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["基金每日净值表"]
["万家基金管理有限公司__专用表"]
["日期：2010年06月30日"]
["日期","基金代码","基金名称","基金托管银行","资产净值(元)","资产份额(份)","基金份额净值(元)","基金份额累计净值(元)"]
[]
["2010-6-30","161902","万家增强收益债券型证券投资基金","中国农业银行","455,635,066.63","415,794,109.63","1.0958","1.6022"]
["2010-6-30","161903","万家公共事业基金","交通银行股份有限公司","760,495,341.05","1,149,401,739.91","0.6616","1.9499"]
["2010-6-30","519180","万家180指数","中国银行股份有限公司","6,499,646,316.08","11,185,056,698.09","0.5811","2.9211"]
["2010-6-30","519181","万家和谐增长混合型证券投资基金","兴业银行股份有限公司","1,884,535,492.91","3,189,236,462.42","0.5909","1.3077"]
["2010-6-30","519183","万家双引擎基金","兴业银行股份有限公司","74,865,511.58","84,132,342.41","0.8899","1.3799"]
["2010-6-30","519185","万家精选股票型证券投资基金","中国建设银行股份有限公司","545,064,100.42","635,480,631.88","0.8577","0.9377"]
["2010-6-30","519186","万家稳增A类 ","中国银行股份有限公司","143,434,955.92","140,874,615.57","1.0182","1.0182"]
["2010-6-30","519187","万家稳增C类 ","中国银行股份有限公司","85,695,655.15","84,462,741.00","1.0146","1.0146"]
["","","","","","","",""]
["日期","基金代码","基金名称","基金托管银行","资产净值(元)","资产份额(份)","每万份收益(元)","每万份累计收益(元)"]
["2010-6-30","519508","万家货币","华夏银行股份有限公司","3,192,838,863.07","3,192,838,863.07","0.5478","0.5478"]
["总计","","","","13,642,211,302.81","20,077,278,203.98","",""]

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