万家裕利债券A基金净值查询(024106)

今天最新净值 1.0470 -0.0020 -0.19% 2026-09-15

盘中实时估值(仅供参考) 1.0252 0.0017 0.1705% 2026-03-24 15:39:58

累计净值：1.0470
成立日期：2025-09-30
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：0.39亿元
基金公司：万家基金
基金经理：董一平石东

近一年万家裕利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,万家裕利债券A(024106)基金累计收益率4.7%

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
2026-09-15	024106	万家裕利债券A	1.0470	1.0470	1.0470	1.0470	0.0000	0.00%
2026-09-14	024106	万家裕利债券A	1.0470	1.0470	1.0490	1.0490	-0.0020	-0.19%
2026-09-11	024106	万家裕利债券A	1.0490	1.0490	1.0519	1.0519	-0.0029	-0.28%
2026-09-10	024106	万家裕利债券A	1.0519	1.0519	1.0535	1.0535	-0.0016	-0.15%
2026-09-09	024106	万家裕利债券A	1.0535	1.0535	1.0513	1.0513	0.0022	0.21%
2026-09-08	024106	万家裕利债券A	1.0513	1.0513	1.0513	1.0513	0.0000	0.00%
2026-09-07	024106	万家裕利债券A	1.0513	1.0513	1.0497	1.0497	0.0016	0.15%
2026-09-04	024106	万家裕利债券A	1.0497	1.0497	1.0508	1.0508	-0.0011	-0.10%
2026-09-03	024106	万家裕利债券A	1.0508	1.0508	1.0494	1.0494	0.0014	0.13%
2026-09-02	024106	万家裕利债券A	1.0494	1.0494	1.0520	1.0520	-0.0026	-0.25%

2026-09-01	024106	万家裕利债券A	1.0520	1.0520	1.0536	1.0536	-0.0016	-0.15%
2026-08-31	024106	万家裕利债券A	1.0536	1.0536	1.0523	1.0523	0.0013	0.12%
2026-08-28	024106	万家裕利债券A	1.0523	1.0523	1.0524	1.0524	-0.0001	-0.01%
2026-08-27	024106	万家裕利债券A	1.0524	1.0524	1.0505	1.0505	0.0019	0.18%
2026-08-26	024106	万家裕利债券A	1.0505	1.0505	1.0490	1.0490	0.0015	0.14%
2026-08-25	024106	万家裕利债券A	1.0490	1.0490	1.0498	1.0498	-0.0008	-0.08%
2026-08-24	024106	万家裕利债券A	1.0498	1.0498	1.0502	1.0502	-0.0004	-0.04%
2026-08-21	024106	万家裕利债券A	1.0502	1.0502	1.0493	1.0493	0.0009	0.09%
2026-08-20	024106	万家裕利债券A	1.0493	1.0493	1.0489	1.0489	0.0004	0.04%
2026-08-19	024106	万家裕利债券A	1.0489	1.0489	1.0567	1.0567	-0.0078	-0.74%
2026-08-18	024106	万家裕利债券A	1.0567	1.0567	1.0560	1.0560	0.0007	0.07%
2026-08-17	024106	万家裕利债券A	1.0560	1.0560	1.0498	1.0498	0.0062	0.59%
2026-08-14	024106	万家裕利债券A	1.0498	1.0498	1.0504	1.0504	-0.0006	-0.06%
2026-08-13	024106	万家裕利债券A	1.0504	1.0504	1.0513	1.0513	-0.0009	-0.09%
2026-08-12	024106	万家裕利债券A	1.0513	1.0513	1.0495	1.0495	0.0018	0.17%

2026-08-11	024106	万家裕利债券A	1.0495	1.0495	1.0536	1.0536	-0.0041	-0.39%
2026-08-10	024106	万家裕利债券A	1.0536	1.0536	1.0514	1.0514	0.0022	0.21%
2026-08-07	024106	万家裕利债券A	1.0514	1.0514	1.0481	1.0481	0.0033	0.31%
2026-08-06	024106	万家裕利债券A	1.0481	1.0481	1.0469	1.0469	0.0012	0.11%
2026-08-05	024106	万家裕利债券A	1.0469	1.0469	1.0420	1.0420	0.0049	0.47%
2026-08-04	024106	万家裕利债券A	1.0420	1.0420	1.0384	1.0384	0.0036	0.35%
2026-08-03	024106	万家裕利债券A	1.0384	1.0384	1.0432	1.0432	-0.0048	-0.46%
2026-07-31	024106	万家裕利债券A	1.0432	1.0432	1.0403	1.0403	0.0029	0.28%
2026-07-30	024106	万家裕利债券A	1.0403	1.0403	1.0454	1.0454	-0.0051	-0.49%
2026-07-29	024106	万家裕利债券A	1.0454	1.0454	1.0454	1.0454	0.0000	0.00%
2026-07-28	024106	万家裕利债券A	1.0454	1.0454	1.0534	1.0534	-0.0080	-0.76%
2026-07-27	024106	万家裕利债券A	1.0534	1.0534	1.0499	1.0499	0.0035	0.33%
2026-07-24	024106	万家裕利债券A	1.0499	1.0499	1.0533	1.0533	-0.0034	-0.32%
2026-07-23	024106	万家裕利债券A	1.0533	1.0533	1.0540	1.0540	-0.0007	-0.07%
2026-07-22	024106	万家裕利债券A	1.0540	1.0540	1.0542	1.0542	-0.0002	-0.02%
2026-07-21	024106	万家裕利债券A	1.0542	1.0542	1.0436	1.0436	0.0106	1.02%
2026-07-20	024106	万家裕利债券A	1.0436	1.0436	1.0420	1.0420	0.0016	0.15%
2026-07-17	024106	万家裕利债券A	1.0420	1.0420	1.0511	1.0511	-0.0091	-0.87%
2026-07-16	024106	万家裕利债券A	1.0511	1.0511	1.0554	1.0554	-0.0043	-0.41%
2026-07-15	024106	万家裕利债券A	1.0554	1.0554	1.0582	1.0582	-0.0028	-0.26%
2026-07-14	024106	万家裕利债券A	1.0582	1.0582	1.0524	1.0524	0.0058	0.55%
2026-07-13	024106	万家裕利债券A	1.0524	1.0524	1.0581	1.0581	-0.0057	-0.54%
2026-07-10	024106	万家裕利债券A	1.0581	1.0581	1.0651	1.0651	-0.0070	-0.66%
2026-07-09	024106	万家裕利债券A	1.0651	1.0651	1.0586	1.0586	0.0065	0.61%
2026-07-08	024106	万家裕利债券A	1.0586	1.0586	1.0603	1.0603	-0.0017	-0.16%
2026-07-07	024106	万家裕利债券A	1.0603	1.0603	1.0628	1.0628	-0.0025	-0.24%
2026-07-06	024106	万家裕利债券A	1.0628	1.0628	1.0639	1.0639	-0.0011	-0.10%
2026-07-03	024106	万家裕利债券A	1.0639	1.0639	1.0630	1.0630	0.0009	0.08%
2026-07-02	024106	万家裕利债券A	1.0630	1.0630	1.0703	1.0703	-0.0073	-0.68%
2026-07-01	024106	万家裕利债券A	1.0703	1.0703	1.0731	1.0731	-0.0028	-0.26%
2026-06-30	024106	万家裕利债券A	1.0731	1.0731	1.0712	1.0712	0.0019	0.18%
2026-06-29	024106	万家裕利债券A	1.0712	1.0712	1.0698	1.0698	0.0014	0.13%
2026-06-26	024106	万家裕利债券A	1.0698	1.0698	1.0755	1.0755	-0.0057	-0.53%
2026-06-25	024106	万家裕利债券A	1.0755	1.0755	1.0719	1.0719	0.0036	0.34%
2026-06-24	024106	万家裕利债券A	1.0719	1.0719	1.0666	1.0666	0.0053	0.50%
2026-06-23	024106	万家裕利债券A	1.0666	1.0666	1.0756	1.0756	-0.0090	-0.84%
2026-06-22	024106	万家裕利债券A	1.0756	1.0756	1.0712	1.0712	0.0044	0.41%
2026-06-18	024106	万家裕利债券A	1.0712	1.0712	1.0708	1.0708	0.0004	0.04%
2026-06-17	024106	万家裕利债券A	1.0708	1.0708	1.0679	1.0679	0.0029	0.27%
2026-06-16	024106	万家裕利债券A	1.0679	1.0679	1.0670	1.0670	0.0009	0.08%
2026-06-15	024106	万家裕利债券A	1.0670	1.0670	1.0622	1.0622	0.0048	0.45%
2026-06-12	024106	万家裕利债券A	1.0622	1.0622	1.0597	1.0597	0.0025	0.24%
2026-06-11	024106	万家裕利债券A	1.0597	1.0597	1.0580	1.0580	0.0017	0.16%
2026-06-10	024106	万家裕利债券A	1.0580	1.0580	1.0629	1.0629	-0.0049	-0.46%
2026-06-09	024106	万家裕利债券A	1.0629	1.0629	1.0583	1.0583	0.0046	0.43%
2026-06-08	024106	万家裕利债券A	1.0583	1.0583	1.0626	1.0626	-0.0043	-0.40%
2026-06-05	024106	万家裕利债券A	1.0626	1.0626	1.0677	1.0677	-0.0051	-0.48%
2026-06-04	024106	万家裕利债券A	1.0677	1.0677	1.0687	1.0687	-0.0010	-0.09%
2026-06-03	024106	万家裕利债券A	1.0687	1.0687	1.0676	1.0676	0.0011	0.10%
2026-06-02	024106	万家裕利债券A	1.0676	1.0676	1.0652	1.0652	0.0024	0.23%
2026-06-01	024106	万家裕利债券A	1.0652	1.0652	1.0672	1.0672	-0.0020	-0.19%
2026-05-29	024106	万家裕利债券A	1.0672	1.0672	1.0700	1.0700	-0.0028	-0.26%
2026-05-28	024106	万家裕利债券A	1.0700	1.0700	1.0679	1.0679	0.0021	0.20%
2026-05-27	024106	万家裕利债券A	1.0679	1.0679	1.0709	1.0709	-0.0030	-0.28%
2026-05-26	024106	万家裕利债券A	1.0709	1.0709	1.0697	1.0697	0.0012	0.11%
2026-05-25	024106	万家裕利债券A	1.0697	1.0697	1.0657	1.0657	0.0040	0.38%
2026-05-22	024106	万家裕利债券A	1.0657	1.0657	1.0613	1.0613	0.0044	0.41%
2026-05-21	024106	万家裕利债券A	1.0613	1.0613	1.0671	1.0671	-0.0058	-0.54%
2026-05-20	024106	万家裕利债券A	1.0671	1.0671	1.0628	1.0628	0.0043	0.40%
2026-05-19	024106	万家裕利债券A	1.0628	1.0628	1.0611	1.0611	0.0017	0.16%
2026-05-18	024106	万家裕利债券A	1.0611	1.0611	1.0609	1.0609	0.0002	0.02%
2026-05-15	024106	万家裕利债券A	1.0609	1.0609	1.0653	1.0653	-0.0044	-0.41%
2026-05-14	024106	万家裕利债券A	1.0653	1.0653	1.0705	1.0705	-0.0052	-0.49%
2026-05-13	024106	万家裕利债券A	1.0705	1.0705	1.0670	1.0670	0.0035	0.33%
2026-05-12	024106	万家裕利债券A	1.0670	1.0670	1.0664	1.0664	0.0006	0.06%
2026-05-11	024106	万家裕利债券A	1.0664	1.0664	1.0622	1.0622	0.0042	0.40%
2026-05-08	024106	万家裕利债券A	1.0622	1.0622	1.0640	1.0640	-0.0018	-0.17%
2026-04-30	024106	万家裕利债券A	1.0532	1.0532	1.0519	1.0519	0.0013	0.12%
2026-04-29	024106	万家裕利债券A	1.0519	1.0519	1.0460	1.0460	0.0059	0.56%
2026-04-28	024106	万家裕利债券A	1.0460	1.0460	1.0466	1.0466	-0.0006	-0.06%
2026-04-27	024106	万家裕利债券A	1.0466	1.0466	1.0466	1.0466	0.0000	0.00%
2026-04-24	024106	万家裕利债券A	1.0466	1.0466	1.0458	1.0458	0.0008	0.08%
2026-04-23	024106	万家裕利债券A	1.0458	1.0458	1.0472	1.0472	-0.0014	-0.13%
2026-04-22	024106	万家裕利债券A	1.0472	1.0472	1.0442	1.0442	0.0030	0.29%
2026-04-21	024106	万家裕利债券A	1.0442	1.0442	1.0432	1.0432	0.0010	0.10%
2026-04-20	024106	万家裕利债券A	1.0432	1.0432	1.0427	1.0427	0.0005	0.05%
2026-04-17	024106	万家裕利债券A	1.0427	1.0427	1.0413	1.0413	0.0014	0.13%
2026-04-16	024106	万家裕利债券A	1.0413	1.0413	1.0358	1.0358	0.0055	0.53%
2026-04-15	024106	万家裕利债券A	1.0358	1.0358	1.0377	1.0377	-0.0019	-0.18%
2026-04-14	024106	万家裕利债券A	1.0377	1.0377	1.0343	1.0343	0.0034	0.33%
2026-04-13	024106	万家裕利债券A	1.0343	1.0343	1.0330	1.0330	0.0013	0.13%
2026-04-10	024106	万家裕利债券A	1.0330	1.0330	1.0298	1.0298	0.0032	0.31%
2026-04-09	024106	万家裕利债券A	1.0298	1.0298	1.0293	1.0293	0.0005	0.05%
2026-04-08	024106	万家裕利债券A	1.0293	1.0293	1.0208	1.0208	0.0085	0.83%
2026-04-07	024106	万家裕利债券A	1.0208	1.0208	1.0205	1.0205	0.0003	0.03%
2026-04-03	024106	万家裕利债券A	1.0205	1.0205	1.0215	1.0215	-0.0010	-0.10%
2026-04-02	024106	万家裕利债券A	1.0215	1.0215	1.0225	1.0225	-0.0010	-0.10%
2026-04-01	024106	万家裕利债券A	1.0225	1.0225	1.0194	1.0194	0.0031	0.30%
2026-03-31	024106	万家裕利债券A	1.0194	1.0194	1.0236	1.0236	-0.0042	-0.41%
2026-03-30	024106	万家裕利债券A	1.0236	1.0236	1.0223	1.0223	0.0013	0.13%
2026-03-27	024106	万家裕利债券A	1.0223	1.0223	1.0191	1.0191	0.0032	0.31%
2026-03-26	024106	万家裕利债券A	1.0191	1.0191	1.0204	1.0204	-0.0013	-0.13%
2026-03-25	024106	万家裕利债券A	1.0204	1.0204	1.0171	1.0171	0.0033	0.32%
2026-03-24	024106	万家裕利债券A	1.0171	1.0171	1.0132	1.0132	0.0039	0.38%
2026-03-23	024106	万家裕利债券A	1.0132	1.0132	1.0173	1.0173	-0.0041	-0.40%
2026-03-20	024106	万家裕利债券A	1.0173	1.0173	1.0171	1.0171	0.0002	0.02%
2026-03-19	024106	万家裕利债券A	1.0171	1.0171	1.0237	1.0237	-0.0066	-0.64%
2026-03-18	024106	万家裕利债券A	1.0237	1.0237	1.0235	1.0235	0.0002	0.02%
2026-03-17	024106	万家裕利债券A	1.0235	1.0235	1.0276	1.0276	-0.0041	-0.40%
2026-03-16	024106	万家裕利债券A	1.0276	1.0276	1.0306	1.0306	-0.0030	-0.29%
2026-03-13	024106	万家裕利债券A	1.0306	1.0306	1.0324	1.0324	-0.0018	-0.17%
2026-03-12	024106	万家裕利债券A	1.0324	1.0324	1.0332	1.0332	-0.0008	-0.08%
2026-03-11	024106	万家裕利债券A	1.0332	1.0332	1.0330	1.0330	0.0002	0.02%
2026-03-10	024106	万家裕利债券A	1.0330	1.0330	1.0312	1.0312	0.0018	0.17%
2026-03-09	024106	万家裕利债券A	1.0312	1.0312	1.0324	1.0324	-0.0012	-0.12%
2026-03-06	024106	万家裕利债券A	1.0324	1.0324	1.0329	1.0329	-0.0005	-0.05%
2026-03-05	024106	万家裕利债券A	1.0329	1.0329	1.0315	1.0315	0.0014	0.14%
2026-03-04	024106	万家裕利债券A	1.0315	1.0315	1.0329	1.0329	-0.0014	-0.14%
2026-03-03	024106	万家裕利债券A	1.0329	1.0329	1.0383	1.0383	-0.0054	-0.52%
2026-03-02	024106	万家裕利债券A	1.0383	1.0383	1.0359	1.0359	0.0024	0.23%
2026-02-27	024106	万家裕利债券A	1.0359	1.0359	1.0344	1.0344	0.0015	0.15%
2026-02-26	024106	万家裕利债券A	1.0344	1.0344	1.0344	1.0344	0.0000	0.00%
2026-02-25	024106	万家裕利债券A	1.0344	1.0344	1.0325	1.0325	0.0019	0.18%
2026-02-24	024106	万家裕利债券A	1.0325	1.0325	1.0279	1.0279	0.0046	0.45%
2026-02-13	024106	万家裕利债券A	1.0279	1.0279	1.0326	1.0326	-0.0047	-0.46%
2026-02-12	024106	万家裕利债券A	1.0326	1.0326	1.0282	1.0282	0.0044	0.43%
2026-02-11	024106	万家裕利债券A	1.0282	1.0282	1.0271	1.0271	0.0011	0.11%
2026-02-10	024106	万家裕利债券A	1.0271	1.0271	1.0271	1.0271	0.0000	0.00%
2026-02-09	024106	万家裕利债券A	1.0271	1.0271	1.0214	1.0214	0.0057	0.56%
2026-02-06	024106	万家裕利债券A	1.0214	1.0214	1.0215	1.0215	-0.0001	-0.01%
2026-02-05	024106	万家裕利债券A	1.0215	1.0215	1.0281	1.0281	-0.0066	-0.64%
2026-02-04	024106	万家裕利债券A	1.0281	1.0281	1.0271	1.0271	0.0010	0.10%
2026-02-03	024106	万家裕利债券A	1.0271	1.0271	1.0216	1.0216	0.0055	0.54%
2026-02-02	024106	万家裕利债券A	1.0216	1.0216	1.0301	1.0301	-0.0085	-0.83%
2026-01-30	024106	万家裕利债券A	1.0301	1.0301	1.0346	1.0346	-0.0045	-0.43%
2026-01-29	024106	万家裕利债券A	1.0346	1.0346	1.0361	1.0361	-0.0015	-0.14%
2026-01-28	024106	万家裕利债券A	1.0361	1.0361	1.0310	1.0310	0.0051	0.49%
2026-01-27	024106	万家裕利债券A	1.0310	1.0310	1.0299	1.0299	0.0011	0.11%
2026-01-26	024106	万家裕利债券A	1.0299	1.0299	1.0290	1.0290	0.0009	0.09%
2026-01-23	024106	万家裕利债券A	1.0290	1.0290	1.0263	1.0263	0.0027	0.26%
2026-01-22	024106	万家裕利债券A	1.0263	1.0263	1.0267	1.0267	-0.0004	-0.04%
2026-01-21	024106	万家裕利债券A	1.0267	1.0267	1.0236	1.0236	0.0031	0.30%
2026-01-20	024106	万家裕利债券A	1.0236	1.0236	1.0251	1.0251	-0.0015	-0.15%
2026-01-19	024106	万家裕利债券A	1.0251	1.0251	1.0225	1.0225	0.0026	0.25%
2026-01-16	024106	万家裕利债券A	1.0225	1.0225	1.0211	1.0211	0.0014	0.14%
2026-01-15	024106	万家裕利债券A	1.0211	1.0211	1.0183	1.0183	0.0028	0.27%
2026-01-14	024106	万家裕利债券A	1.0183	1.0183	1.0167	1.0167	0.0016	0.16%
2026-01-13	024106	万家裕利债券A	1.0167	1.0167	1.0180	1.0180	-0.0013	-0.13%
2026-01-12	024106	万家裕利债券A	1.0180	1.0180	1.0170	1.0170	0.0010	0.10%
2026-01-09	024106	万家裕利债券A	1.0170	1.0170	1.0152	1.0152	0.0018	0.18%
2026-01-08	024106	万家裕利债券A	1.0152	1.0152	1.0177	1.0177	-0.0025	-0.25%
2026-01-07	024106	万家裕利债券A	1.0177	1.0177	1.0168	1.0168	0.0009	0.09%
2026-01-06	024106	万家裕利债券A	1.0168	1.0168	1.0144	1.0144	0.0024	0.24%
2026-01-05	024106	万家裕利债券A	1.0144	1.0144	1.0094	1.0094	0.0050	0.50%
2025-12-31	024106	万家裕利债券A	1.0094	1.0094	1.0100	1.0100	-0.0006	-0.06%
2025-12-30	024106	万家裕利债券A	1.0100	1.0100	1.0082	1.0082	0.0018	0.18%
2025-12-29	024106	万家裕利债券A	1.0082	1.0082	1.0100	1.0100	-0.0018	-0.18%
2025-12-26	024106	万家裕利债券A	1.0100	1.0100	1.0079	1.0079	0.0021	0.21%
2025-12-25	024106	万家裕利债券A	1.0079	1.0079	1.0076	1.0076	0.0003	0.03%
2025-12-24	024106	万家裕利债券A	1.0076	1.0076	1.0054	1.0054	0.0022	0.22%
2025-12-23	024106	万家裕利债券A	1.0054	1.0054	1.0038	1.0038	0.0016	0.16%
2025-12-22	024106	万家裕利债券A	1.0038	1.0038	1.0003	1.0003	0.0035	0.35%
2025-12-19	024106	万家裕利债券A	1.0003	1.0003	0.9983	0.9983	0.0020	0.20%
2025-12-18	024106	万家裕利债券A	0.9983	0.9983	1.0002	1.0002	-0.0019	-0.19%
2025-12-17	024106	万家裕利债券A	1.0002	1.0002	0.9935	0.9935	0.0067	0.67%
2025-12-16	024106	万家裕利债券A	0.9935	0.9935	0.9968	0.9968	-0.0033	-0.33%
2025-12-15	024106	万家裕利债券A	0.9968	0.9968	0.9990	0.9990	-0.0022	-0.22%
2025-12-12	024106	万家裕利债券A	0.9990	0.9990	0.9976	0.9976	0.0014	0.14%
2025-12-11	024106	万家裕利债券A	0.9976	0.9976	1.0002	1.0002	-0.0026	-0.26%
2025-12-10	024106	万家裕利债券A	1.0002	1.0002	0.9996	0.9996	0.0006	0.06%
2025-12-09	024106	万家裕利债券A	0.9996	0.9996	1.0018	1.0018	-0.0022	-0.22%
2025-12-08	024106	万家裕利债券A	1.0018	1.0018	0.9998	0.9998	0.0020	0.20%
2025-12-05	024106	万家裕利债券A	0.9998	0.9998	0.9973	0.9973	0.0025	0.25%
2025-12-04	024106	万家裕利债券A	0.9973	0.9973	0.9971	0.9971	0.0002	0.02%
2025-11-28	024106	万家裕利债券A	0.9971	0.9971	0.9922	0.9922	0.0049	0.49%
2025-11-21	024106	万家裕利债券A	0.9922	0.9922	1.0019	1.0019	-0.0097	-0.97%
2025-11-14	024106	万家裕利债券A	1.0019	1.0019	1.0034	1.0034	-0.0015	-0.15%
2025-11-07	024106	万家裕利债券A	1.0034	1.0034	1.0001	1.0001	0.0033	0.33%
2025-10-31	024106	万家裕利债券A	1.0001	1.0001	0.9986	0.9986	0.0015	0.15%
2025-10-24	024106	万家裕利债券A	0.9986	0.9986	0.9941	0.9941	0.0045	0.45%
2025-10-17	024106	万家裕利债券A	0.9941	0.9941	0.9976	0.9976	-0.0035	-0.35%
2025-10-10	024106	万家裕利债券A	0.9976	0.9976	1.0000	1.0000	-0.0024	-0.24%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家中证半导体材料设备主题ETF发起式联接A	2.5979	4.80%
半导体设备ETF万家	1.1276	4.80%
万家中证半导体材料设备主题ETF发起式联接C	2.5908	4.79%
新机遇A	2.9468	4.62%
万家泓裕成长驱动混合发起式A	1.4070	4.58%
万家泓裕成长驱动混合发起式C	1.4009	4.58%
万家成长优选A	4.9340	4.35%
万家成长优选C	4.7220	4.35%
万家远见先锋一年持有期混合A	1.5935	4.35%
万家远见先锋一年持有期混合C	1.5684	4.35%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%