基金每日净值2011-06-30
2011-06-30
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基金名称资产净值(元)资产份额(份)
万家债券916,697,063.30 892,048,710.90
万家公用705,461,430.85 1,001,649,652.47
万家红利740,357,345.81 719,101,759.43
万家添利2,642,784,111.79 2,635,617,840.86
万家1806,313,946,100.33 9,537,870,597.19
万家和谐1,746,990,948.97 2,996,612,250.43
万家引擎292,101,132.62 317,875,741.15
万家精选276,368,400.03 293,282,175.40
万家稳增A403,093,032.79 386,194,592.54
万家稳增C63,715,718.28 61,522,289.40
   
基金名称资产净值(元)资产份额(份)
万家货币1,466,338,277.31 1,466,338,277.31
合计15,567,853,562.08 20,308,113,887.08

附件:
基金每日净值表20110630.xls