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每日开放式基金收益排行一览|共279只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-23 00:00:00 | 2024-04-29 00:00:00 | 期间涨幅 | 期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 |
累计净值
|
单位净值 | 累计净值 | |||||||||||
| 1 | 161903 | 万家行业优选混合(LOF) | 0.7136 | 3.8624 | 0.7670 | 3.9571 | 7.4833% | 0 | 0 | 2005-07-14 | 0.15% | 购买 | ||
| 2 | 519183 | 万家双引擎灵活配置混合A | 2.1969 | 3.3369 | 2.2453 | 3.3853 | -- | 0 | 0 | 2008-06-26 | 0.15% | 购买 | ||
| 3 | 519181 | 万家和谐增长混合A | 1.4349 | 3.2998 | 1.5872 | 3.5661 | -- | 0 | 0 | 2006-11-29 | 0.15% | 购买 | ||
| 4 | 519180 | 万家180指数 | 0.9016 | 3.2416 | 0.9257 | 3.2657 | -- | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
| 5 | 519185 | 万家精选A | 1.8099 | 3.1842 | 1.8268 | 3.2011 | 0.9337% | 0 | 0 | 2009-05-17 | 0.15% | 购买 | ||
| 6 | 006132 | 万家智造优势混合A | 2.1884 | 2.7283 | 2.3352 | 2.8751 | -- | 0 | 0 | 2018-08-27 | 1.50% | 购买 | ||
| 7 | 519195 | 万家品质生活A | 2.2704 | 2.6884 | 2.4845 | 2.9025 | -- | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 8 | 006133 | 万家智造优势混合C | 2.1090 | 2.6364 | 2.2503 | 2.7777 | -- | 0 | 0 | 2018-08-27 | 0.0% | 购买 | ||
| 9 | 519196 | 万家新兴蓝筹灵活配置混合 | 2.1339 | 2.6276 | 2.3570 | 2.8507 | -- | 0 | 0 | 2016-01-25 | 0.12% | 购买 | ||
| 10 | 161907 | 万家中证红利指数(LOF)A | 2.0735 | 2.5735 | 2.0721 | 2.5721 | -- | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
| 11 | 519212 | 万家宏观择时多策略A | 2.5492 | 2.5492 | 2.5707 | 2.5707 | -- | 0 | 0 | 2017-03-29 | 0.15% | 购买 | ||
| 12 | 015558 | 万家中证红利指数(LOF)C | 2.0465 | 2.5445 | 2.0448 | 2.5428 | -- | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
| 13 | 005821 | 万家新机遇龙头企业混合A | 1.7229 | 2.5329 | 1.7886 | 2.5986 | 3.8104% | 0 | 0 | 2018-05-24 | 1.50% | 购买 | ||
| 14 | 014260 | 万家新机遇龙头企业混合C | 1.6900 | 2.4960 | 1.7542 | 2.5602 | -- | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 15 | 510680 | 万家上证50ETF | 2.4308 | 2.4308 | 2.4909 | 2.4909 | -- | 0 | 0 | 2013-10-30 | -- | 购买 | ||
| 16 | 519191 | 万家新利灵活配置混合 | 2.0278 | 2.3904 | 2.0451 | 2.4077 | -- | 0 | 0 | 2014-01-23 | 0.06% | 购买 | ||
| 17 | 161910 | 万家新机遇价值驱动A | 1.8743 | 2.3460 | 1.9233 | 2.3950 | -- | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 18 | 161912 | 万家社会责任18个月定开混合(LOF)A | 1.7555 | 2.3395 | 1.9428 | 2.5268 | -- | 0 | 0 | 2019-03-20 | 0.15% | 购买 | ||
| 19 | 161902 | 万家增强收益债券 | 1.1022 | 2.3326 | 1.1092 | 2.3401 | 0.6348% | 0 | 0 | 2004-09-27 | 0.0% | 购买 | ||
| 20 | 161913 | 万家社会责任18个月定开混合(LOF)C | 1.7136 | 2.2911 | 1.8963 | 2.4738 | -- | 0 | 0 | 2019-03-20 | 0.0% | 购买 | ||
| 21 | 005094 | 万家臻选混合 | 2.2882 | 2.2882 | 2.5243 | 2.5243 | -- | 0 | 0 | 2017-12-19 | 1.50% | 购买 | ||
| 22 | 005299 | 万家成长优选混合A | 2.2666 | 2.2666 | 2.4940 | 2.4940 | -- | 0 | 0 | 2018-01-31 | 1.50% | 购买 | ||
| 23 | 016600 | 万家品质生活C | 2.2527 | 2.2527 | 2.4650 | 2.4650 | -- | 0 | 0 | 2022-09-14 | 0.0% | 购买 | ||
| 24 | 006233 | 万家汽车新趋势混合A | 1.7582 | 2.2382 | 1.9331 | 2.4131 | -- | 0 | 0 | 2019-10-22 | 1.50% | 购买 | ||
| 25 | 005300 | 万家成长优选混合C | 2.1954 | 2.1954 | 2.4155 | 2.4155 | -- | 0 | 0 | 2018-01-31 | 0.0% | 购买 | ||
| 26 | 020199 | 万家双引擎灵活配置混合C | 2.1946 | 2.1946 | 2.2428 | 2.2428 | -- | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
| 27 | 006234 | 万家汽车新趋势混合C | 1.7191 | 2.1886 | 1.8898 | 2.3593 | -- | 0 | 0 | 2019-10-22 | 0.0% | 购买 | ||
| 28 | 161908 | 万家添利债券(LOF)C | 1.0693 | 2.0195 | 1.0840 | 2.0379 | 1.3772% | 0 | 0 | 2011-06-01 | 0.0% | 购买 | ||
| 29 | 006281 | 万家人工智能混合A | 1.9597 | 1.9597 | 2.1689 | 2.1689 | -- | 0 | 0 | 2019-01-24 | 1.50% | 购买 | ||
| 30 | 519193 | 万家消费成长 | 1.9588 | 1.9588 | 2.0239 | 2.0239 | -- | 0 | 0 | 2017-02-22 | 0.15% | 购买 | ||
| 31 | 519198 | 万家颐和A | 1.4309 | 1.9309 | 1.4698 | 1.9698 | -- | 0 | 0 | 2016-06-22 | 0.15% | 购买 | ||
| 32 | 014162 | 万家人工智能混合C | 1.9231 | 1.9231 | 2.1281 | 2.1281 | -- | 0 | 0 | 2021-11-18 | 0.0% | 购买 | ||
| 33 | 015566 | 万家精选C | 1.7901 | 1.9163 | 1.8066 | 1.9328 | -- | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
| 34 | 006085 | 万家新机遇价值驱动C | 1.6413 | 1.8092 | 1.6839 | 1.8518 | 2.5922% | 0 | 0 | 2018-08-14 | 0.0% | 购买 | ||
| 35 | 519186 | 万家稳健增利债券A | 1.0201 | 1.7955 | 1.0236 | 1.7990 | 0.3439% | 0 | 0 | 2009-08-11 | 0.08% | 购买 | ||
| 36 | 519187 | 万家稳健增利债券C | 1.0213 | 1.7280 | 1.0248 | 1.7315 | 0.3432% | 0 | 0 | 2009-08-11 | 0.0% | 购买 | ||
| 37 | 005400 | 万家潜力价值灵活配置混合A | 1.7085 | 1.7085 | 1.7567 | 1.7567 | 2.8212% | 0 | 0 | 2018-02-12 | 1.50% | 购买 | ||
| 38 | 003751 | 万家瑞隆A | 1.6791 | 1.6791 | 1.7230 | 1.7230 | -- | 0 | 0 | 2016-11-29 | 1.50% | 购买 | ||
| 39 | 005313 | 万家中证1000指数增强A | 0.9953 | 1.6671 | 1.0402 | 1.7120 | -- | 0 | 0 | 2018-01-29 | 0.15% | 购买 | ||
| 40 | 015384 | 万家瑞隆C | 1.6618 | 1.6618 | 1.7051 | 1.7051 | -- | 0 | 0 | 2022-03-16 | 0.0% | 购买 | ||
| 41 | 002671 | 万家沪深300指数增强C | 1.4600 | 1.6600 | 1.4797 | 1.6797 | -- | 0 | 0 | 2016-09-25 | 0.0% | 购买 | ||
| 42 | 006729 | 万家中证500指数增强发起式A | 1.0887 | 1.6540 | 1.1264 | 1.6917 | -- | 0 | 0 | 2019-05-22 | 1.00% | 购买 | ||
| 43 | 005401 | 万家潜力价值灵活配置混合C | 1.6515 | 1.6515 | 1.6980 | 1.6980 | 2.8156% | 0 | 0 | 2018-02-12 | 0.0% | 购买 | ||
| 44 | 005314 | 万家中证1000指数增强C | 0.9865 | 1.6305 | 1.0308 | 1.6748 | -- | 0 | 0 | 2018-01-29 | 0.0% | 购买 | ||
| 45 | 001518 | 万家瑞兴A | 0.9898 | 1.6298 | 1.0264 | 1.6664 | -- | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 46 | 006730 | 万家中证500指数增强发起式C | 1.0661 | 1.6211 | 1.1031 | 1.6581 | -- | 0 | 0 | 2019-05-22 | 0.0% | 购买 | ||
| 47 | 519188 | 万家信用恒利债券A | 1.1598 | 1.5930 | 1.1552 | 1.5884 | -0.3959% | 0 | 0 | 2012-09-20 | 0.08% | 购买 | ||
| 48 | 161911 | 万家强化收益定期开放债券 | 1.0167 | 1.5907 | 1.0143 | 1.5883 | -0.2328% | 0 | 0 | 2013-05-06 | 0.08% | 购买 | ||
| 49 | 970146 | 稳达三个月滚动持有债券A | 1.1010 | 1.5565 | 1.0998 | 1.5553 | -- | 0 | 0 | 2022-03-27 | 0.30% | 购买 | ||
| 50 | 001635 | 万家瑞益A | 1.5496 | 1.5496 | 1.5565 | 1.5565 | -- | 0 | 0 | 2015-12-06 | 0.60% | 购买 |
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