手机客户端
公司简称万家基金注册地区中国(上海)自由贸易试验区浦电路360号8层(名义楼层9层)
企业属性中资企业成立时间2002-08-23
董事长方一天总经理经晓云
资产净值696.25亿元资产排名41/128
管理规模696.25亿份规模排名41/128客服热线400-888-0800,95538-6,021-68644599
基金数量102只经理人数14人公司网址www.wjasset.com

旗下基金概况

数量规模规模占同类比例
股票型14.460.05%
指数型317.780.64%
混合型2645.070.26%
保本型20.000.00%
债券型3936.430.67%
货币型13121.330.33%
结构型30.430.02%

旗下基金列表

  • 股票型
  • 指数型
  • 混合型
  • 保本型
  • 债券型
  • 货币型
  • 结构型
基金代码基金简称基金规模(亿元)单位净值
519193万家消费成长股票2.061.1574-1.78%6.13%1.18%-7.19%-11.55%-4.87%%
基金代码基金简称基金规模(亿元)单位净值
510680万家上证50ETF0.072.2017-5.56%5.86%4.34%0.97%-6.99%1.81%24.43%
519180万家180指数13.670.8460-10.23%5.17%3.84%-0.84%-10.54%-7.10%10.47%
161907万家中证红利指数LOF0.431.5156-11.08%4.30%2.91%-2.70%-11.28%-9.22%7.65%
002670万家沪深300指数增强A0.920.9101-10.07%5.08%2.82%-5.22%-12.47%-10.98%%
002671万家沪深300指数增强C0.921.1484-9.50%5.09%2.85%-4.91%-11.88%-10.45%%
005320万家丰益上证50指数增强C%%%%%%%
005319万家丰益上证50指数增强A%%%%%%%
基金代码基金简称基金规模(亿元)单位净值
519196万家新兴蓝筹混合22.890.9520-4.00%5.68%3.52%-5.14%-11.80%-8.47%28.71%
519195万家品质混合37.211.1817-5.95%5.26%3.22%-4.82%-12.52%-10.69%26.08%
519181万家和谐增长混合13.930.7479-9.18%4.76%3.82%-3.79%-13.70%-14.76%10.43%
519212万家宏观择时多策略混合2.481.0476-5.93%7.73%8.93%-4.14%-12.71%-5.66%%
001488万家瑞丰混合A0.041.1468-1.49%-0.05%-0.32%-0.83%-0.80%-0.84%6.60%
001489万家瑞丰混合C0.041.1054-1.98%-0.10%-0.44%-1.09%-1.22%-1.41%5.39%
003734万家瑞盈混合A1.281.08491.19%0.16%0.42%1.04%0.86%3.17%%
003735万家瑞盈混合C1.281.08741.67%0.13%0.37%0.98%0.78%3.59%%
001518万家瑞兴混合3.101.3728-2.55%8.10%9.20%-3.25%-9.32%-0.07%15.65%
001635万家瑞益混合A6.521.22922.89%2.61%2.99%-0.10%-1.15%3.82%14.25%
001633万家瑞祥混合A5.350.9698-3.06%1.09%0.95%0.75%-2.86%-1.41%%
001636万家瑞益混合C6.521.20342.48%2.61%2.97%-0.16%-1.30%3.10%12.72%
001634万家瑞祥混合C5.350.9643-3.19%1.08%0.92%0.69%-2.97%-1.60%%
519183万家双引擎灵活配置混合1.201.3933-7.31%2.25%0.50%-0.35%-6.57%-6.41%-0.01%
002664万家瑞和混合A15.011.05573.77%0.10%0.34%1.36%2.63%9.69%15.37%
002665万家瑞和混合C15.011.05133.76%0.10%0.36%1.42%2.55%5.90%11.16%
001530万家瑞富混合1.020.9935-1.36%0.97%0.79%1.57%-0.33%-1.72%%
519185万家精选混合28.761.1329-9.40%7.67%7.17%-6.29%-14.45%-10.57%2.61%
519191万家新利灵活配置混合10.370.9933-8.38%7.73%7.82%-5.88%-15.08%-9.60%7.01%
003751万家瑞隆混合0.090.9350-12.37%3.69%-0.28%-2.32%-17.58%-11.68%%
161903万家行业优选混合LOF1.160.7134-5.16%6.11%1.48%-6.27%-11.29%-11.93%-2.74%
161910万家新机遇价值驱动混合A--0.9811-25.43%3.30%0.42%-4.52%-22.89%-31.88%-31.13%
004641万家量化睿选混合1.320.9034-12.75%2.54%-0.96%-4.40%-14.66%-9.98%%
005094万家臻选混合5.120.9232-7.81%5.51%2.84%-5.45%-10.44%%%
005318万家瑞舜灵活配置混合C1.180.9590%%-4.06%%0.16%0.88%-0.91%
005317万家瑞舜灵活配置混合A1.180.9627%0.89%0.18%-0.78%-3.71%%%
004732万家瑞尧灵活配置混合C2.080.92536.02%%3.74%-3.72%-10.10%%%
004731万家瑞尧灵活配置混合A2.080.92536.03%%3.71%-3.79%-10.13%%%
005312万家经济新动能混合C0.021.0046%0.49%0.58%0.39%0.17%%%
005311万家经济新动能混合A0.021.0054%0.50%0.61%0.48%0.38%%%
005400万家潜力价值混合A3.350.8882%6.32%1.20%-5.87%-11.47%%%
005401万家潜力价值混合C3.350.8833%6.31%1.16%-6.00%-11.77%%%
005299万家成长优选混合A1.820.8669%3.54%-0.69%-0.74%-14.99%%%
005300万家成长优选混合C1.820.8635%3.52%-0.74%-0.87%-15.28%%%
005651万家量化同顺多策略混合C--0.9400%4.47%1.42%-5.65%%%%
005650万家量化同顺多策略混合A--0.9428%4.48%1.49%-5.43%%%%
005821万家新机遇龙头企业混合--0.9581%4.01%1.77%-4.08%%%%
006133万家智造优势混合C--0.9999%0.00%%%%%%
006132万家智造优势混合A--1.0002%0.01%%%%%%
006085万家新机遇价值驱动混合C--0.9967%4.27%2.02%%%%%
基金代码基金简称基金规模(亿元)单位净值
519198万家颐和保本混合6.231.05313.95%0.53%0.85%2.53%3.15%4.06%4.75%
519197万家颐达保本混合3.531.01801.95%0.17%0.33%1.73%0.70%1.82%0.71%
基金代码基金简称基金规模(亿元)单位净值
519190万家双利债券1.041.0988-2.35%0.22%-0.26%-0.37%-2.77%-1.74%1.46%
161908万家添利债券LOF0.460.91221.83%0.39%-0.09%1.37%0.75%1.09%0.02%
003327万家鑫璟纯债债券A1.001.02164.53%0.00%0.26%1.24%3.13%4.87%8.56%
003328万家鑫璟纯债债券C1.001.02074.35%-0.01%0.26%1.19%3.00%4.63%8.03%
003747万家鑫享纯债债券A0.001.02402.12%0.05%0.41%1.31%1.91%2.59%%
003520万家鑫稳纯债债券A2.081.00874.74%0.38%0.73%1.93%3.52%4.62%%
161911万家强化收益定期开放债券3.151.02755.32%0.13%0.68%3.21%4.01%5.62%7.72%
003748万家鑫享纯债债券C0.001.01871.70%0.06%0.41%1.25%1.57%2.00%%
003521万家鑫稳纯债债券C2.081.01695.39%1.14%1.48%2.66%4.21%5.22%%
003329万家鑫安纯债债券A152.781.01384.76%0.11%0.39%1.80%3.44%5.10%8.17%
519210万家恒景18个月定开债券A0.011.04662.40%0.20%0.08%-0.07%1.26%2.66%%
003330万家鑫安纯债债券C152.781.01344.60%0.11%0.38%1.74%3.34%4.87%7.70%
004079万家鑫丰纯债债券A5.071.03095.61%0.12%0.45%2.09%4.11%5.82%%
004080万家鑫丰纯债债券C5.071.02775.45%0.11%0.43%2.03%4.00%5.61%%
519211万家恒景18个月定开债券C0.021.03922.10%0.19%0.03%-0.16%1.05%2.23%%
003522万家鑫通纯债债券A0.01-1.07%0.03%-0.36%-0.80%-1.24%-0.02%%
003159万家恒瑞18个月定开债券A5.141.03353.57%0.09%0.44%1.66%2.66%4.25%3.14%
003523万家鑫通纯债债券C0.01-1.14%0.04%-0.36%-0.84%-1.36%-0.26%%
519199万家家享纯债债券0.531.06204.22%0.04%0.30%1.33%3.49%4.25%%
519208万家年年恒祥定开债券A4.141.03564.30%0.03%0.20%1.30%2.97%4.47%3.53%
003160万家恒瑞18个月定开债券C0.001.02503.27%0.08%0.40%1.56%2.45%3.83%2.34%
519206万家年年恒荣债券A0.531.06874.31%-0.07%-0.04%1.86%3.28%4.54%%
519209万家年年恒祥定开债券C0.001.02724.01%0.03%0.17%1.19%2.77%4.06%2.70%
519186万家稳健增利债券A1.121.13922.70%0.08%0.06%1.30%1.31%2.56%2.01%
519207万家年年恒荣债券C0.001.05564.01%-0.09%-0.09%1.74%3.07%3.60%%
519187万家稳健增利债券C1.121.11862.42%0.07%0.03%1.19%1.11%2.16%1.20%
161902万家增强收益债券1.201.0822-2.45%0.38%0.02%-0.15%-2.36%-1.67%-1.70%
519188万家信用恒利债券A7.421.18423.49%0.14%0.24%1.89%2.80%4.02%3.36%
003910万家家盛债券A0.29%-0.05%0.13%0.61%0.67%%%
519189万家信用恒利债券C7.421.16903.29%0.14%0.20%1.82%2.69%3.71%2.50%
003911万家家盛债券C0.29%0.20%0.35%0.63%0.43%%%
003908万家家泰债券A0.11%-0.12%0.08%0.46%0.17%%%
003909万家家泰债券C0.11%-0.12%0.05%0.38%-0.21%%%
003518万家鑫瑞债券A20.861.06245.31%0.06%0.32%2.00%3.83%5.46%%
003519万家鑫瑞债券E20.861.06865.66%0.07%0.38%2.13%4.07%5.94%%
004465万家玖盛债券C0.001.02613.23%0.05%0.28%1.14%2.04%4.12%%
004464万家玖盛债券A0.511.02893.39%0.06%0.31%1.21%2.15%4.34%%
004681万家安弘债券A2.341.00734.47%0.05%0.13%1.72%3.07%4.89%%
004682万家安弘债券C0.001.00724.32%0.05%0.12%1.66%2.97%4.69%%
004572万家家瑞债券C0.701.0005-0.19%0.96%0.32%-0.37%-0.68%0.05%%
004571万家家瑞债券A0.701.00400.08%0.96%0.35%-0.28%-0.50%0.40%%
005314万家家裕债券C0.010.9993%0.09%0.29%0.18%-0.03%%%
005313万家家裕债券A0.011.0101%0.09%0.31%0.28%0.25%%%
006173万家鑫悦纯债债券C--1.0020%0.04%0.20%%%%%
006172万家鑫悦纯债债券A--1.0023%0.05%0.23%%%%%
基金代码基金简称基金规模(亿元)单位净值
004170万家现金增利货币B105.270.88502.61%0.06%0.27%0.85%1.70%3.73%%
000773万家现金宝货币A34.070.77112.70%0.05%0.28%0.86%1.83%3.81%7.24%
519501万家货币R117.170.82932.86%0.06%0.29%0.94%1.92%4.02%7.56%
519507万家货币B117.171.00282.85%0.06%0.29%0.93%1.92%4.01%7.54%
519512万家日日薪货币B1.580.78022.87%0.06%0.28%0.88%1.89%4.03%7.68%
000764万家货币E117.170.80232.79%0.06%0.28%0.91%1.87%3.91%7.34%
004169万家现金增利货币A105.270.83292.47%0.05%0.25%0.80%1.60%3.53%%
519508万家货币A117.170.93722.67%0.06%0.27%0.87%1.80%3.76%7.02%
519511万家日日薪货币A1.580.71432.69%0.05%0.26%0.82%1.77%3.78%7.16%
519513万家日日薪货币R1.580.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%
004811万家现金宝货币B34.070.82272.84%0.06%0.30%0.91%1.93%4.01%%
004718万家天添宝货币B28.560.90933.20%0.06%0.31%1.02%2.15%4.42%%
004717万家天添宝货币A28.560.85713.05%0.06%0.30%0.97%2.05%4.22%%
基金代码基金简称基金规模(亿元)单位净值
150090万家中证创业成长分级A0.360.00%-2.91%-2.59%-1.81%-0.62%1.84%6.97%
150091万家中证创业成长分级B0.3615.13%163.57%108.42%43.31%41.68%3.48%-6.90%