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每日开放式基金收益排行一览|共50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 | 017787 | 万家宏观择时多策略C | -- | -- | -- | -- | -- | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
| 2 | 019077 | 万家颐达C | 0.9223 | 0.9223 | 0.9335 | 0.9335 | 1.2141% | 0 | 0 | 2023-08-16 | 0.0% | 购买 | ||
| 3 | 005312 | 万家经济新动能混合C | 0.9683 | 0.9683 | 1.0430 | 1.0430 | -- | 0 | 0 | 2018-02-06 | 0.0% | 购买 | ||
| 4 | 015390 | 万家瑞兴C | 0.9794 | 0.9794 | 1.0156 | 1.0156 | -- | 0 | 0 | 2022-03-16 | 0.0% | 购买 | ||
| 5 | 005311 | 万家经济新动能混合A | 1.0072 | 1.0072 | 1.0849 | 1.0849 | -- | 0 | 0 | 2018-02-06 | 0.15% | 购买 | ||
| 6 | 019684 | 万家添利债券(LOF)A | 1.0715 | 1.0715 | 1.0863 | 1.0863 | 1.3792% | 0 | 0 | 2023-10-17 | 0.05% | 购买 | ||
| 7 | 016556 | 万家量化睿选C | 1.0810 | 1.0810 | 1.0953 | 1.0953 | -- | 0 | 0 | 2022-08-24 | 0.0% | 购买 | ||
| 8 | 519197 | 万家颐达A | 0.9252 | 1.0812 | 0.9365 | 1.0925 | 1.2157% | 0 | 0 | 2016-06-01 | 0.15% | 购买 | ||
| 9 | 004641 | 万家量化睿选A | 1.0917 | 1.0917 | 1.1063 | 1.1063 | 1.3375% | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
| 10 | 012007 | 万家瑞富C | 0.8601 | 1.0986 | 0.8656 | 1.1041 | -- | 0 | 0 | 2021-04-18 | 0.0% | 购买 | ||
| 11 | 001530 | 万家瑞富A | 0.8973 | 1.1026 | 0.9031 | 1.1084 | 0.6487% | 0 | 0 | 2016-11-24 | 0.06% | 购买 | ||
| 12 | 016787 | 万家家享中短债D | 1.0689 | 1.1225 | 1.0673 | 1.1209 | -- | 0 | 0 | 2022-09-29 | 0.0% | 购买 | ||
| 13 | 020798 | 万家信用恒利债券D | 1.1592 | 1.1592 | 1.1546 | 1.1546 | -0.3957% | 0 | 0 | 2024-02-22 | 0.09% | 购买 | ||
| 14 | 007926 | 万家家享中短债C | 1.0493 | 1.2205 | 1.0477 | 1.2189 | -- | 0 | 0 | 2019-09-22 | 0.0% | 购买 | ||
| 15 | 519199 | 万家家享中短债A | 1.0619 | 1.2310 | 1.0603 | 1.2294 | -- | 0 | 0 | 2016-10-31 | 0.02% | 购买 | ||
| 16 | 001489 | 万家瑞丰C | 1.3199 | 1.3199 | 1.3222 | 1.3222 | 0.1743% | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
| 17 | 003328 | 万家鑫璟纯债C | 1.1763 | 1.3631 | 1.1640 | 1.3508 | -1.0516% | 0 | 0 | 2016-09-17 | 0.0% | 购买 | ||
| 18 | 003327 | 万家鑫璟纯债A | 1.1900 | 1.3827 | 1.1776 | 1.3703 | -1.0419% | 0 | 0 | 2016-09-17 | 0.04% | 购买 | ||
| 19 | 001488 | 万家瑞丰A | 1.3928 | 1.3928 | 1.3953 | 1.3953 | 0.1795% | 0 | 0 | 2015-06-18 | 0.06% | 购买 | ||
| 20 | 016620 | 万家颐和C | 1.4198 | 1.4198 | 1.4582 | 1.4582 | -- | 0 | 0 | 2022-09-14 | 0.0% | 购买 | ||
| 21 | 016954 | 万家和谐增长混合C | 1.4282 | 1.4282 | 1.5797 | 1.5797 | -- | 0 | 0 | 2022-11-03 | 0.0% | 购买 | ||
| 22 | 016580 | 万家双利C | 1.2126 | 1.4327 | 1.2174 | 1.4375 | -- | 0 | 0 | 2022-08-24 | 0.0% | 购买 | ||
| 23 | 519190 | 万家双利A | 1.2183 | 1.5058 | 1.2232 | 1.5107 | -- | 0 | 0 | 2013-03-05 | 0.08% | 购买 | ||
| 24 | 519189 | 万家信用恒利债券C | 1.1299 | 1.5274 | 1.1254 | 1.5229 | -- | 0 | 0 | 2012-09-20 | 0.0% | 购买 | ||
| 25 | 519188 | 万家信用恒利债券A | 1.1598 | 1.5930 | 1.1552 | 1.5884 | -- | 0 | 0 | 2012-09-20 | 0.08% | 购买 | ||
| 26 | 001518 | 万家瑞兴A | 0.9898 | 1.6298 | 1.0264 | 1.6664 | 3.7000% | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
| 27 | 005314 | 万家中证1000指数增强C | 0.9865 | 1.6305 | 1.0308 | 1.6748 | 4.4908% | 0 | 0 | 2018-01-29 | 0.0% | 购买 | ||
| 28 | 005313 | 万家中证1000指数增强A | 0.9953 | 1.6671 | 1.0402 | 1.7120 | 4.5082% | 0 | 0 | 2018-01-29 | 0.15% | 购买 | ||
| 29 | 519187 | 万家稳健增利债券C | 1.0213 | 1.7280 | 1.0248 | 1.7315 | -- | 0 | 0 | 2009-08-11 | 0.0% | 购买 | ||
| 30 | 519186 | 万家稳健增利债券A | 1.0201 | 1.7955 | 1.0236 | 1.7990 | -- | 0 | 0 | 2009-08-11 | 0.08% | 购买 | ||
| 31 | 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 | ||
| 32 | 015566 | 万家精选C | 1.7901 | 1.9163 | 1.8066 | 1.9328 | -- | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
| 33 | 519198 | 万家颐和A | 1.4309 | 1.9309 | 1.4698 | 1.9698 | 2.7200% | 0 | 0 | 2016-06-22 | 0.15% | 购买 | ||
| 34 | 519193 | 万家消费成长 | 1.9588 | 1.9588 | 2.0239 | 2.0239 | 3.3235% | 0 | 0 | 2017-02-22 | 0.15% | 购买 | ||
| 35 | 161908 | 万家添利债券(LOF)C | 1.0693 | 2.0195 | 1.0840 | 2.0379 | -- | 0 | 0 | 2011-06-01 | 0.0% | 购买 | ||
| 36 | 020199 | 万家双引擎灵活配置混合C | 2.1946 | 2.1946 | 2.2428 | 2.2428 | 2.1992% | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 161902 | 万家增强收益债券 | 1.1022 | 2.3326 | 1.1092 | 2.3401 | -- | 0 | 0 | 2004-09-27 | 0.0% | 购买 | ||
| 39 | 161910 | 万家新机遇价值驱动A | 1.8743 | 2.3460 | 1.9233 | 2.3950 | 2.6172% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 40 | 519191 | 万家新利灵活配置混合 | 2.0278 | 2.3904 | 2.0451 | 2.4077 | 0.8530% | 0 | 0 | 2014-01-23 | 0.06% | 购买 | ||
| 41 | 015558 | 万家中证红利指数(LOF)C | 2.0465 | 2.5445 | 2.0448 | 2.5428 | -0.0829% | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
| 42 | 519212 | 万家宏观择时多策略A | 2.5492 | 2.5492 | 2.5707 | 2.5707 | 0.8434% | 0 | 0 | 2017-03-29 | 0.15% | 购买 | ||
| 43 | 161907 | 万家中证红利指数(LOF)A | 2.0735 | 2.5735 | 2.0721 | 2.5721 | -0.0655% | 0 | 0 | 2011-03-16 | 0.15% | 购买 | ||
| 44 | 519196 | 万家新兴蓝筹灵活配置混合 | 2.1339 | 2.6276 | 2.3570 | 2.8507 | 10.4534% | 0 | 0 | 2016-01-25 | 0.12% | 购买 | ||
| 45 | 519195 | 万家品质生活A | 2.2704 | 2.6884 | 2.4845 | 2.9025 | 9.4300% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 46 | 519185 | 万家精选A | 1.8099 | 3.1842 | 1.8268 | 3.2011 | -- | 0 | 0 | 2009-05-17 | 0.15% | 购买 | ||
| 47 | 519180 | 万家180指数 | 0.9016 | 3.2416 | 0.9257 | 3.2657 | 2.6723% | 0 | 0 | 2003-03-14 | 0.15% | 购买 | ||
| 48 | 519181 | 万家和谐增长混合A | 1.4349 | 3.2998 | 1.5872 | 3.5661 | 10.6140% | 0 | 0 | 2006-11-29 | 0.15% | 购买 | ||
| 49 | 519183 | 万家双引擎灵活配置混合A | 2.1969 | 3.3369 | 2.2453 | 3.3853 | 2.2025% | 0 | 0 | 2008-06-26 | 0.15% | 购买 | ||
| 50 | 161903 | 万家行业优选混合(LOF) | 0.7136 | 3.8624 | 0.7670 | 3.9571 | -- | 0 | 0 | 2005-07-14 | 0.15% | 购买 |
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