0439 | 1.0439 | 0.07% | 9.62% | 4.39% | 股票债券双轮驱动 | |
| 万家成长优选A | 005299 | 01/22 | 1.4550 | 1.4550 | 2.69% | 78.18% | 45.50% | 借“基”拥抱新科技 | |
| 万家成长优选C | 005300 | 01/22 | 1.4395 | 1.4395 | 2.69% | 77.28% | 43.95% | 借“基”拥抱新科技 | |
| 万家潜力价值A | 005400 | 01/22 | 1.5513 | 1.5513 | 2.54% | 81.84% | 55.13% | 网罗潜力价值 成就价... | |
| 万家潜力价值C | 005401 | 01/22 | 1.5319 | 1.5319 | 2.54% | 80.86% | 53.19% | 网罗潜力价值 成就价... | |
| 万家量化同顺多策略A | 005650 | 01/22 | 1.1623 | 1.1623 | 0.33% | 31.39% | 16.23% | 人工智能+大数据智慧... | |
| 万家量化同顺多策略C | 005651 | 01/22 | 1.1505 | 1.1505 | 0.32% | 30.66% | 15.05% | 人工智能+大数据智慧... | |
| 万家新机遇龙头企业 | 005821 | 01/22 | 1.3090 | 1.3090 | 1.56% | 44.21% | 30.90% | 精选沪港深市龙头 | |
| 万家新机遇价值驱动A | 161910 | 01/22 | 1.6043 | 2.0760 | 2.39% | 65.05% | 63.62% | 把握核心竞争优势 | |
| 万家新机遇价值驱动C | 006085 | 01/22 | 1.4534 | 1.6213 | 2.39% | 64.97% | -- | 把握核心竞争优势 | |
| 万家智造优势A | 006132 | 01/22 | 1.6929 | 1.6929 | 2.63% | 64.52% | 69.29% | 布局国家战略行业 | |
| 万家智造优势C | 006133 | 01/22 | 1.6667 | 1.6667 | 2.63% | 63.55% | 66.67% | 布局国家战略行业 | |
| 万家经济新动能A | 005311 | 01/22 | 1.7075 | 1.7075 | 3.00% | 71.83% | 70.72% | 新经济 新动能 | |
| 万家经济新动能C | 005312 | 01/22 | 1.6769 | 1.6769 | 3.00% | 69.25% | 67.66% | 新经济 新动能 | |
| 万家人工智能混合 | 006281 | 01/22 | 1.3214 | 1.3214 | 2.54% | -- | 32.14% | 人工智能，领航成长 | |
| 万家社会责任A | 161912 | 01/22 | 1.5454 | 1.5934 | 4.00% | -- | 60.34% | 让投资更长远 | |
| 万家社会责任C | 161913 | 01/22 | 1.5429 | 1.5874 | 4.00% | -- | 59.66% | 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 | 01/22 | 1.2702 | 1.2702 | 2.44% | -- | 27.02% | 借基投资，乘风科创 | |
| 万家汽车新趋势混合A | 006233 | 01/22 | 1.2385 | 1.2385 | 3.66% | -- | 23.85% | 领略趋势，洞见机遇 | |
| 万家汽车新趋势混合C | 006234 | 01/22 | 1.2369 | 1.2369 | 3.65% | -- | 23.69% | 领略趋势，洞见机遇 | |
| 万家科技创新A | 008633 | 01/17 | 1.0160 | 1.0160 | 1.33% | -- | 1.60% | 科技强国，财富新征程 | |
| 万家科技创新C | 008634 | 01/17 | 1.0159 | 1.0159 | 1.33% | -- | 1.59% | 科技强国，财富新征程 |
| 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 | 01/22 | 1.8914 | 1.8914 | 2.33% | 68.23% | 89.14% | 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 | 01/22 | 0.9793 | 3.3193 | 0.25% | 24.29% | 291.42% | 跟踪180只市值最... | |
| 万家红利 | 161907 | 01/22 | 1.7021 | 1.7021 | 0.32% | 16.73% | 70.21% | 低成本价值投资之选 | |
| 万家沪深300指数增强A | 002670 | 01/22 | 1.2011 | 1.2011 | 0.48% | 42.41% | 20.03% | 沪指低位，布局正当时 | |
| 万家沪深300指数增强C | 002671 | 01/22 | 1.5194 | 1.5194 | 0.47% | 42.77% | 51.83% | 沪指低位，布局正当时 | |
| 万家中证1000指数增强A | 005313 | 01/22 | 1.1215 | 1.3882 | 0.23% | 43.18% | 41.22% | 大盘低位，布局正当时 | |
| 万家中证1000指数增强C | 005314 | 01/22 | 1.1197 | 1.3710 | 0.23% | 43.00% | 39.34% | 大盘低位，布局正当时 | |
| 万家中证500指数增强A | 006729 | 01/22 | 1.2525 | 1.2664 | 0.75% | -- | 26.78% | 优质成长,500增强 | |
| 万家中证500指数增强C | 006730 | 01/22 | 1.2460 | 1.2594 | 0.75% | -- | 26.07% | 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 | 01/22 | 2.5725 | 2.5725 | 0.33% | 28.04% | 50.60% | 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 | 01/20 | 1.0788 | 1.0788 | 0.28% | 7.55% | 7.88% | 追求养老资产稳健增值 | |
| 万家平衡养老FOF | 007232 | 01/20 | 1.1042 | 1.1042 | 0.63% | -- | 10.42% | 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 | 01/22 | 0.6454 | 2.493% | 2.42% | 57.24% | 业内一流口碑 | |
| 万家货币B | 519507 | 01/22 | 0.7114 | 2.732% | 2.67% | 25.68% | 业内一流口碑 | |
| 万家货币R | 519501 | 01/22 | 0.7130 | 2.740% | 2.68% | 25.75% | 业内一流口碑 | |
| 万家货币E | 000764 | 01/22 | 0.6879 | 2.642% | 2.57% | 19.17% | 业内一流口碑 | |
| 万家日日薪A | 519511 | 01/22 | 0.6137 | 2.151% | 5.09% | 23.84% | 现金管理工具 | |
| 万家日日薪B | 519512 | 01/22 | 0.6801 | 2.397% | 2.07% | 20.08% | 现金管理工具 | |
| 万家日日薪R | 519513 | 01/22 | 0.0000 | 0.000% | -- | -- | 现金管理工具 | |
| 万家现金宝A | 000773 | 01/22 | 0.7486 | 2.632% | 2.56% | 17.23% | 现金管理工具 | |
| 万家现金宝B | 004811 | 01/22 | 0.8006 | 2.829% | 2.75% | 8.66% | 现金管理工具 | |
| 万家现金增利A | 004169 | 01/22 | 0.7466 | 2.698% | 2.46% | 9.37% | 现金管理工具 | |
| 万家现金增利B | 004170 | 01/22 | 0.7984 | 2.891% | 2.65% | 9.98% | 现金管理工具 | |
| 万家天添宝A | 004717 | 01/22 | 0.9216 | 2.616% | 2.57% | 8.55% | 现金管理工具 | |
| 万家天添宝B | 004718 | 01/22 | 0.9730 | 2.810% | 2.77% | 9.07% | 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 | 01/22 | 1.1779 | 2.2137 | 0.29% | 9.00% | 187.63% | 经典二级债基 | |
| 万家稳增A | 519186 | 01/22 | 1.1163 | 1.6703 | 0.05% | 5.40% | 82.64% | 2015债券型金牛基金 | |
| 万家稳增C | 519187 | 01/22 | 1.1098 | 1.6238 | 0.05% | 4.99% | 75.51% | 2015债券型金牛基金 | |
| 万家添利 | 161908 | 01/22 | 1.0791 | 1.7242 | 0.24% | 16.38% | 82.39% | 交易成本低廉 | |
| 万家恒利A | 519188 | 01/22 | 1.1611 | 1.4048 | 0.02% | 4.04% | 41.84% | 纯债基金，稳健理财 | |
| 万家恒利C | 519189 | 01/22 | 1.1506 | 1.3623 | 0.02% | 3.67% | 37.31% | 纯债基金，稳健理财 | |
| 万家双利 | 519190 | 01/22 | 1.2477 | 1.3151 | 0.10% | 12.55% | 33.07% | 专注纯债及可转债 | |
| 万家强债 | 161911 | 01/22 | 1.0319 | 1.4529 | 0.04% | 4.74% | 53.84% | 主投中高收益债 | |
| 万家恒瑞A | 003159 | 01/22 | 1.0901 | 1.0901 | 0.01% | 3.74% | 9.01% | 收益性与流动性完美平衡 | |
| 万家恒瑞C | 003160 | 01/22 | 1.0755 | 1.0755 | 0.01% | 3.32% | 7.55% | 收益性与流动性完美平衡 | |
| 万家3-5年政金债A | 519208 | 01/22 | 1.0595 | 1.0915 | 0.02% | 9.32% | 9.29% | 收益性与流动性完美平衡 | |
| 万家3-5年政金债C | 519209 | 01/22 | 1.0539 | 1.0769 | 0.02% | 7.80% | 7.77% | 收益性与流动性完美平衡 | |
| 万家鑫璟A | 003327 | 01/22 | 1.1309 | 1.1929 | 0.04% | 6.63% | 20.22% | 收益性与流动性完美平衡 | |
| 万家鑫璟C | 003328 | 01/22 | 1.1268 | 1.1847 | 0.04% | 6.40% | 19.30% | 收益性与流动性完美平衡 | |
| 万家鑫安A | 003329 | 01/22 | 1.0549 | 1.1554 | 0.04% | 4.64% | 16.45% | 收益性与流动性完美平衡 | |
| 万家鑫安C | 003330 | 01/22 | 1.0528 | 1.1486 | 0.04% | 4.46% | 15.69% | 收益性与流动性完美平衡 | |
| 万家家享中短债A | 519199 | 01/22 | 1.1061 | 1.1061 | 0.02% | -- | 1.00% | 闲钱理财新选择 | |
| 万家家享中短债C | 007926 | 01/22 | 1.1058 | 1.1058 | 0.02% | -- | -- | 闲钱理财新选择 | |
| 万家家享中短债E | 007927 | 01/22 | 1.1061 | 1.1061 | 0.02% | -- | -- | 闲钱理财新选择 | |
| 万家恒荣A | 519206 | 01/22 | 1.0479 | 1.1504 | 0.01% | 4.98% | 15.39% | 收益性与流动性完美平衡 | |
| 万家恒荣C | 519207 | 01/22 | 1.0429 | 1.1312 | 0.01% | 4.56% | 13.37% | 收益性与流动性完美平衡 | |
| 万家1-3年政金债纯债A | 003520 | 01/22 | 1.0148 | 1.1178 | 0.03% | 3.44% | 12.41% | 收益性与流动性完美平衡 | |
| 万家1-3年政金债纯债C | 003521 | 01/22 | 1.0138 | 1.1198 | 0.04% | 3.24% | 12.58% | 收益性与流动性完美平衡 | |
| 万家鑫丰A | 004079 | 01/22 | 1.0652 | 1.1471 | 0.00% | 3.50% | 15.27% | 收益性与流动性完美平衡 | |
| 万家鑫丰C | 004080 | 01/22 | 1.0656 | 1.1434 | 0.00% | 3.53% | 14.88% | 收益性与流动性完美平衡 | |
| 万家鑫享A | 003747 | 01/22 | 1.0911 | 1.1165 | 0.02% | 3.72% | 11.89% | 收益性与流动性完美平衡 | |
| 万家鑫享C | 003748 | 01/22 | 1.0896 | 1.1120 | 0.02% | 4.11% | 11.41% | 收益性与流动性完美平衡 | |
| 万家鑫瑞A | 003518 | 01/22 | 1.0859 | 1.1339 | 0.03% | 3.09% | 13.50% | 纯债基金，稳健理财 | |
| 万家鑫瑞E | 003519 | 01/22 | 1.0883 | 1.1462 | 0.02% | 3.54% | 14.77% | 纯债基金，稳健理财 | |
| 万家玖盛A | 004464 | 01/17 | 1.0152 | 1.1092 | 0.08% | 4.69% | 11.32% | 收益与流动性完美平衡 | |
| 万家玖盛C | 004465 | 01/17 | 1.0146 | 1.1075 | 0.08% | 4.47% | 11.15% | 收益与流动性完美平衡 | |
| 万家安弘A | 004681 | 01/17 | 1.0386 | 1.1325 | 0.04% | 4.64% | 13.70% | 收益与流动性完美平衡 | |
| 万家安弘C | 004682 | 01/17 | 1.0375 | 1.1273 | 0.04% | 4.40% | 13.14% | 收益与流动性完美平衡 | |
| 万家家瑞A | 004571 | 01/22 | 1.1443 | 1.1443 | 0.47% | 13.70% | 14.43% | 稳进回报，量化增强 | |
| 万家家瑞C | 004572 | 01/22 | 1.1341 | 1.1341 | 0.46% | 13.24% | 13.41% | 稳进回报，量化增强 | |
| 万家鑫悦纯债A | 006172 | 01/22 | 1.0078 | 1.0612 | 0.04% | 3.78% | 6.17% | 稳收益，安心握 | |
| 万家鑫悦纯债C | 006173 | 01/22 | 1.0075 | 1.0550 | 0.04% | 3.34% | 5.54% | 稳收益，安心握 | |
| 万家民安增利A | 007488 | 01/17 | 1.0079 | 1.0079 | 0.00% | -- | 0.79% | 稳收益，安心握 | |
| 万家民安增利C | 007489 | 01/17 | 1.0058 | 1.0058 | 0.00% | -- | 0.58% | 稳收益，安心握 | |
| 万家鑫盛A | 007703 | 01/22 | 1.0149 | 1.0149 | 0.02% | -- | 1.49% | 稳收益，安心握 | |
| 万家鑫盛C | 007704 | 01/22 | 1.0145 | 1.0145 | 0.02% | -- | 1.45% | 稳收益，安心握 | |
| 万家惠享 | 007979 | 01/17 | 1.0036 | 1.0036 | 0.01% | -- | 0.36% | 慧眼独具，静享时光 | |
| 万家和谐 | 519181 | 01/22 | 1.0929 | 2.7020 | 3.45% | 70.63% | 202.68% | 布局优质潜力行业 |
|
| 万家双引擎 | 519183 | 01/22 | 1.8287 | 2.5187 | 3.57% | 38.76% | 222.38% | 股票债券双轮驱动 | |
| 万家行业优选 | 161903 | 01/22 | 1.5181 | 3.9484 | 2.10% | 122.49% | 578.32% | 准确把握板块轮动 | |
| 万家精选 | 519185 | 01/22 | 1.1073 | 2.3536 | 0.69% | 18.96% | 158.39% | 带你掘金龙头股 | |
| 万家新利 | 519191 | 01/22 | 1.0502 | 1.4128 | 0.64% | 7.38% | 30.89% | 提前布局优质行业 | |
| 万家瑞丰A | 001488 | 01/22 | 1.1975 | 1.1975 | 0.18% | 5.02% | 19.75% | 积极分享上行收益 | |
| 万家瑞丰C | 001489 | 01/22 | 1.1482 | 1.1482 | 0.18% | 4.60% | 14.82% | 积极分享上行收益 | |
| 万家瑞兴 | 001518 | 01/22 | 1.6281 | 2.2681 | 0.74% | 24.33% | 144.07% | 把握未来行情脉络 | |
| 万家品质生活 | 519195 | 01/22 | 1.5426 | 1.9606 | 3.91% | 65.91% | 113.48% | 赚好公司成长的钱 | |
| 万家瑞益A | 001635 | 01/22 | 1.4180 | 1.4180 | 0.70% | 15.91% | 41.80% | 玩转股债，追求绝对收益 | |
| 万家瑞益C | 001636 | 01/22 | 1.3804 | 1.3804 | 0.71% | 15.48% | 38.04% | 玩转股债，追求绝对收益 | |
| 万家新兴蓝筹 | 519196 | 01/22 | 1.2725 | 1.7662 | 3.52% | 59.72% | 88.48% | 投资经济未来中坚力量 | |
| 万家瑞和A | 002664 | 01/22 | 1.1333 | 1.2433 | 0.04% | 5.18% | 25.82% | 积极把握主题投资机会 | |
| 万家瑞和C | 002665 | 01/22 | 1.1178 | 1.1908 | 0.04% | 4.14% | 19.98% | 积极把握主题投资机会 | |
| 万家颐达 | 519197 | 01/22 | 1.0736 | 1.0976 | 0.28% | -- | 5.42% | 积极分享上行收益 | |
| 万家颐和 | 519198 | 01/22 | 1.1493 | 1.1493 | 0.34% | -- | -- | 积极分享上行收益 | |
| 万家瑞盈A | 003734 | 01/22 | 1.1628 | 1.1628 | 0.04% | 4.53% | 16.28% | 现金理财新宠 | |
| 万家瑞盈C | 003735 | 01/22 | 1.1614 | 1.1614 | 0.04% | 4.25% | 16.14% | 现金理财新宠 | |
| 万家瑞祥A | 001633 | 01/22 | 1.0457 | 1.1697 | 0.16% | 10.41% | 17.89% | 股票债券双轮驱动 | |
| 万家瑞祥C | 001634 | 01/22 | 1.0449 | 1.1628 | 0.17% | 10.19% | 17.14% | 股票债券双轮驱动 | |
| 万家瑞富 | 001530 | 01/22 | 1.1062 | 1.1362 | 0.13% | 10.62% | 13.95% | 股票债券双轮驱动 | |
| 万家瑞隆 | 003751 | 01/22 | 1.1146 | 1.1146 | -0.54% | 30.10% | 11.44% | 股票债券双轮驱动 | |
| 万家宏观择时 | 519212 | 01/22 | 1.2682 | 1.2682 | 1.02% | 27.80% | 26.82% | 主动择时捕捉机会 | |
| 万家量化睿选 | 004641 | 01/22 | 1.0999 | 1.0999 | 0.23% | 27.63% | 9.99% | 人工智能选股专家 | |
| 万家臻选混合 | 005094 | 01/22 | 1.3327 | 1.3327 | 3.67% | 68.04% | 33.27% | 臻选投资坐标 | |
| 万家瑞尧A | 004731 | 01/22 | 0.9916 | 0.9916 | 0.19% | 25.27% | -0.84% | 股票债券双轮驱动 | |
| 万家瑞尧C | 004732 | 01/22 | 0.9887 | 0.9887 | 0.19% | 24.99% | -1.13% | 股票债券双轮驱动 | |
| 万家瑞舜A | 005317 | 01/22 | 1.0769 | 1.0769 | 0.06% | 12.59% | 7.69% | 股票债券双轮驱动 | |
| 万家瑞舜C | 005318 | 01/22 | 1.0439 | 1.0439 | 0.07% | 9.62% | 4.39% | 股票债券双轮驱动 | |
| 万家成长优选A | 005299 | 01/22 | 1.4550 | 1.4550 | 2.69% | 78.18% | 45.50% | 借“基”拥抱新科技 | |
| 万家成长优选C | 005300 | 01/22 | 1.4395 | 1.4395 | 2.69% | 77.28% | 43.95% | 借“基”拥抱新科技 | |
| 万家潜力价值A | 005400 | 01/22 | 1.5513 | 1.5513 | 2.54% | 81.84% | 55.13% | 网罗潜力价值 成就价... | |
| 万家潜力价值C | 005401 | 01/22 | 1.5319 | 1.5319 | 2.54% | 80.86% | 53.19% | 网罗潜力价值 成就价... | |
| 万家量化同顺多策略A | 005650 | 01/22 | 1.1623 | 1.1623 | 0.33% | 31.39% | 16.23% | 人工智能+大数据智慧... | |
| 万家量化同顺多策略C | 005651 | 01/22 | 1.1505 | 1.1505 | 0.32% | 30.66% | 15.05% | 人工智能+大数据智慧... | |
| 万家新机遇龙头企业 | 005821 | 01/22 | 1.3090 | 1.3090 | 1.56% | 44.21% | 30.90% | 精选沪港深市龙头 | |
| 万家新机遇价值驱动A | 161910 | 01/22 | 1.6043 | 2.0760 | 2.39% | 65.05% | 63.62% | 把握核心竞争优势 | |
| 万家新机遇价值驱动C | 006085 | 01/22 | 1.4534 | 1.6213 | 2.39% | 64.97% | -- | 把握核心竞争优势 | |
| 万家智造优势A | 006132 | 01/22 | 1.6929 | 1.6929 | 2.63% | 64.52% | 69.29% | 布局国家战略行业 | |
| 万家智造优势C | 006133 | 01/22 | 1.6667 | 1.6667 | 2.63% | 63.55% | 66.67% | 布局国家战略行业 | |
| 万家经济新动能A | 005311 | 01/22 | 1.7075 | 1.7075 | 3.00% | 71.83% | 70.72% | 新经济 新动能 | |
| 万家经济新动能C | 005312 | 01/22 | 1.6769 | 1.6769 | 3.00% | 69.25% | 67.66% | 新经济 新动能 | |
| 万家人工智能混合 | 006281 | 01/22 | 1.3214 | 1.3214 | 2.54% | -- | 32.14% | 人工智能，领航成长 | |
| 万家社会责任A | 161912 | 01/22 | 1.5454 | 1.5934 | 4.00% | -- | 60.34% | 让投资更长远 | |
| 万家社会责任C | 161913 | 01/22 | 1.5429 | 1.5874 | 4.00% | -- | 59.66% | 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 | 01/22 | 1.2702 | 1.2702 | 2.44% | -- | 27.02% | 借基投资，乘风科创 | |
| 万家汽车新趋势混合A | 006233 | 01/22 | 1.2385 | 1.2385 | 3.66% | -- | 23.85% | 领略趋势，洞见机遇 | |
| 万家汽车新趋势混合C | 006234 | 01/22 | 1.2369 | 1.2369 | 3.65% | -- | 23.69% | 领略趋势，洞见机遇 | |
| 万家科技创新A | 008633 | 01/17 | 1.0160 | 1.0160 | 1.33% | -- | 1.60% | 科技强国，财富新征程 | |
| 万家科技创新C | 008634 | 01/17 | 1.0159 | 1.0159 | 1.33% | -- | 1.59% | 科技强国，财富新征程 | |
| 万家消费成长 | 519193 | 01/22 | 1.8914 | 1.8914 | 2.33% | 68.23% | 89.14% | 掘金消费潜力股 | |
| 万家180 | 519180 | 01/22 | 0.9793 | 3.3193 | 0.25% | 24.29% | 291.42% | 跟踪180只市值最... | |
| 万家红利 | 161907 | 01/22 | 1.7021 | 1.7021 | 0.32% | 16.73% | 70.21% | 低成本价值投资之选 | |
| 万家沪深300指数增强A | 002670 | 01/22 | 1.2011 | 1.2011 | 0.48% | 42.41% | 20.03% | 沪指低位，布局正当时 | |
| 万家沪深300指数增强C | 002671 | 01/22 | 1.5194 | 1.5194 | 0.47% | 42.77% | 51.83% | 沪指低位，布局正当时 | |
| 万家中证1000指数增强A | 005313 | 01/22 | 1.1215 | 1.3882 | 0.23% | 43.18% | 41.22% | 大盘低位，布局正当时 | |
| 万家中证1000指数增强C | 005314 | 01/22 | 1.1197 | 1.3710 | 0.23% | 43.00% | 39.34% | 大盘低位，布局正当时 | |
| 万家中证500指数增强A | 006729 | 01/22 | 1.2525 | 1.2664 | 0.75% | -- | 26.78% | 优质成长,500增强 | |
| 万家中证500指数增强C | 006730 | 01/22 | 1.2460 | 1.2594 | 0.75% | -- | 26.07% | 优质成长,500增强 | |
| 万家上证50ETF | 510680 | 01/22 | 2.5725 | 2.5725 | 0.33% | 28.04% | 50.60% | 大盘蓝筹一网打尽 | |
| 万家稳健养老FOF | 006294 | 01/20 | 1.0788 | 1.0788 | 0.28% | 7.55% | 7.88% | 追求养老资产稳健增值 | |
| 万家平衡养老FOF | 007232 | 01/20 | 1.1042 | 1.1042 | 0.63% | -- | 10.42% | 聪明投资，治愈“养老... |
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