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万家稳健增利债券A(519186)

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投资类型:债券型 成立日期:2009-08-12 管理人:万家基金... 基金经理:陈佳昀
金融界评级:  申购状态:--赎回状态:--  
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基金公告

万家基金:基金净值表

公告日期:2016-12-31

   日期      基金代码                        基金名称                     基金份额净值(元)     基金份额累计净值(元)    资产净值(元)
2016-12-31   519180                 万家 180 指数证券投资基金                         0.7865                 3.1265   1,552,963,892.13
2016-12-31   161902             万家增强收益债券型证券投资基金                        1.0919                 2.1217     247,715,414.61
2016-12-31   161903         万家行业优选混合型证券投资基金(LOF)                     0.8952                 2.5595     171,087,793.84
2016-12-31   519181             万家和谐增长混合型证券投资基金                        0.9345                 1.9083   1,558,552,711.84
2016-12-31   519183         万家双引擎灵活配置混合型证券投资基金                      1.4182                 2.1082     571,949,113.74
2016-12-31   519185               万家精选混合型证券投资基金                          1.5842                 2.1592   1,476,952,629.13
2016-12-31   519186           万家稳健增利债券型证券投资基金 A 类                     1.1002                 1.5402   1,064,422,639.54
2016-12-31   519187           万家稳健增利债券型证券投资基金 C 类                     1.0878                 1.5078      21,134,963.74
2016-12-31   161907               万家中证红利指数证券投资基金                        1.4364                 1.4364      47,627,766.17
2016-12-31   161908               万家添利债券型证券投资基金                          0.8907                 1.4886     101,019,148.11
2016-12-31   161910         万家中证创业成长指数分级证券投资基金                      1.0001                 1.7115      28,593,907.34
2016-12-31   150090       万家中证创业成长指数分级证券投资基金 A 级                   1.0500                 1.2694
2016-12-31   150091       万家中证创业成长指数分级证券投资基金 B 级                   0.9502                 2.1537
2016-12-31   519188           万家信用恒利债券型证券投资基金 A 类                     1.2590                 1.2590     392,120,822.58
2016-12-31   519189           万家信用恒利债券型证券投资基金 C 类                     1.2336                 1.2336     130,301,912.37
2016-12-31   519190               万家双利债券型证券投资基金                          1.0717                 1.1391      27,528,919.49
2016-12-31   161911         万家强化收益定期开放债券型证券投资基金                    1.0105                 1.2835     315,058,657.50
2016-12-31   510680       万家上证 50 交易型开放式指数证券投资基金                    1.7977                 1.7977       4,538,670.28
2016-12-31   519191           万家新利灵活配置混合型证券投资基金                      1.1135                 1.2351     717,740,649.15
2016-12-31   001488         万家瑞丰灵活配置混合型证券投资基金 A 类                   1.0781                 1.0781     300,239,697.90
2016-12-31   001489         万家瑞丰灵活配置混合型证券投资基金 C 类                   1.0503                 1.0503     240,021,155.04
2016-12-31   001518           万家瑞兴灵活配置混合型证券投资基金                      1.2024                 1.8424     753,225,555.54
2016-12-31   519195         万家品质生活灵活配置混合型证券投资基金                    1.1983                 1.1983     102,464,323.80
2016-12-31   001635         万家瑞益灵活配置混合型证券投资基金 A 类                   1.1148                 1.1148       1,509,740.90
2016-12-31   001636         万家瑞益灵活配置混合型证券投资基金 C 类                   1.1041                 1.1041   1,090,304,013.57
2016-12-31   519196           万家新兴蓝筹灵活配置混合型证券投资基金                  1.1266                 1.1266      55,172,388.19
2016-12-31   002664         万家瑞和灵活配置混合型证券投资基金 A 类                   1.0029                 1.0209     620,037,500.99
2016-12-31   002665         万家瑞和灵活配置混合型证券投资基金 C 类                   1.0024                 1.0194      98,807,341.57
2016-12-31   519197             万家颐达保本混合型证券投资基金                        0.9911                 0.9911     666,287,893.79
2016-12-31   519198             万家颐和保本混合型证券投资基金                        0.9918                 0.9918     856,812,531.66
2016-12-31   003159     万家恒瑞 18 个月定期开放债券型证券投资基金 A 类               0.9646                 0.9646     968,485,662.83
2016-12-31   003160     万家恒瑞 18 个月定期开放债券型证券投资基金 C 类               0.9632                 0.9632           9,863.94
2016-12-31   519208       万家年年恒祥定期开放债券型证券投资基金 A 类                 0.9706                 0.9706     650,760,643.83
2016-12-31   519209       万家年年恒祥定期开放债券型证券投资基金 C 类                0.9695               0.9695        186,991.99
2016-12-31   003327           万家鑫璟纯债债券型证券投资基金 A 类                    1.0030               1.0030    200,607,841.29
2016-12-31   003328           万家鑫璟纯债债券型证券投资基金 C 类                    1.0025               1.0025          6,957.03
2016-12-31   003329           万家鑫安纯债债券型证券投资基金 A 类                    1.0017               1.0017 15,194,374,632.20
2016-12-31   003330           万家鑫安纯债债券型证券投资基金 C 类                    1.0011               1.0011          5,155.53
2016-12-31   002670         万家瑞旭灵活配置混合型证券投资基金 A 类                  0.9966               0.9966    497,134,543.34
2016-12-31   002671         万家瑞旭灵活配置混合型证券投资基金 C 类                  0.9961               0.9961          8,644.72
2016-12-31   519199             万家家享纯债债券型证券投资基金                       1.0016               1.0016 1,002,460,614.30
2016-12-31   519206       万家年年恒荣定期开放债券型证券投资基金 A 类                1.0031               1.0031    501,550,713.87
2016-12-31   519207       万家年年恒荣定期开放债券型证券投资基金 C 类                1.0026               1.0026          8,396.13
2016-12-31   003734         万家瑞盈灵活配置混合型证券投资基金 A 类                  1.0015               1.0015        500,107.59
2016-12-31   003735         万家瑞盈灵活配置混合型证券投资基金 C 类                  1.0012               1.0012    620,762,420.60
2016-12-31   001633         万家瑞祥灵活配置混合型证券投资基金 A 类                  0.9992               0.9992    499,391,884.99
2016-12-31   001634         万家瑞祥灵活配置混合型证券投资基金 C 类                  0.9990               0.9990         22,995.94
2016-12-31   003522           万家鑫通纯债债券型证券投资基金 A 类                    1.0033               1.0033    501,695,776.74
2016-12-31   003523           万家鑫通纯债债券型证券投资基金 C 类                    1.0031               1.0031          8,195.87
2016-12-31   003751           万家瑞隆灵活配置混合型证券投资基金                     1.0028               1.0028    601,585,626.62
2016-12-31   001530           万家瑞富灵活配置混合型证券投资基金                     1.0008               1.0008    600,358,356.38
2016-12-31   003520           万家鑫稳纯债债券型证券投资基金 A 类                    1.0055               1.0055    201,117,002.09
2016-12-31   003521           万家鑫稳纯债债券型证券投资基金 C 类                    1.0057               1.0057          8,507.96
2016-12-31   519210     万家恒景 18 个月定期开放债券型证券投资基金 A 类              1.0016               1.0016    184,405,050.40
2016-12-31   519211     万家恒景 18 个月定期开放债券型证券投资基金 C 类              1.0014               1.0014     24,652,184.68



   日期      基金代码                     基金名称                        每万份收益(元)      七日年化收益率(%)     资产净值(元)
2016-12-31   000764             万家货币市场证券投资基金 E                           0.8942               3.0600     316,551,788.00
2016-12-31   519501             万家货币市场证券投资基金 R                           0.9215                 3.161     21,412,782.83
2016-12-31   519507             万家货币市场证券投资基金 B                           0.9188                 3.152 13,794,383,110.26
2016-12-31     519508             万家货币市场证券投资基金 A                         0.8532                 2.912    548,458,076.00
2016-12-31     519511         万家日日薪货币市场证券投资基金 A                       0.6040                 3.054    248,580,776.25
2016-12-31     519512         万家日日薪货币市场证券投资基金 B                       0.6696                 3.268    764,632,766.56
2016-12-31   000773           万家现金宝货币市场证券投资基金                         0.8772                 3.432    982,234,099.08
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