万家基金管理有限公司
Wanjia Asset Management Co., Ltd.
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最新更新日期：2024-04-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 04-24 | -7.46% | -1.83% | 8.01% | 19.84% | 28.64% | 10.18% | 352.66% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 04-24 | -7.48% | -1.88% | 7.85% | 19.49% | 27.88% | 9.98% | 50.90% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 04-24 | -7.56% | -1.68% | 7.52% | 18.30% | 26.73% | 8.90% | 181.74% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 04-24 | -8.09% | -2.31% | 7.74% | 18.57% | 26.48% | 8.93% | 152.75% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 04-24 | -8.10% | -2.36% | 7.61% | 18.28% | 25.86% | 8.76% | 26.51% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 04-24 | -4.02% | 5.81% | 25.28% | 21.00% | 9.15% | 22.15% | 390.78% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 04-19 | -0.33% | -4.33% | -10.04% | 9.91% | 8.82% | -13.25% | -14.41% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 04-19 | -0.33% | -4.37% | -10.15% | 9.63% | 8.28% | -13.37% | -15.43% |
| 万家中证红利指数(LOF)A 161907 | 详情 | 指数型-股票 | 04-24 | -2.69% | 2.62% | 10.46% | 9.27% | 7.02% | 9.89% | 159.76% |
| 万家中证红利指数(LOF)C 015558 | 详情 | 指数型-股票 | 04-24 | -2.70% | 2.56% | 10.29% | 8.94% | 6.36% | 9.67% | 20.72% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 04-24 | 0.04% | 2.93% | 3.18% | 4.92% | 6.06% | 3.73% | 11.22% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 04-24 | 0.17% | 1.01% | 1.99% | 4.27% | 5.82% | 2.45% | 66.52% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 04-24 | 0.03% | 2.82% | 3.01% | 4.64% | 5.60% | 3.53% | 10.47% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 04-24 | 0.17% | 0.98% | 1.89% | 4.06% | 5.39% | 2.32% | 58.49% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.59% | 1.32% | 2.35% | 5.29% | 1.58% | 6.68% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 04-19 | 0.32% | 1.21% | 2.25% | 3.42% | 5.04% | 2.46% | 9.48% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.60% | 1.69% | 2.96% | 4.91% | 1.91% | 5.83% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.62% | 1.76% | 3.13% | 4.48% | 2.02% | 5.35% |
| 万家玖盛9个月定开债A 004464 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.73% | 1.77% | 2.86% | 4.44% | 1.91% | 32.68% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 04-24 | 0.00% | 0.60% | 1.74% | 3.02% | 4.38% | 1.96% | 6.44% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.55% | 1.70% | 3.00% | 4.33% | 1.87% | 12.19% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.89% | 1.78% | 3.11% | 4.32% | 2.13% | 25.55% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.54% | 1.65% | 2.97% | 4.29% | 1.85% | 29.72% |
| 万家玖盛9个月定开债C 004465 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.72% | 1.72% | 2.75% | 4.23% | 1.85% | 31.33% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.51% | 1.59% | 2.86% | 4.08% | 1.78% | 28.88% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.86% | 1.71% | 2.96% | 3.97% | 2.04% | 21.87% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 04-24 | -0.02% | 0.57% | 1.65% | 2.81% | 3.93% | 1.83% | 5.56% |
| 万家悦兴3个月定期开放债券型发起式A 011952 | 详情 | 债券型-长债 | 04-24 | -0.01% | 0.48% | 1.44% | 2.79% | 3.82% | 1.68% | 9.10% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.60% | 1.33% | 2.37% | 3.82% | 1.59% | 24.34% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.68% | 1.02% | 2.52% | 3.75% | 1.43% | 34.20% |
| 万家安弘纯债一年定开债A 004681 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.67% | 1.49% | 2.32% | 3.73% | 1.70% | 31.00% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 04-24 | 0.05% | 0.54% | 1.61% | 2.51% | 3.67% | 1.71% | 3.87% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.58% | 1.28% | 2.27% | 3.60% | 1.53% | 12.61% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 04-24 | 0.06% | 0.55% | 1.59% | 2.48% | 3.58% | 1.68% | 3.77% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.66% | 0.98% | 2.42% | 3.54% | 1.37% | 32.08% |
| 万家安弘纯债一年定开债C 004682 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.65% | 1.44% | 2.20% | 3.51% | 1.63% | 29.27% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.62% | 1.13% | 2.25% | 3.50% | 1.41% | 7.01% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 04-24 | 0.13% | 0.82% | 1.75% | 3.12% | 3.45% | 2.09% | 5.95% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 04-24 | 0.12% | 0.81% | 1.73% | 3.10% | 3.44% | 2.09% | 30.54% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.30% | 0.64% | 2.28% | 3.42% | 1.19% | 30.94% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.30% | 0.61% | 2.54% | 3.40% | 1.13% | 40.52% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.66% | 0.92% | 2.34% | 3.40% | 1.30% | 4.90% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.29% | 0.63% | 2.26% | 3.39% | 1.18% | 6.43% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 04-24 | 0.01% | 0.37% | 0.85% | 2.38% | 3.35% | 1.14% | 22.85% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.37% | 0.87% | 2.33% | 3.32% | 1.14% | 4.29% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.28% | 0.59% | 2.17% | 3.21% | 1.13% | 29.37% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.28% | 0.57% | 2.45% | 3.20% | 1.07% | 38.27% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 04-24 | 0.09% | 0.43% | 1.00% | 1.91% | 3.19% | 1.22% | 8.59% |
| 万家强化收益定开债 161911 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.47% | 1.03% | 2.07% | 3.15% | 1.28% | 76.00% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 04-24 | 0.13% | 0.79% | 1.67% | 2.96% | 3.13% | 1.99% | 26.95% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 04-24 | -0.18% | 0.28% | 3.10% | 3.80% | 3.12% | 2.41% | 35.59% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 04-24 | 0.01% | 0.35% | 0.80% | 1.86% | 3.08% | 0.94% | 28.43% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 04-24 | 0.01% | 0.35% | 0.79% | 1.85% | 3.08% | 0.95% | 27.77% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 04-24 | -0.01% | 0.31% | 1.09% | 1.87% | 3.05% | 1.21% | 27.14% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.34% | 0.80% | 2.19% | 3.04% | 1.05% | 3.89% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 04-24 | -0.18% | 0.27% | 3.07% | 3.75% | 3.01% | 2.37% | 28.72% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 04-24 | 0.09% | 0.41% | 0.94% | 1.80% | 2.97% | 1.15% | 8.01% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 04-24 | 0.00% | 0.34% | 0.74% | 2.16% | 2.92% | 1.00% | 20.29% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 04-24 | -0.03% | 0.37% | 0.77% | 2.31% | 2.92% | 0.87% | 12.54% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.38% | 0.76% | 1.57% | 2.88% | 0.89% | 13.41% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 04-24 | -0.02% | 0.29% | 1.01% | 1.72% | 2.71% | 1.12% | 22.94% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 04-24 | -0.45% | 0.01% | 4.16% | 4.92% | 2.63% | 2.85% | 2.86% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 04-24 | 0.06% | 0.32% | 0.75% | 1.42% | 2.63% | 0.86% | 4.56% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 04-24 | -0.04% | 0.34% | 0.70% | 2.16% | 2.62% | 0.78% | 11.22% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.37% | 0.86% | 1.56% | 2.58% | 1.02% | 14.00% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.36% | 0.83% | 1.52% | 2.46% | 0.99% | 13.35% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.26% | 0.53% | 1.16% | 2.27% | 0.64% | 11.93% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 04-24 | -0.46% | -0.15% | 3.76% | 3.64% | 1.92% | 2.25% | 32.16% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.22% | 0.42% | 0.93% | 1.78% | 0.50% | 9.73% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 04-24 | 0.03% | 0.14% | 0.48% | 0.76% | 1.75% | 0.55% | 24.60% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 04-24 | -0.46% | -0.16% | 3.71% | 3.54% | 1.72% | 2.19% | 30.20% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 04-24 | 0.07% | 0.35% | 1.32% | 1.31% | 1.69% | 0.98% | 103.70% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 04-24 | 0.02% | 0.12% | 0.43% | 0.66% | 1.54% | 0.49% | 24.07% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 04-24 | -0.48% | 1.11% | 4.11% | 3.25% | 1.33% | 1.30% | -2.18% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 04-24 | 0.14% | 0.40% | 3.94% | 1.57% | 1.30% | 1.46% | 127.22% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 04-24 | 0.05% | 0.31% | 1.22% | 1.11% | 1.28% | 0.85% | 92.45% |
| 万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 04-24 | -0.15% | 0.13% | 1.45% | 2.27% | 1.27% | 1.24% | 217.73% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 04-24 | -0.49% | 1.07% | 4.00% | 3.05% | 0.92% | 1.17% | -3.23% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 04-24 | -0.06% | 0.73% | 2.57% | 2.75% | 0.76% | 0.78% | -1.44% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 04-24 | -0.07% | 0.69% | 2.46% | 2.55% | 0.35% | 0.65% | -2.24% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 04-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 04-24 | -0.09% | 0.34% | 1.42% | 1.13% | -0.02% | 0.18% | 0.09% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 04-24 | -0.10% | 0.29% | 1.31% | 0.92% | -0.43% | 0.05% | -0.52% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 04-24 | -0.16% | 0.88% | 3.86% | 4.26% | -0.49% | 2.20% | 8.94% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 04-24 | -0.11% | 0.77% | 3.55% | 2.60% | -0.71% | 1.91% | 53.24% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 04-24 | -0.12% | 0.73% | 3.45% | 2.41% | -0.98% | 1.79% | -3.40% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 04-22 | 0.05% | 0.27% | 3.04% | 1.38% | -0.99% | 0.65% | 0.59% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 04-24 | -0.63% | 0.49% | 3.79% | 1.65% | -1.16% | 0.06% | 39.59% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 04-24 | -0.64% | 0.47% | 3.72% | 1.50% | -1.46% | -0.03% | 32.29% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 04-22 | 0.04% | 0.22% | 2.90% | 1.10% | -1.52% | 0.49% | 17.29% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 04-24 | 0.14% | 0.22% | 0.90% | 0.37% | -1.55% | 0.43% | -1.04% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 04-24 | 0.38% | 0.24% | 1.67% | -0.38% | -1.60% | -0.08% | 2.05% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 04-24 | 2.65% | 0.34% | 14.94% | 9.06% | -1.95% | -0.85% | -4.22% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 04-24 | 0.13% | 0.18% | 0.79% | 0.16% | -1.96% | 0.30% | -2.22% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 04-24 | -0.29% | -0.26% | 4.65% | -0.35% | -1.97% | -0.51% | 16.68% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 04-24 | 0.38% | 0.19% | 1.56% | -0.59% | -2.01% | -0.22% | 0.89% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 04-24 | -0.30% | -0.30% | 4.54% | -0.55% | -2.36% | -0.63% | 14.83% |
| 万家聚优稳健养老目标一年持有混合(FOF)Y 017246 | 详情 | FOF-稳健型 | 04-22 | -0.16% | -0.33% | 2.60% | 0.65% | -2.44% | -0.46% | -1.09% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 04-24 | 2.64% | 0.29% | 14.81% | 8.79% | -2.44% | -1.00% | -4.73% |
| 万家聚优稳健养老目标一年持有混合(FOF)A 013741 | 详情 | FOF-稳健型 | 04-22 | -0.17% | -0.38% | 2.50% | 0.45% | -2.81% | -0.58% | -1.71% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 04-24 | -0.96% | 1.30% | 2.12% | 0.37% | -2.85% | 1.11% | 55.32% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 04-24 | -0.40% | -0.17% | 0.75% | -0.80% | -2.92% | -1.77% | 19.90% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 04-24 | -0.97% | 1.28% | 2.08% | 0.27% | -3.05% | 1.04% | 49.95% |
| 万家新机遇成长一年持有期混合发起式A 013960 | 详情 | 混合型-偏股 | 04-24 | -1.36% | -0.22% | 6.96% | 8.22% | -3.13% | 4.49% | -12.07% |
| 万家瑞舜灵活配置混合A 005317 | 详情 | 混合型-灵活 | 04-24 | -0.26% | -0.24% | 4.11% | 2.99% | -3.29% | 2.30% | 16.34% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 04-24 | -0.40% | -0.21% | 0.65% | -1.01% | -3.30% | -1.89% | 16.83% |
| 万家瑞舜灵活配置混合C 005318 | 详情 | 混合型-灵活 | 04-24 | -0.26% | -0.26% | 4.06% | 2.88% | -3.49% | 2.23% | 11.80% |
| 万家新机遇成长一年持有期混合发起式C 013961 | 详情 | 混合型-偏股 | 04-24 | -1.37% | -0.26% | 6.82% | 7.95% | -3.62% | 4.32% | -13.11% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 04-24 | -1.04% | -0.22% | 5.50% | 6.07% | -5.45% | 2.84% | 160.67% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 04-24 | -1.05% | -0.30% | 5.29% | 5.65% | -6.22% | 2.59% | -21.65% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 04-22 | -0.41% | -0.09% | 5.15% | 0.12% | -6.65% | -0.68% | -3.81% |
| 万家180指数 519180 | 详情 | 指数型-股票 | 04-24 | -0.89% | 0.24% | 7.18% | 1.52% | -6.92% | 3.69% | 262.33% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 04-22 | -0.43% | -0.13% | 5.04% | -0.09% | -7.03% | -0.81% | -4.18% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 04-22 | -0.41% | -0.09% | 5.04% | -0.13% | -7.04% | -0.87% | -4.72% |
| 万家量化同顺混合A 005650 | 详情 | 混合型-灵活 | 04-24 | 0.81% | -1.48% | 3.60% | -1.92% | -7.37% | -6.79% | 11.55% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 04-22 | -0.41% | -0.12% | 4.93% | -0.35% | -7.45% | -1.00% | 15.66% |
| 万家量化同顺混合C 005651 | 详情 | 混合型-灵活 | 04-24 | 0.81% | -1.53% | 3.48% | -2.16% | -7.83% | -6.94% | 8.06% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 04-24 | -0.75% | -0.95% | 4.09% | -0.04% | -8.33% | 1.06% | 8.07% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 04-24 | -0.76% | -0.97% | 4.01% | -0.20% | -8.61% | 0.96% | -18.50% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 04-24 | -4.09% | 6.96% | 20.85% | 9.22% | -10.78% | 9.85% | -9.36% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 04-24 | -0.60% | 2.83% | 14.18% | 6.68% | -11.17% | 5.10% | -17.14% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 04-24 | -4.10% | 6.93% | 20.70% | 8.96% | -11.22% | 9.69% | -10.83% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 04-24 | -0.81% | 2.61% | 14.35% | 6.60% | -11.30% | 5.05% | 107.12% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 04-24 | -0.60% | 2.79% | 14.04% | 6.42% | -11.62% | 4.94% | -17.82% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 04-24 | -2.34% | -4.64% | -0.15% | -8.27% | -11.65% | -13.82% | 6.84% |
| 万家瑞尧灵活配置混合A 004731 | 详情 | 混合型-灵活 | 04-24 | -0.25% | -0.35% | 2.31% | -5.54% | -11.69% | -4.65% | 3.05% |
| 万家新兴蓝筹灵活配置混合 519196 | 详情 | 混合型-灵活 | 04-24 | -2.09% | -7.37% | 17.95% | 20.17% | -11.73% | 11.83% | 228.33% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 04-24 | -0.82% | 2.56% | 14.21% | 6.33% | -11.74% | 4.88% | -20.33% |
| 万家瑞尧灵活配置混合C 004732 | 详情 | 混合型-灵活 | 04-24 | -0.23% | -0.36% | 2.27% | -5.62% | -11.86% | -4.69% | 1.90% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 04-24 | -1.61% | -0.28% | 4.60% | -2.15% | -12.78% | -1.42% | 30.29% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 04-24 | -1.63% | -0.33% | 4.49% | -2.35% | -13.13% | -1.55% | 62.03% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 04-24 | -1.65% | -1.06% | 7.22% | -1.49% | -13.35% | -2.49% | 61.40% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 04-24 | -1.66% | -1.10% | 7.12% | -1.69% | -13.70% | -2.60% | 57.80% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 04-24 | -0.24% | -2.62% | 14.70% | 4.69% | -14.91% | 3.98% | 51.53% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 04-24 | 0.42% | 1.84% | 9.04% | -1.78% | -15.28% | 1.78% | 71.16% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 04-24 | 0.42% | 1.77% | 9.31% | -2.20% | -15.30% | 1.81% | 81.07% |
| 万家臻选混合 005094 | 详情 | 混合型-偏股 | 04-24 | -1.82% | -7.58% | 17.40% | 18.06% | -15.35% | 11.08% | 137.67% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 04-24 | -1.39% | -7.24% | 17.25% | 15.01% | -15.35% | 9.90% | 313.30% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 04-24 | -0.25% | -2.66% | 14.56% | 4.44% | -15.36% | 3.82% | -25.59% |
| 万家消费成长 519193 | 详情 | 股票型 | 04-24 | 0.24% | 1.70% | 8.87% | -1.50% | -15.64% | 2.07% | 96.14% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 04-24 | -1.88% | -5.95% | 12.67% | 1.81% | -15.70% | 2.91% | 133.46% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 04-24 | -1.40% | -7.28% | 17.13% | 14.78% | -15.70% | 9.75% | -14.97% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 04-24 | 0.41% | 1.79% | 8.90% | -2.04% | -15.71% | 1.61% | 65.44% |
| 万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 04-24 | -1.09% | -5.03% | 1.25% | -2.83% | -15.82% | -3.01% | -11.19% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 04-24 | 0.41% | 1.70% | 9.10% | -2.58% | -15.97% | 1.56% | 88.98% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 04-24 | -1.89% | -5.99% | 12.53% | 1.55% | -16.12% | 2.74% | 126.12% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 04-24 | 0.71% | -2.02% | 6.04% | -6.90% | -16.17% | -6.97% | -26.29% |
| 万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 04-24 | -1.11% | -5.06% | 1.14% | -3.08% | -16.24% | -3.16% | -11.83% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 04-24 | 2.25% | -1.02% | 12.29% | 1.17% | -16.27% | 0.48% | 162.67% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 04-24 | -1.64% | -7.93% | 17.61% | 16.10% | -16.29% | 10.81% | 157.96% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 04-24 | 0.39% | 1.36% | 8.88% | -3.59% | -16.35% | 1.12% | -11.62% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 04-19 | 0.87% | -0.62% | 6.65% | -6.45% | -16.52% | 1.66% | -18.01% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 04-24 | 0.71% | -2.06% | 5.91% | -7.13% | -16.58% | -7.10% | -27.42% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 04-24 | -2.29% | -1.33% | 1.37% | -7.52% | -16.58% | -11.89% | -17.06% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 04-24 | 2.24% | -1.07% | 12.15% | 0.91% | -16.70% | 0.32% | 153.14% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 04-24 | -1.64% | -7.97% | 17.46% | 15.82% | -16.71% | 10.63% | 151.48% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 04-24 | -0.76% | -4.56% | 7.68% | 1.61% | -16.73% | -4.09% | -17.74% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 04-24 | 0.38% | 1.32% | 8.76% | -3.83% | -16.79% | 0.96% | -12.32% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 04-24 | -2.30% | -1.38% | 1.24% | -7.75% | -17.01% | -12.03% | -17.52% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 04-24 | -0.76% | -4.60% | 7.55% | 1.36% | -17.15% | -4.24% | -18.66% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 04-24 | 0.79% | -6.13% | 0.52% | -9.48% | -17.57% | -12.94% | -13.44% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 04-24 | 0.80% | -6.15% | 0.45% | -9.61% | -17.81% | -13.01% | -13.83% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 04-24 | -2.62% | 0.31% | 11.93% | 0.79% | -17.92% | 0.45% | 50.36% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 04-24 | -1.94% | -1.88% | 3.55% | -6.88% | -18.09% | -9.06% | 9.90% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 04-24 | 0.80% | 2.19% | 11.64% | -4.54% | -18.31% | 1.67% | -34.22% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 04-24 | -2.63% | 0.26% | 11.81% | 0.55% | -18.33% | 0.29% | -19.82% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 04-24 | -0.85% | -7.01% | 17.61% | 18.49% | -18.41% | 7.98% | 104.07% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 04-24 | -1.34% | -7.41% | 16.75% | 13.12% | -18.47% | 9.18% | 225.49% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 04-24 | -1.96% | -1.96% | 3.38% | -7.17% | -18.60% | -9.24% | -26.46% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 04-24 | 0.79% | 2.15% | 11.51% | -4.77% | -18.71% | 1.51% | -34.97% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 04-24 | -0.57% | -3.85% | 9.45% | -0.54% | -18.87% | -0.64% | -17.53% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 04-24 | -1.35% | -7.45% | 16.60% | 12.83% | -18.88% | 9.01% | -19.52% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 04-24 | -0.87% | -7.08% | 17.37% | 18.02% | -19.06% | 7.70% | -37.05% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 04-24 | -1.66% | -7.80% | 16.18% | 12.72% | -19.07% | 8.60% | 29.42% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 04-24 | -1.84% | -4.52% | 5.44% | -1.07% | -19.26% | -6.21% | -10.43% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 04-24 | -1.81% | -4.81% | 3.15% | -6.93% | -19.49% | -6.43% | -33.92% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 04-24 | -1.85% | -4.55% | 5.31% | -1.32% | -19.65% | -6.35% | -11.97% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 04-24 | -1.44% | -5.46% | 9.08% | -1.10% | -19.82% | -3.31% | 128.40% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 04-24 | -1.82% | -4.86% | 3.03% | -7.13% | -19.83% | -6.56% | -34.78% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 04-24 | -2.20% | -3.15% | 4.15% | -6.94% | -20.03% | -3.33% | -22.17% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 04-24 | -2.20% | -3.17% | 4.10% | -7.03% | -20.20% | -3.40% | -22.35% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 04-24 | -1.45% | -5.50% | 8.95% | -1.35% | -20.22% | -3.46% | 123.31% |
| 万家新能源主题混合发起A 015796 | 详情 | 混合型-偏股 | 04-24 | -3.08% | -5.80% | 6.02% | -11.13% | -21.30% | -10.31% | -21.95% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 04-24 | -1.52% | -2.10% | 8.02% | -4.89% | -21.33% | -3.36% | -24.17% |
| 万家新能源主题混合发起C 015797 | 详情 | 混合型-偏股 | 04-24 | -3.11% | -5.86% | 5.87% | -11.36% | -21.72% | -10.46% | -22.68% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 04-24 | -1.53% | -2.16% | 7.88% | -5.14% | -21.73% | -3.52% | -24.82% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 04-24 | -0.34% | -3.57% | 2.92% | -7.90% | -21.85% | -9.84% | 78.67% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 04-24 | -0.35% | -3.61% | 2.80% | -8.09% | -22.17% | -9.95% | 73.27% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 04-24 | -1.04% | -7.17% | 1.07% | -6.96% | -22.75% | -11.04% | 68.18% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 04-24 | 1.26% | 2.39% | 8.40% | -9.39% | -23.14% | -1.77% | -45.16% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 04-24 | -1.05% | -7.21% | 0.94% | -7.20% | -23.14% | -11.18% | -26.25% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 04-24 | 1.23% | 2.36% | 8.39% | -9.51% | -23.43% | -1.81% | -45.77% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 04-24 | 0.79% | -1.57% | 9.97% | -7.39% | -27.22% | -8.53% | -36.60% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 04-24 | 0.79% | -1.61% | 9.84% | -7.62% | -27.58% | -8.66% | -37.69% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 04-24 | -0.45% | -7.07% | 4.44% | -7.99% | -29.39% | -12.51% | -14.70% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 04-24 | 1.40% | -3.49% | -6.19% | -14.25% | -30.79% | -18.65% | -20.94% |
| 万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 04-24 | -1.95% | -6.06% | 10.99% | 2.29% | -30.93% | 3.46% | -16.17% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 04-24 | 1.40% | -3.52% | -6.30% | -14.45% | -31.13% | -18.77% | -22.34% |
| 万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 04-24 | -1.95% | -6.11% | 10.85% | 2.05% | -31.27% | 3.30% | -16.71% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 04-24 | 1.48% | -9.90% | 0.10% | -18.27% | -34.58% | -17.33% | -40.19% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 04-24 | 1.49% | -9.92% | -0.02% | -18.47% | -34.90% | -17.45% | -41.28% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 04-23 | -0.34% | -15.79% | -12.41% | -14.73% | -37.21% | -24.02% | -59.48% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 04-23 | -0.35% | -15.84% | -12.54% | -15.00% | -37.59% | -24.18% | -60.11% |
| 万家中证软件服务指数发起式A 018182 | 详情 | 指数型-股票 | 04-24 | -0.15% | -12.57% | -0.41% | -15.32% | -38.60% | -17.20% | -46.04% |
| 万家中证软件服务指数发起式C 018183 | 详情 | 指数型-股票 | 04-24 | -0.17% | -12.60% | -0.46% | -15.43% | -38.73% | -17.26% | -46.16% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 04-24 | 1.24% | -12.89% | -6.55% | -20.88% | -40.20% | -23.08% | 423.43% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 04-24 | 1.20% | -14.69% | -7.96% | -25.36% | -42.91% | -26.26% | -35.81% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 04-24 | 2.02% | -12.77% | -8.03% | -23.53% | -42.96% | -24.49% | 2.77% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 04-24 | 1.18% | -14.73% | -8.08% | -25.56% | -43.21% | -26.39% | -37.18% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 04-24 | 2.01% | -12.80% | -8.13% | -23.72% | -43.25% | -24.61% | -1.19% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 04-24 | 0.46% | -14.31% | -7.53% | -26.04% | -44.49% | -26.68% | -32.17% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 04-24 | 0.45% | -14.35% | -7.63% | -26.22% | -44.76% | -26.79% | -33.58% |
| 万家聚利混合C 006176 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家聚利混合A 006175 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 04-24 | 0.47% | -6.00% | -13.31% | 15.84% | - | -24.67% | -8.81% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 04-24 | 0.46% | -6.02% | -13.36% | 15.72% | - | -24.73% | -9.00% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 04-24 | -0.63% | 2.78% | 14.21% | 6.85% | - | 5.38% | -14.87% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 04-24 | -0.63% | 2.74% | 14.07% | 6.59% | - | 5.22% | -15.28% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 04-24 | -4.62% | -4.39% | 1.77% | -12.68% | - | -8.26% | -31.46% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 04-24 | -4.61% | -4.41% | 1.71% | -12.76% | - | -8.31% | -31.50% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 04-24 | 0.27% | 1.70% | 8.95% | -0.67% | - | 2.22% | -5.94% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 04-24 | 0.28% | 1.73% | 9.09% | -0.41% | - | 2.37% | -5.54% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 04-24 | -1.43% | -4.93% | 15.62% | 14.18% | - | 5.36% | -8.13% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 04-24 | -1.41% | -4.88% | 15.76% | 14.47% | - | 5.53% | -7.76% |
| 万家恒生互联网科技业指数发起式(QDII)C 018476 | 详情 | 指数型-海外股票 | 04-24 | 9.82% | 5.79% | 11.58% | -1.12% | - | 0.85% | -17.24% |
| 万家恒生互联网科技业指数发起式(QDII)A 018475 | 详情 | 指数型-海外股票 | 04-24 | 9.82% | 5.81% | 11.74% | -0.92% | - | 1.01% | -16.99% |
| 万家中证工业有色金属主题ETF发起式联接A 018489 | 详情 | 指数型-股票 | 04-24 | -5.38% | 1.15% | 12.66% | 6.26% | - | 4.98% | -7.28% |
| 万家中证工业有色金属主题ETF发起式联接C 018490 | 详情 | 指数型-股票 | 04-24 | -5.39% | 1.13% | 12.62% | 6.16% | - | 4.92% | -7.44% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 04-24 | -0.14% | 0.23% | 2.74% | 2.36% | - | 1.82% | -0.63% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 04-24 | -0.14% | 0.20% | 2.64% | 2.16% | - | 1.70% | -0.95% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 04-24 | -2.33% | -4.67% | -0.26% | -8.48% | - | -13.95% | -15.41% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 04-24 | 0.92% | -4.70% | 0.71% | -12.64% | - | -12.78% | -13.59% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 04-24 | 0.93% | -4.67% | 0.80% | -12.46% | - | -12.67% | -13.39% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 04-23 | -1.16% | -4.51% | -2.64% | 14.11% | - | 0.72% | 11.55% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 04-23 | -1.15% | -4.47% | -2.60% | 14.21% | - | 0.77% | 11.66% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 04-24 | 0.15% | 0.43% | 4.04% | 1.75% | - | 1.57% | 1.08% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.69% | 1.42% | - | - | 1.58% | 1.91% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.67% | 1.35% | - | - | 1.52% | 1.82% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 04-24 | -3.19% | 6.06% | 22.08% | - | - | 19.12% | 17.99% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 04-24 | -3.18% | 6.11% | 22.23% | - | - | 19.31% | 18.27% |
| 万家优选积极三个月持有期混合发起式(FOF)C 019658 | 详情 | FOF-进取型 | 04-22 | -1.22% | -2.21% | 5.22% | - | - | -5.44% | -7.44% |
| 万家优选积极三个月持有期混合发起式(FOF)A 019657 | 详情 | FOF-进取型 | 04-22 | -1.20% | -2.16% | 5.34% | - | - | -5.31% | -7.27% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 04-22 | -0.34% | -0.37% | 4.52% | - | - | -0.97% | -1.53% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 04-24 | -1.48% | 1.29% | 3.72% | - | - | -2.60% | -5.67% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 04-24 | -1.47% | 1.33% | 3.83% | - | - | -2.45% | -5.47% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 04-24 | -4.03% | 5.77% | 25.17% | - | - | 22.01% | 21.38% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 04-24 | -4.42% | 3.83% | - | - | - | - | 11.77% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 04-24 | -4.42% | 3.85% | - | - | - | - | 11.87% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 04-24 | 1.68% | -3.28% | -8.75% | - | - | - | -13.22% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 04-24 | 1.68% | -3.23% | -8.63% | - | - | - | -13.10% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 04-24 | -0.61% | -0.79% | 1.15% | - | - | - | 1.14% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 04-24 | -0.60% | -0.75% | 1.26% | - | - | - | 1.25% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 04-19 | 0.08% | 0.34% | - | - | - | - | 0.49% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 04-19 | 0.07% | 0.32% | - | - | - | - | 0.45% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 04-24 | -0.35% | -0.87% | 6.71% | - | - | - | 6.71% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 04-24 | -0.34% | -0.83% | 6.85% | - | - | - | 6.85% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 04-24 | - | -2.07% | - | - | - | - | -2.24% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 04-24 | - | -2.01% | - | - | - | - | -2.18% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 04-19 | 0.08% | 0.28% | - | - | - | - | 0.28% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 04-19 | 0.09% | 0.32% | - | - | - | - | 0.32% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 04-24 | - | 1.03% | - | - | - | - | 1.04% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 04-24 | - | 1.05% | - | - | - | - | 1.06% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 04-24 | 0.18% | 1.00% | - | - | - | - | 0.99% |
| 万家悦兴3个月定期开放债券型发起式D 020861 | 详情 | 债券型-长债 | 04-24 | -0.01% | 0.36% | - | - | - | - | 0.36% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 04-24 | 0.00% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2024-04-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 万家日日薪货币B 519512 | 详情 | 04-24 | 2.0860% | 2.08% | 2.10% | 2.17% | 0.59% | 1.15% |
| 万家货币B 519507 | 详情 | 04-24 | 2.0570% | 2.05% | 2.12% | 2.21% | 0.55% | 1.13% |
| 万家货币D 018614 | 详情 | 04-24 | 2.0570% | 2.05% | 2.12% | 2.21% | 0.55% | 1.13% |
| 万家现金增利货币B 004170 | 详情 | 04-24 | 2.0210% | 2.07% | 2.16% | 2.18% | 0.55% | 1.13% |
| 万家天添宝货币B 004718 | 详情 | 04-24 | 1.9980% | 2.01% | 2.04% | 2.05% | 0.52% | 1.07% |
| 万家货币E 000764 | 详情 | 04-24 | 1.9660% | 1.96% | 2.03% | 2.12% | 0.53% | 1.09% |
| 万家现金宝B 004811 | 详情 | 04-24 | 1.9120% | 1.92% | 2.02% | 2.06% | 0.52% | 1.08% |
| 万家日日薪货币A 519511 | 详情 | 04-24 | 1.8410% | 1.83% | 1.85% | 1.93% | 0.53% | 1.03% |
| 万家现金增利货币A 004169 | 详情 | 04-24 | 1.8310% | 1.87% | 1.97% | 1.99% | 0.50% | 1.03% |
| 万家货币A 519508 | 详情 | 04-24 | 1.8130% | 1.81% | 1.88% | 1.96% | 0.49% | 1.01% |
| 万家天添宝货币A 004717 | 详情 | 04-24 | 1.8050% | 1.82% | 1.85% | 1.85% | 0.47% | 0.97% |
| 万家现金宝A 000773 | 详情 | 04-24 | 1.7180% | 1.73% | 1.82% | 1.87% | 0.48% | 0.99% |
| 万家现金宝E 015705 | 详情 | 04-24 | 1.6660% | 1.68% | 1.77% | 1.82% | 0.46% | 0.96% |
| 万家货币R 519501 | 详情 | 04-24 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪货币R 519513 | 详情 | 04-24 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2024-04-24
| 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 | 详情 | 04-24 | -0.60% | 0.81% | 6.94% | 1.72% | -5.00% | 3.81% | 144.11% |
| 万家中证工业有色金属主题ETF 560860 | 详情 | 04-24 | -5.72% | 1.44% | 13.82% | 6.75% | -13.65% | 5.30% | -17.74% |
| 万家国证2000ETF 159628 | 详情 | 04-24 | 0.85% | -6.43% | 1.03% | -8.89% | -16.72% | -12.84% | -15.86% |
| 万家沪深300成长ETF 159656 | 详情 | 04-24 | -2.33% | -3.25% | 4.45% | -7.41% | -21.34% | -3.55% | -25.82% |
| 万家创业板综合ETF 159541 | 详情 | 04-24 | 0.42% | -8.03% | 0.45% | -10.87% | - | -12.20% | -10.94% |
| 万家中证红利ETF 159581 | 详情 | 04-24 | -2.76% | 2.83% | - | - | - | - | 1.99% |