热搜:
广发科技先锋混合
大摩数字经济混合C
工银核心价值混合A
富国天博创新主题混合
德邦鑫星价值灵活配置混合A
宝盈策略增长混合
中欧医疗健康混合A
易方达蓝筹精选混合
诺德新生活混合A
易方达创新驱动灵活配置混合
银河创新成长混合A
东方新能源汽车混合
上证综指 深证成指 创业板指 沪深300 基金指数
| 净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
| 2025-12-15 | 519180 | 万家180指数A | 1.1456 | 3.5111 | 1.1523 | 3.5178 | -0.0067 | -0.58% |
| 2025-12-12 | 519180 | 万家180指数A | 1.1523 | 3.5178 | 1.1453 | 3.5108 | 0.0070 | 0.61% |
| 2025-12-11 | 519180 | 万家180指数A | 1.1453 | 3.5108 | 1.1528 | 3.5183 | -0.0075 | -0.65% |
| 2025-12-10 | 519180 | 万家180指数A | 1.1528 | 3.5183 | 1.1545 | 3.5200 | -0.0017 | -0.15% |
| 2025-12-09 | 519180 | 万家180指数A | 1.1545 | 3.5200 | 1.1611 | 3.5266 | -0.0066 | -0.57% |
| 2025-12-08 | 519180 | 万家180指数A | 1.1611 | 3.5266 | 1.1559 | 3.5214 | 0.0052 | 0.45% |
| 2025-12-05 | 519180 | 万家180指数A | 1.1559 | 3.5214 | 1.1481 | 3.5136 | 0.0078 | 0.68% |
| 2025-12-04 | 519180 | 万家180指数A | 1.1481 | 3.5136 | 1.1449 | 3.5104 | 0.0032 | 0.28% |
| 2025-12-03 | 519180 | 万家180指数A | 1.1449 | 3.5104 | 1.1485 | 3.5140 | -0.0036 | -0.31% |
| 2025-12-02 | 519180 | 万家180指数A | 1.1485 | 3.5140 | 1.1554 | 3.5209 | -0.0069 | -0.60% |
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| 2025-12-01 | 519180 | 万家180指数A | 1.1554 | 3.5209 | 1.1437 | 3.5092 | 0.0117 | 1.02% |
| 2025-11-28 | 519180 | 万家180指数A | 1.1437 | 3.5092 | 1.1412 | 3.5067 | 0.0025 | 0.22% |
| 2025-11-27 | 519180 | 万家180指数A | 1.1412 | 3.5067 | 1.1407 | 3.5062 | 0.0005 | 0.04% |
| 2025-11-26 | 519180 | 万家180指数A | 1.1407 | 3.5062 | 1.1384 | 3.5039 | 0.0023 | 0.20% |
| 2025-11-25 | 519180 | 万家180指数A | 1.1384 | 3.5039 | 1.1318 | 3.4973 | 0.0066 | 0.58% |
| 2025-11-24 | 519180 | 万家180指数A | 1.1318 | 3.4973 | 1.1323 | 3.4978 | -0.0005 | -0.04% |
| 2025-11-21 | 519180 | 万家180指数A | 1.1323 | 3.4978 | 1.1581 | 3.5236 | -0.0258 | -2.23% |
| 2025-11-20 | 519180 | 万家180指数A | 1.1581 | 3.5236 | 1.1635 | 3.5290 | -0.0054 | -0.46% |
| 2025-11-19 | 519180 | 万家180指数A | 1.1635 | 3.5290 | 1.1587 | 3.5242 | 0.0048 | 0.41% |
| 2025-11-18 | 519180 | 万家180指数A | 1.1587 | 3.5242 | 1.1662 | 3.5317 | -0.0075 | -0.64% |
| 2025-11-17 | 519180 | 万家180指数A | 1.1662 | 3.5317 | 1.1740 | 3.5395 | -0.0078 | -0.66% |
| 2025-11-14 | 519180 | 万家180指数A | 1.1740 | 3.5395 | 1.1914 | 3.5569 | -0.0174 | -1.46% |
| 2025-11-13 | 519180 | 万家180指数A | 1.1914 | 3.5569 | 1.1791 | 3.5446 | 0.0123 | 1.04% |
| 2025-11-12 | 519180 | 万家180指数A | 1.1791 | 3.5446 | 1.1809 | 3.5464 | -0.0018 | -0.15% |
| 2025-11-11 | 519180 | 万家180指数A | 1.1809 | 3.5464 | 1.1912 | 3.5567 | -0.0103 | -0.86% |
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| 2025-11-10 | 519180 | 万家180指数A | 1.1912 | 3.5567 | 1.1878 | 3.5533 | 0.0034 | 0.29% |
| 2025-11-07 | 519180 | 万家180指数A | 1.1878 | 3.5533 | 1.1903 | 3.5558 | -0.0025 | -0.21% |
| 2025-11-06 | 519180 | 万家180指数A | 1.1903 | 3.5558 | 1.1728 | 3.5383 | 0.0175 | 1.49% |
| 2025-11-05 | 519180 | 万家180指数A | 1.1728 | 3.5383 | 1.1721 | 3.5376 | 0.0007 | 0.06% |
| 2025-11-04 | 519180 | 万家180指数A | 1.1721 | 3.5376 | 1.1792 | 3.5447 | -0.0071 | -0.60% |
| 2025-11-03 | 519180 | 万家180指数A | 1.1792 | 3.5447 | 1.1776 | 3.5431 | 0.0016 | 0.14% |
| 2025-10-31 | 519180 | 万家180指数A | 1.1776 | 3.5431 | 1.1940 | 3.5595 | -0.0164 | -1.37% |
| 2025-10-30 | 519180 | 万家180指数A | 1.1940 | 3.5595 | 1.2023 | 3.5678 | -0.0083 | -0.69% |
| 2025-10-29 | 519180 | 万家180指数A | 1.2023 | 3.5678 | 1.1922 | 3.5577 | 0.0101 | 0.85% |
| 2025-10-28 | 519180 | 万家180指数A | 1.1922 | 3.5577 | 1.2030 | 3.5685 | -0.0108 | -0.90% |
| 2025-10-27 | 519180 | 万家180指数A | 1.2030 | 3.5685 | 1.1883 | 3.5538 | 0.0147 | 1.24% |
| 2025-10-24 | 519180 | 万家180指数A | 1.1883 | 3.5538 | 1.1769 | 3.5424 | 0.0114 | 0.97% |
| 2025-10-23 | 519180 | 万家180指数A | 1.1769 | 3.5424 | 1.1740 | 3.5395 | 0.0029 | 0.25% |
| 2025-10-22 | 519180 | 万家180指数A | 1.1740 | 3.5395 | 1.1778 | 3.5433 | -0.0038 | -0.32% |
| 2025-10-21 | 519180 | 万家180指数A | 1.1778 | 3.5433 | 1.1638 | 3.5293 | 0.0140 | 1.20% |
| 2025-10-20 | 519180 | 万家180指数A | 1.1638 | 3.5293 | 1.1629 | 3.5284 | 0.0009 | 0.08% |
| 2025-10-17 | 519180 | 万家180指数A | 1.1629 | 3.5284 | 1.1857 | 3.5512 | -0.0228 | -1.92% |
| 2025-10-16 | 519180 | 万家180指数A | 1.1857 | 3.5512 | 1.1844 | 3.5499 | 0.0013 | 0.11% |
| 2025-10-15 | 519180 | 万家180指数A | 1.1844 | 3.5499 | 1.1682 | 3.5337 | 0.0162 | 1.39% |
| 2025-10-14 | 519180 | 万家180指数A | 1.1682 | 3.5337 | 1.1798 | 3.5453 | -0.0116 | -0.98% |
| 2025-10-13 | 519180 | 万家180指数A | 1.1798 | 3.5453 | 1.1813 | 3.5468 | -0.0015 | -0.13% |
| 2025-10-10 | 519180 | 万家180指数A | 1.1813 | 3.5468 | 1.2018 | 3.5673 | -0.0205 | -1.71% |
| 2025-10-09 | 519180 | 万家180指数A | 1.2018 | 3.5673 | 1.1821 | 3.5476 | 0.0197 | 1.67% |
| 2025-09-30 | 519180 | 万家180指数A | 1.1821 | 3.5476 | 1.1700 | 3.5355 | 0.0121 | 1.03% |
| 2025-09-29 | 519180 | 万家180指数A | 1.1700 | 3.5355 | 1.1563 | 3.5218 | 0.0137 | 1.18% |
| 2025-09-26 | 519180 | 万家180指数A | 1.1563 | 3.5218 | 1.1642 | 3.5297 | -0.0079 | -0.68% |
| 2025-09-25 | 519180 | 万家180指数A | 1.1642 | 3.5297 | 1.1585 | 3.5240 | 0.0057 | 0.49% |
| 2025-09-24 | 519180 | 万家180指数A | 1.1585 | 3.5240 | 1.1498 | 3.5153 | 0.0087 | 0.76% |
| 2025-09-23 | 519180 | 万家180指数A | 1.1498 | 3.5153 | 1.1539 | 3.5194 | -0.0041 | -0.36% |
| 2025-09-22 | 519180 | 万家180指数A | 1.1539 | 3.5194 | 1.1466 | 3.5121 | 0.0073 | 0.64% |
| 2025-09-19 | 519180 | 万家180指数A | 1.1466 | 3.5121 | 1.1470 | 3.5125 | -0.0004 | -0.03% |
| 2025-09-18 | 519180 | 万家180指数A | 1.1470 | 3.5125 | 1.1588 | 3.5243 | -0.0118 | -1.02% |
| 2025-09-17 | 519180 | 万家180指数A | 1.1588 | 3.5243 | 1.1539 | 3.5194 | 0.0049 | 0.42% |
| 2025-09-16 | 519180 | 万家180指数A | 1.1539 | 3.5194 | 1.1557 | 3.5212 | -0.0018 | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家周期视野股票发起式A | 1.0393 | 1.71% |
| 万家周期视野股票发起式C | 1.0382 | 1.71% |
| 航天航空ETF | 1.2394 | 1.29% |
| 万家新利 | 1.9291 | 1.26% |
| 万家宏观择时A | 2.3696 | 1.04% |
| 万家精选A | 1.7343 | 0.79% |
| 万家元晟量化选股混合发起式A | 1.0297 | 0.54% |
| 万家元晟量化选股混合发起式C | 1.0284 | 0.53% |
| 红利ETF联接 | 1.5072 | 0.41% |
| 万家引擎 | 3.0537 | 0.40% |