万家基金管理有限公司

Wanjia Asset Management Co., Ltd.

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开放式基金

最新更新日期:2024-03-18

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基金名称 代码 收益详情 基金类型 日期

近1周

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近1年

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成立来

万家精选混合A 519185 混合型-偏股 03-18 -5.14% 4.12% 13.07% 18.75% 31.67% 11.53% 358.21%
万家精选混合C 015566 混合型-偏股 03-18 -5.14% 4.05% 12.91% 18.40% 30.88% 11.39% 52.85%
万家宏观择时多策略混合A 519212 混合型-灵活 03-18 -5.41% 3.85% 11.74% 16.99% 29.60% 10.21% 155.72%
万家新利灵活配置混合 519191 混合型-灵活 03-18 -5.27% 3.24% 11.34% 16.41% 29.23% 9.78% 184.01%
万家宏观择时多策略混合C 017787 混合型-灵活 03-18 -5.41% 3.80% 11.61% 16.71% 28.97% 10.10% 28.07%
万家北交所慧选两年定开混合A 014277 混合型-偏股 03-15 2.24% 6.45% -1.14% 10.68% 12.90% -9.32% -10.54%
万家北交所慧选两年定开混合C 014278 混合型-偏股 03-15 2.22% 6.39% -1.26% 10.40% 12.32% -9.41% -11.57%
万家人工智能混合A 006281 混合型-偏股 03-18 2.72% 29.37% 17.34% 17.92% 8.58% 17.46% 121.99%
万家人工智能混合C 014162 混合型-偏股 03-18 2.70% 29.26% 17.10% 17.45% 7.72% 17.25% -31.47%
万家中证红利指数(LOF)A 161907 指数型-股票 03-18 -2.18% 1.95% 6.85% 2.09% 6.25% 7.28% 153.60%
万家双引擎灵活配置混合A 519183 混合型-灵活 03-18 0.59% 12.53% 19.00% 7.19% 5.75% 15.09% 362.41%
万家中证红利指数(LOF)C 015558 指数型-股票 03-18 -2.19% 1.87% 6.68% 1.77% 5.60% 7.13% 17.93%
万家信用恒利债券A 519188 债券型-混合一级 03-18 -0.05% 0.42% 1.97% 2.98% 5.43% 1.41% 64.82%
万家信用恒利债券C 519189 债券型-混合一级 03-18 -0.06% 0.38% 1.89% 2.78% 5.02% 1.32% 56.94%
万家家享中短债D 016787 债券型-中短债 03-18 -0.02% 0.38% 1.27% 1.86% 4.97% 0.94% 6.01%
万家鑫耀纯债C 016415 债券型-长债 03-18 0.02% 0.61% 1.70% 2.20% 4.63% 1.25% 5.14%
万家鼎鑫一年定开债发起式 012935 债券型-长债 03-15 -0.15% 0.57% 1.65% 2.24% 4.31% 1.24% 8.17%
万家鑫耀纯债A 016414 债券型-长债 03-18 0.03% 0.65% 1.79% 2.37% 4.18% 1.32% 4.64%
万家鑫橙纯债A 015471 债券型-长债 03-18 0.04% 0.71% 1.73% 2.22% 4.17% 1.30% 5.75%
万家1-3年政金债纯债A 003520 债券型-长债 03-18 -0.01% 0.65% 1.70% 2.27% 4.09% 1.25% 28.96%
万家玖盛9个月定开债A 004464 债券型-长债 03-15 -0.14% 0.58% 1.67% 2.14% 4.05% 1.17% 31.72%
万家陆家嘴金融城金融债 011166 债券型-长债 03-15 -0.15% 0.52% 1.68% 2.11% 4.00% 1.15% 11.40%
万家1-3年政金债纯债C 003521 债券型-长债 03-18 -0.01% 0.63% 1.65% 2.17% 3.90% 1.20% 28.15%
万家玖盛9个月定开债C 004465 债券型-长债 03-15 -0.16% 0.55% 1.61% 2.03% 3.84% 1.12% 30.39%
万家恒瑞18个月定开债A 003159 债券型-长债 03-18 -0.04% 0.46% 1.62% 2.23% 3.82% 1.19% 24.39%
万家悦兴3个月定期开放债券型发起式A 011952 债券型-长债 03-18 0.01% 0.57% 1.68% 2.08% 3.76% 1.19% 8.57%
万家新机遇成长一年持有期混合发起式A 013960 混合型-偏股 03-18 -0.22% 5.71% 6.94% 6.94% 3.75% 5.41% -11.30%
万家鑫橙纯债C 015472 债券型-长债 03-18 0.04% 0.67% 1.65% 2.01% 3.72% 1.21% 4.92%
万家鑫璟纯债A 003327 债券型-长债 03-18 -0.44% -0.12% 1.46% 2.07% 3.63% 0.90% 40.20%
万家鑫丰纯债A 004079 债券型-长债 03-18 -0.39% -0.03% 1.47% 1.81% 3.58% 0.97% 30.65%
万家鑫丰纯债E 014494 债券型-长债 03-18 -0.39% -0.02% 1.46% 1.81% 3.57% 0.97% 6.20%
万家家享中短债A 519199 债券型-中短债 03-18 -0.02% 0.39% 1.28% 1.87% 3.53% 0.95% 23.56%
万家鑫融纯债债券A 015925 债券型-长债 03-18 -0.37% -0.13% 1.44% 1.75% 3.50% 0.83% 8.11%
万家恒瑞18个月定开债C 003160 债券型-长债 03-18 -0.05% 0.43% 1.55% 2.07% 3.45% 1.12% 20.77%
万家鑫安纯债债券A 003329 债券型-长债 03-18 -0.14% 0.06% 1.05% 1.75% 3.45% 0.74% 33.29%
万家增强收益债券 161902 债券型-混合二级 03-18 -0.11% 1.10% 1.69% 2.17% 3.45% 1.22% 217.67%
万家鑫悦纯债A 006172 债券型-长债 03-18 -0.31% 0.10% 1.23% 1.70% 3.43% 0.78% 22.41%
万家鑫璟纯债C 003328 债券型-长债 03-18 -0.44% -0.14% 1.41% 1.96% 3.41% 0.85% 37.98%
万家鑫怡债券A 016928 债券型-长债 03-18 -0.30% 0.11% 1.21% 1.70% 3.41% 0.78% 3.92%
万家安弘纯债一年定开债A 004681 债券型-长债 03-15 -0.05% 0.41% 1.21% 1.79% 3.40% 1.02% 30.12%
万家鑫丰纯债C 004080 债券型-长债 03-18 -0.39% -0.05% 1.41% 1.70% 3.38% 0.92% 29.10%
万家家享中短债C 007926 债券型-中短债 03-18 -0.02% 0.37% 1.24% 1.78% 3.32% 0.92% 11.93%
万家鑫安纯债债券C 003330 债券型-长债 03-18 -0.14% 0.04% 0.99% 1.64% 3.26% 0.70% 31.21%
万家新机遇成长一年持有期混合发起式C 013961 混合型-偏股 03-18 -0.24% 5.64% 6.81% 6.67% 3.23% 5.28% -12.31%
万家安恒纯债3个月持有债券型A 015022 债券型-长债 03-18 -0.07% 0.28% 1.00% 2.12% 3.23% 0.73% 6.30%
万家安弘纯债一年定开债C 004682 债券型-长债 03-15 -0.06% 0.40% 1.15% 1.68% 3.19% 0.97% 28.43%
万家鑫享纯债A 003747 债券型-长债 03-18 -0.31% 0.08% 0.98% 1.38% 3.17% 0.62% 28.02%
万家鑫享纯债C 003748 债券型-长债 03-18 -0.31% 0.08% 0.97% 1.36% 3.16% 0.62% 27.36%
万家鑫怡债券C 016929 债券型-长债 03-18 -0.30% 0.08% 1.13% 1.56% 3.13% 0.72% 3.55%
万家鑫融纯债债券C 015926 债券型-长债 03-18 -0.38% -0.17% 1.35% 1.56% 3.12% 0.75% 7.50%
万家鑫安纯债债券E 016598 债券型-长债 03-18 -0.14% -0.02% 0.93% 1.54% 3.12% 0.64% 4.21%
万家民瑞祥和6个月持有债A 009338 债券型-长债 03-18 -0.34% 0.08% 1.18% 1.70% 3.05% 0.63% 12.27%
万家稳鑫30天滚动持有短债A 013207 债券型-中短债 03-18 0.01% 0.32% 1.01% 1.60% 3.04% 0.75% 8.08%
万家强化收益定开债 161911 债券型-长债 03-18 -0.04% 0.25% 1.04% 1.60% 3.02% 0.74% 75.07%
万家鑫悦纯债C 006173 债券型-长债 03-18 -0.30% 0.07% 1.11% 1.49% 3.00% 0.69% 19.91%
万家稳健增利债券A 519186 债券型-混合一级 03-18 0.21% 0.56% 0.88% 0.00% 2.89% 0.58% 102.90%
万家年年恒荣定开债A 519206 债券型-长债 03-15 0.08% 0.39% 1.13% 1.47% 2.84% 0.78% 26.60%
万家稳鑫30天滚动持有短债C 013208 债券型-中短债 03-18 0.01% 0.29% 0.97% 1.50% 2.84% 0.70% 7.53%
万家鑫瑞纯债E 003519 债券型-混合一级 03-18 -0.04% 0.49% 1.60% 2.15% 2.76% 1.18% 29.38%
万家鑫瑞纯债D 015207 债券型-混合一级 03-18 -0.04% 0.49% 1.60% 2.14% 2.75% 1.18% 5.00%
万家惠享39个月定开债 007979 债券型-长债 03-15 0.05% 0.25% 0.66% 1.36% 2.74% 0.52% 12.99%
万家民瑞祥和6个月持有债C 009339 债券型-长债 03-18 -0.34% 0.05% 1.11% 1.56% 2.74% 0.56% 10.97%
万家瑞和灵活配置混合A 002664 混合型-灵活 03-18 -0.02% 2.34% 2.78% 2.72% 2.71% 2.13% 35.23%
万家瑞和灵活配置混合C 002665 混合型-灵活 03-18 -0.03% 2.32% 2.76% 2.67% 2.60% 2.11% 28.39%
万家瑞泽回报一年持有混合 012195 混合型-偏债 03-18 0.02% 3.71% 3.77% 3.59% 2.57% 2.89% 2.90%
万家中证同业存单AAA指数7天持有 015955 指数型-固收 03-18 0.01% 0.20% 0.74% 1.18% 2.54% 0.49% 4.18%
万家鑫盛纯债A 007703 债券型-长债 03-18 0.00% 0.26% 0.83% 1.23% 2.50% 0.59% 13.51%
万家年年恒荣定开债C 519207 债券型-长债 03-15 0.07% 0.37% 1.05% 1.31% 2.49% 0.72% 22.46%
万家稳健增利债券C 519187 债券型-混合一级 03-18 0.19% 0.51% 0.78% -0.20% 2.48% 0.49% 91.77%
万家鑫瑞纯债A 003518 债券型-混合一级 03-18 -0.05% 0.46% 1.53% 1.99% 2.44% 1.11% 25.85%
万家鑫盛纯债C 007704 债券型-长债 03-18 0.00% 0.26% 0.82% 1.19% 2.38% 0.58% 12.89%
万家民安增利12个月定开债A 007488 债券型-长债 03-18 0.03% 0.18% 0.40% 1.06% 2.22% 0.36% 11.61%
万家新兴蓝筹灵活配置混合 519196 混合型-灵活 03-18 2.32% 26.44% 18.89% 21.13% 2.18% 22.31% 259.11%
万家瑞盈灵活配置混合A 003734 混合型-灵活 03-18 -0.01% 0.15% 0.49% 0.79% 1.83% 0.40% 24.42%
万家民安增利12个月定开债C 007489 债券型-长债 03-18 0.02% 0.13% 0.28% 0.83% 1.71% 0.26% 9.47%
万家瑞盈灵活配置混合C 003735 混合型-灵活 03-18 -0.01% 0.13% 0.45% 0.69% 1.62% 0.36% 23.92%
万家瑞祥混合A 001633 混合型-灵活 03-18 -0.01% 3.50% 3.21% 2.66% 1.55% 2.39% 32.34%
万家添利债券(LOF)C 161908 债券型-混合一级 03-18 0.67% 1.72% 1.84% -0.52% 1.55% 0.96% 126.12%
万家新机遇龙头企业混合A 005821 混合型-灵活 03-18 0.45% 5.48% 5.74% 4.83% 1.52% 4.22% 164.16%
万家瑞祥混合C 001634 混合型-灵活 03-18 -0.02% 3.48% 3.15% 2.56% 1.35% 2.34% 30.40%
万家新机遇龙头企业混合C 014260 混合型-灵活 03-18 0.43% 5.40% 5.54% 4.41% 0.69% 4.05% -20.53%
万家招瑞回报一年持有混合A 012435 混合型-偏债 03-18 0.51% 4.40% 1.14% 0.89% 0.52% 0.55% -2.91%
万家招瑞回报一年持有混合C 012436 混合型-偏债 03-18 0.49% 4.34% 1.04% 0.69% 0.11% 0.46% -3.91%
万家安恒纯债3个月持有债券型C 015023 债券型-长债 03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
万家兴恒回报一年持有期混合A 014693 混合型-偏债 03-18 0.29% 2.20% 0.97% 0.87% -0.08% 0.14% -2.06%
万家社会责任18个月定开A 161912 混合型-偏股 03-18 2.17% 26.79% 18.18% 19.24% -0.09% 22.26% 184.61%
万家惠利债券A 016421 债券型-混合二级 03-18 0.27% 1.66% 0.20% 0.28% -0.32% -0.06% -0.15%
万家瑞丰灵活配置混合A 001488 混合型-灵活 03-18 0.57% 5.41% 0.37% 0.23% -0.38% -0.05% 39.43%
万家兴恒回报一年持有期混合C 014694 混合型-偏债 03-18 0.28% 2.15% 0.87% 0.66% -0.48% 0.06% -2.81%
万家社会责任18个月定开C 161913 混合型-偏股 03-18 2.16% 26.72% 18.04% 18.95% -0.59% 22.13% 177.60%
万家瑞丰灵活配置混合C 001489 混合型-灵活 03-18 0.57% 5.38% 0.30% 0.08% -0.68% -0.11% 32.18%
万家惠利债券C 016422 债券型-混合二级 03-18 0.26% 1.62% 0.10% 0.08% -0.71% -0.14% -0.71%
万家臻选混合 005094 混合型-偏股 03-18 2.18% 26.46% 17.73% 19.87% -0.88% 21.74% 160.48%
万家稳健养老三年持有混合(FOF)Y 017343 FOF-稳健型 03-14 0.20% 1.65% 0.72% -0.87% -1.04% 0.12% 0.06%
万家惠裕回报6个月持有期混合A 011243 混合型-偏债 03-18 0.74% 1.28% 0.74% -1.97% -1.09% 0.15% 2.28%
万家双利债券A 519190 债券型-混合二级 03-18 0.39% 2.37% 2.52% 0.03% -1.20% 1.62% 52.81%
万家民丰回报一年持有混合 008979 混合型-偏债 03-18 0.46% 3.93% 3.07% 0.24% -1.30% 1.53% 8.22%
万家双利债券C 016580 债券型-混合二级 03-18 0.38% 2.32% 2.43% -0.14% -1.46% 1.55% -3.63%
万家惠裕回报6个月持有期混合C 011244 混合型-偏债 03-18 0.73% 1.23% 0.64% -2.17% -1.49% 0.06% 1.17%
万家稳健养老三年持有混合(FOF)A 006294 FOF-稳健型 03-14 0.20% 1.60% 0.59% -1.13% -1.57% 0.02% 16.74%
万家民瑞祥明6个月持有混合A 011534 混合型-偏债 03-18 0.22% 0.50% 0.57% -0.59% -1.74% 0.29% -1.17%
万家聚优稳健养老目标一年持有混合(FOF)Y 017246 FOF-稳健型 03-14 0.61% 2.33% 0.19% -0.81% -1.78% -0.34% -0.97%
万家家瑞债券A 004571 债券型-混合二级 03-18 0.39% 2.12% -1.01% -2.01% -1.86% -1.37% 20.39%
万家价值优势一年持有期混合 009199 混合型-偏股 03-18 1.88% 25.41% 15.04% 15.16% -1.98% 19.38% 42.27%
万家民瑞祥明6个月持有混合C 011535 混合型-偏债 03-18 0.23% 0.46% 0.48% -0.78% -2.12% 0.22% -2.30%
万家可转债债券A 008331 债券型-混合一级 03-18 1.12% 2.61% 0.11% -3.54% -2.14% -1.04% 16.06%
万家聚优稳健养老目标一年持有混合(FOF)A 013741 FOF-稳健型 03-14 0.60% 2.30% 0.09% -1.00% -2.16% -0.41% -1.55%
万家家瑞债券C 004572 债券型-混合二级 03-18 0.38% 2.08% -1.10% -2.19% -2.24% -1.44% 17.36%
万家可转债债券C 008332 债券型-混合一级 03-18 1.11% 2.56% 0.01% -3.74% -2.53% -1.12% 14.26%
万家瑞舜灵活配置混合A 005317 混合型-灵活 03-18 0.51% 2.79% 3.27% 1.49% -2.59% 2.83% 16.94%
万家瑞舜灵活配置混合C 005318 混合型-灵活 03-18 0.50% 2.76% 3.21% 1.39% -2.79% 2.78% 12.39%
万家和谐增长混合A 519181 混合型-灵活 03-18 2.20% 25.87% 16.39% 18.01% -3.24% 20.27% 352.29%
万家和谐增长混合C 016954 混合型-灵活 03-18 2.19% 25.81% 16.28% 17.77% -3.63% 20.16% -6.91%
万家瑞益灵活配置混合A 001635 混合型-灵活 03-18 -0.05% 0.89% 0.48% -1.92% -4.98% -0.03% 53.57%
万家瑞益灵活配置混合C 001636 混合型-灵活 03-18 -0.05% 0.86% 0.43% -2.02% -5.17% -0.07% 48.29%
万家180指数 519180 指数型-股票 03-18 -0.04% 5.22% 7.96% -3.02% -5.19% 4.99% 266.84%
万家养老2035三年持有混合(FOF)Y 017344 FOF-均衡型 03-14 0.92% 3.69% -0.32% -2.86% -5.95% -0.63% -3.76%
万家成长优选混合A 005299 混合型-灵活 03-18 5.12% 21.65% 9.59% 4.79% -6.00% 10.83% 151.43%
万家养老2035三年持有混合(FOF)A 008553 FOF-均衡型 03-14 0.92% 3.64% -0.43% -3.06% -6.34% -0.71% -4.09%
万家成长优选混合C 005300 混合型-灵活 03-18 5.11% 21.58% 9.45% 4.53% -6.47% 10.70% 143.65%
万家量化同顺混合A 005650 混合型-灵活 03-18 3.48% 10.42% -4.78% -4.57% -6.64% -4.72% 14.03%
万家平衡养老目标三年(FOF)Y 017241 FOF-均衡型 03-14 0.97% 3.73% -0.39% -3.06% -6.83% -0.72% -4.58%
万家品质生活混合A 519195 混合型-灵活 03-18 1.42% 24.42% 15.34% 13.21% -6.91% 19.31% 255.68%
万家量化同顺混合C 005651 混合型-灵活 03-18 3.47% 10.37% -4.90% -4.80% -7.09% -4.82% 10.52%
万家瑞富灵活配置混合A 001530 混合型-灵活 03-18 1.15% 3.49% 1.46% -2.78% -7.12% 1.57% 8.62%
万家平衡养老目标三年(FOF)A 007232 FOF-均衡型 03-14 0.96% 3.69% -0.51% -3.27% -7.24% -0.80% 15.89%
万家科创主题灵活配置混合(LOF)A 501075 混合型-灵活 03-18 4.86% 22.15% 7.65% 4.15% -7.24% 8.45% 58.05%
万家品质生活混合C 016600 混合型-灵活 03-18 1.41% 24.36% 15.20% 12.93% -7.38% 19.19% -12.00%
万家瑞富灵活配置混合C 012007 混合型-灵活 03-18 1.16% 3.46% 1.38% -2.91% -7.39% 1.51% -18.06%
万家颐达灵活配置混合A 519197 混合型-灵活 03-18 3.83% 16.45% -8.47% -8.79% -7.65% -9.61% 12.06%
万家科创主题灵活配置混合(LOF)C 007501 混合型-灵活 03-18 4.84% 22.08% 7.51% 3.87% -7.72% 8.34% -22.35%
万家汽车新趋势混合A 006233 混合型-偏股 03-18 3.23% 18.28% 3.26% 0.28% -7.85% 3.24% 143.87%
万家汽车新趋势混合C 006234 混合型-偏股 03-18 3.23% 18.22% 3.13% 0.04% -8.31% 3.13% 138.56%
万家优享平衡混合发起式A 017013 混合型-偏债 03-18 2.51% 6.89% 2.08% -0.92% -8.84% 2.32% -6.31%
万家优享平衡混合发起式C 017014 混合型-偏债 03-18 2.50% 6.84% 1.96% -1.16% -9.30% 2.22% -6.93%
万家智造优势混合A 006132 混合型-偏股 03-18 4.38% 19.59% 3.79% -1.59% -10.20% 3.80% 171.36%
万家智造优势混合C 006133 混合型-偏股 03-18 4.37% 19.54% 3.67% -1.82% -10.65% 3.71% 161.69%
万家新能源主题混合发起A 015796 混合型-偏股 03-18 2.41% 21.65% -2.57% -5.01% -10.74% 0.22% -12.79%
万家景气驱动混合A 013326 混合型-偏股 03-18 1.25% 10.67% -1.35% -1.00% -10.75% -0.80% -14.92%
万家中证500指数增强A 006729 指数型-股票 03-18 1.61% 8.44% 1.78% -5.43% -10.98% 0.64% 66.57%
万家沪深300指数增强A 002670 指数型-股票 03-18 0.02% 5.89% 3.84% -6.42% -11.00% 0.62% 32.98%
万家景气驱动混合C 013327 混合型-偏股 03-18 1.24% 10.60% -1.46% -1.26% -11.19% -0.91% -15.83%
万家新能源主题混合发起C 015797 混合型-偏股 03-18 2.39% 21.58% -2.69% -5.25% -11.20% 0.10% -13.56%
万家中证500指数增强C 006730 指数型-股票 03-18 1.60% 8.40% 1.69% -5.62% -11.33% 0.56% 62.92%
万家沪深300指数增强C 002671 指数型-股票 03-18 0.01% 5.85% 3.73% -6.61% -11.37% 0.53% 65.46%
万家互联互通核心资产量化A 010690 混合型-偏股 03-18 3.03% 8.32% -1.91% -8.29% -11.59% -3.56% -23.59%
万家瑞尧灵活配置混合A 004731 混合型-灵活 03-18 0.84% 4.00% -4.21% -8.96% -11.73% -4.67% 3.02%
万家瑞尧灵活配置混合C 004732 混合型-灵活 03-18 0.82% 3.96% -4.27% -9.06% -11.91% -4.72% 1.87%
万家互联互通核心资产量化C 010691 混合型-偏股 03-18 3.01% 8.26% -2.04% -8.53% -12.05% -3.66% -24.73%
万家创业板指数增强A 009981 指数型-股票 03-18 1.25% 11.62% 4.73% -5.21% -12.60% 0.92% -28.73%
万家周期优势企业混合A 008491 混合型-偏股 03-18 0.60% 7.52% -3.62% -3.30% -12.84% -3.23% -7.58%
万家创业板指数增强C 009982 指数型-股票 03-18 1.25% 11.59% 4.62% -5.39% -12.95% 0.83% -29.62%
万家国证2000ETF发起联接A 016788 指数型-股票 03-18 3.64% 14.46% -6.83% -7.63% -13.06% -7.04% -7.57%
万家颐远均衡一年持有混合发起A 016166 混合型-偏股 03-18 1.75% 10.78% 8.43% -3.65% -13.26% 4.93% -17.27%
万家鑫动力月月购一年滚动混合 009688 混合型-偏股 03-15 2.93% 5.23% 4.30% -8.64% -13.27% 2.29% -17.50%
万家周期优势企业混合C 008492 混合型-偏股 03-18 0.59% 7.46% -3.74% -3.54% -13.28% -3.33% -9.13%
万家颐和灵活配置混合A 519198 混合型-灵活 03-18 1.66% 10.55% 8.52% -3.67% -13.30% 4.90% 106.82%
万家国证2000ETF发起联接C 016789 指数型-股票 03-18 3.65% 14.43% -6.90% -7.77% -13.32% -7.09% -7.96%
万家新机遇价值驱动A 161910 混合型-灵活 03-18 0.91% 5.16% 4.13% -8.81% -13.51% 1.91% 81.25%
万家内需增长一年持有混合 010694 混合型-偏股 03-18 3.21% 15.07% 1.86% -1.52% -13.57% 2.94% -14.56%
万家颐远均衡一年持有混合发起C 016167 混合型-偏股 03-18 1.74% 10.71% 8.30% -3.89% -13.70% 4.83% -17.91%
万家颐和灵活配置混合C 016620 混合型-灵活 03-18 1.64% 10.48% 8.38% -3.92% -13.75% 4.78% -20.41%
万家洞见进取混合发起式A 017486 混合型-偏股 03-18 -1.39% 23.97% 4.94% 8.10% -13.93% 12.45% -8.88%
万家消费成长 519193 股票型 03-18 0.86% 4.30% 4.16% -8.28% -14.01% 2.19% 96.36%
万家潜力价值灵活配置混合A 005400 混合型-灵活 03-18 0.80% 4.44% 3.24% -8.56% -14.04% 1.48% 70.66%
万家欣远混合A 016163 混合型-偏股 03-18 1.00% 5.41% 3.92% -9.93% -14.05% 1.66% -11.15%
万家战略发展产业混合A 010611 混合型-偏股 03-18 1.85% 13.42% 1.46% -2.58% -14.18% 2.55% -15.39%
万家新机遇价值驱动C 006085 混合型-灵活 03-18 0.89% 5.07% 3.93% -9.17% -14.21% 1.74% 89.32%
万家洞见进取混合发起式C 017487 混合型-偏股 03-18 -1.39% 23.91% 4.81% 7.85% -14.35% 12.34% -9.42%
万家潜力价值灵活配置混合C 005401 混合型-灵活 03-18 0.80% 4.39% 3.11% -8.79% -14.48% 1.37% 65.05%
万家欣远混合C 016164 混合型-偏股 03-18 1.00% 5.35% 3.79% -10.16% -14.49% 1.54% -11.81%
万家战略发展产业混合C 010612 混合型-偏股 03-18 1.83% 13.35% 1.33% -2.82% -14.61% 2.44% -16.73%
万家元贞量化选股股票A 012350 股票型 03-18 2.65% 16.66% -8.27% -11.34% -15.13% -9.84% -15.13%
万家元贞量化选股股票C 012351 股票型 03-18 2.64% 16.58% -8.39% -11.57% -15.55% -9.94% -15.56%
万家量化睿选混合A 004641 混合型-灵活 03-18 4.22% 17.31% -5.66% -11.11% -15.93% -7.20% 12.15%
万家匠心致远一年持有期混合A 015610 混合型-偏股 03-18 2.89% 14.86% -0.65% -6.98% -15.94% 0.10% -21.45%
万家瑞兴灵活配置混合A 001518 混合型-灵活 03-18 -0.82% 10.13% 3.27% -2.69% -15.98% 1.80% 52.38%
万家沪深300成长ETF发起式联接A 017996 指数型-股票 03-18 1.58% 10.80% 7.10% -8.00% -16.16% 2.36% -17.59%
万家沪深300成长ETF发起式联接C 017997 指数型-股票 03-18 1.58% 10.78% 7.04% -8.09% -16.33% 2.31% -17.76%
万家匠心致远一年持有期混合C 015611 混合型-偏股 03-18 2.88% 14.79% -0.78% -7.22% -16.36% 0.00% -22.08%
万家瑞兴灵活配置混合C 015390 混合型-灵活 03-18 -0.83% 10.07% 3.15% -2.93% -16.39% 1.69% -18.70%
万家量化睿选混合C 016556 混合型-灵活 03-18 4.21% 17.24% -5.80% -11.37% -16.44% -7.31% -24.90%
万家科创板2年定开混合 506001 混合型-偏股 03-18 4.61% 20.18% -2.36% -7.03% -16.73% -4.03% -6.44%
万家瑞隆混合A 003751 混合型-偏股 03-18 0.23% 6.03% -6.05% -4.73% -17.69% -5.61% 78.45%
万家瑞隆混合C 015384 混合型-偏股 03-18 0.22% 5.97% -6.17% -4.96% -18.10% -5.71% -21.70%
万家互联互通中国优势A 010296 混合型-偏股 03-18 4.14% 19.00% -5.42% -12.75% -19.36% -6.00% -34.85%
万家中证1000指数增强A 005313 指数型-股票 03-18 2.88% 12.89% -4.83% -10.39% -19.43% -5.79% 86.68%
万家港股通精选混合A 013009 混合型-偏股 03-18 2.09% 10.11% 2.77% -11.32% -19.59% 0.96% -34.68%
万家互联互通中国优势C 010297 混合型-偏股 03-18 4.13% 18.94% -5.53% -12.96% -19.76% -6.10% -35.94%
万家中证1000指数增强C 005314 指数型-股票 03-18 2.86% 12.83% -4.93% -10.58% -19.77% -5.88% 81.10%
万家港股通精选混合C 013010 混合型-偏股 03-18 2.09% 10.05% 2.64% -11.54% -20.00% 0.84% -35.40%
万家健康产业混合A 010054 混合型-偏股 03-18 3.14% 5.23% -11.50% -10.61% -21.63% -12.01% -14.49%
万家健康产业混合C 010055 混合型-偏股 03-18 3.13% 5.18% -11.60% -10.82% -22.03% -12.10% -15.97%
万家沪港深蓝筹混合A 007182 混合型-偏股 03-18 1.80% 8.21% -1.13% -16.10% -25.34% -2.53% -45.58%
万家沪港深蓝筹混合C 007183 混合型-偏股 03-18 1.80% 8.27% -1.16% -16.23% -25.64% -2.53% -46.17%
万家全球成长一年持有期混合(QDII)A 012535 QDII-混合偏股 03-15 0.27% 4.13% -10.07% -9.17% -26.44% -9.75% -51.87%
万家全球成长一年持有期混合(QDII)C 012536 QDII-混合偏股 03-15 0.25% 4.08% -10.19% -9.43% -26.88% -9.87% -52.58%
万家创业板2年定期开放混合A 161914 混合型-偏股 03-18 3.67% 9.21% -9.20% -19.62% -29.46% -8.74% -33.97%
万家创业板2年定期开放混合C 161915 混合型-偏股 03-18 3.68% 9.17% -9.30% -19.81% -29.81% -8.81% -35.14%
万家行业优选混合(LOF) 161903 混合型-偏股 03-18 4.28% 8.85% -11.82% -16.10% -30.16% -11.39% 502.96%
万家科技创新混合A 008633 混合型-偏股 03-18 2.81% 8.34% -16.08% -20.16% -34.38% -14.66% -25.71%
万家经济新动能混合A 005311 混合型-偏股 03-18 4.03% 7.14% -14.44% -19.38% -34.65% -12.87% 18.59%
万家科技创新混合C 008634 混合型-偏股 03-18 2.80% 8.29% -16.18% -20.37% -34.71% -14.75% -27.25%
万家经济新动能混合C 005312 混合型-偏股 03-18 4.01% 7.08% -14.55% -19.58% -34.98% -12.96% 14.07%
万家自主创新混合A 008120 混合型-偏股 03-18 3.31% 9.26% -15.66% -20.86% -36.47% -14.90% -21.27%
万家自主创新混合C 008121 混合型-偏股 03-18 3.31% 9.20% -15.77% -21.05% -36.78% -14.98% -22.87%
万家聚利混合C 006176 混合型-偏债 - - - - - - - -
万家聚利混合A 006175 混合型-偏债 - - - - - - - -
万家CFETS0-3年期政金债指数C 017819 指数型-固收 03-18 0.00% 0.65% 1.40% 1.89% - 1.09% 3.16%
万家CFETS0-3年期政金债指数A 017818 指数型-固收 03-18 0.00% 0.65% 1.41% 1.93% - 1.11% 3.25%
万家北证50成份指数发起式A 018120 指数型-股票 03-18 1.48% 8.31% -13.73% 12.95% - -16.52% 1.06%
万家北证50成份指数发起式C 018121 指数型-股票 03-18 1.47% 8.29% -13.78% 12.84% - -16.56% 0.88%
万家中证软件服务指数发起式A 018182 指数型-股票 03-18 2.09% 16.77% -6.93% -11.57% - -5.57% -38.46%
万家中证软件服务指数发起式C 018183 指数型-股票 03-18 2.09% 16.76% -6.97% -11.65% - -5.59% -38.57%
万家先进制造混合发起式C 018185 混合型-偏股 03-18 2.04% 11.25% 4.60% 0.33% - 0.17% -3.61%
万家先进制造混合发起式A 018184 混合型-偏股 03-18 2.05% 11.31% 4.72% 0.59% - 0.27% -3.14%
万家颐德一年持有期混合A 018242 混合型-偏股 03-18 1.72% 10.79% 8.68% -3.40% - 5.22% -15.00%
万家颐德一年持有期混合C 018243 混合型-偏股 03-18 1.72% 10.73% 8.56% -3.63% - 5.10% -15.37%
万家国证新能源车电池指数发起式A 018379 指数型-股票 03-18 3.60% 13.35% 6.82% -12.64% - -0.24% -25.47%
万家国证新能源车电池指数发起式C 018380 指数型-股票 03-18 3.60% 13.33% 6.76% -12.72% - -0.28% -25.50%
万家欣优混合C 018356 混合型-偏股 03-18 0.90% 5.37% 4.56% -5.22% - 2.36% -5.81%
万家欣优混合A 018350 混合型-偏股 03-18 0.91% 5.42% 4.70% -4.98% - 2.46% -5.46%
万家远见先锋一年持有期混合C 015988 混合型-偏股 03-18 2.09% 23.24% 13.52% 14.52% - 12.26% -2.11%
万家远见先锋一年持有期混合A 015987 混合型-偏股 03-18 2.09% 23.30% 13.67% 14.80% - 12.37% -1.78%
万家恒生互联网科技业指数发起式(QDII)C 018476 指数型-海外股票 03-18 2.94% 10.06% -3.36% -14.44% - -2.66% -20.12%
万家恒生互联网科技业指数发起式(QDII)A 018475 指数型-海外股票 03-18 2.94% 10.18% -3.23% -14.27% - -2.53% -19.90%
万家中证工业有色金属主题ETF发起式联接A 018489 指数型-股票 03-18 3.17% 13.40% 14.43% -0.72% - 6.87% -5.61%
万家中证工业有色金属主题ETF发起式联接C 018490 指数型-股票 03-18 3.16% 13.36% 14.37% -0.82% - 6.82% -5.76%
万家集利债券发起式A 018741 债券型-混合二级 03-18 0.28% 1.77% 2.08% 1.22% - 1.67% -0.78%
万家集利债券发起式C 018742 债券型-混合二级 03-18 0.27% 1.74% 1.99% 1.03% - 1.59% -1.06%
万家颐达灵活配置混合C 019077 混合型-灵活 03-18 3.81% 16.39% -8.59% -8.99% - -9.71% -11.25%
万家国证2000指数增强C 018654 指数型-股票 03-18 4.09% 16.39% -8.37% - - -8.32% -9.17%
万家国证2000指数增强A 018653 指数型-股票 03-18 4.10% 16.43% -8.28% - - -8.25% -9.00%
万家纳斯达克100指数发起式(QDII)C 019442 指数型-海外股票 03-15 -1.44% -0.91% 3.65% - - 2.82% 13.87%
万家纳斯达克100指数发起式(QDII)A 019441 指数型-海外股票 03-15 -1.44% -0.92% 3.66% - - 2.82% 13.93%
万家添利债券(LOF)A 019684 债券型-混合一级 03-18 0.68% 1.75% 1.96% - - 1.04% 0.55%
万家稳安60天持有期债券A 019083 债券型-长债 03-18 -0.02% 0.37% 1.05% - - 0.83% 1.15%
万家稳安60天持有期债券C 019084 债券型-长债 03-18 -0.02% 0.35% 0.99% - - 0.78% 1.08%
万家周期驱动股票发起式A 019879 股票型 03-18 0.13% 10.76% 15.55% - - 11.63% 10.66%
万家周期驱动股票发起式C 019880 股票型 03-18 0.11% 10.70% 15.40% - - 11.51% 10.45%
万家优选积极三个月持有期混合发起式(FOF)C 019658 FOF-进取型 03-14 2.10% 7.24% -2.88% - - -3.29% -5.34%
万家优选积极三个月持有期混合发起式(FOF)A 019657 FOF-进取型 03-14 2.11% 7.27% -2.79% - - -3.22% -5.22%
万家养老目标2045三年持有混合发起式(FOF) 019659 FOF-均衡型 03-14 0.79% 3.56% -0.02% - - -0.52% -1.09%
万家红利量化选股混合发起式C 019988 混合型-偏股 03-18 1.18% 4.55% -3.05% - - -2.72% -5.78%
万家红利量化选股混合发起式A 019987 混合型-偏股 03-18 1.19% 4.60% -2.92% - - -2.60% -5.62%
万家双引擎灵活配置混合C 020199 混合型-灵活 03-18 0.58% 12.49% 18.90% - - 15.00% 14.41%
万家趋势领先混合C 019000 混合型-偏股 03-15 -0.56% 5.83% - - - - 7.44%
万家趋势领先混合A 018999 混合型-偏股 03-15 -0.56% 5.88% - - - - 7.50%
万家医药量化选股混合发起式C 020492 混合型-偏股 03-18 4.72% 10.96% - - - - -8.88%
万家医药量化选股混合发起式A 020491 混合型-偏股 03-18 4.73% 11.02% - - - - -8.80%
万家锦利债券发起式C 020219 债券型-混合二级 03-15 0.67% 1.40% - - - - 2.13%
万家锦利债券发起式A 020218 债券型-混合二级 03-15 0.67% 1.44% - - - - 2.19%
万家稳航90天持有期债券A 020572 债券型-混合一级 03-15 -0.01% 0.14% - - - - 0.15%
万家稳航90天持有期债券C 020573 债券型-混合一级 03-15 -0.02% 0.12% - - - - 0.13%
万家高端装备量化选股混合发起式C 020561 混合型-偏股 03-18 3.25% 10.01% - - - - 8.76%
万家高端装备量化选股混合发起式A 020560 混合型-偏股 03-18 3.26% 10.07% - - - - 8.85%
万家国企动力混合C 019337 混合型-偏股 - - - - - - - -
万家国企动力混合A 019336 混合型-偏股 - - - - - - - -
万家惠诚回报平衡一年持有期混合C 020099 混合型-偏债 03-18 - - - - - - 0.00%
万家惠诚回报平衡一年持有期混合A 020098 混合型-偏债 03-18 - - - - - - 0.00%
万家创业板综合ETF发起式联接C 020272 指数型-股票 - - - - - - - -
万家创业板综合ETF发起式联接A 020271 指数型-股票 - - - - - - - -
万家信用恒利债券D 020798 债券型-混合一级 03-18 -0.05% - - - - - -0.03%
万家悦兴3个月定期开放债券型发起式D 020861 债券型-长债 03-18 0.00% - - - - - 0.00%

货币/理财型基金

最新更新日期:2024-03-18

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

万家现金增利货币B 004170 03-18 2.2330% 2.19% 2.19% 2.21% 0.57% 1.13%
万家货币B 519507 03-18 2.1340% 2.17% 2.18% 2.20% 0.58% 1.13%
万家货币D 018614 03-18 2.1340% 2.17% 2.18% 2.20% 0.58% 1.13%
万家现金宝B 004811 03-18 2.1240% 2.08% 2.11% 2.13% 0.55% 1.08%
万家日日薪货币B 519512 03-18 2.0870% 2.14% 2.16% 2.23% 0.59% 1.15%
万家天添宝货币B 004718 03-18 2.0470% 2.07% 2.09% 2.10% 0.54% 1.07%
万家货币E 000764 03-18 2.0420% 2.08% 2.09% 2.11% 0.55% 1.09%
万家现金增利货币A 004169 03-18 2.0400% 2.00% 1.99% 2.02% 0.52% 1.04%
万家现金宝A 000773 03-18 1.9300% 1.89% 1.92% 1.93% 0.50% 0.98%
万家货币A 519508 03-18 1.8890% 1.92% 1.93% 1.95% 0.52% 1.01%
万家现金宝E 015705 03-18 1.8760% 1.84% 1.87% 1.88% 0.49% 0.96%
万家天添宝货币A 004717 03-18 1.8530% 1.87% 1.90% 1.91% 0.49% 0.98%
万家日日薪货币A 519511 03-18 1.8390% 1.89% 1.92% 1.99% 0.54% 1.03%
万家货币R 519501 03-18 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
万家日日薪货币R 519513 03-18 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%

场内基金

最新更新日期:2024-03-18

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

万家上证50ETF 510680 03-18 -0.21% 3.51% 8.14% -3.72% -4.76% 4.48% 145.68%
万家中证工业有色金属主题ETF 560860 03-18 3.41% 14.31% 15.14% -1.04% -11.60% 7.08% -16.35%
万家国证2000ETF 159628 03-18 3.87% 15.64% -6.06% -7.08% -11.61% -6.63% -9.87%
万家沪深300成长ETF 159656 03-18 1.77% 11.42% 7.42% -8.65% -17.05% 2.38% -21.26%
万家创业板综合ETF 159541 03-18 2.98% 17.69% -1.40% - - -3.39% -2.00%
万家中证红利ETF 159581 03-18 - - - - - - -0.59%